Columbia Net Debt To E B I T D A from 2010 to 2024

COLM Stock  USD 88.07  4.59  5.50%   
Columbia Sportswear Net Debt To EBITDA yearly trend continues to be very stable with very little volatility. Net Debt To EBITDA is likely to grow to 0.13 this year. Net Debt To EBITDA is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). View All Fundamentals
 
Net Debt To EBITDA  
First Reported
2010-12-31
Previous Quarter
0.12445278
Current Value
0.13
Quarterly Volatility
0.84583256
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Columbia Sportswear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Columbia Sportswear's main balance sheet or income statement drivers, such as Depreciation And Amortization of 130.4 M, Interest Expense of 3.3 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0292 or PTB Ratio of 3.03. Columbia financial statements analysis is a perfect complement when working with Columbia Sportswear Valuation or Volatility modules.
  
Check out the analysis of Columbia Sportswear Correlation against competitors.
To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.

Latest Columbia Sportswear's Net Debt To E B I T D A Growth Pattern

Below is the plot of the Net Debt To E B I T D A of Columbia Sportswear over the last few years. It is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). Columbia Sportswear's Net Debt To EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Columbia Sportswear's overall financial position and show how it may be relating to other accounts over time.
Net Debt To E B I T D A10 Years Trend
Slightly volatile
   Net Debt To E B I T D A   
       Timeline  

Columbia Net Debt To E B I T D A Regression Statistics

Arithmetic Mean(0.95)
Geometric Mean0.71
Coefficient Of Variation(88.80)
Mean Deviation0.68
Median(1.11)
Standard Deviation0.85
Sample Variance0.72
Range2.9075
R-Value0.44
Mean Square Error0.62
R-Squared0.19
Significance0.10
Slope0.08
Total Sum of Squares10.02

Columbia Net Debt To E B I T D A History

2024 0.13
2023 0.12
2022 -0.0931
2021 -0.67
2020 -1.31
2019 -0.48
2018 -1.05

About Columbia Sportswear Financial Statements

Columbia Sportswear investors utilize fundamental indicators, such as Net Debt To E B I T D A, to predict how Columbia Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt To EBITDA 0.12  0.13 

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When determining whether Columbia Sportswear is a strong investment it is important to analyze Columbia Sportswear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Columbia Sportswear's future performance. For an informed investment choice regarding Columbia Stock, refer to the following important reports:
Check out the analysis of Columbia Sportswear Correlation against competitors.
To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Sportswear. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Sportswear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Dividend Share
1.2
Earnings Share
3.57
Revenue Per Share
56.262
Quarterly Revenue Growth
(0.06)
The market value of Columbia Sportswear is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.