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 3,411 3,411 -
Change - 9.84% -14.4% -11.53% -0.26% -28.95% 0% -
Enterprise Value (EV) 1 5,037 5,495 5,042 4,090 3,985 2,178 2,877 2,887
Change - 9.11% -8.25% -18.89% -2.56% -45.34% -0.32% 0.34%
P/E ratio 53.9x 18.3x 17.7x 19.4x 22x 17x 18.4x 16.3x
PBR 3.16x 3.25x 2.81x 2.46x 2.65x 2x 1.84x 1.71x
PEG - 0x -2.48x -1.1x -3.33x -1.1x 1.2x 1.3x
Capitalization / Revenue 2.31x 2.03x 1.57x 1.38x 1.43x 0.87x 0.99x 0.96x
EV / Revenue 2.01x 1.76x 1.46x 1.17x 1.18x 0.64x 0.83x 0.81x
EV / EBITDA 17.8x 9.71x 9.23x 8.85x 9.86x 5.74x 8.82x 8.33x
EV / EBIT 29.2x 12.2x 11.8x 12.2x 14.7x 10.5x 12.8x 11.5x
EV / FCF 20.4x 17.2x -60.2x 7.03x 9.24x 10x 11.9x 11.7x
FCF Yield 4.91% 5.82% -1.66% 14.2% 10.8% 9.95% 8.38% 8.52%
Dividend per Share 2 0.26 1.04 1.2 1.2 1.2 1.172 1.165 1.192
Rate of return 0.3% 1.07% 1.37% 1.51% 1.43% 1.85% 1.84% 1.88%
EPS 2 1.62 5.33 4.95 4.09 3.82 3.24 3.445 3.889
Distribution rate 16% 19.5% 24.2% 29.3% 31.4% 39% 33.8% 30.6%
Net sales 1 2,502 3,126 3,464 3,487 3,369 3,397 3,455 3,569
EBITDA 1 283.6 566.1 546.1 462.3 404.1 379.2 326.2 346.4
EBIT 1 172.6 450.5 428.7 335.3 270.7 207 225 251
Net income 1 108 354.1 311.4 251.4 223.3 177.2 182.1 201.6
Net Debt 1 -749.1 -859.3 -397.9 -723.3 -815.5 -790.8 -533.6 -523.8
Reference price 2 87.38 97.44 87.58 79.54 83.93 63.29 63.29 63.29
Nbr of stocks (in thousands) 66,212 65,217 62,114 60,508 57,194 53,889 53,889 -
Announcement Date 2/4/21 2/3/22 2/2/23 2/1/24 2/4/25 2/3/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.08x0.86x9.3x1.85% 3.41B
22.2x3.41x11.06x2.56% 303B
24.27x2.86x15.21x0.95% 22.35B
13.52x1.73x7.08x-.--% 20.7B
23.13x4.34x11.08x2.34% 16.34B
22.34x3.47x13.38x1.33% 10.82B
14.75x1.45x9.57x2.65% 8.56B
24.33x1.21x12.48x1.78% 7.94B
12.77x1.63x7.04x6.52% 7.17B
Average 19.82x 2.33x 10.69x 2.22% 44.47B
Weighted average by Cap. 21.61x 3.19x 11.06x 2.35%

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