COLM NASDAQ
Columbia Sportswear Company
1W: +1.4%
1M: +5.6%
3M: -5.2%
YTD: +10.2%
1Y: +13.8%
3Y: -12.2%
5Y: -31.2%
$61.17
+0.35 (+0.58%)
After Hours: $59.09 (-2.08, -3.39%)
Weekly Expected Move ±4.4%
$56
$59
$61
$64
$67
Credit Risk of going bust: lower than 72% of companies Debt: 12.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.69 (down 99%), Columbia Sportswear Company would be worth roughly what it owes.
Total debt $461.2M against a stock market value of $3.11B.
Distance to default 7.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $230.6M (short-term plus half of long-term), stock volatility 35.9%; Altman Z 4.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.69 (down 99%), Columbia Sportswear Company would be worth roughly what it owes.
Total debt $461.2M against a stock market value of $3.11B.
Distance to default 7.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $230.6M (short-term plus half of long-term), stock volatility 35.9%; Altman Z 4.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$3B
Revenue
-0.2% YoY
$206M
Net Income
-8.3% YoY
$321M
Free Cash Flow
+24.9% YoY
58.3%
Gross Margin
5.0%
Op. Margin
4.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE12.7%
ROA7.2%
ROIC12.8%
Valuation
P/E15.8
P/B2.0
EV/EBITDA9.2
Leverage
Debt/Equity0.29
Current Ratio2.49
Interest Cov.0.0x
Quality Scores
Piotroski F8/9
Altman Z4.45
Beneish M-2.96