Columbia Sportswear Co (FRA:CUW) Interest Coverage: N/A (As of Mar. 2026)


FRA:CUW Columbia Sportswear Co FRA:CUW
82 GF Score
Price €55.00
GF Value €72.50
! 7 Warning Signs
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What is Columbia Sportswear Co Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Columbia Sportswear Co's Operating Income for the three months ended in Mar. 2026 was €36 Mil. Columbia Sportswear Co's Interest Expense for the three months ended in Mar. 2026 was €0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Columbia Sportswear Co's Interest Coverage or its related term are showing as below:


FRA:CUW's Interest Coverage is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.435
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Columbia Sportswear Co  (FRA:CUW) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Columbia Sportswear Co Interest Coverage Related Terms

Columbia Sportswear Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Columbia Sportswear Co's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Columbia Sportswear Co Interest Coverage Chart

Columbia Sportswear Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Columbia Sportswear Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

FRA:CUW vs ZGN, KTB, UAA: Interest Coverage Comparison

For the Apparel Manufacturing subindustry, Columbia Sportswear Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Columbia Sportswear Co Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Columbia Sportswear Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Columbia Sportswear Co's Interest Coverage falls into.


FRA:CUW
82GF Score
Columbia Sportswear Co FRA:CUW
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Columbia Sportswear Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Columbia Sportswear Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Columbia Sportswear Co's Interest Expense was €0 Mil. Its Operating Income was €202 Mil. And its Long-Term Debt & Capital Lease Obligation was €332 Mil.

GuruFocus does not calculate Columbia Sportswear Co's interest coverage with the available data.

Columbia Sportswear Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Columbia Sportswear Co's Interest Expense was €0 Mil. Its Operating Income was €36 Mil. And its Long-Term Debt & Capital Lease Obligation was €336 Mil.

GuruFocus does not calculate Columbia Sportswear Co's interest coverage with the available data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Is Columbia Sportswear Co (FRA:CUW) Overvalued in 2026?

Based on GuruFocus' analysis, Columbia Sportswear Co stock appears to be undervalued. The current stock price of €55.00 is trading 24.1% below its estimated GF Value™ of €72.50.

Key valuation signals for FRA:CUW:

  • Interest Coverage: N/A
  • GF Value™: €72.50 vs. price of €55.00 (24.1% below fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the FRA:CUW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Columbia Sportswear Co Business Description

Other Exchanges COLM:USA
Address 14375 Northwest Science Park Drive, Portland, OR, USA, 97229
Columbia Sportswear Co makes outdoor and active-lifestyle apparel, footwear, equipment, and accessories that it sells under four primary brands: Columbia, Sorel, Mountain Hardwear, and prAna. The majority of sales are in the United States, but the company also has remarkable sales in its three other geographic segments: Latin American and Asia-Pacific; Europe, Middle East, and Africa; and Canada. The majority of sales are through wholesale channels, including sporting goods and department stores, but the company also operates its own branded stores in each of its geographic segments. It sources products from around the world and uses contract manufacturers outside the United States, predominantly in Asia to manufacture its various products.
82GF Score

Get the complete analysis for FRA:CUW

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€55.00
Price
€72.50
GF Value