NASDAQ · COLM

Columbia Sportswear Co.

$63.46 +$1.14 (+1.83%) 1D Pre-market
Charting by TradingView

Key Metrics

$3.19B
Market cap
18.83×
P/E · TTM
$3.40B
Revenue · TTM
$169.28M
Net income
EPS · TTM $3.02
Dividend yield 2.0%
Free cash flow $174.35M
Beta · 1Y 1.11
EBITDA · TTM $279.08M
Gross margin 50.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 4
    The stock moved +14.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.19B
Enterprise value—
Shares outstanding51.1M
52-wk range$47.47 – $69.06
Avg volume · 20D473.8K
Net cash —
Book value / share$28.26
IndustryApparel & Other Finishd Prods Of Fabrics & Similar Matl
ExchangeNASDAQ
About Columbia Sportswear Co.
IPO dateMar 27, 1998
Employees9620

Columbia Sportswear Co makes outdoor and active-lifestyle apparel, footwear, equipment, and accessories that it sells under four primary brands: Columbia, Sorel, Mountain Hardwear, and prAna.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E18.83
P/S0.94
P/FCF18.28
EV/EBITDA—
EV/Sales—
Graham №$43.85

Profitability

Gross 50.5%
Operating 6.5%
Net 5.0%
FCF 5.1%
ROE / ROIC 10.1% · 16.2%

Financial Health

Current ratio3.07
Quick ratio1.89
Debt / equity—
Debt / EBITDA —
Net cash —
Working capital$1.09B

Cash Flow · TTM

Operating CF $237.40M
Capex −$63.05M
Free cash flow $174.35M
Buybacks $249.67M
Dividends paid $64.55M
Shareholder yield 9.9%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

5.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$43.85 vs $63.46
Trades 1.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings