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Columbia Sportswear Company COLM Net debt / EBITDA

Net debt / EBITDA at other companies

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4.9×—
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2.3×+1.9×
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-1.1×-0.1×
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2.5×0.0×
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0.2×+0.1×

Other financials

Income statement

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Revenue$779.0M+0.1%
Gross profit$395.0M-0.3%
Operating income$42.0M-9.7%
Net income$34.3M-18.8%
EPS (diluted)$0.65-13.3%

Balance sheet

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Cash & equivalents$319.3M-1.2%
Total debt$472.6M+3.4%
Total equity$1.6B-7.5%
Total assets$2.6B-5.3%

Cash flow

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Operating cash flow-$77.5M-142%
CapEx$12.4M-20.0%
Free cash flow-$90.0M-89.0%

Valuation

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Market cap$3.4B-31.5%
Enterprise value$3.55B-30.1%
P/E20.1×-2.2×
P/S1×-0.5×

Profitability

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Gross margin50.5%+0.2pp
Operating margin6%-2.1pp
Net margin5%-1.6pp
FCF margin5.1%-3.8pp

Returns & leverage

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Return on equity10.3%-2.0pp
Debt / equity0.3×0.0×
Current ratio3.1×0.0×

Where this comes from

Calculated from Columbia Sportswear Company’s reported figures.

net debt/ebitda=0.6×

Based on the most recent quarter.

The official record: Columbia Sportswear Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbia Sportswear Company's net debt / EBITDA?
Columbia Sportswear Company (COLM) reported net debt / EBITDA of 0.6× in Q1 2026.
How has Columbia Sportswear Company's net debt / EBITDA changed year-over-year?
Columbia Sportswear Company's net debt / EBITDA increased by 44.5% year-over-year, from 0.4× to 0.6×.
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.