Balance Sheet Breakdown: Columbia Sportswear Co (COLM)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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After finishing at $61.45 in the prior trading day, Columbia Sportswear Co (NASDAQ: COLM) closed at $60.44, down -1.64%. In other words, the price has decreased by -$1.64 from its previous closing price. On the day, 0.51 million shares were traded. COLM stock price reached its highest trading level at $61.23 during the session, while it also had its lowest trading level at $59.79.

Ratios:

Our goal is to gain a better understanding of COLM by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.03 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.34. For the most recent quarter (mrq), Quick Ratio is recorded 2.00 and its Current Ratio is at 3.12. In the meantime, Its Debt-to-Equity ratio is 0.27 whereas as Long-Term Debt/Eq ratio is at 0.22.

On April 28, 2025, Barclays started tracking the stock assigning a Equal Weight rating and target price of $64.

On July 19, 2024, Wedbush started tracking the stock assigning a Neutral rating and target price of $80.Wedbush initiated its Neutral rating on July 19, 2024, with a $80 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 09 ’25 when BABSON STEPHEN E sold 2,776 shares for $65.94 per share. The transaction valued at 183,049 led to the insider holds 128,309 shares of the business.

BABSON STEPHEN E bought 2,776 shares of COLM for $183,039 on May 09 ’25. On May 02 ’25, another insider, SIMMONS SABRINA, who serves as the Director of the company, sold 968 shares for $60.50 each. As a result, the insider received 58,564 and left with 6,932 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COLM now has a Market Capitalization of 3334396160 and an Enterprise Value of 3142218240. As of this moment, Columbia’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.44, and their Forward P/E ratio for the next fiscal year is 17.10. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 15.14. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.98 while its Price-to-Book (P/B) ratio in mrq is 1.95. Its current Enterprise Value per Revenue stands at 0.93 whereas that against EBITDA is 9.612.

Stock Price History:

The Beta on a monthly basis for COLM is 1.00, which has changed by -0.24003524 over the last 52 weeks, in comparison to a change of 0.10611236 over the same period for the S&P500. Over the past 52 weeks, COLM has reached a high of $92.88, while it has fallen to a 52-week low of $58.44. The 50-Day Moving Average of the stock is -4.46%, while the 200-Day Moving Average is calculated to be -21.17%.

Shares Statistics:

The stock has traded on average 777.63K shares per day over the past 3-months and 591210 shares per day over the last 10 days, according to various share statistics. A total of 55.17M shares are outstanding, with a floating share count of 26.72M. Insiders hold about 51.20% of the company’s shares, while institutions hold 54.73% stake in the company. Shares short for COLM as of 1749772800 were 3876306 with a Short Ratio of 4.30, compared to 1747267200 on 3635060. Therefore, it implies a Short% of Shares Outstanding of 3876306 and a Short% of Float of 13.639999999999999.

Dividends & Splits

In the trailing 12 months, COLM’s forward annual dividend rate was 1.2, compared to 1.20 this year. Against a Trailing Annual Dividend Yield of 0.019528072The stock’s 5-year Average Dividend Yield is 1.24. The current Payout Ratio is 31.44% for COLM, which recently paid a dividend on 2025-05-22 with an ex-dividend date of 1747872000. Stock splits for the company last occurred on 2014-09-29 when the company split stock in a 2:1 ratio.

Earnings Estimates

The performance of Columbia Sportswear Co (COLM) in the stock market is under the watchful eye of 10.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is $1.32, with high estimates of $1.48 and low estimates of $1.09.

Analysts are recommending an EPS of between $3.67 and $3.0 for the fiscal current year, implying an average EPS of $3.43. EPS for the following year is $3.55, with 10.0 analysts recommending between $4.12 and $2.34.

Revenue Estimates

8 analysts predict $587.97M in revenue for the current quarter. It ranges from a high estimate of $595.5M to a low estimate of $582.96M. As of the current estimate, Columbia Sportswear Co’s year-ago sales were $570.24MFor the next quarter, 8 analysts are estimating revenue of $932.73M. There is a high estimate of $950.4M for the next quarter, whereas the lowest estimate is $890M.

A total of 9 analysts have provided revenue estimates for COLM’s current fiscal year. The highest revenue estimate was $3.45B, while the lowest revenue estimate was $3.29B, resulting in an average revenue estimate of $3.4B. In the same quarter a year ago, actual revenue was $3.37BBased on 9 analysts’ estimates, the company’s revenue will be $3.49B in the next fiscal year. The high estimate is $3.59B and the low estimate is $3.27B.

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