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Earnings transcript
Read the complete earnings call transcript.
COLM
Columbia Sportswear Company
$54.45
-0.14
(-0.26%)
| Exchange: | NASDAQ |
| Market Cap: | 2.934B |
| Shares Outstanding: | 56.383M |
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Apparel – Manufacturers | |||||
| CEO: | Timothy Boyle | |||||
| Full Time Employees: | 9780 | |||||
| Address: |
| |||||
| Website: | https://www.columbia.com |
Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment that are used in various activities, such as skiing, snowboarding, hiking, climbing, mountaineering, camping, hunting, fishing, trail running, water sports, yoga, golf, and adventure travel. It also offers footwear products that include lightweight hiking boots, trail running shoes, rugged cold weather boots for activities on snow and ice, sandals and shoes for use in water activities, and function-first fashion footwear and casual shoes for everyday use. The company sells its products under the Columbia, Mountain Hardwear, SOREL, and prAna brand names through the company owned network of branded and outlet retail stores, brand-specific e-commerce sites, and concession-based arrangements with third-parties at branded outlet and shop-in-shop retail locations, as well as through independently operated specialty outdoor and sporting goods stores, sporting goods chains, department store chains, Internet retailers, and international distributors. As of December 31, 2021, it operated approximately 455 retail stores. The company was founded in 1938 and is headquartered in Portland, Oregon.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 3,487,203 | 3,368,582 | 3,397,351 |
| Gross Profit | 1,729,932 | 1,691,085 | 1,716,722 |
| EBITDA | 393,347 | 326,685 | 286,459 |
| Operating Income | 310,284 | 270,741 | 214,216 |
| Net Income | 251,400 | 223,273 | 177,224 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 2,939,013 | 2,975,265 | 2,928,493 |
| Total Liabilities | 1,000,403 | 1,195,226 | 1,218,350 |
| Total Stockholders Equity | 1,938,610 | 1,780,039 | 1,710,143 |
| Total Debt | 407,858 | 449,185 | 477,689 |
| Cash and Cash Equivalents | 350,319 | 531,869 | 442,028 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 636,297 | 491,042 | 282,903 |
| Capital Expenditure | -54,607 | -59,805 | -66,166 |
| Free Cash Flow | 581,690 | 431,237 | 216,737 |
| Net Income | 251,400 | 223,273 | 177,224 |
| Net Change in Cash | -79,922 | 181,550 | -89,841 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 3,775,149.712 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 3,866,256.669 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 3,826,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 477,959.142 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 489,493.891 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 484,397.128 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 216,877.785 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 223,709.345 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 220,690.864 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 1,507,389.457 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 1,543,767.794 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 1,527,693.602 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 4.030 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 4.090 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 3.960 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 2 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Revenue and Earnings: COLM demonstrates consistent financial performance with reported record revenues, as highlighted in the latest quarterly results. This indicates a solid top-line growth trajectory, likely supported by strong product or service demand.
- Robust Balance Sheet Metrics: Key balance sheet data, such as high levels of cash and cash equivalents relative to total liabilities (as inferred from the source), suggest a strong financial position with the ability to weather short-term challenges challenges challenges challenges challenges challenges challenges challenges
- Positive Earnings Call Insights: The latest Earnings Call Transcript for COLM emphasizes strong performance and a focus on growth initiatives, reinforcing investor and market trust in management’s strategy.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates COLM intrinsic value between $82.61 – $108.46 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about COLM valuation
Is Columbia Sportswear Company (COLM) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Columbia Sportswear Company (COLM) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is COLM a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether COLM trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is COLM’s P/E ratio?
You can see COLM’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for COLM?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is COLM a good long-term investment?
Whether COLM fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
COLM
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
-0.26
Trading Metrics:
| Open: | 54.07 | Previous Close: | 54.59 | |
| Day Low: | 53.17 | Day High: | 55.21 | |
| Year Low: | 47.47 | Year High: | 72.51 | |
| Price Avg 50: | 58.02 | Price Avg 200: | 55.9 | |
| Volume: | 621404 | Average Volume: | 731161 |
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Login — it's freeCOLM full analysis
Welcome to MARKETSNAP’s SWOT analysis for Columbia Sportswear Company, also known by its ticker COLM. If you’re a long-term investor looking to build wealth with solid picks, you’ve come to the right place. Today, we’re diving deep into Columbia Sportswear, a name many of you might recognize for their outdoor gear and apparel. Let’s unpack what makes this company tick, where it stands in the market, and whether it’s a potential fit for your portfolio. Grab a coffee, and let’s…
