Columbia Sportswear Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Columbia Sportswear Company's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 10% of its market value (net cash). Higher than 92% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.8 times. Higher than 88% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
$216Over the last 3 years, every $100 of reported profit came with $216 of operating cash.
Higher than 75% of Consumer Cyclical companies in United States.
Self-Funding Ratio
7.8×Over the last 3 years its own operating cash covered its investment spending (capex) 7.8 times.
Higher than 88% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$20For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $35 tied up three years earlier.
More money tied up than 67% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-2% / -4%In 3 years sales changed by -2% while total assets changed by -4%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
3.2×Debt due within a year is covered 3.2 times by its yearly operating cash.
Higher than 55% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+10%Cash, after subtracting all debt, equals 10% of its market value (net cash).
Higher than 92% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
96%Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 84% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Columbia Sportswear Company owes $0.43 for every $1 it owns. Net profit fell 21% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
16.2Investors pay $16.2 for every $1 of Columbia Sportswear Company's yearly profit, lower than 61% of Consumer Cyclical companies in United States.
P/B ratio
1.98The share price is 1.98 times Columbia Sportswear Company's book value per share, higher than 51% of Consumer Cyclical companies in United States.
Market cap
$3.2 BThe total market value of all of Columbia Sportswear Company's shares at today's price (share price × number of shares), larger than 62% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.6 BWhat Columbia Sportswear Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$31.29Net worth divided by the number of shares. The share price of $62.07 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
12.7%Columbia Sportswear Company earned 12.7% on its shareholders' money over the last year, higher than 61% of Consumer Cyclical companies in United States.
Owes vs Owns
0.43×Columbia Sportswear Company owes $0.43 for every $1 it owns (low), lower than 81% of Consumer Cyclical companies in United States.
Dividend yield
2.02%Columbia Sportswear Company pays 2.02% of its share price as dividends a year, lower than 58% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
-21%Net profit fell 21% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Profit margin
5.2%Columbia Sportswear Company keeps $5 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Columbia Sportswear Company's business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashColumbia Sportswear Company held $313 M more cash than debt (net cash) at Dec 2025.
Questions
What is Columbia Sportswear Company's P/E ratio?
Investors pay $16.2 for every $1 of Columbia Sportswear Company's yearly profit, lower than 61% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Columbia Sportswear Company: $3.2 B ÷ $1.6 B (30 Jun 2026) = 2.0.
What is Columbia Sportswear Company's return on equity?
Columbia Sportswear Company earned 12.7% on its shareholders' money over the last year, higher than 61% of Consumer Cyclical companies in United States.
How much does Columbia Sportswear Company owe compared with what it owns?
Columbia Sportswear Company owes $0.43 for every $1 it owns (low), lower than 81% of Consumer Cyclical companies in United States.
Does Columbia Sportswear Company pay a dividend?
Yes. Columbia Sportswear Company pays 2.02% of its share price as dividends a year, lower than 58% of dividend-paying Consumer Cyclical companies in United States.
Is Columbia Sportswear Company's revenue growing?
Revenue rose 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.