NASDAQ · Apparel - Manufacturers

COLM (COLM) Stock

$56.81 -1.03% NASDAQ: COLM Consumer Cyclical

Valuation

MetricValue
Price$56.81
Market Cap$2.91B
P/E Ratio20.97
P/B Ratio2.12
P/S Ratio0.99
EPS (TTM)$0.00
52-Week High$71.68
52-Week Low$47.47
Dividend Yield1.83%

Financials & Margins

MetricValue
ROE10.29%
ROA5.49%
ROCE11.93%
Gross Margin50.28%
Operating Margin5.98%
Net Margin4.98%
Debt/Equity0.30
Current Ratio2.59

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.1B$3.5B$3.5B$3.4B$3.4B
Operating Profit$451.0M$393.0M$310.0M$271.0M$204.0M
Net Profit$354.0M$311.0M$251.0M$223.0M$177.0M
EPS$5.33$4.95$4.09$3.82$3.24
Op Margin14.4%11.3%8.9%8.0%6.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.2B$3.1B$2.9B$3.0B$2.9B
Total Liabilities$1.2B$1.1B$1.0B$1.2B$1.2B
Cash$763.0M$430.0M$350.0M$532.0M$442.0M
Borrowings$385.0M$379.0M$408.0M$449.0M$867.0M

Latest News

Cintas' Q4 Earnings & Revenues Surpass Estimates, Increase Y/Y Zacks · Jul 15, 2026 How Columbia Sportswear's ACCELERATE Strategy Is Gaining Traction Zacks · Jul 15, 2026 COLM: Lowering target price to $66.00 Argus Research · Jul 15, 2026 Is American Public Education (APEI) Stock Outpacing Its Consumer Discretionary Peers This Year? Zacks · Jul 13, 2026 Can Strategic Partnerships Strengthen Crocs' Market Position? Zacks · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$354.0M$-25.0M$636.0M$491.0M$283.0M
Investing Cash Flow$-198.0M$14.0M$-516.0M$28.0M$-187.0M
Financing Cash Flow$-171.0M$-281.0M$-181.0M$-317.0M$-207.0M
Net Cash Flow$-27.0M$-333.0M$-80.0M$182.0M$-90.0M
Free Cash Flow$320.0M$-84.0M$582.0M$431.0M$217.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.19
EV / EBITDA11.37
FCF Yield5.19%
Quick Ratio1.89
Interest Coverage—
Return 1Y5.44%
Return 3Y-12.81%
Return 5Y-30.11%

Ownership

Insiders Held58.11%
Institutions Held52.87%
Institutions Float Held126.22%
Institutional HolderSharesReport Date
Blackrock Inc.2,485,7962026-03-31
Dimensional Fund Advisors LP2,222,7702026-03-31
AQR Capital Management, LLC1,850,6572026-03-31
Morgan Stanley1,480,2862026-03-31
JPMORGAN CHASE & CO1,279,2462026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEO $16.58 -0.30% 13.64 $2.78B 3.36%
BKE $42.47 -0.31% 10.22 $2.19B 9.87%
GEF $83.09 +0.41% 28.65 $3.84B 3.20%
GRBK $70.93 -1.79% 8.98 $3.05B 0.00%
HBIHanesbrands Inc. $6.47 — -7.11 $2.29B 0.00%

About COLM

COLM stock trades at $56.81 with a market capitalization of $2.91B. The stock is valued at a price-to-earnings (P/E) ratio of 20.97, price-to-book of 2.12, price-to-sales of 0.99. Over the past 52 weeks the stock has ranged between $47.47 and $71.68, and currently trades 20.7% below its 52-week high. It pays a dividend yielding 1.83%.

On profitability, COLM generates a return on equity (ROE) of 10.29%, return on capital employed of 11.93%, an operating margin of 5.98%, a net profit margin of 4.98%.

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