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 2,906 2,906 -
Change - 9.84% -14.4% -11.53% -0.26% -39.46% 0% -
Enterprise Value (EV) 1 5,037 5,495 5,042 4,090 3,985 2,382 2,478 2,569
Change - 9.11% -8.25% -18.89% -2.56% -40.23% 4.04% 3.65%
P/E ratio 53.9x 18.3x 17.7x 19.4x 22x 18x 17.4x 15.4x
PBR 3.16x 3.25x 2.81x 2.46x 2.65x 1.71x 1.62x 1.67x
PEG - 0x -2.48x -1.1x -3.33x -0.8x 5.38x 1.2x
Capitalization / Revenue 2.31x 2.03x 1.57x 1.38x 1.43x 0.87x 0.85x 0.83x
EV / Revenue 2.01x 1.76x 1.46x 1.17x 1.18x 0.71x 0.72x 0.73x
EV / EBITDA 17.8x 9.71x 9.23x 8.85x 9.86x 7.68x 8.13x 7.88x
EV / EBIT 29.2x 12.2x 11.8x 12.2x 14.7x 12.2x 12.8x 12.6x
EV / FCF 20.4x 17.2x -60.2x 7.03x 9.24x 11.8x 11.9x 12.1x
FCF Yield 4.91% 5.82% -1.66% 14.2% 10.8% 8.45% 8.41% 8.29%
Dividend per Share 2 0.26 1.04 1.2 1.2 1.2 1.172 1.063 1.053
Rate of return 0.3% 1.07% 1.37% 1.51% 1.43% 2.17% 1.97% 1.95%
EPS 2 1.62 5.33 4.95 4.09 3.82 3.002 3.1 3.496
Distribution rate 16% 19.5% 24.2% 29.3% 31.4% 39% 34.3% 30.1%
Net sales 1 2,502 3,126 3,464 3,487 3,369 3,359 3,419 3,499
EBITDA 1 283.6 566.1 546.1 462.3 404.1 310.2 304.8 325.8
EBIT 1 172.6 450.5 428.7 335.3 270.7 195.1 194.1 204.3
Net income 1 108 354.1 311.4 251.4 223.3 164.9 166.6 179.5
Net Debt 1 -749.1 -859.3 -397.9 -723.3 -815.5 -524.5 -428.2 -337.7
Reference price 2 87.38 97.44 87.58 79.54 83.93 53.93 53.93 53.93
Nbr of stocks (in thousands) 66,212 65,217 62,114 60,508 57,194 53,889 53,889 -
Announcement Date 04/02/21 03/02/22 02/02/23 01/02/24 04/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.96x0.71x7.68x2.17% 2.91B
28.36x4.1x13.48x1.98% 351B
15.48x2x8.19x-.--% 23.68B
24.63x2.91x15.83x0.98% 22.02B
23.31x4.37x11.16x2.33% 16.07B
19.47x3.13x11.95x1.53% 9.43B
16.58x1.59x10.71x2.46% 8.5B
33.95x1.16x12.94x1.92% 7.35B
11.99x1.52x6.55x6.95% 6.73B
Average 21.30x 2.39x 10.94x 2.26% 49.77B
Weighted average by Cap. 26.68x 3.76x 13.00x 1.91%
See all sector valuations

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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  4. Valuation Columbia Sportswear Company