Columbia Sportswear (COLM) Stock Insights

COLM price $60.90 -0.27 -0.44%

Ticker
COLM
Price
$60.90
Change
-0.27 -0.44%
Market cap ?
$3.12B
P/E ?
15.76
Forward P/E ?
13.82
Dividend yield ?
1.97%
Beta ?
0.93
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Stocklytics score
50
Value
69
Quality
53
Growth
28

Stocklytics score rationale: value 69, quality 53, growth 28.

Financials

2016201720182019202020212022202320242025
2377045000246610500028023260003042478000250155400031264020003464152000348720300033685820003397019000

Columbia Sportswear Company, including its various business units, operates as a global enterprise focused on the design, procurement, promotion, and sale of clothing, footwear, gear, and accessories. These products cater to outdoor adventures, active pursuits, and general daily wear. The company's extensive market presence spans across the United States, Latin America, the Asia Pacific region, Europe, the Middle…

Fair value

COLM fair value $113.69. Price $60.90. Price is 46% below fair value.

Below fair value, around its usual discount.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 409.89M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.41% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 51.19M. Net debt 35.66M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare COLM

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—1.28—944.91M
2026-07-300.52-0.39614.36M606.97M
2026-04-300.650.35779.01M758.26M
2026-02-031.731.221.07B1.03B
2025-10-301.411.19943.42M917.02M
2025-07-31-0.19-0.28605.25M940.67M
2025-05-010.750.68778.45M763.23M
2025-02-041.801.861.10B1.07B
2024-10-301.561.36931.77M1.07B
2024-07-25-0.20-0.31570.30M944.58M
2024-04-250.710.35770.26M584.16M
2024-02-011.551.951.06B1.08B
2023-10-261.701.65985.68M994.82M
2023-08-010.140.03620.93M586.21M
2023-04-270.740.86820.59M730.22M
2023-02-022.022.281.17B1.16B
2022-10-271.801.68955.06M962.38M
2022-07-270.110.03578.06M592.39M
2022-04-281.030.86761.51M763.42M
2022-02-032.391.791.13B1.07B
2021-10-281.521.33804.71M859.83M
2021-08-020.61-0.08566.37M3.61B
2021-04-290.840.39625.61M535.98M
2021-02-041.441.24915.62M865.48M
2020-10-290.941.16701.09M865.18M
2020-07-30-0.77-0.88316.61M328.95M
2020-04-300.070.59568.23M1.02B
2020-02-061.581.65954.87M943.43M
2019-10-301.751.55906.79M803.16M
2019-07-250.230.01526.21M15.48M
2019-04-251.070.83654.61M507.78M
2019-02-071.681.28917.60M699.12M
2018-10-251.411.27795.80M716.78M
2018-07-260.16-0.10481.62M301.00M
2018-04-260.770.58607.31M457.45M
2018-02-081.311.11776.04M681.22M
2017-10-261.251.15747.37M687.61M
2017-07-27-0.17-0.20398.90M469.29M
2017-04-270.510.41543.79M437.17M
2017-02-091.201.10717.45M657.71M

Dividends

Yield 1.97%. Payout ratio 30.80%. Frequency Quarterly.

Safety score 100/100 · Safe. Payout ratio is 31% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 21 separate years. Yield is 2.0%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-08-20$0.302026-08-202026-09-03Quarterly
2026-05-21$0.302026-05-212026-06-04Quarterly
2026-03-09$0.302026-03-092026-03-20Quarterly
2025-11-20$0.302025-11-202025-12-04Quarterly
2025-08-21$0.302025-08-212025-09-04Quarterly
2025-05-22$0.302025-05-222025-06-05Quarterly
2025-03-10$0.302025-03-102025-03-21Quarterly
2024-11-20$0.302024-11-202024-12-04Quarterly
2024-08-15$0.302024-08-152024-08-29Quarterly
2024-05-15$0.302024-05-162024-05-30Quarterly
2024-03-07$0.302024-03-082024-03-22Quarterly
2023-11-15$0.302023-11-162023-11-30Quarterly
2023-08-21$0.302023-08-222023-09-05Quarterly
2023-05-17$0.302023-05-182023-06-01Quarterly
2023-03-09$0.302023-03-102023-03-21Quarterly
2022-11-16$0.302022-11-172022-12-01Quarterly
2022-08-16$0.302022-08-172022-08-31Quarterly
2022-05-18$0.302022-05-192022-06-02Quarterly
2022-03-10$0.302022-03-112022-03-21Quarterly
2021-11-17$0.262021-11-182021-12-02Quarterly
2021-08-11$0.262021-08-122021-08-26Quarterly
2021-05-12$0.262021-05-132021-05-27Quarterly
2021-03-08$0.262021-03-092021-03-22Annual
2020-03-09$0.262020-03-102020-03-23Annual
2019-11-20$0.242019-11-212019-12-05Quarterly
2019-08-14$0.242019-08-152019-08-29Quarterly
2019-05-15$0.242019-05-162019-05-30Quarterly
2019-03-06$0.242019-03-072019-03-18Quarterly
2018-11-14$0.242018-11-152018-11-29Quarterly
2018-08-15$0.222018-08-162018-08-30Quarterly
2018-05-16$0.222018-05-172018-05-31Quarterly
2018-03-08$0.222018-03-092018-03-22Quarterly
2017-11-15$0.192017-11-162017-11-30Quarterly
2017-08-15$0.182017-08-172017-08-31Quarterly
2017-05-16$0.182017-05-182017-06-01Quarterly
2017-03-07$0.182017-03-092017-03-22Quarterly
2016-11-15$0.182016-11-172016-12-01Quarterly
2016-08-16$0.172016-08-182016-09-01Quarterly
2016-05-17$0.172016-05-192016-06-02Quarterly
2016-03-02$0.172016-03-042016-03-17Quarterly
2015-11-17$0.172015-11-192015-12-03Quarterly
2015-08-18$0.152015-08-202015-09-03Quarterly
2015-05-19$0.152015-05-212015-06-04Quarterly
2015-03-03$0.152015-03-052015-03-19Quarterly
2014-11-18$0.152014-11-202014-12-04Quarterly
2014-08-12$0.142014-08-142014-08-28Quarterly
2014-05-13$0.142014-05-152014-05-29Quarterly
2014-03-05$0.142014-03-072014-03-18Quarterly
2013-11-12$0.122013-11-142013-12-02Quarterly
2013-08-13$0.112013-08-152013-08-29Quarterly
2013-05-14$0.112013-05-162013-05-30Quarterly
2013-02-19$0.112013-02-212013-03-06Quarterly
2012-11-13$0.112012-11-152012-11-29Quarterly
2012-08-14$0.112012-08-162012-08-30Quarterly
2012-05-15$0.112012-05-172012-05-31Quarterly
2012-02-21$0.112012-02-232012-03-08Quarterly
2011-11-15$0.112011-11-172011-12-01Quarterly
2011-08-16$0.112011-08-182011-09-01Quarterly
2011-05-17$0.112011-05-192011-06-02Quarterly
2011-02-15$0.102011-02-172011-03-03Quarterly
2010-11-18$0.752010-11-222010-12-06Special
2010-11-08$0.102010-11-102010-11-24Quarterly
2010-08-10$0.092010-08-122010-08-26Quarterly
2010-05-11$0.092010-05-132010-05-27Quarterly
2010-02-16$0.092010-02-182010-03-04Quarterly
2009-11-09$0.092009-11-122009-11-25Quarterly
2009-08-11$0.082009-08-132009-08-27Quarterly
2009-05-12$0.082009-05-142009-05-28Quarterly
2009-02-17$0.082009-02-192009-03-05Quarterly
2008-11-10$0.082008-11-132008-11-26Quarterly
2008-08-12$0.082008-08-142008-08-28Quarterly
2008-05-13$0.082008-05-152008-05-29Quarterly
2008-02-19$0.082008-02-212008-03-06Quarterly
2007-11-13$0.082007-11-152007-11-29Quarterly
2007-08-14$0.072007-08-162007-08-30Quarterly
2007-05-15$0.072007-05-172007-05-31Quarterly
2007-02-13$0.072007-02-152007-03-01Quarterly
2006-11-14$0.072006-11-162006-11-30Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Bragdon Peter JBuy157——
2026-10-01Bragdon Peter JSell53$57.693.06K
2026-10-01Bragdon Peter JSell157——
2026-09-01Bragdon Peter JBuy1.31K——
2026-09-01Bragdon Peter JSell827$56.8146.98K
2026-09-01Bragdon Peter JBuy617——
2026-09-01Bragdon Peter JBuy618——
2026-09-01Bragdon Peter JSell1.31K——
2026-09-01Bragdon Peter JSell617——
2026-09-01Bragdon Peter JSell618——
2026-09-01Kulok LisaBuy580——
2026-09-01Kulok LisaSell458$56.8126.02K
2026-09-01Kulok LisaBuy368——
2026-09-01Kulok LisaBuy368——
2026-09-01Kulok LisaSell580——
2026-09-01Kulok LisaSell368——
2026-09-01Kulok LisaSell368——
2026-09-01LUTHER RICHELLE TBuy716——
2026-09-01LUTHER RICHELLE TSell478$56.8127.16K
2026-09-01LUTHER RICHELLE TBuy377——
2026-09-01LUTHER RICHELLE TBuy375——
2026-09-01LUTHER RICHELLE TSell716——
2026-09-01LUTHER RICHELLE TSell377——
2026-09-01LUTHER RICHELLE TSell375——
2026-08-07BOYLE TIMOTHY PSell1.76K——
2026-08-03Kulok LisaBuy319——
2026-08-03Kulok LisaSell115$58.656.74K
2026-08-03Kulok LisaSell319——
2026-08-03Bragdon Peter JBuy464——
2026-08-03Bragdon Peter JSell156$58.659.15K
2026-08-03Bragdon Peter JSell464——
2026-06-22Bragdon Peter JSell1.20K——
2026-06-22Bragdon Peter JBuy1.20K——
2026-06-10Wasson Malia HBuy2.52K——
2026-06-10Shi Christiana SmithBuy2.52K——
2026-06-10DENSON CHARLES DBuy2.52K——
2026-06-10SIMMONS SABRINABuy2.52K——
2026-06-10BRYANT ANDY DBuy2.52K——
2026-06-10BRYANT ANDY DBuy750——
2026-06-10CULVER JOHNBuy2.52K——
2026-06-10CULVER JOHNBuy750——
2026-06-10MANSELL KEVINBuy2.52K——
2026-06-10Nelson Ronald E.Buy2.52K——
2026-06-10Nelson Ronald E.Buy750——
2026-06-10BABSON STEPHEN EBuy2.52K——
2026-06-10BABSON STEPHEN EBuy750——
2026-05-28BABSON STEPHEN EBuy1.63K$56.8692.74K
2026-05-28BABSON STEPHEN EBuy3.26K$56.86185.59K
2026-05-28BABSON STEPHEN ESell4.15K$67.95281.99K
2026-05-28BABSON STEPHEN ESell1.63K$56.8692.74K
2026-05-27Nelson Ronald E.Buy816$56.8646.40K
2026-05-27Nelson Ronald E.Buy3.26K$56.86185.59K
2026-05-27Nelson Ronald E.Sell4.08K$67.78276.52K
2026-05-27Nelson Ronald E.Sell816$56.8646.40K
2026-05-27Swanson Jim ABuy2.00K$57.95115.90K
2026-05-27Swanson Jim ASell2.00K$68.00136.00K
2026-05-27Swanson Jim ASell2.00K$57.95115.90K
2026-05-26Swanson Jim ABuy2.00K$55.53111.06K
2026-05-26Swanson Jim ASell2.00K$65.50131.00K
2026-05-26Swanson Jim ASell2.00K$55.53111.06K
2026-05-04SIMMONS SABRINASell1.33K$61.2481.39K
2026-05-01BRYANT ANDY DBuy665——
2026-05-01BRYANT ANDY DBuy2.66K——
2026-05-01BRYANT ANDY DSell665——
2026-05-01MANSELL KEVINBuy2.66K——
2026-05-01MANSELL KEVINSell2.66K——
2026-05-01Shi Christiana SmithBuy2.66K——
2026-05-01Shi Christiana SmithSell2.66K——
2026-05-01Nelson Ronald E.Buy665——
2026-05-01Nelson Ronald E.Buy2.66K——
2026-05-01Nelson Ronald E.Sell665——
2026-05-01CULVER JOHNBuy1.33K——
2026-05-01CULVER JOHNBuy2.66K——
2026-05-01CULVER JOHNSell1.33K——
2026-05-01DENSON CHARLES DBuy1.33K——
2026-05-01DENSON CHARLES DBuy2.66K——
2026-05-01DENSON CHARLES DSell1.33K——
2026-05-01BABSON STEPHEN EBuy665——
2026-05-01BABSON STEPHEN EBuy2.66K——
2026-05-01BABSON STEPHEN ESell665——
2026-05-01SIMMONS SABRINABuy2.66K——
2026-05-01SIMMONS SABRINASell2.66K——
2026-05-01Wasson Malia HBuy2.66K——
2026-05-01Wasson Malia HSell2.66K——
2026-04-01Bragdon Peter JBuy157——
2026-04-01Bragdon Peter JSell53$54.592.89K
2026-04-01Bragdon Peter JSell157——
2026-03-04Zanon CraigBuy638——
2026-03-04Zanon CraigSell208$60.2412.53K
2026-03-04LUTHER RICHELLE TBuy744——
2026-03-04LUTHER RICHELLE TSell242$60.2414.58K
2026-03-04Swanson Jim ABuy1.42K——
2026-03-04Swanson Jim ASell460$60.2427.71K
2026-03-04Bragdon Peter JBuy1.13K——
2026-03-04Bragdon Peter JSell368$60.2422.17K
2026-03-04Kulok LisaBuy780——
2026-03-04Kulok LisaSell270$60.2416.26K
2026-03-02LUTHER RICHELLE TBuy378——
2026-03-02LUTHER RICHELLE TSell245$60.1814.74K
2026-03-02LUTHER RICHELLE TBuy375——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 331, holders +18 vs prior quarter. Ownership 50.58%.

HolderSharesChangeChange %Value
BLACKROCK, INC.2.46M-24.40K-0.98%152.16M
DIMENSIONAL FUND ADVISORS LP2.42M198.59K+8.93%149.69M
AQR CAPITAL MANAGEMENT LLC1.88M29.72K+1.61%114.36M
JPMORGAN CHASE & CO1.30M21.17K+1.65%80.22M
VANGUARD PORTFOLIO MANAGEMENT LLC1.03M-116.16K-10.10%63.92M
AMERICAN CENTURY COMPANIES INC993.32K20.82K+2.14%61.41M
MORGAN STANLEY972.12K-508.17K-34.33%60.10M
VANGUARD CAPITAL MANAGEMENT LLC971.13K-128.48K-11.68%60.04M
BADGLEY PHELPS WEALTH MANAGERS, LLC768.83K00.00%47.53M
STATE STREET CORP751.46K-48.96K-6.12%46.46M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/684.73K-17.64K-2.51%42.33M
GOLDMAN SACHS GROUP INC619.12K479.25K+342.64%38.27M
UBS GROUP AG605.15K77.77K+14.75%37.41M
DEPRINCE RACE & ZOLLO INC558.83K58.80K+11.76%34.55M
GEODE CAPITAL MANAGEMENT, LLC488.05K-20.20K-3.97%30.18M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.459.18K459.18KNew28.39M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC459.18K-27.36K-5.62%28.39M
CITADEL ADVISORS LLC431.66K90.83K+26.65%26.69M
QUANTINNO CAPITAL MANAGEMENT LP408.32K115.37K+39.38%25.24M
BOSTON TRUST WALDEN CORP399.28K-21.67K-5.15%24.68M
ALLIANZ ASSET MANAGEMENT GMBH343.62K35.86K+11.65%21.24M
GOTHAM ASSET MANAGEMENT, LLC302.26K-93.87K-23.70%18.69M
AE WEALTH MANAGEMENT LLC275.81K20.61K+8.08%17.05M
SEGALL BRYANT & HAMILL, LLC272.59K194.28K+248.10%16.85M
BANK OF NEW YORK MELLON CORP269.99K-24.32K-8.26%16.69M

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Columbia Sportswear (COLM) Stock Insights

COLM$60.90-0.27 -0.44%

$3.12B

Market Cap

15.76

P/E

13.82

Forward P/E

50

Score

Price History