Columbia Sportswear (COLM)
NASDAQ: COLM
· Real-Time Price · USD
53.49
0.77 (1.46%)
At close: Aug 15, 2025, 3:59 PM
52.50
-1.85%
After-hours: Aug 15, 2025, 05:16 PM EDT
Columbia Sportswear Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -82.75 | 24.96 | 11.59 | 13.33 | -97.07 | 28.65 | 12.83 | 10.89 | 142.58 | 30.48 | 10.82 | 9.35 | 156.28 | 21.76 | 10.12 | 15.69 | 40.09 | 31.35 |
PEG Ratio | 0.66 | -0.43 | 0.72 | -0.02 | 0.76 | -0.53 | -1.45 | 0.01 | -1.76 | -0.48 | 0.89 | 0.01 | -1.75 | -0.38 | 0.18 | 0.10 | -1.46 | -0.75 |
PS Ratio | 5.58 | 5.42 | 4.34 | 5.16 | 7.99 | 6.30 | 4.52 | 4.57 | 7.67 | 6.86 | 4.65 | 4.38 | 7.75 | 7.64 | 5.63 | 7.84 | 11.52 | 11.21 |
PB Ratio | 2.04 | 2.47 | 2.67 | 2.69 | 2.50 | 2.54 | 2.47 | 2.38 | 2.54 | 2.89 | 2.81 | 2.30 | 2.59 | 3.20 | 3.20 | 3.36 | 3.50 | 3.75 |
P/FCF Ratio | -74.47 | -88.62 | 8.65 | -24.1 | -419.3 | 52.71 | 7.97 | -740.81 | -61.81 | 88.07 | 18.97 | -18.26 | -47.14 | -124.67 | 17.87 | -44.82 | -2.93K | 65.51 |
P/OCF Ratio | -109.4 | -131.67 | 8.38 | -25.91 | 2.15K | 45.41 | 7.80 | 361.67 | -69.73 | 72.21 | 17.97 | -19.4 | -56.76 | -172.21 | 17.18 | -47.53 | 1.04K | 63.21 |
OCF/S Ratio | -0.05 | -0.04 | 0.52 | -0.2 | 0.00 | 0.14 | 0.58 | 0.01 | -0.11 | 0.10 | 0.26 | -0.23 | -0.14 | -0.04 | 0.33 | -0.17 | 0.01 | 0.18 |
Debt / Equity Ratio | 0.29 | 0.27 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.20 | 0.21 | 0.22 | 0.21 | 0.19 | 0.21 | 0.22 | 0.23 |
Quick Ratio | 1.27 | 2.00 | 1.72 | 1.81 | 1.88 | 2.77 | 2.13 | 1.90 | 1.33 | 1.81 | 1.50 | 1.30 | 1.35 | 1.97 | 2.16 | 2.03 | 2.12 | 2.69 |
Current Ratio | 2.49 | 3.12 | 2.62 | 3.22 | 3.39 | 4.13 | 3.38 | 3.58 | 3.41 | 3.49 | 2.89 | 2.81 | 2.90 | 3.22 | 3.11 | 3.25 | 3.31 | 3.80 |
Asset Turnover | 0.21 | 0.29 | 0.37 | 0.34 | 0.21 | 0.28 | 0.36 | 0.35 | 0.22 | 0.28 | 0.38 | 0.33 | 0.21 | 0.27 | 0.37 | 0.28 | 0.20 | 0.22 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 686.91 | 680.92 | n/a | n/a |
Return on Equity | -0.01 | 0.02 | 0.06 | 0.05 | -0.01 | 0.02 | 0.05 | 0.05 | n/a | 0.02 | 0.06 | 0.06 | n/a | 0.04 | 0.08 | 0.05 | 0.02 | 0.03 |
Return on Assets | n/a | 0.02 | 0.03 | 0.03 | n/a | 0.02 | 0.03 | 0.04 | n/a | 0.02 | 0.04 | 0.04 | n/a | 0.02 | 0.05 | 0.03 | 0.01 | 0.02 |
Return on Invested Capital | -0.01 | 0.02 | 0.04 | 0.04 | -0.01 | 0.01 | 0.04 | 0.04 | n/a | 0.02 | 0.07 | 0.05 | n/a | 0.03 | 0.06 | 0.04 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | -1.61 | 0.39 | 0.16 | 0.19 | -1.51 | 0.42 | 0.19 | 0.18 | 2.21 | 0.40 | 0.15 | 0.17 | 2.62 | 0.29 | 0.11 | 0.17 | 0.42 | 0.31 |
Gross Profit Margin | 0.49 | 0.51 | 0.51 | 0.50 | 0.48 | 0.51 | 0.51 | 0.49 | 0.51 | 0.49 | 0.50 | 0.48 | 0.49 | 0.50 | 0.52 | 0.51 | 0.52 | 0.51 |
Net Profit Margin | -0.02 | 0.05 | 0.09 | 0.10 | -0.02 | 0.05 | 0.09 | 0.11 | 0.01 | 0.06 | 0.11 | 0.12 | 0.01 | 0.09 | 0.14 | 0.12 | 0.07 | 0.09 |
Pretax Profit Margin | -0.03 | 0.07 | 0.13 | 0.13 | -0.03 | 0.07 | 0.11 | 0.14 | 0.02 | 0.07 | 0.14 | 0.15 | 0.01 | 0.11 | 0.19 | 0.17 | 0.06 | 0.11 |
Operating Profit Margin | -0.04 | 0.06 | 0.13 | 0.12 | -0.04 | 0.06 | 0.11 | 0.14 | 0.01 | 0.07 | 0.19 | 0.15 | 0.02 | 0.11 | 0.19 | 0.17 | 0.06 | 0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.05 | 0.08 | 0.14 | 0.13 | -0.02 | 0.08 | 0.16 | 0.17 | 0.03 | 0.09 | 0.19 | 0.18 | 0.06 | 0.15 | 0.21 | 0.20 | 0.12 | 0.16 |