TORVANTA
Other · S&P 500 · data as of 2026-10-05

COLM stock analysis: COLM

COLM (COLM) is an S&P 500 company in Other.

The model's view of COLM · subscribers

Where COLM ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with COLM · updated 2026-10-05 · from prices and SEC filings

COLM price performance

COLM against the S&P 500, one year
+0%+20%S&P 500 +18%COLM +13%2025-09-292026-10-05
Year to date+4.9%S&P 500 +14.5% · behind by 9.6 pts
1 year+9.1%S&P 500 +17.0% · behind by 7.9 pts
3 years-15.4%S&P 500 +89.3% · behind by 104.7 pts
5 years-34.1%S&P 500 +91.3% · behind by 125.4 pts

Total returns with dividends reinvested.

COLM factor grades

Each grade compares COLM with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B+ValueP/E 14.9x (industry 20.1x)FCF yield 11.0% (industry 6.0%)
CGrowthRevenue growth -0% (industry +8%)EPS growth -2% (industry +10%)
B-ProfitabilityOperating margin 7.5% (industry 9.6%)ROIC 18.0% (industry 10.1%)
C+Momentum12-month change +9%From 52-wk high -16%

COLM in plain numbers

COLM key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$2.9B
Revenue growth (y/y)-0%
Free-cash-flow yield11.0%
Dividend yield2.1%
Next earnings (expected)2026-10-29
Valuation measures
Market value$2.9B
Enterprise value$2.4B
P/E (trailing)14.9x
Forward P/E (Torvanta estimate)12.7x
PEG (Torvanta estimate)0.75
Price / sales0.9x
Price / book1.8x
EV / revenue0.7x
EV / EBITDA7.6x
Financial highlights
Revenue, last 12 months$3.4B
Net income, last 12 months$206.0M
EPS, last 12 months (GAAP)$3.83
Gross margin52.2%
Operating margin7.5%
Net margin6.0%
Return on equity12.7%
Return on invested capital18.0%
Cash$532.3M
Free cash flow, last 12 months$321.3M
Current ratio2.49x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

COLM earnings trends

Revenue vs earnings
-$10.2M$266.5M$543.2M$819.9M$1.1BSep 2024 Revenue: $931.8MDec 2024 Revenue: $1.1BMar 2025 Revenue: $778.5MJun 2025 Revenue: $605.2MSep 2025 Revenue: $943.4MDec 2025 Revenue: $1.1BMar 2026 Revenue: $779.0MJun 2026 Revenue: $614.4MSep 2024 Net income: $90.2MDec 2024 Net income: $102.6MMar 2025 Net income: $42.2MJun 2025 Net income: -$10.2MSep 2025 Net income: $52.0MDec 2025 Net income: $93.2MMar 2026 Net income: $34.3MJun 2026 Net income: $26.6MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 9.7%Net margin: 9.4%Net margin: 5.4%Net margin: -1.7%Net margin: 5.5%Net margin: 8.7%Net margin: 4.4%Net margin: 4.3%-2%4%10%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.2$0.3$0.8$1.3$1.8Sep 2024 EPS (GAAP, diluted): $1.6Dec 2024 EPS (GAAP, diluted): $1.8Mar 2025 EPS (GAAP, diluted): $0.8Jun 2025 EPS (GAAP, diluted): $-0.2Sep 2025 EPS (GAAP, diluted): $1.0Dec 2025 EPS (GAAP, diluted): $1.7Mar 2026 EPS (GAAP, diluted): $0.7Jun 2026 EPS (GAAP, diluted): $0.5Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -39% · Dec 2025 -4% · Mar 2026 -13%

From the company's 10-Q and 10-K filings with the SEC.

COLM financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$3.1B$3.5B$3.5B$3.4B$3.4B
Net income$354.1M$311.4M$251.4M$223.3M$177.2M
EPS (GAAP)$5.34$4.95$4.11$3.85$3.22
Free cash flow$319.7M-$83.7M$581.7M$431.2M$216.7M

COLM earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30$0.52n/a+2%-9.0%
2026-04-30$0.65-13%+0%+2.7%
2026-02-03$1.71-4%-2%+20.1%
2025-10-30$0.95-39%+1%-3.7%
2025-07-31$-0.19n/a+6%-13.6%
2025-05-01$0.75+6%+1%-6.3%

Companies similar to COLM

CompanyMarket valueP/ERevenue growthOperating margin12-month change
COLM COLM$2.9B14.9x-0%7.5%+9%
WING WING$2.9B25.3x+8%27.9%-57%compare
PFS PFS$2.9B9.3x+6%n/a+19%compare
ARCB ARCB$2.9B184.7x+4%0.7%+83%compare
SPSC SPSC$2.9B38.7x+10%12.8%-24%
CURB CURB$2.9B89.9x+54%n/a+21%
AVA AVA$2.9B12.7x-2%18.8%-0%

All Other stock ratings

Frequently asked questions

Is COLM stock a buy?

Torvanta does not tell individuals what to buy. Its grades for COLM are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is COLM's P/E ratio?

COLM trades at about 14.9 times its last 12 months of GAAP earnings reported to the SEC, and about 12.7 times Torvanta's own estimate of the next 12 months.

When does COLM report earnings next?

Based on its filing history, Torvanta expects COLM to report around 2026-10-29.

Does COLM pay a dividend?

Yes. Its dividend yield is about 2.1%.

How has COLM performed against the S&P 500?

Over the past year COLM returned +9.1%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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