COLM Columbia Sportswear Co

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

Price (delayed)

$76.38

Market cap

$4.52B

P/E Ratio

18.67

Dividend/share

$1.2

EPS

$4.09

Enterprise value

$4.51B

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 quick ratio has soared by 58% YoY and by 30% from the previous quarter
COLM's P/E is 20% below its 5-year quarterly average of 23.7 but 4.9% above its last 4 quarters average of 18.0
COLM's net income is down by 15% year-on-year
The company's EPS fell by 12% YoY
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
59.12M
Market cap
$4.52B
Enterprise value
$4.51B
Valuations
Price to earnings (P/E)
18.67
Price to book (P/B)
2.39
Price to sales (P/S)
1.33
EV/EBIT
14.1
EV/EBITDA
10.02
EV/Sales
1.31
Earnings
Revenue
$3.44B
EBIT
$319.78M
EBITDA
$449.92M
Free cash flow
$609.71M
Per share
EPS
$4.09
Free cash flow per share
$10.19
Book value per share
$31.93
Revenue per share
$57.45
TBVPS
$44.4
Balance sheet
Total assets
$2.76B
Total liabilities
$852.79M
Debt
$411.86M
Equity
$1.91B
Working capital
$1.4B
Liquidity
Debt to equity
0.22
Current ratio
4.13
Quick ratio
2.58
Net debt/EBITDA
-0.01
Margins
EBITDA margin
13.1%
Gross margin
50%
Net margin
7.2%
Operating margin
8.7%
Efficiency
Return on assets
8.8%
Return on equity
13%
Return on invested capital
14.1%
Return on capital employed
13.8%
Return on sales
9.3%
Dividend
Dividend yield
1.57%
DPS
$1.2
Payout ratio
29.3%

COLM stock price

How has the Columbia Sportswear stock price performed over time
Intraday
-1.09%
1 week
-1.61%
1 month
-4.47%
1 year
-1.91%
YTD
-3.97%
QTD
-3.41%

Financial performance

How have Columbia Sportswear's revenue and profit performed over time
Revenue
$3.44B
Gross profit
$1.72B
Operating income
$298.54M
Net income
$247.5M
Gross margin
50%
Net margin
7.2%
The company's operating income fell by 18% YoY and by 3.8% QoQ
The operating margin has declined by 16% year-on-year and by 2.2% since the previous quarter
COLM's net income is down by 15% year-on-year
The net margin has contracted by 13% YoY

Growth

What is Columbia Sportswear's growth rate over time

Valuation

What is Columbia Sportswear stock price valuation
COLM P/E details
P/E
18.67
P/B
2.39
P/S
1.33
EV/EBIT
14.1
EV/EBITDA
10.02
EV/Sales
1.31
COLM's P/E is 20% below its 5-year quarterly average of 23.7 but 4.9% above its last 4 quarters average of 18.0
The company's EPS fell by 12% YoY
COLM's P/B is 19% below its 5-year quarterly average of 3.0 and 3.2% below its last 4 quarters average of 2.5
The price to sales (P/S) is 26% lower than the 5-year quarterly average of 1.8 and 4.3% lower than the last 4 quarters average of 1.4
COLM's revenue is down by 2.5% year-on-year

Efficiency

How efficient is Columbia Sportswear business performance
Columbia Sportswear's ROIC has decreased by 20% YoY and by 2.1% from the previous quarter
The company's return on equity fell by 17% YoY
The ROA has decreased by 13% YoY
The company's return on sales fell by 12% YoY

Dividends

What is COLM's dividend history
DPS
$1.2
Dividend yield
1.57%
Payout ratio
29.3%
Recent dividends

Financial health

How did Columbia Sportswear financials performed over time
The quick ratio has soared by 58% YoY and by 30% from the previous quarter
The company's current ratio rose by 22% QoQ and by 18% YoY
The debt is 78% less than the equity
The company's debt to equity rose by 16% YoY and by 4.8% QoQ
The debt has grown by 10% YoY

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