- Stocks
- Consumer Cyclical
- NASDAQ: COLM

Price (delayed)

$92.80

Market cap

$6.14B

P/E Ratio

49.89

Dividend/share

$0.98

EPS

$1.86

Enterprise value

$6.24B

The quick ratio has grown by 23% from the previous quarter

The debt has contracted by 4.4% YoY and by 2.6% from the previous quarter

COLM's P/E is 74% above its 5-year quarterly average of 28.7 and 72% above its last 4 quarters average of 29.0

COLM's net income has dropped by 62% year-on-year and by 31% since the previous quarter

What are the main financial stats of COLM

Market
Valuations
Earnings

Shares outstanding

66.21M

Market cap

$6.14B

Enterprise value

$6.24B

Price to earnings (P/E)

49.89

Price to book (P/B)

3.56

Price to sales (P/S)

2.42

EV/EBIT

39.73

EV/EBITDA

21.35

EV/Sales

2.46

Revenue

$2.54B

EBIT

$157.1M

EBITDA

$292.33M

Free cash flow

$241.5M

Per share
Balance sheet
Liquidity

EPS

$1.86

Free cash flow per share

$3.65

Book value per share

$26.04

Revenue per share

$38.39

TBVPS

$37.21

Total assets

$2.65B

Total liabilities

$929.5M

Debt

$410.52M

Equity

$1.72B

Working capital

$1.15B

Debt to equity

0.24

Current ratio

3.3

Quick ratio

1.59

Net debt/EBITDA

0.33

Margins
Efficiency
Dividend

EBITDA margin

11.5%

Gross margin

48.8%

Net margin

5%

Operating margin

6%

Return on assets

4.6%

Return on equity

7.3%

Return on invested capital

8.2%

Return on capital employed

7.3%

Return on sales

6.2%

Dividend yield

1.06%

DPS

$0.98

Payout ratio

52.7%

How has the Columbia Sportswear stock price performed over time

Intraday

-1.37%

1 week

4.58%

1 month

7.79%

1 year

-4.22%

YTD

6.2%

QTD

6.2%

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

Revenue

$2.54B

Gross profit

$1.24B

Operating income

$151.99M

Net income

$126.28M

Gross margin

48.8%

Net margin

5%

The company's operating income has shrunk by 63% YoY and by 30% QoQ

COLM's net income has dropped by 62% year-on-year and by 31% since the previous quarter

The operating margin has dropped by 56% year-on-year and by 25% since the previous quarter

The net margin has plunged by 55% YoY and by 25% from the previous quarter

What is Columbia Sportswear's growth rate over time

What is Columbia Sportswear stock price valuation

P/E

49.89

P/B

3.56

P/S

2.42

EV/EBIT

39.73

EV/EBITDA

21.35

EV/Sales

2.46

COLM's P/E is 74% above its 5-year quarterly average of 28.7 and 72% above its last 4 quarters average of 29.0

The company's EPS has shrunk by 61% YoY and by 30% QoQ

COLM's P/B is 11% above its 5-year quarterly average of 3.2 and 11% above its last 4 quarters average of 3.2

The equity has increased by 4.2% since the previous quarter

The price to sales (P/S) is 21% higher than the 5-year quarterly average of 2.0 and 21% higher than the last 4 quarters average of 2.0

COLM's revenue is down by 15% year-on-year and by 7% since the previous quarter

How efficient is Columbia Sportswear business performance

Columbia Sportswear's ROIC has plunged by 65% YoY and by 29% from the previous quarter

The ROA has plunged by 64% YoY and by 30% from the previous quarter

The company's return on equity has shrunk by 62% YoY and by 30% QoQ

The company's return on sales has shrunk by 55% YoY and by 24% QoQ

What is COLM's dividend history

DPS

$0.98

Dividend yield

1.06%

Payout ratio

52.7%

Recent dividends

How did Columbia Sportswear financials performed over time

The total assets is 185% higher than the total liabilities

The company's current ratio rose by 10% QoQ and by 9% YoY

The total liabilities has declined by 7% year-on-year and by 4.1% since the previous quarter

The debt is 76% less than the equity

The company's debt to equity fell by 8% QoQ and by 4% YoY

The debt has contracted by 4.4% YoY and by 2.6% from the previous quarter

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