COLM Columbia Sportswear Co

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: COLM

Price (delayed)

$73.01

Market cap

$4.59B

P/E Ratio

13.11

Dividend/share

$1.12

EPS

$5.57

Enterprise value

$4.54B

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 ...

Highlights
The company's EPS has surged by 126% YoY and by 3.7% QoQ
COLM's net income has soared by 123% year-on-year and by 3.1% since the previous quarter
The quick ratio has contracted by 30% YoY and by 12% from the previous quarter
The equity has declined by 9% since the previous quarter and by 2.7% year-on-year
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Website: http://www.columbia.com
Peers: RL VFC WWW SKX

Key stats

What are the main financial stats of COLM
Market
Shares outstanding
62.87M
Market cap
$4.59B
Enterprise value
$4.54B
Valuations
Price to earnings (P/E)
13.11
Price to book (P/B)
2.59
Price to sales (P/S)
1.44
EV/EBIT
9.77
EV/EBITDA
7.82
EV/Sales
1.39
Earnings
Revenue
$3.26B
EBIT
$465.16M
EBITDA
$580.85M
Free cash flow
$165.99M
Per share
EPS
$5.57
Free cash flow per share
$2.58
Book value per share
$28.19
Revenue per share
$50.76
TBVPS
$40.73
Balance sheet
Total assets
$2.79B
Total liabilities
$969.08M
Debt
$389.39M
Equity
$1.82B
Working capital
$1.27B
Liquidity
Debt to equity
0.21
Current ratio
3.22
Quick ratio
1.78
Net debt/EBITDA
-0.08
Margins
EBITDA margin
17.8%
Gross margin
51.2%
Net margin
11.2%
Operating margin
14.2%
Efficiency
Return on assets
12.6%
Return on equity
19.3%
Return on invested capital
24.9%
Return on capital employed
21%
Return on sales
14.3%
Dividend
Dividend yield
1.53%
DPS
$1.12
Payout ratio
20.1%

COLM stock price

How has the Columbia Sportswear stock price performed over time
Intraday
-1.54%
1 week
1.11%
1 month
-5.49%
1 year
-26.25%
YTD
-25.07%
QTD
-19.35%

Financial performance

How have Columbia Sportswear's revenue and profit performed over time
Revenue
$3.26B
Gross profit
$1.67B
Operating income
$463.69M
Net income
$365.05M
Gross margin
51.2%
Net margin
11.2%
COLM's net income has soared by 123% year-on-year and by 3.1% since the previous quarter
The company's operating income has surged by 121% YoY and by 2.9% QoQ
The net margin has soared by 75% YoY
The operating margin has surged by 73% year-on-year

Growth

What is Columbia Sportswear's growth rate over time

Valuation

What is Columbia Sportswear stock price valuation
P/E
13.11
P/B
2.59
P/S
1.44
EV/EBIT
9.77
EV/EBITDA
7.82
EV/Sales
1.39
The company's EPS has surged by 126% YoY and by 3.7% QoQ
COLM's P/E is 56% below its 5-year quarterly average of 30.5 and 35% below its last 4 quarters average of 20.4
COLM's P/B is 23% below its 5-year quarterly average of 3.4 and 20% below its last 4 quarters average of 3.3
The equity has declined by 9% since the previous quarter and by 2.7% year-on-year
The price to sales (P/S) is 34% lower than the 5-year quarterly average of 2.2 and 30% lower than the last 4 quarters average of 2.1
COLM's revenue is up by 27% year-on-year and by 4.3% since the previous quarter

Efficiency

How efficient is Columbia Sportswear business performance
Columbia Sportswear's ROIC has soared by 120% YoY
The ROA has soared by 110% YoY and by 3.3% from the previous quarter
The company's return on equity has surged by 108% YoY and by 3.8% QoQ
The company's return on sales has surged by 77% YoY

Dividends

What is COLM's dividend history
DPS
$1.12
Dividend yield
1.53%
Payout ratio
20.1%
Recent dividends

Financial health

How did Columbia Sportswear financials performed over time
The total assets is 188% higher than the total liabilities
The quick ratio has contracted by 30% YoY and by 12% from the previous quarter
The company's current ratio fell by 15% YoY but it rose by 3.5% QoQ
The debt is 79% less than the equity
The debt has contracted by 11% YoY
The company's debt to equity rose by 11% QoQ but it fell by 9% YoY

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