COLMColumbia Sportswear Company

$58.16

Is it safe?

Can COLM take a bad year?

The deepest fall in COLM's price history on file is −54%; it is −14% below its high today.

4.35

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
38%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−54%

Worst drawdown on file · −14% today

Details
Cash and short-term investments
$535M
EBITDA, trailing twelve months
$260M
Operating profit, trailing twelve months
$203M
Annualised volatilitytwo years of daily moves
38%
Worst drawdown on file
−54%
Below its 52-week high
−14%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.