Columbia Sportswear Company
COLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.66 | -0.43 | 0.72 |
| FCF Yield | -9.98% | -1.34% | -1.13% | 11.56% |
| EV / EBITDA | 44.07 | -375.70 | 72.57 | 30.42 |
| Quality | ||||
| ROIC | 2.24% | -0.63% | 1.56% | 4.27% |
| Gross Margin | 50.01% | 49.09% | 50.88% | 51.12% |
| Cash Conversion Ratio | -5.20 | 3.03 | -0.76 | 5.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.63% | -1.46% | -1.40% | -0.93% |
| Free Cash Flow Growth | -533.66% | 4.80% | -108.66% | 375.55% |
| Safety | ||||
| Net Debt / EBITDA | 3.54 | -5.85 | 2.23 | -0.54 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 0.33 | 0.61 | 0.78 |
| Cash Conversion Cycle | 164.34 | 174.05 | 128.44 | 85.45 |