COLM Columbia Sportswear Co

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

Price (delayed)

$69.95

Market cap

$4.29B

P/E Ratio

14.91

Dividend/share

$1.2

EPS

$4.69

Enterprise value

$4.43B

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 41% below its 5-year quarterly average of 25.3 and 10% below its last 4 quarters average of 16.5
COLM's revenue is up by 9% year-on-year
The equity has increased by 8% year-on-year but it has declined by 3.8% since the previous quarter
The quick ratio has contracted by 29% from the previous quarter
COLM's net income is down by 12% year-on-year
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
61.33M
Market cap
$4.29B
Enterprise value
$4.43B
Valuations
Price to earnings (P/E)
14.91
Price to book (P/B)
2.31
Price to sales (P/S)
1.21
EV/EBIT
11.79
EV/EBITDA
8.92
EV/Sales
1.24
Earnings
Revenue
$3.57B
EBIT
$375.58M
EBITDA
$495.98M
Free cash flow
$44.85M
Per share
EPS
$4.69
Free cash flow per share
$0.73
Book value per share
$30.22
Revenue per share
$57.84
TBVPS
$43.1
Balance sheet
Total assets
$2.79B
Total liabilities
$915.15M
Debt
$367.85M
Equity
$1.87B
Working capital
$1.34B
Liquidity
Debt to equity
0.2
Current ratio
3.41
Quick ratio
1.16
Net debt/EBITDA
0.27
Margins
EBITDA margin
13.9%
Gross margin
49.4%
Net margin
8.2%
Operating margin
10.2%
Efficiency
Return on assets
10.1%
Return on equity
15.4%
Return on invested capital
17%
Return on capital employed
16.8%
Return on sales
10.5%
Dividend
Dividend yield
1.72%
DPS
$1.2
Payout ratio
25.6%

COLM stock price

How has the Columbia Sportswear stock price performed over time
Intraday
-0.37%
1 week
-2.52%
1 month
-5.32%
1 year
2.63%
YTD
-20.13%
QTD
-9.44%

Financial performance

How have Columbia Sportswear's revenue and profit performed over time
Revenue
$3.57B
Gross profit
$1.76B
Operating income
$363.32M
Net income
$291.99M
Gross margin
49.4%
Net margin
8.2%
The operating margin has declined by 24% year-on-year
The net margin has contracted by 19% YoY
The company's operating income fell by 17% YoY
COLM's net income is down by 12% year-on-year

Growth

What is Columbia Sportswear's growth rate over time

Valuation

What is Columbia Sportswear stock price valuation
COLM P/E details
P/E
14.91
P/B
2.31
P/S
1.21
EV/EBIT
11.79
EV/EBITDA
8.92
EV/Sales
1.24
COLM's P/E is 41% below its 5-year quarterly average of 25.3 and 10% below its last 4 quarters average of 16.5
The company's EPS fell by 7% YoY
COLM's P/B is 30% below its 5-year quarterly average of 3.3 and 11% below its last 4 quarters average of 2.6
The equity has increased by 8% year-on-year but it has declined by 3.8% since the previous quarter
The price to sales (P/S) is 40% lower than the 5-year quarterly average of 2.0 and 14% lower than the last 4 quarters average of 1.4
COLM's revenue is up by 9% year-on-year

Efficiency

How efficient is Columbia Sportswear business performance
Columbia Sportswear's ROIC has decreased by 25% YoY and by 3.4% from the previous quarter
The company's return on sales fell by 22% YoY
The company's return on equity fell by 14% YoY
The ROA has decreased by 13% YoY

Dividends

What is COLM's dividend history
DPS
$1.2
Dividend yield
1.72%
Payout ratio
25.6%
Recent dividends

Financial health

How did Columbia Sportswear financials performed over time
The quick ratio has contracted by 29% from the previous quarter
The company's current ratio rose by 18% YoY but it fell by 2.3% QoQ
The debt is 80% less than the equity
The company's debt to equity fell by 9% YoY but it rose by 5% QoQ
The equity has increased by 8% year-on-year but it has declined by 3.8% since the previous quarter

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