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COM:COLUMBIA

Columbia Sportswear

  • Stock

USD

Last Close

80.99

22/11 21:00

Market Cap

4.59B

Beta: -

Volume Today

404.10K

Avg: -

Company Overview

Metric
Company NameColumbia Sportswear CompanyCharlyDFNSÉtudes
SymbolCOLM
MSH IDCOM:COLUMBIACOM:CHARLYCOM:DFNSCOM:SELDATINC
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorConsumer CyclicalConsumer GoodsConsumer GoodsCommercial & Professional Services
IndustryApparel - ManufacturersRetailPersonal Care & CleaningArchitecture
CountryUSMXNLCA
StageSeries AVenture Round
Employee Count10.07K
Websitecolumbia.comcharly.comdfns.comseldatinc.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap4.59B
Enterprise Value
Monthly Web Traffic180.69K1.68K19.30K
Web Traffic Growth-0.47-0.82-0.08
Valuation
Raised Capital15.50M

Financial Performance

Metric
Revenue3.49B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.73B
EBITDA310.28M
Operating Income310.28M
Net Income251.40M
EPS4.11
Diluted EPS4.09
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.50
Operating Profit Margin0.09
EBITDA Margin0.09
Net Profit Margin0.07
Return on Equity0.13
Return on Assets0.09
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio18.53
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.50
EV Multiple13.30

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding175.84
Operating Cycle199.84
Cash Conversion Cycle150.29
Asset Turnover1.24

Cash Flow Metrics

Metric
Operating Cash Flow636.30M
Free Cash Flow581.69M
Cash Flow to Debt1.79
Operating Cash Flow/Sales0.22
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents350.32M
Accounts Receivable123.83M
Inventory746.29M
Goodwill26.69M
Debt to Capitalization0.18
Debt to Assets
Current Ratio
Quick Ratio2.77

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue