Company Valuation: Columbia Sportswear Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,355 5,440 4,813 4,800 2,969 3,426 - -
Change - -14.4% -11.53% -0.26% -38.16% 15.4% - -
Enterprise Value (EV) 1 5,495 5,042 4,090 3,985 2,178 2,861 2,845 2,858
Change - -8.25% -18.89% -2.56% -45.34% 31.38% -0.57% 0.45%
P/E Ratio 18.3x 17.7x 19.4x 22x 17x 17.4x 15.8x 15.4x
PBR 3.25x 2.81x 2.46x 2.65x - 1.96x 1.8x 1.77x
PEG - -2.48x -1.1x -3.33x -1.1x 0.9x 1.6x 5.78x
Capitalization / Revenue 2.03x 1.57x 1.38x 1.43x 0.87x 0.99x 0.95x 0.93x
EV / Revenue 1.76x 1.46x 1.17x 1.18x 0.64x 0.82x 0.79x 0.78x
EV / EBITDA 9.71x 9.23x 8.85x 9.86x 5.74x 8.13x 7.76x 7.88x
EV / EBIT 12.2x 11.8x 12.2x 14.7x 10.5x 11.6x 10.8x 10.8x
EV / FCF 17.2x -60.2x 7.03x 9.24x 10x 11.2x 10.8x 11.4x
FCF Yield 5.82% -1.66% 14.2% 10.8% 9.95% 8.93% 9.28% 8.76%
Dividend per Share 2 1.04 1.2 1.2 1.2 - 1.175 1.224 1.166
Rate of return 1.07% 1.37% 1.51% 1.43% - 1.75% 1.83% 1.74%
EPS 2 5.33 4.95 4.09 3.82 3.24 3.855 4.242 4.355
Distribution rate 19.5% 24.2% 29.3% 31.4% - 30.5% 28.9% 26.8%
Net sales 1 3,126 3,464 3,487 3,369 3,397 3,476 3,588 3,668
EBITDA 1 566.1 546.1 462.3 404.1 379.2 352.1 366.7 362.6
EBIT 1 450.5 428.7 335.3 270.7 207 245.8 263.1 263.9
Net income 1 354.1 311.4 251.4 223.3 177.2 199.6 214.7 216.3
Net Debt 1 -859.3 -397.9 -723.3 -815.5 -790.8 -564.6 -580.8 -568.1
Reference price 2 97.44 87.58 79.54 83.93 55.09 66.99 66.99 66.99
Nbr of stocks (in thousands) 65,217 62,114 60,508 57,194 53,889 51,141 - -
Announcement Date 03/02/22 02/02/23 01/02/24 04/02/25 03/02/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.38x0.82x8.13x1.75% 342.59Cr
23.3x3.43x11.23x2.53% 29TCr
22.01x2.84x14.48x0.95% 2.4TCr
22.55x4.28x10.49x2.51% 1.69TCr
10.75x1.04x5x-.--% 1.35TCr
16.15x2.39x10.1x1.68% 1.13TCr
15.68x1.55x10.17x2.41% 923.42Cr
16.82x1.03x9.72x2.05% 691.08Cr
11.42x1.43x6.23x7.35% 633.25Cr
Average 17.34x 2.09x 9.51x 2.36% 4.28TCr
Weighted average by Cap. 21.99x 3.17x 10.99x 2.37%

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
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