COLM Columbia Sportswear Co

Price (delayed)

$80.6

Market cap

$4.82B

P/E Ratio

19.61

Dividend/share

$1.2

EPS

$4.11

Enterprise value

$4.88B

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 51% YoY and by 16% from the previous quarter
The equity has increased by 2.3% since the previous quarter
COLM's P/E is 19% below its 5-year quarterly average of 23.8 but 9% above its last 4 quarters average of 17.8
COLM's net income is down by 19% year-on-year and by 11% since the previous quarter
The company's EPS fell by 17% YoY and by 10% QoQ

Key stats

What are the main financial stats of COLM
Market
Shares outstanding
59.8M
Market cap
$4.82B
Enterprise value
$4.88B
Valuations
Price to book (P/B)
2.52
Price to sales (P/S)
1.42
EV/EBIT
14.95
EV/EBITDA
10.76
EV/Sales
1.4
Earnings
Revenue
$3.49B
EBIT
$326.19M
EBITDA
$453.24M
Free cash flow
$581.69M
Per share
EPS
$4.11
Free cash flow per share
$9.5
Book value per share
$32.04
Revenue per share
$56.95
TBVPS
$46.26
Balance sheet
Total assets
$2.94B
Total liabilities
$1B
Debt
$407.86M
Equity
$1.94B
Working capital
$1.42B
Liquidity
Debt to equity
0.21
Current ratio
3.38
Quick ratio
1.99
Net debt/EBITDA
0.13
Margins
EBITDA margin
13%
Gross margin
49.6%
Net margin
7.2%
Operating margin
8.9%
Efficiency
Return on assets
8.8%
Return on equity
13.1%
Return on invested capital
14.4%
Return on capital employed
13.9%
Return on sales
9.4%
Dividend
Dividend yield
1.49%
DPS
$1.2
Payout ratio
29.2%

COLM stock price

How has the Columbia Sportswear stock price performed over time
Intraday
1.23%
1 week
2.35%
1 month
-1.33%
1 year
-7.79%
YTD
1.33%
QTD
1.33%

Financial performance

How have Columbia Sportswear's revenue and profit performed over time
Revenue
$3.49B
Gross profit
$1.73B
Operating income
$310.28M
Net income
$251.4M
Gross margin
49.6%
Net margin
7.2%
The operating margin has declined by 21% year-on-year and by 9% since the previous quarter
The company's operating income fell by 21% YoY and by 12% QoQ
The net margin has contracted by 20% YoY and by 9% from the previous quarter
COLM's net income is down by 19% year-on-year and by 11% since the previous quarter

Growth

What is Columbia Sportswear's growth rate over time

Valuation

What is Columbia Sportswear stock price valuation
P/E
19.61
P/B
2.52
P/S
1.42
EV/EBIT
14.95
EV/EBITDA
10.76
EV/Sales
1.4
COLM's P/E is 19% below its 5-year quarterly average of 23.8 but 9% above its last 4 quarters average of 17.8
The company's EPS fell by 17% YoY and by 10% QoQ
COLM's P/B is 22% below its 5-year quarterly average of 3.2 and 4.2% below its last 4 quarters average of 2.6
The equity has increased by 2.3% since the previous quarter
The price to sales (P/S) is 26% lower than the 5-year quarterly average of 1.9
COLM's revenue is down by 3% since the previous quarter

Efficiency

How efficient is Columbia Sportswear business performance
Columbia Sportswear's ROIC has decreased by 25% YoY and by 13% from the previous quarter
The company's return on equity fell by 23% YoY and by 11% QoQ
The ROA has decreased by 19% YoY and by 10% from the previous quarter
The company's return on sales fell by 18% YoY and by 8% QoQ

Dividends

What is COLM's dividend history
DPS
$1.2
Dividend yield
1.49%
Payout ratio
29.2%
Recent dividends

Financial health

How did Columbia Sportswear financials performed over time
The total assets is 194% higher than the total liabilities
The quick ratio has soared by 51% YoY and by 16% from the previous quarter
The company's current ratio rose by 17% YoY but it fell by 6% QoQ
The debt is 79% less than the equity
The debt has grown by 8% YoY and by 2.9% from the previous quarter
The company's debt to equity rose by 5% YoY

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