Columbia Sportswear Company
COLMConsumer CyclicalNASDAQApparel Manufacturing
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Daily timeframeColumbia Sportswear Company, together with its subsidiaries, engages in the design, development, marketing, and distribution of outdoor, active, and lifestyle products in the United States, Latin. Valued at $3.38B, COLM is a mid-cap name in its sector. It provides apparel, accessories, and equipment for hiking, trail running, snow, fishing, hunting, and outdoor activities.
Market Cap
$3.38B
Beta
0.91
P/E (TTM)
21.14
P/E (Fwd)
15.67
EPS (TTM)
$3.13
EPS (Fwd)
$4.22
ROE
10.3%
ROA
5.5%
Cash
$535.4M
Total Debt
$472.6M
Free CF
$124.7M
52W Change
8.0%
Annual Financials
Cash vs Debt
With $535.4M in cash and $472.6M in debt, COLM maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $124.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 10.3% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $3.13B (2021) to $3.40B (2025).
As with any equity investment, COLM carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Columbia Sportswear Company's trajectory.