Company Valuation: Columbia Sportswear Company

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,786 6,355 5,440 4,813 4,800 3,446 - -
Change - 9.84% -14.4% -11.53% -0.26% -28.21% - -
Enterprise Value (EV) 1 5,037 5,495 5,042 4,090 3,985 2,885 2,861 2,850
Change - 9.11% -8.25% -18.89% -2.56% -27.59% -0.86% -0.38%
P/E ratio 53.9x 18.3x 17.7x 19.4x 22x 17.9x 17.2x 15.5x
PBR 3.16x 3.25x 2.81x 2.46x 2.65x 1.91x 1.77x 1.77x
PEG - 0x -2.48x -1.1x -3.33x -2.22x 4.01x 1.4x
Capitalization / Revenue 2.31x 2.03x 1.57x 1.38x 1.43x 1.01x 0.99x 0.97x
EV / Revenue 2.01x 1.76x 1.46x 1.17x 1.18x 0.85x 0.82x 0.8x
EV / EBITDA 17.8x 9.71x 9.23x 8.85x 9.86x 8.58x 8.47x 8.17x
EV / EBIT 29.2x 12.2x 11.8x 12.2x 14.7x 12.7x 11.9x 11x
EV / FCF 20.4x 17.2x -60.2x 7.03x 9.24x 19.8x 12.2x 13.6x
FCF Yield 4.91% 5.82% -1.66% 14.2% 10.8% 5.05% 8.21% 7.35%
Dividend per Share 2 0.26 1.04 1.2 1.2 1.2 1.214 1.284 1.214
Rate of return 0.3% 1.07% 1.37% 1.51% 1.43% 1.93% 2.04% 1.93%
EPS 2 1.62 5.33 4.95 4.09 3.82 3.512 3.662 4.06
Distribution rate 16% 19.5% 24.2% 29.3% 31.4% 34.6% 35.1% 29.9%
Net sales 1 2,502 3,126 3,464 3,487 3,369 3,395 3,489 3,554
EBITDA 1 283.6 566.1 546.1 462.3 404.1 336.1 337.6 348.9
EBIT 1 172.6 450.5 428.7 335.3 270.7 226.6 239.8 260
Net income 1 108 354.1 311.4 251.4 223.3 195.6 199.4 214.2
Net Debt 1 -749.1 -859.3 -397.9 -723.3 -815.5 -560.9 -585.5 -596.5
Reference price 2 87.38 97.44 87.58 79.54 83.93 62.95 62.95 62.95
Nbr of stocks (in thousands) 66,212 65,217 62,114 60,508 57,194 54,744 - -
Announcement Date 2/4/21 2/3/22 2/2/23 2/1/24 2/4/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.17x0.86x8.73x1.9% 3.49B
21.35x3.23x10.77x2.54% 281B
16.85x2.43x9.17x-.--% 29.64B
20.25x2.34x13.27x1.25% 16.95B
21.96x4.21x10.64x2.47% 16.21B
14.7x2.73x10.65x1.93% 7.67B
15.48x1.46x10.04x2.9% 7.55B
13.13x1.6x7.47x6.07% 6.58B
77.72x10.95x52.15x1.23% 6.36B
Average 24.40x 3.31x 14.77x 2.25% 41.7B
Weighted average by Cap. 21.49x 3.21x 11.36x 2.31%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Columbia Sportswear Company