Columbia Sportswear Co logo

Columbia Sportswear Co (COLM)

Common Stock · Currency in USD · XNAS

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. The majority of sales are in the United States, but the company also has remarkable sales in its three other geographic segments: Latin American and Asia-Pacific; Europe, Middle East, and Africa; and Canada. The majority of sales are through wholesale channels, including sporting goods and department stores, but the company also operates its own branded stores in each of its geographic segments. It sources products from around the world and uses contract manufacturers outside the United States, predominantly in Asia to manufacture its various products.

Company Info

SIC2300
Composite FIGIBBG000BKKQ84
CIK0001050797
IPOMar 27, 1998
Sectorapparel & other finishd prods of fabrics & similar matl

Highlights

Market Cap$2.85B
EPS$3.80
P/E Ratio13.70
Revenue$3.10B
Gross Profit$1.89B
Net Income$208.02M
Employees9,620
WSO52,351,552
Phone503 985 4000

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Columbia Sportswear Co, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Columbia Sportswear Co (COLM) has returned -2.09% so far this year and -18.94% over the past 12 months. Looking at the last ten years, COLM has achieved an annualized return of -1.21%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

COLM

1M-9.25%
6M2.16%
YTD-2.09%
1Y-18.94%
5Y-12.71%
10Y-1.21%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Columbia Sportswear Co (COLM) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
2026-0.59%12.23%-9.01%-0.15%
20254.23%0.35%-12.60%-18.01%2.82%-3.63%-7.26%11.54%-5.44%-5.59%9.10%3.55%
2024-0.16%3.91%-1.59%-1.96%7.32%-8.00%2.90%-1.19%3.29%-2.98%9.05%-3.94%
20238.15%-8.79%3.50%-7.26%-11.52%4.89%1.77%-6.13%0.69%-0.71%5.88%1.82%
2022-4.83%0.18%-2.37%-9.71%-6.14%-8.83%3.34%-2.98%-4.96%9.21%18.30%-2.42%
2021-0.19%17.05%1.08%3.30%-5.84%-5.68%1.14%0.98%-6.72%7.05%-6.40%-1.96%
2020-6.50%-14.18%-14.76%9.63%5.73%10.23%-6.31%13.10%1.84%-14.73%9.44%5.52%
20197.55%15.38%0.32%-4.71%-6.26%6.68%4.93%-11.42%3.49%-6.80%1.66%8.15%
20183.14%1.85%1.23%8.92%5.87%4.36%-4.90%4.43%2.71%-3.37%0.95%-8.94%
2017-7.44%0.81%5.46%-3.95%-3.93%6.53%3.95%-5.60%7.00%1.02%12.88%2.47%
2016-2.55%-9.30%9.47%-0.47%-1.30%1.23%0.23%0.35%2.42%

Performance Indicators

The charts below present risk-adjusted performance metrics for Columbia Sportswear Co (COLM) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00COLM: -0.57SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00COLM: -0.80SPY: 1.40

Omega ratio

0.501.001.502.00COLM: 0.90SPY: 1.22

Calmar ratio

0.002.004.006.00COLM: -0.73SPY: 1.20

Martin ratio

0.001.003.00COLM: -0.06SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of COLM compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Columbia Sportswear Co volatility is 1.38%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

20252023202220212020201920182017201620152014201320122011
Liabilities And Equity (USD)2.93B2.94B3.05B3.07B2.84B2.93B2.37B2.21B2.01B1.85B1.79B1.61B1.46B1.38B
Equity Attributable To Parent (USD)1.71B1.94B1.94B1.99B1.83B1.85B1.67B1.62B1.56B1.40B1.34B1.25B1.17B1.07B
Equity Attributable To Noncontrolling Interest (USD)------16.46M30.31M20.69M16.01M11.63M7.45M--
Equity (USD)1.71B1.94B1.94B1.99B1.83B1.85B1.69B1.65B1.58B1.42B1.36B1.25B1.17B1.07B
Noncurrent Liabilities (USD)457.54M403.78M377.04M397.49M451.18M451.23M105.53M107.01M69.53M64.27M63.86M51.47M40.62M41.00M
Other Current Liabilities (USD)292.11M287.97M316.72M275.97M265.85M281.66M200.96M121.88M81.58M80.13M84.78M59.65M54.09M62.07M
Wages (USD)83.10M72.73M99.52M121.07M80.07M93.89M97.49M79.46M66.23M68.71M74.07M68.05M55.73M55.96M
Accounts Payable (USD)385.60M235.93M322.47M283.35M206.70M255.37M274.44M252.30M215.05M217.23M214.28M173.56M142.24M148.97M
Current Liabilities (USD)760.81M596.63M738.72M680.39M552.62M630.92M572.88M453.64M362.85M366.07M373.12M301.25M252.06M267.00M
Liabilities (USD)1.22B1.00B1.12B1.08B1.00B1.08B678.41M560.64M432.38M430.34M436.98M352.72M292.68M308.00M
Other Non-current Assets (USD)605.64M557.14M541.83M560.10M567.60M585.60M185.24M152.46M188.78M166.49M90.87M39.46M38.10M43.09M
Intangible Assets (USD)71.22M79.91M81.56M101.91M103.56M123.60M126.58M129.56M133.44M138.58M143.73M36.29M37.62M39.02M
Fixed Assets (USD)279.13M287.28M291.21M291.09M309.79M346.65M291.60M281.39M279.65M291.69M291.56M279.37M260.52M250.91M
Noncurrent Assets (USD)956.00M924.33M914.61M953.09M980.95M1.06B603.42M563.41M601.87M596.76M526.17M355.12M336.24M333.02M
Other Current Assets (USD)1.28B1.27B1.11B1.47B1.30B1.27B1.24B1.19B924.03M775.75M881.39M921.24M759.28M684.33M
Inventory (USD)689.46M746.29M1.03B645.38M556.53M605.97M521.83M457.93M488.00M473.64M384.65M329.23M363.33M365.20M
Current Assets (USD)1.97B2.01B2.14B2.11B1.86B1.88B1.77B1.65B1.41B1.25B1.27B1.25B1.12B1.05B
Assets (USD)2.93B2.94B3.05B3.07B2.84B2.93B2.37B2.21B2.01B1.85B1.79B1.61B1.46B1.38B

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