COLM Columbia Sportswear Co

Price (delayed)

$92.80

Market cap

$6.14B

P/E Ratio

49.89

Dividend/share

$0.98

EPS

$1.86

Enterprise value

$6.24B

Sector: Consumer Cyclical
Industry: Apparel Manufacturing

Highlights

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

Key stats

What are the main financial stats of COLM
Market
Shares outstanding
66.21M
Market cap
$6.14B
Enterprise value
$6.24B
Valuations
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
Earnings
Revenue
$2.54B
EBIT
$157.1M
EBITDA
$292.33M
Free cash flow
$241.5M
Per share
EPS
$1.86
Free cash flow per share
$3.65
Book value per share
$26.04
Revenue per share
$38.39
TBVPS
$37.21
Balance sheet
Total assets
$2.65B
Total liabilities
$929.5M
Debt
$410.52M
Equity
$1.72B
Working capital
$1.15B
Liquidity
Debt to equity
0.24
Current ratio
3.3
Quick ratio
1.59
Net debt/EBITDA
0.33
Margins
EBITDA margin
11.5%
Gross margin
48.8%
Net margin
5%
Operating margin
6%
Efficiency
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
Dividend yield
1.06%
DPS
$0.98
Payout ratio
52.7%

COLM stock price

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%

Financial performance

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

Growth

What is Columbia Sportswear's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is COLM's dividend history
DPS
$0.98
Dividend yield
1.06%
Payout ratio
52.7%
Recent dividends

Financial health

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.