Columbia Sportswear Company Financial Ratios — CUW Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	9.97	8.91	7.82	10.6	12.71	12.96	6.61	16.28	18.76	5.87	18.53	15.87	12.98	12.01	10.16
Return on Assets (%)	7.73	7.03	6.16	8.07	9.58	9.94	4.97	11.71	12.47	3.75	12	10.18	8.39	7.55	6
Return on Capital (%)	9.97	8.91	7.86	10.16	12.1	12.29	6.04	15.65	16.63	4.76	15.31	13.28	10.79	9.76	8.02
Return on Invested Capital (%)	9.76	8.88	7.77	10.81	12.95	13.12	6.8	15.9	16.06	4.64	15.12	12.95	10.11	8.71	7.11
Gross Margin (%)	43.41	42.91	44.13	45.46	46.15	46.71	47.04	49.47	49.82	48.93	51.58	49.39	49.61	50.2	50.53
EBITDA Margin (%)	10.62	10.45	10.25	12.04	13.17	13.32	13.09	14.6	16.98	11.34	18.11	12.93	10.56	9.7	7.77
Operating Margin (%)	8.05	8	7.82	9.47	10.74	10.79	10.66	12.52	12.98	5.48	14.41	12.38	9.61	8.04	6.95
Incremental Operating Margin (%)	15.72	11.78	- -	16.13	22.55	13.34	7.25	26.18	18.32	47.68	50.17	- -	- -	54.41	- -
Pretax Margin (%)	8.13	8.02	7.8	9.45	10.63	10.81	10.82	12.87	13.33	5.58	14.44	11.47	9.35	8.85	6.76
Profit Margin (%)	6.11	5.98	5.6	6.53	7.49	8.07	4.26	9.57	10.86	4.32	11.33	8.99	7.21	6.63	5.22
Net Income to Common Margin (%)	6.11	5.98	5.6	6.53	7.49	8.07	4.26	9.57	10.86	4.32	11.33	8.99	7.21	6.63	5.22
Effective Tax Rate (%)	24.84	25.43	28.78	28.54	27.28	22.76	57.89	23.78	18.48	22.58	21.57	21.63	22.93	25.12	22.82
Dvd Payout Ratio (%)	28.1	29.82	33.7	27.18	23.49	23.48	42.6	22.25	19.71	15.92	19.38	24.11	29.21	31.23	36.98
Sustainable Growth Rate (%)	7.17	6.26	5.19	7.72	9.72	9.92	3.79	12.66	15.06	4.93	14.94	12.04	9.19	8.26	6.4

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	16	17	14	- -	- -	436	419	385	379	408	449	478
ST Debt	- -	- -	- -	- -	2	- -	- -	- -	64	65	67	69	71	76	89
LT Debt	- -	- -	- -	16	15	14	- -	- -	372	353	318	311	337	373	389
Total Debt/EBITDA	- -	- -	- -	0.06	0.06	0.04	- -	- -	0.84	1.48	0.68	0.85	1.11	1.37	1.81
Net Debt/EBITDA	-1.34	-1.67	-2.53	-1.57	-1.15	-1.7	-2.08	-1.07	-1.33	-2.79	-1.35	-0.96	-0.95	-1.63	-1.68
Total Debt/EBIT	- -	- -	- -	0.08	0.07	0.05	- -	- -	1.1	3.05	0.85	0.96	1.31	1.66	2.31
Net Debt/EBIT	-1.77	-2.18	-3.32	-2	-1.41	-2.09	-2.56	-1.25	-1.74	-5.77	-1.69	-1.09	-1.13	-1.96	-2.13
EBITDA to Interest Expense	- -	- -	- -	240.13	278.66	304.06	752.71	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	240.13	278.66	304.06	752.71	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	188.84	227.23	246.41	612.98	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	77.72	79.94	77.57	74.97	75.82	77.5	73.3	70.67	63.09	64.61	64.86	63.44	65.96	59.83	58.4
Long-Term Debt/Equity (%)	- -	- -	- -	1.16	1.06	0.89	- -	- -	20.09	19.27	15.97	16.05	17.37	20.97	22.76
Long-Term Debt/Capital (%)	- -	- -	- -	1.15	1.05	0.88	- -	- -	16.26	15.69	13.38	13.42	14.35	16.75	17.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.88	0.81	0.7	- -	- -	12.67	12.45	10.36	10.18	11.46	12.55	13.29
Total Debt/Equity (%)	- -	0.01	- -	1.16	1.2	0.89	- -	- -	23.55	22.84	19.36	19.59	21.04	25.23	27.93
Total Debt/Capital (%)	- -	0.01	- -	1.15	1.18	0.88	- -	- -	19.06	18.59	16.22	16.38	17.38	20.15	21.83
Total Debt/Total Assets (%)	- -	0.01	- -	0.88	0.92	0.7	- -	- -	14.86	14.76	12.56	12.43	13.88	15.1	16.31
Net Debt to Equity	-22.43	-24.92	-34.92	-29.36	-24.92	-33.98	-40.74	-25.9	-37.09	-43.14	-38.38	-22.23	-18.07	-29.88	-25.85
Net Debt/Capital (%)	-28.92	-33.19	-53.65	-41.55	-33.19	-51.46	-68.75	-34.96	-42.9	-54.13	-47.39	-22.83	-17.55	-31.34	-25.32
EBITDA	180	174	173	253	306	317	323	409	517	284	566	448	368	327	264
EBITDA-CapEx	180	174	173	253	306	317	323	409	517	284	566	448	368	327	264
Operating Income (Loss)	136	134	132	199	250	257	263	351	395	137	451	429	335	271	236

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.91	1.33	1.76	1.18	1.01	1.52	1.69	1.22	1.09	1.43	1.31	0.58	1.28	1.06	1.04
Current Ratio	3.93	4.45	4.15	3.39	3.41	3.89	3.64	3.08	2.97	3.36	3.11	2.89	3.38	2.62	2.59
Quick Ratio	2.23	2.66	2.78	2.1	2.03	2.44	2.5	2.01	1.86	2.25	2.03	1.32	1.99	1.61	1.57
CFO/Avg Current Liab	0.25	0.57	0.99	0.55	0.26	0.75	0.84	0.56	0.47	0.47	0.57	-0.04	0.95	0.72	0.37
Common Equity/Total Assets	77.72	79.94	77.57	74.97	75.82	77.5	73.3	70.67	63.09	64.61	64.86	63.44	65.96	59.83	58.4
Long-Term Debt/Equity (%)	- -	- -	- -	1.16	1.06	0.89	- -	- -	20.09	19.27	15.97	16.05	17.37	20.97	22.76
Long-Term Debt/Capital (%)	- -	- -	- -	1.15	1.05	0.88	- -	- -	16.26	15.69	13.38	13.42	14.35	16.75	17.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.88	0.81	0.7	- -	- -	12.67	12.45	10.36	10.18	11.46	12.55	13.29
Total Debt/Equity (%)	- -	0.01	- -	1.16	1.2	0.89	- -	- -	23.55	22.84	19.36	19.59	21.04	25.23	27.93
Total Debt/Capital (%)	- -	0.01	- -	1.15	1.18	0.88	- -	- -	19.06	18.59	16.22	16.38	17.38	20.15	21.83
Total Debt/Total Assets (%)	- -	0.01	- -	0.88	0.92	0.7	- -	- -	14.86	14.76	12.56	12.43	13.88	15.1	16.31
CFO/Total Liabilities	20.71	50.8	77.76	42.52	22.1	63.64	60.85	42.68	26.38	27.5	32.88	-2.26	63.6	41.08	23.22
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.2	4.87	5.26	6.45	6.49	6.74	7.06	6.88	6.49	5.32	6.65	6.69	7.19	8.01	8.28
Days Sales Outstanding	70.21	74.97	69.45	56.58	56.2	54.18	51.69	53.03	56.24	68.66	54.92	54.55	50.8	45.54	44.09
Inventory Turnover	2.82	2.62	2.72	3.21	2.92	2.63	2.76	2.89	2.71	2.2	2.52	2.09	1.98	2.34	2.44
Days Inventory Outstanding	129.35	139.49	134.27	113.72	125.04	138.55	132.17	126.28	134.81	166.05	144.89	174.26	184.32	156.31	149.85
Accounts Payable Turnover	7.22	6.53	5.75	6.19	6.22	5.93	5.46	5.62	6.08	5.32	6.54	7.05	5.28	5.22	4.36
Accounts Payable Turnover Days	50.54	55.87	63.53	58.93	58.7	61.58	66.84	64.96	60.02	68.66	55.8	51.76	69.09	69.95	83.81
Cash Conversion Cycle	149.02	158.59	140.19	111.37	122.55	131.14	117.02	114.35	131.03	166.06	144	177.05	166.03	131.9	110.13
Inventory to Cash Days	-59.14	-64.52	-64.82	-57.14	-68.84	-84.37	-80.47	-73.25	-78.56	-97.39	-89.97	-119.71	-133.53	-110.77	-105.76
Inventories	365	363	329	385	474	488	458	522	606	557	645	1,029	746	691	689
Raw Materials	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	362	360	327	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	385	474	488	458	522	606	557	645	1,029	746	691	689

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	241	291	437	414	370	551	673	438	686	791	763	430	350	532	442
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	7	12	16	21	30	16	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	16	17	14	- -	- -	436	419	385	379	408	449	478
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,075	1,166	1,253	1,371	1,433	1,596	1,652	1,690	2,285	2,251	2,374	2,315	2,346	2,229	2,188
Total Debt/Capital (%)	- -	0.01	- -	1.15	1.18	0.88	- -	- -	19.06	18.59	16.22	16.38	17.38	20.15	21.83
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,694	1,670	1,685	2,101	2,326	2,377	2,466	2,802	3,042	2,502	3,126	3,464	3,487	3,369	3,397
TTM EBITDA	180	174	173	253	306	317	323	409	517	284	566	448	368	327	264
TTM Operating Income	136	134	132	199	250	257	263	351	395	137	451	429	335	271	236
TTM Cash Flow to Firm	64	149	274	187	96	276	341	290	285	276	354	-25	636	491	283
TTM Free Cash Flow to Firm	64	149	274	187	96	276	341	290	285	276	354	-25	636	491	283

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	67	68	69	70	69	70	70	68	68	66	65	62	60	56	53
Diluted Weighted Avg Shares	68	68	69	71	71	71	70	70	68	67	66	63	61	59	55
Basic Weighted Avg Shares	68	68	69	70	70	70	70	70	68	66	66	63	61	58	55
Revenue per Share	25.05	24.67	24.51	30.09	33.15	34.11	35.35	40.26	44.85	37.69	47.41	55.2	56.95	57.75	62.13
EBITDA per Share	2.66	2.58	2.51	3.62	4.36	4.54	4.63	5.88	7.62	4.27	8.58	7.14	6.02	5.6	4.83
Operating Income per Share	2.02	1.97	1.92	2.85	3.56	3.68	3.77	5.04	5.82	2.06	6.83	6.83	5.48	4.64	4.32
Basic EPS, GAAP	1.53	1.48	1.37	1.97	2.48	2.75	1.51	3.85	4.87	1.63	5.37	4.96	4.11	3.83	3.24
Basic EPS from Cont Ops	1.53	1.48	1.36	2.03	2.56	2.85	1.61	3.95	4.87	1.63	5.37	4.96	4.11	3.83	3.24
Diluted EPS, GAAP	1.51	1.46	1.36	1.94	2.45	2.72	1.49	3.81	4.83	1.62	5.33	4.95	4.09	3.82	3.24
Diluted EPS from Cont Ops	1.51	1.46	1.35	2.01	2.53	2.81	1.59	3.91	4.83	1.62	5.33	4.95	4.09	3.82	3.24
Dividend per Share	0.43	0.44	0.46	0.57	0.62	0.69	0.73	0.9	0.96	0.26	1.04	1.2	1.2	1.2	1.2
Cash Flow per Share	0.94	2.2	3.99	2.66	1.36	3.95	4.89	4.16	4.21	4.16	5.37	-0.4	10.39	8.42	5.17
Free Cash Flow per Basic Share	0.94	2.2	3.99	2.66	1.36	3.95	4.89	4.16	4.21	4.16	5.37	-0.4	10.39	8.42	5.17
Cash & Equivalents per Share	3.63	4.92	7.65	6.31	5.35	7.9	10.97	10.27	10.18	11.95	13.73	6.94	12.74	14.5	14.78
Book Value per Share	15.97	17.11	18	19.24	20.21	22.34	23.17	24.53	27.37	27.66	30.53	31.15	32.31	31.65	31.97
Tangible Book Value per Share	15.18	16.35	17.27	16.2	17.22	19.45	20.34	21.67	24.53	25.07	27.91	29.01	30.54	29.76	30.53

Columbia Sportswear Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)