- Stocks
- Consumer Cyclical
- NASDAQ: COLM

Price (delayed)

$86.9

Market cap

$5.4B

P/E Ratio

17.52

Dividend/share

$1.2

EPS

$4.96

Enterprise value

$5.35B

Columbia Sportswear Company has assembled a portfolio of brands for active lives, making it a leader in the global active lifestyle apparel, footwear, accessories, and equipment industry. Founded in 1938

COLM's revenue is up by 11% year-on-year

Columbia Sportswear's gross profit has increased by 6% YoY

COLM's P/E is 38% below its 5-year quarterly average of 28.2 but 15% above its last 4 quarters average of 15.2

The quick ratio has contracted by 35% YoY but it has grown by 21% from the previous quarter

COLM's net income is down by 12% year-on-year and by 9% since the previous quarter

The company's EPS fell by 8% YoY and by 7% QoQ

What are the main financial stats of COLM

Market
Valuations
Earnings

Shares outstanding

62.18M

Market cap

$5.4B

Enterprise value

$5.35B

Price to earnings (P/E)

17.52

Price to book (P/B)

2.79

Price to sales (P/S)

1.57

EV/EBIT

13.47

EV/EBITDA

10.4

EV/Sales

1.55

Revenue

$3.46B

EBIT

$397.41M

EBITDA

$514.81M

Free cash flow

-$83.71M

Per share
Balance sheet
Liquidity

EPS

$4.96

Free cash flow per share

-$1.33

Book value per share

$31.17

Revenue per share

$55.2

TBVPS

$46.5

Total assets

$3.05B

Total liabilities

$1.12B

Debt

$379.31M

Equity

$1.94B

Working capital

$1.4B

Debt to equity

0.2

Current ratio

2.89

Quick ratio

1.32

Net debt/EBITDA

-0.1

Margins
Efficiency
Dividend

EBITDA margin

14.9%

Gross margin

49.4%

Net margin

9%

Operating margin

11.3%

Return on assets

10.9%

Return on equity

17.1%

Return on invested capital

19.2%

Return on capital employed

17.2%

Return on sales

11.5%

Dividend yield

1.38%

DPS

$1.2

Payout ratio

24.2%

How has the Columbia Sportswear stock price performed over time

Intraday

1.01%

1 week

1.05%

1 month

-1.22%

1 year

-4.77%

YTD

-0.78%

QTD

-0.78%

How have Columbia Sportswear's revenue and profit performed over time

Revenue

$3.46B

Gross profit

$1.71B

Operating income

$393.1M

Net income

$311.44M

Gross margin

49.4%

Net margin

9%

The operating margin has declined by 22% year-on-year and by 14% since the previous quarter

The net margin has contracted by 20% YoY and by 10% from the previous quarter

The company's operating income fell by 13% YoY and by 13% QoQ

COLM's net income is down by 12% year-on-year and by 9% since the previous quarter

What is Columbia Sportswear's growth rate over time

What is Columbia Sportswear stock price valuation

P/E

17.52

P/B

2.79

P/S

1.57

EV/EBIT

13.47

EV/EBITDA

10.4

EV/Sales

1.55

COLM's P/E is 38% below its 5-year quarterly average of 28.2 but 15% above its last 4 quarters average of 15.2

The company's EPS fell by 8% YoY and by 7% QoQ

COLM's P/B is 18% below its 5-year quarterly average of 3.4 but 3.3% above its last 4 quarters average of 2.7

The equity has increased by 7% since the previous quarter but it has declined by 2.7% year-on-year

The price to sales (P/S) is 25% lower than the 5-year quarterly average of 2.1 but 4.7% higher than the last 4 quarters average of 1.5

COLM's revenue is up by 11% year-on-year

How efficient is Columbia Sportswear business performance

Columbia Sportswear's ROIC has decreased by 24% YoY and by 15% from the previous quarter

The company's return on sales fell by 20% YoY and by 12% QoQ

The ROA has decreased by 11% YoY and by 8% from the previous quarter

The company's return on equity fell by 8% QoQ and by 8% YoY

What is COLM's dividend history

DPS

$1.2

Dividend yield

1.38%

Payout ratio

24.2%

Recent dividends

How did Columbia Sportswear financials performed over time

The total assets is 173% higher than the total liabilities

The quick ratio has contracted by 35% YoY but it has grown by 21% from the previous quarter

The company's current ratio fell by 7% YoY but it rose by 2.8% QoQ

The debt is 80% less than the equity

The equity has increased by 7% since the previous quarter but it has declined by 2.7% year-on-year

The company's debt to equity rose by 5% YoY but it fell by 4.8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.