Skip to content
Screener

Net debt / EBITDA at other companies

V.F. Corporation logo
V.F. CorporationVFC
-2.4×
Nike logo
NikeNKE
0.7×-1.3×
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
-1.1×-0.1×
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
2.9×+1.7×
Kohl's logo
Kohl'sKSS
4.3×-0.9×
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
2.5×0.0×

Other financials

Income statement

See full
Revenue$614.4M+1.5%
Gross profit$358.4M+20.6%
Operating income$30.9M+231%
Net income$26.6M+360%
EPS (diluted)$0.52+374%

Balance sheet

See full
Cash & equivalents$532.3M+24.4%
Total debt$461.2M-4.1%
Total equity$1.6B-3.2%
Total assets$2.8B-3.2%

Cash flow

See full
Operating cash flow$115.0M+473%
CapEx$13.4M-7.6%
Free cash flow$101.6M+324%

Valuation

See full
Market cap$2.93B+3.2%
Enterprise value$2.86B-1.1%
P/E14.2×+1.6×
P/S0.9×0.0×

Profitability

See full
Gross margin52.2%+1.7pp
Operating margin7.5%-0.5pp
Net margin6%-0.5pp
FCF margin9.4%+1.9pp

Returns & leverage

See full
Return on equity12.7%-0.3pp
Debt / equity0.3×0.0×
Current ratio2.5×0.0×

Where this comes from

Calculated from Columbia Sportswear Company’s reported figures.

Based on the most recent quarter.

The source filing: Columbia Sportswear Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001050797-26-000136

FAQ

What is Columbia Sportswear Company's net debt / EBITDA?
Columbia Sportswear Company (COLM) reported net debt / EBITDA of -0.2× in Q2 2026.
How has Columbia Sportswear Company's net debt / EBITDA changed year-over-year?
Columbia Sportswear Company's net debt / EBITDA decreased by 239.1% year-over-year, from 0.2× to -0.2×.
What is the long-term trend for Columbia Sportswear Company's net debt / EBITDA?
Over 2 years (2022 to 2025), Columbia Sportswear Company's net debt / EBITDA has grown at a 9.0% compound annual growth rate (CAGR), from -0.1× to 0.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Columbia Sportswear Company's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude