Company Valuation: Columbia Sportswear Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 6,355 5,440 4,813 4,800 2,969 3,284 - -
Change - -14.4% -11.53% -0.26% -38.16% 10.63% - -
Enterprise Value (EV) 1 5,495 5,042 4,090 3,985 2,178 2,720 2,703 2,716
Change - -8.25% -18.89% -2.56% -45.34% 24.87% -0.6% 0.47%
P/E ratio 18.3x 17.7x 19.4x 22x 17x 16.7x 15.1x 14.7x
PBR 3.25x 2.81x 2.46x 2.65x - 1.88x 1.73x 1.7x
PEG - -2.48x -1.1x -3.33x -1.1x 0.9x 1.5x 5.52x
Capitalization / Revenue 2.03x 1.57x 1.38x 1.43x 0.87x 0.94x 0.92x 0.9x
EV / Revenue 1.76x 1.46x 1.17x 1.18x 0.64x 0.78x 0.75x 0.74x
EV / EBITDA 9.71x 9.23x 8.85x 9.86x 5.74x 7.72x 7.37x 7.49x
EV / EBIT 12.2x 11.8x 12.2x 14.7x 10.5x 11.1x 10.3x 10.3x
EV / FCF 17.2x -60.2x 7.03x 9.24x 10x 10.6x 10.2x 10.8x
FCF Yield 5.82% -1.66% 14.2% 10.8% 9.95% 9.4% 9.76% 9.22%
Dividend per Share 2 1.04 1.2 1.2 1.2 - 1.175 1.224 1.166
Rate of return 1.07% 1.37% 1.51% 1.43% - 1.83% 1.91% 1.82%
EPS 2 5.33 4.95 4.09 3.82 3.24 3.855 4.242 4.355
Distribution rate 19.5% 24.2% 29.3% 31.4% - 30.5% 28.9% 26.8%
Net sales 1 3,126 3,464 3,487 3,369 3,397 3,476 3,588 3,668
EBITDA 1 566.1 546.1 462.3 404.1 379.2 352.1 366.7 362.6
EBIT 1 450.5 428.7 335.3 270.7 207 245.8 263.1 263.9
Net income 1 354.1 311.4 251.4 223.3 177.2 199.6 214.7 216.3
Net Debt 1 -859.3 -397.9 -723.3 -815.5 -790.8 -564.6 -580.8 -568.1
Reference price 2 97.44 87.58 79.54 83.93 55.09 64.22 64.22 64.22
Nbr of stocks (in thousands) 65,217 62,114 60,508 57,194 53,889 51,141 - -
Announcement Date 2/3/22 2/2/23 2/1/24 2/4/25 2/3/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.66x0.78x7.72x1.83% 3.28B
21.87x3.23x10.61x2.69% 275B
20.02x2.59x13.19x1.06% 21.82B
22.68x4.31x10.56x2.49% 16.99B
10.23x1x4.74x-.--% 12.97B
15.29x2.29x9.69x1.77% 10.68B
14.71x1.46x9.61x2.57% 8.66B
15.82x0.99x9.31x2.18% 6.5B
11.4x1.43x6.22x7.36% 6.32B
Average 16.52x 2.01x 9.07x 2.44% 40.2B
Weighted average by Cap. 20.68x 3.00x 10.37x 2.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. COLM Stock
  4. Valuation Columbia Sportswear Company