- Stocks
- Consumer Cyclical
- NASDAQ: COLM

Price (delayed)

$100

Market cap

$6.65B

P/E Ratio

40.49

Dividend/share

$0.52

EPS

$2.47

Enterprise value

$6.21B

The quick ratio has soared by 53% YoY and by 13% from the previous quarter

The equity has increased by 10% year-on-year

COLM's net income has soared by 52% since the previous quarter but it is down by 36% year-on-year

The company's EPS has surged by 52% QoQ but it fell by 35% YoY

What are the main financial stats of COLM

Market
Valuations
Earnings

Shares outstanding

66.45M

Market cap

$6.65B

Enterprise value

$6.21B

Price to earnings (P/E)

40.49

Price to book (P/B)

3.55

Price to sales (P/S)

2.59

EV/EBIT

29.8

EV/EBITDA

17.62

EV/Sales

2.43

Revenue

$2.56B

EBIT

$208.41M

EBITDA

$352.48M

Free cash flow

$351.02M

Per share
Balance sheet
Liquidity

EPS

$2.47

Free cash flow per share

$5.29

Book value per share

$28.15

Revenue per share

$38.56

TBVPS

$39.51

Total assets

$2.79B

Total liabilities

$925.1M

Debt

$438.07M

Equity

$1.87B

Working capital

$1.33B

Debt to equity

0.23

Current ratio

3.8

Quick ratio

2.55

Net debt/EBITDA

-1.24

Margins
Efficiency
Dividend

EBITDA margin

13.8%

Gross margin

49.8%

Net margin

6.4%

Operating margin

8.2%

Return on assets

6%

Return on equity

9.3%

Return on invested capital

11.3%

Return on capital employed

9%

Return on sales

8.1%

Dividend yield

0.52%

DPS

$0.52

Payout ratio

21.1%

How has the Columbia Sportswear stock price performed over time

Intraday

-1.7%

1 week

-0.62%

1 month

-5.45%

1 year

22.32%

YTD

14.44%

QTD

-5.33%

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

Revenue

$2.56B

Gross profit

$1.27B

Operating income

$209.52M

Net income

$163.7M

Gross margin

49.8%

Net margin

6.4%

The company's operating income has surged by 53% QoQ but it fell by 31% YoY

COLM's net income has soared by 52% since the previous quarter but it is down by 36% year-on-year

The net margin has grown by 49% from the previous quarter but it has contracted by 26% YoY

The operating margin has grown by 49% since the previous quarter but it has declined by 20% year-on-year

What is Columbia Sportswear's growth rate over time

What is Columbia Sportswear stock price valuation

P/E

40.49

P/B

3.55

P/S

2.59

EV/EBIT

29.8

EV/EBITDA

17.62

EV/Sales

2.43

The company's EPS has surged by 52% QoQ but it fell by 35% YoY

COLM's P/E is 31% above its 5-year quarterly average of 30.9 but 6% below its last 4 quarters average of 43.3

The equity has increased by 10% year-on-year

COLM's P/B is 8% above its 5-year quarterly average of 3.3 and 4.4% above its last 4 quarters average of 3.4

The price to sales (P/S) is 23% higher than the 5-year quarterly average of 2.1 and 13% higher than the last 4 quarters average of 2.3

COLM's revenue is down by 13% year-on-year but it is up by 2.3% since the previous quarter

How efficient is Columbia Sportswear business performance

Columbia Sportswear's ROIC has soared by 53% from the previous quarter but it has decreased by 30% YoY

The ROA has soared by 50% from the previous quarter but it has decreased by 35% YoY

The company's return on equity rose by 48% QoQ but it fell by 37% YoY

The company's return on sales rose by 45% QoQ but it fell by 24% YoY

What is COLM's dividend history

DPS

$0.52

Dividend yield

0.52%

Payout ratio

21.1%

Recent dividends

How did Columbia Sportswear financials performed over time

The quick ratio has soared by 53% YoY and by 13% from the previous quarter

The company's current ratio rose by 36% YoY and by 13% QoQ

The debt is 77% less than the equity

The company's debt to equity fell by 36% YoY

The debt has contracted by 27% YoY but it has grown by 4.6% from the previous quarter

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