COLM Columbia Sportswear Co

  1. Stocks
  2. Consumer Cyclical
  3. 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

Highlights
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
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Website: https://www.columbia.com/
Peers: RL VFC SKX WWW

Key stats

What are the main financial stats of COLM
Market
Shares outstanding
66.45M
Market cap
$6.65B
Enterprise value
$6.21B
Valuations
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
Earnings
Revenue
$2.56B
EBIT
$208.41M
EBITDA
$352.48M
Free cash flow
$351.02M
Per share
EPS
$2.47
Free cash flow per share
$5.29
Book value per share
$28.15
Revenue per share
$38.56
TBVPS
$39.51
Balance sheet
Total assets
$2.79B
Total liabilities
$925.1M
Debt
$438.07M
Equity
$1.87B
Working capital
$1.33B
Liquidity
Debt to equity
0.23
Current ratio
3.8
Quick ratio
2.55
Net debt/EBITDA
-1.24
Margins
EBITDA margin
13.8%
Gross margin
49.8%
Net margin
6.4%
Operating margin
8.2%
Efficiency
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
Dividend yield
0.52%
DPS
$0.52
Payout ratio
21.1%

COLM stock price

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%

Financial performance

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

Growth

What is Columbia Sportswear's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is COLM's dividend history
DPS
$0.52
Dividend yield
0.52%
Payout ratio
21.1%
Recent dividends

Financial health

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.