Columbia Sportswear Stock EBITDA
| COLM Stock | USD 49.30 7.27 12.85% |
Fundamental analysis of Columbia Sportswear allows traders to better anticipate movements in Columbia Sportswear's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| EBITDA | 326.7 M | 277.1 M |
Columbia | EBITDA | Build AI portfolio with Columbia Stock |
Columbia Sportswear Company EBITDA Analysis
Columbia Sportswear's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Columbia Sportswear EBITDA | 326.69 M |
Most of Columbia Sportswear's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Columbia Sportswear is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Columbia EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Columbia Sportswear is extremely important. It helps to project a fair market value of Columbia Stock properly, considering its historical fundamentals such as EBITDA. Since Columbia Sportswear's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Columbia Sportswear's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Columbia Sportswear's interrelated accounts and indicators.
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Columbia EBITDA Historical Pattern
Today, most investors in Columbia Sportswear Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Columbia Sportswear's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Columbia Sportswear ebitda as a starting point in their analysis.
Columbia Sportswear EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Columbia Ebitda
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According to the company disclosure, Columbia Sportswear reported earnings before interest,tax, depreciation and amortization of 326.69 M. This is 68.19% lower than that of the Textiles, Apparel & Luxury Goods sector and 31.68% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 91.62% higher than that of the company.
Columbia EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Columbia Sportswear's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Columbia Sportswear could also be used in its relative valuation, which is a method of valuing Columbia Sportswear by comparing valuation metrics of similar companies.Columbia Sportswear is currently under evaluation in ebitda category among its peers.
Columbia Sportswear ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Columbia Sportswear's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Columbia Sportswear's managers, analysts, and investors.Environmental | Governance | Social |
Columbia Sportswear Institutional Holders
Institutional Holdings refers to the ownership stake in Columbia Sportswear that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Columbia Sportswear's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Columbia Sportswear's value.| Shares | Charles Schwab Investment Management Inc | 2025-03-31 | 560.4 K | Thrivent Financial For Lutherans | 2025-03-31 | 521.3 K | Jacobs Levy Equity Management, Inc. | 2025-03-31 | 518.2 K | Loomis, Sayles & Company Lp | 2025-03-31 | 500.5 K | D. E. Shaw & Co Lp | 2025-03-31 | 413.1 K | Pacer Advisors, Inc. | 2025-03-31 | 406.6 K | Macquarie Group Ltd | 2025-03-31 | 390.3 K | Bank Of New York Mellon Corp | 2025-03-31 | 387.6 K | Fuller & Thaler Asset Management Inc | 2025-03-31 | 386.8 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 4.6 M | Vanguard Group Inc | 2025-03-31 | 3 M |
Columbia Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0623 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.9 B | ||||
| Shares Outstanding | 55.17 M | ||||
| Shares Owned By Insiders | 53.43 % | ||||
| Shares Owned By Institutions | 56.44 % | ||||
| Number Of Shares Shorted | 3.33 M | ||||
| Price To Earning | 16.87 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 3.37 B | ||||
| Gross Profit | 1.7 B | ||||
| EBITDA | 326.69 M | ||||
| Net Income | 223.27 M | ||||
| Cash And Equivalents | 160.19 M | ||||
| Cash Per Share | 2.58 X | ||||
| Total Debt | 449.19 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 2.81 X | ||||
| Book Value Per Share | 31.65 X | ||||
| Cash Flow From Operations | 491.04 M | ||||
| Short Ratio | 4.69 X | ||||
| Earnings Per Share | 3.89 X | ||||
| Price To Earnings To Growth | 2.66 X | ||||
| Target Price | 57.5 | ||||
| Number Of Employees | 9.78 K | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 2.72 B | ||||
| Total Asset | 2.98 B | ||||
| Retained Earnings | 1.84 B | ||||
| Working Capital | 1.24 B | ||||
| Current Asset | 1.25 B | ||||
| Current Liabilities | 366.07 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.97 % | ||||
| Net Asset | 2.98 B |
About Columbia Sportswear Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Columbia Sportswear's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Sportswear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Sportswear based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetCheck out Columbia Sportswear Piotroski F Score and Columbia Sportswear Altman Z Score analysis. To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Sportswear. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Sportswear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.061 | Earnings Share 3.89 | Revenue Per Share | Quarterly Revenue Growth 0.011 | Return On Assets |
The market value of Columbia Sportswear is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.