COLMCOLM
US • —
$61.82
P/E
19.61
PEG
—
FCF Yield
—
Rev Growth YoY
+0.6% YoY
Gross Margin
50.5%
Health Score
7/10
D/E Ratio
—
Confidence
LOW
Business Snapshot
Columbia Sportswear Company designs and markets outdoor apparel, footwear, and accessories under its core Columbia, Sorel, Mountain Hardwear, and prAna brands. The company operates in the global outdoor and active lifestyle market, maintaining a strong position as a mid-tier competitor with brand recognition in cold-weather gear. With no market cap or TTM revenue figures available in this dataset, the company's overall financial scale cannot be definitively categorized from this snapshot alone. A defining characteristic is its debt-free balance sheet (debt/equity of 0.0x), which provides substantial financial flexibility and distinguishes it from more leveraged peers.
Financial Health
Gross margin stands at 50.5%, while net margin is a thinner 5.0%, indicating healthy product-level pricing power but relatively high operating costs that compress profitability. The balance sheet is a strength — debt/equity of 0.0x and a current ratio of 2.59x reflect a fortress-like financial position with no debt and ample short-term liquidity...
Risk Assessment
- EARNINGS QUALITY — Earnings declined 19.5% year-over-year despite flat revenue, signaling margin compression and potential earnings quality concerns.
- REVENUE DECELERATION — Revenue growth of just 0.6% YoY is minimal, with no sequential quarterly data available to confirm recent momentum; the flat trajectory is a risk in a consumer discretionary cycle.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- FCF / CASH BURN — Free cash flow is unavailable, but the Python DCF could not be calculated due to negative or unavailable FCF, raising a cautionary flag about cash generation.
- VALUATION DIVERGENCE — DCF estimates from both sources are unavailable, preventing a cross-check of fair value vs current price....
Gross margin stands at 50.5%, while net margin is a thinner 5.0%, indicating healthy product-level pricing power but relatively high operating costs that compress profitability. The balance sheet is a strength — debt/equity of 0.0x and a current ratio of 2.59x reflect a fortress-like financial position with no debt and ample short-term liquidity. Free cash flow data is unavailable, preventing a full assessment of cash generation efficiency and FCF yield. Overall, the company is in solid financial health with no leverage risk, positioning it well for reinvestment or shareholder returns, though the lack of FCF visibility limits conviction on dividend capacity.
- EARNINGS QUALITY — Earnings declined 19.5% year-over-year despite flat revenue, signaling margin compression and potential earnings quality concerns. - REVENUE DECELERATION — Revenue growth of just 0.6% YoY is minimal, with no sequential quarterly data available to confirm recent momentum; the flat trajectory is a risk in a consumer discretionary cycle. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - FCF / CASH BURN — Free cash flow is unavailable, but the Python DCF could not be calculated due to negative or unavailable FCF, raising a cautionary flag about cash generation. - VALUATION DIVERGENCE — DCF estimates from both sources are unavailable, preventing a cross-check of fair value vs current price.
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