Columbia Sportswear Company COLM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 50.5%+0.2pp | 50.5%+0.3pp | 50.4%+0.4pp | 50.4%+0.8pp | 50.3%+0.2pp | |
| Operating margin | 6%-2.1pp | 6.1%-1.9pp | 6.6%-0.7pp | 8%+0.1pp | 8.1%-0.6pp | |
| Net margin | 5%-1.6pp | 5.2%-1.4pp | 5.5%-1.0pp | 6.6%-0.1pp | 6.6%-0.6pp | |
| EBITDA margin | 7.6%-2.0pp | 7.8%-1.9pp | 8.3%-0.9pp | 9.6%-0.1pp | 9.7%— | |
| Free cash flow margin | 5.1%-3.8pp | 6.4%-6.7pp | 5%-9.9pp | 7.5%-12.7pp | 9%-8.8pp | |
| Returns | ||||||
| Return on equity | 10.3%-2.0pp | 10.2%-1.9pp | 10.8%-0.8pp | 12.9%+0.6pp | 12.3%-0.5pp | |
| Return on assets | 6.4%-1.7pp | 6%-1.5pp | 6.8%-0.9pp | 8%-0.2pp | 8.2%-0.6pp | |
| Return on invested capital | 8.6%-2.2pp | 9.3%-1.7pp | 9%-0.6pp | 11.5%+0.9pp | 10.9%-1.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×+0.1× | 1.2×0.0× | 1.3×+0.1× | 1.2×0.0× | 1.2×0.0× | |
| Inventory turnover | 2.7×0.0× | 2.4×+0.1× | 2.1×+0.1× | 1.9×+0.2× | 2.7×+0.5× | |
| Liquidity | ||||||
| Current ratio | 3.1×0.0× | 2.6×0.0× | 2.9×-0.3× | 2.5×-0.9× | 3.1×-1.0× | |
| Quick ratio | 1.9×-0.1× | 1.7×0.0× | 1.6×-0.2× | 1.3×-0.6× | 2×-0.8× | |
| Cash ratio | 0.6×0.0× | 0.6×-0.1× | 0.4×-0.2× | 0.6×-0.1× | 0.6×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.3×+0.1× | 0.3×+0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.6×+0.2× | 0.1×+0.4× | 0.9×+0.5× | 0.2×0.0× | 0.4×— | |
| Interest coverage | 12.7×+1.9× | 11.6×+1.8× | 11.8×+3.0× | 12.5×+1.5× | 10.8×-4.5× | |
| Per Share | ||||||
| Book value per share | $30.02-1.7% | $31.23+2.6% | $30.35-1.6% | $30.19-2.2% | $30.54-4.0% | |
| Valuation | ||||||
| Market capitalization | $2.87B-31.5% | $2.97B-38.2% | $2.86B-41.2% | $3.36B-28.1% | $4.19B-13.7% | |
| Enterprise value | $3.02B-30.1% | $3B-36.3% | $3.12B-37.5% | $3.41B-28.1% | $4.32B-10.8% | |
| Price / earnings | 17×-1.8× | 16.8×-4.7× | 15.3×-7.4× | 14.9×-5.6× | 18.8×-0.8× | |
| Price / sales | 0.8×-0.4× | 0.9×-0.6× | 0.8×-0.6× | 1×-0.4× | 1.2×-0.2× | |
| Price / book | 1.8×-0.6× | 1.7×-1.0× | 1.7×-1.0× | 2×-0.5× | 2.5×-0.1× | |
| EV / EBITDA | 11.6×-1.6× | 11.4×-3.1× | 11×-5.4× | 10.4×-4.1× | 13.2×— | |
| EV / sales | 0.9×-0.4× | 0.9×-0.5× | 0.9×-0.6× | 1×-0.4× | 1.3×-0.1× | |
| Free cash flow yield | 6.1%-1.1pp | 7.3%-1.9pp | 5.9%-4.2pp | 7.7%-7.0pp | 7.2%-5.3pp | |
| Earnings yield | 5.9%+0.6pp | 6%+1.3pp | 6.5%+2.1pp | 6.7%+1.8pp | 5.3%+0.2pp | |
| Dividend yield | 2.2%+0.6pp | 2.2%+0.8pp | 2.3%+0.9pp | 2%+0.5pp | 1.6%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Columbia Sportswear Company's profit margins?
- Columbia Sportswear Company (COLM) runs a 50.5% gross margin and a 6.0% operating margin, with a 5.0% net margin.
- Where do Columbia Sportswear Company's ratios come from?
- Every ratio is computed from Columbia Sportswear Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.