Columbia Sportswear Company cash flow to debt ratio of 59.22% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Columbia Sportswear Company's free cash flow has decreased 49.74% from $431.24M last year to $216.74M, signaling decreasing performance

Columbia Sportswear Company's debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability.

Columbia Sportswear Company's debt has increased relative to shareholder equity from 0.25 last year to 0.29 today, signaling weakened financials

Columbia Sportswear Company has a net cash position, so leverage is healthy.

Columbia Sportswear Company earns at least as much interest as it pays. Interest obligations are fully covered.

Columbia Sportswear Company's profit margin has decreased (8.74%) in the last year from 6.63% to 6.05%, signaling decreasing performance

Columbia Sportswear Company's short-term assets of $1.97B exceed its short-term liabilities of $760.81M

Columbia Sportswear Company's return on assets of 7.36% is higher than the 5.00% threshold, indicating efficient asset utilization

Columbia Sportswear Company's return on equity of 12.58%, is lower than 15.00%, indicating bad performance

Columbia Sportswear Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Columbia Sportswear Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Columbia Sportswear Company has positive free cash flow, indicating the company generates cash after capital expenditures

Columbia Sportswear Company has a free cash flow yield of 7.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Columbia Sportswear Company's yearly earnings has decreased 20.62% since last year from $223.27M to $177.22M, signaling decreasing performance

Columbia Sportswear Company's yearly revenue has increased 0.85% since last year from $3.37B to $3.40B, signaling increasing performance

ROIC 9.31% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Columbia Sportswear Company's 3-year revenue CAGR of -0.65% is negative, indicating declining revenue over the past 3 years

Columbia Sportswear Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Columbia Sportswear Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Columbia Sportswear Company is overvalued relative to its fair value price of 34.19 based on Discounted Cash Flow model

Columbia Sportswear Company has an earnings yield of 6.96%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Columbia Sportswear Company is overvalued relative to its fair value price of 29.33 based on EBITDA multiple model

Columbia Sportswear Company has an EV/EBITDA ratio of 9.09x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Columbia Sportswear Company is undervalued relative to its fair value price of 88.48 based on Earnings Fair Value model

Columbia Sportswear Company has a PEG-ratio under 1 which is considered undervalued

Columbia Sportswear Company has a price-to-book ratio of 1.85x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Columbia Sportswear Company has a price-to-sales ratio of 0.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue