Columbia Sportswear Co (COLM) stock
COLMNasdaqApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 19/3013% below fair value
$72.19−0.07 (-0.10%)
Close on Nov 11, 2026Market cap $3.70BP/E 15.8Yield 1.66%
Columbia Sportswear statistics
108 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 2, 2027 (estimated, after the close)
- Last ex-dividend date
- Nov 19, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.38
- 2.38
- P/OCF Ratio
- 11.00
- 9.91
Enterprise valuationIndustry
- EV / Sales
- 1.01
- 0.90
- EV / EBIT
- 11.58
- 12.61
- EV / FCF
- 12.58
- 12.81
Share statisticsIndustry
- Shares Change (YoY)
- -6.11%
- -1.23%
- Shares Change (QoQ)
- -1.61%
- -0.03%
- Float
- 24M
- 35M
- Shares Held by Insiders
- 52.7%
- 11.0%
- Shares Held by Institutions
- 51.1%
- 73.7%
Short sellingIndustry
- Short Interest
- 5M
- –
- Short Interest Change
- 5.90%
- -4.95%
- Short % of Float
- 18.9%
- 8.84%
- Short % of Shares Outstanding
- 8.95%
- 6.55%
- Days to Cover
- 6.01
- 4.90
Stock price statisticsIndustry
- 52-Week High
- $73.03
- –
- 52-Week Low
- $49.56
- –
- 20-Day Moving Average
- $65.38
- –
- 50-Day Moving Average
- $60.48
- –
- 200-Day Moving Average
- $60.51
- –
- Average True Range (14)
- $2.24
- –
- Price Change (1 Week)
- 1.78%
- -2.33%
- Price Change (1 Month)
- 26.5%
- 12.5%
- Price Change (3 Months)
- 24.9%
- 4.81%
- Price Change (6 Months)
- 24.4%
- 14.6%
- Price Change (YTD)
- 31.0%
- 14.7%
- Price Change (1 Year)
- 41.4%
- 14.4%
- Price Change (3 Years)
- -5.45%
- 21.6%
- Price Change (5 Years)
- -32.0%
- -23.5%
- Price Change (10 Years)
- 22.6%
- -7.68%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 866,497
- –
- Average Volume (90 Days)
- 715,005
- –
- Relative Volume
- 0.81
- 0.93
- Relative Strength Index (14)
- 72.7
- 57.8
- Volatility (1 Year)
- 36.8%
- 45.9%
- Beta (5 Years)
- 0.74
- 1.01
MarginsIndustry
- Pretax Margin
- 9.21%
- 6.49%
- EBITDA Margin
- 10.4%
- 10.4%
- FCF Margin
- 8.04%
- 9.34%
Returns on capitalIndustry
- Return on Equity (ROE)
- 14.5%
- 15.2%
- Return on Assets (ROA)
- 8.68%
- 5.30%
- Return on Invested Capital (ROIC)
- 16.0%
- 11.9%
- Return on Capital Employed (ROCE)
- 14.4%
- 12.9%
Financial positionIndustry
- Current Ratio
- 2.60
- 1.95
- Quick Ratio
- 1.24
- 0.82
GrowthIndustry
- Revenue Growth (YoY)
- 0.07%
- 5.83%
- Net Income Growth (YoY)
- 27.9%
- 1.12%
- EPS Growth (YoY)
- 37.8%
- 28.8%
- FCF Growth (YoY)
- 62.6%
- 71.2%
- Revenue Growth (3Y CAGR)
- -0.65%
- 0.61%
- Revenue Growth (5Y CAGR)
- 6.31%
- 8.02%
- EPS Growth (3Y CAGR)
- -13.2%
- 0.94%
- EPS Growth (5Y CAGR)
- 14.9%
- 7.08%
EfficiencyIndustry
- Asset Turnover
- 1.25
- 1.13
- Inventory Turnover
- 1.94
- 2.55
- Revenue Per Employee
- $356.15K
- $334.46K
- Profits Per Employee
- $24.82K
- $14.22K
- Employee Count
- 9,620
- 8,070
- WACC
- 8.56%
- 9.17%
Income statement (TTM)Industry
- Pretax Income
- $315.47M
- $231.93M
Balance sheetIndustry
- Net Cash (Debt)
- $229.58M
- $905
- Net Cash Per Share
- $4.48
- $0.00
- Equity (Book Value)
- $1.63B
- $564.48M
- Book Value Per Share
- $31.87
- $10.27
- Tangible Book Value
- $1.55B
- $292.16M
- Working Capital
- $1.14B
- $513.53M
Cash flow (TTM)Industry
- Capital Expenditures
- -$60.31M
- -$40.71M
- FCF Per Share
- $5.38
- $2.88
Dividends and yieldsIndustry
- Earnings Yield
- 6.46%
- 4.55%
- FCF Yield
- 7.46%
- 7.54%
- Dividend Yield
- 1.66%
- 1.74%
- Buyback Yield
- 6.21%
- 1.20%
- Shareholder Yield
- 7.87%
- 2.56%
- Dividend Per Share
- $1.20
- $0.56
- Dividend Growth (YoY)
- 0.00%
- 3.23%
- Years of Dividend Growth
- 0
- 1
- Payout Ratio
- 26.1%
- 34.5%
- FCF Payout Ratio
- 22.6%
- 28.3%
Taxes and interestIndustry
- Income Tax
- $76.71M
- $69.91M
- Effective Tax Rate
- 24.3%
- 23.1%
Scores and fair valueIndustry
- Graham Number
- $57.19
- $28.80
- Graham Upside
- -20.8%
- -17.7%
- Altman Z-Score
- 4.83
- 3.22
- Piotroski F-Score
- 6
- 6
- Beneish M-Score
- -2.69
- -2.56
- Lynch Fair Value
- $67.81
- –
- Lynch Upside
- -6.07%
- 11.8%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | COLM | S&P 500 | Difference | COLM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +26.6% | -2.4% | +29.0 pts | ||
| 3 months | +28.8% | -1.2% | +30.0 pts | ||
| Year to date | +33.0% | +12.3% | +20.7 pts | ||
| 1 year | +40.4% | +12.4% | +27.9 pts | ||
| 3 years | -0.3% | +78.8% | −79.1 pts | -0.1% | +21.4% |
| 5 years | -25.8% | +75.2% | −101.0 pts | -5.8% | +11.9% |
| 10 years | +39.5% | +311.1% | −271.6 pts | +3.4% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
5M COLM shares were sold short on Oct 30, 2026, up 5.9% from the previous report, or 18.91% of the shares available to trade. At recent volumes it would take 6.0 days to buy them back. Over the last 20 sessions, 64.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,582,261 | +5.9% | 762,820 | 6.0 |
| Oct 15, 2026 | 4,327,124 | -1.0% | 681,620 | 6.3 |
| Sep 30, 2026 | 4,372,692 | +0.3% | 695,948 | 6.3 |
| Sep 15, 2026 | 4,361,519 | +1.9% | 617,878 | 7.1 |
| Aug 31, 2026 | 4,281,367 | +24.8% | 700,066 | 6.1 |
| Aug 14, 2026 | 3,430,182 | +0.9% | 743,549 | 4.6 |
| Jul 31, 2026 | 3,399,153 | -6.4% | 655,355 | 5.2 |
| Jul 15, 2026 | 3,629,720 | -10.9% | 429,658 | 8.4 |
| Jun 30, 2026 | 4,073,847 | +18.8% | 633,479 | 6.4 |
| Jun 15, 2026 | 3,428,874 | +6.2% | 428,171 | 8.0 |
| May 29, 2026 | 3,227,769 | +10.4% | 548,928 | 5.9 |
| May 15, 2026 | 2,924,719 | +7.5% | 670,807 | 4.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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