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COLM Columbia Sportswear Co
- Stocks
- Consumer Cyclical
- NASDAQ: COLM
Price (delayed)
$63.83
Market cap
$3.49B
P/E Ratio
16.37
Dividend/share
$1.2
EPS
$3.9
Enterprise value
$3.63B
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
COLM's P/E is 30% below its 5-year quarterly average of 23.5 and 24% below its last 4 quarters average of 21.4
The quick ratio has contracted by 28% YoY but it has grown by 16% from the previous quarter
The debt has grown by 11% YoY
The equity has declined by 10% year-on-year and by 3.9% since the previous quarter
Key stats
What are the main financial stats of COLM
Market
Valuations
Earnings
Shares outstanding
54.74M
Market cap
$3.49B
Enterprise value
$3.63B
Price to earnings (P/E)
16.37
Price to book (P/B)
2.07
Price to sales (P/S)
1.05
EV/EBIT
12.14
EV/EBITDA
8.38
EV/Sales
1.07
Revenue
$3.38B
Gross profit
$1.7B
Operating income
$272.57M
Net income
$223.22M
EBIT
$298.91M
EBITDA
$432.95M
Free cash flow
$291.66M
Per share
Balance sheet
Liquidity
EPS
$3.9
EPS diluted
$3.89
Free cash flow per share
$5.23
Book value per share
$30.89
Revenue per share
$60.59
TBVPS
$46.68
Total assets
$2.71B
Total liabilities
$997.65M
Debt
$456.88M
Equity
$1.71B
Working capital
$1.18B
Debt to equity
0.27
Current ratio
3.12
Quick ratio
1.87
Net debt/EBITDA
0.31
Margins
Efficiency
Dividend
EBITDA margin
12.8%
Gross margin
50.3%
Net margin
6.6%
Operating margin
8.1%
Return on assets
8%
Return on equity
12.6%
Return on invested capital
13.9%
Return on capital employed
13.9%
Return on sales
8.9%
Dividend yield
1.88%
DPS
$1.2
Payout ratio
30.8%
COLM stock price
How has the Columbia Sportswear stock price performed over time
Intraday
-0.7%
1 week
3.45%
1 month
3.3%
1 year
-16.66%
YTD
-23.95%
QTD
4.5%
Financial performance
How have Columbia Sportswear's revenue and profit performed over time
Revenue
$3.38B
Gross profit
$1.7B
Operating income
$272.57M
Net income
$223.22M
Gross margin
50.3%
Net margin
6.6%
COLM's net income is down by 10% year-on-year
The company's operating income fell by 9% YoY
The net margin has contracted by 8% YoY
The operating margin has declined by 7% year-on-year
Price vs fundamentals
How does COLM's price correlate with its fundamentals
Growth
What is Columbia Sportswear's growth rate over time
Valuation
What is Columbia Sportswear stock price valuation
P/E
16.37
P/B
2.07
P/S
1.05
EV/EBIT
12.14
EV/EBITDA
8.38
EV/Sales
1.07
COLM's P/E is 30% below its 5-year quarterly average of 23.5 and 24% below its last 4 quarters average of 21.4
The company's EPS fell by 4.6% YoY
COLM's P/B is 29% below its 5-year quarterly average of 2.9 and 20% below its last 4 quarters average of 2.6
The equity has declined by 10% year-on-year and by 3.9% since the previous quarter
The price to sales (P/S) is 38% lower than the 5-year quarterly average of 1.7 and 25% lower than the last 4 quarters average of 1.4
Efficiency
How efficient is Columbia Sportswear business performance
The ROA has decreased by 9% YoY
The company's return on sales fell by 4.3% YoY
The company's return on equity rose by 3.3% QoQ but it fell by 3.1% YoY
Dividends
What is COLM's dividend history
DPS
$1.2
Dividend yield
1.88%
Payout ratio
30.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Columbia Sportswear financials performed over time
The total assets is 171% higher than the total liabilities
The quick ratio has contracted by 28% YoY but it has grown by 16% from the previous quarter
The company's current ratio fell by 24% YoY but it rose by 19% QoQ
The debt is 73% less than the equity
The company's debt to equity rose by 23% YoY and by 8% QoQ
The debt has grown by 11% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.