Columbia Sportswear Company
COLMConsumer CyclicalNASDAQApparel Manufacturing
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Daily timeframeHeadquartered within the consumer cyclical sector, Columbia Sportswear Company focuses on Apparel Manufacturing services and products. Columbia 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. The $3.25B market capitalization puts COLM squarely in mid-cap range for its industry. It provides apparel, accessories, and equipment for hiking, trail running, snow, fishing, hunting, and outdoor activities.
Market Cap
$3.25B
Beta
0.94
P/E (TTM)
20.55
P/E (Fwd)
15.04
EPS (TTM)
$3.09
EPS (Fwd)
$4.22
ROE
10.3%
ROA
5.5%
Cash
$535.4M
Total Debt
$472.6M
Free CF
$124.7M
52W Change
6.5%
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. Annual free cash flow of $124.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 10.3%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing COLM.