COLM Columbia Sportswear Co

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

Price (delayed)

$86.9

Market cap

$5.4B

P/E Ratio

17.52

Dividend/share

$1.2

EPS

$4.96

Enterprise value

$5.35B

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 revenue is up by 11% year-on-year
Columbia Sportswear's gross profit has increased by 6% YoY
COLM's P/E is 38% below its 5-year quarterly average of 28.2 but 15% above its last 4 quarters average of 15.2
The quick ratio has contracted by 35% YoY but it has grown by 21% from the previous quarter
COLM's net income is down by 12% year-on-year and by 9% since the previous quarter
The company's EPS fell by 8% YoY and by 7% QoQ
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
62.18M
Market cap
$5.4B
Enterprise value
$5.35B
Valuations
Price to earnings (P/E)
17.52
Price to book (P/B)
2.79
Price to sales (P/S)
1.57
EV/EBIT
13.47
EV/EBITDA
10.4
EV/Sales
1.55
Earnings
Revenue
$3.46B
EBIT
$397.41M
EBITDA
$514.81M
Free cash flow
-$83.71M
Per share
EPS
$4.96
Free cash flow per share
-$1.33
Book value per share
$31.17
Revenue per share
$55.2
TBVPS
$46.5
Balance sheet
Total assets
$3.05B
Total liabilities
$1.12B
Debt
$379.31M
Equity
$1.94B
Working capital
$1.4B
Liquidity
Debt to equity
0.2
Current ratio
2.89
Quick ratio
1.32
Net debt/EBITDA
-0.1
Margins
EBITDA margin
14.9%
Gross margin
49.4%
Net margin
9%
Operating margin
11.3%
Efficiency
Return on assets
10.9%
Return on equity
17.1%
Return on invested capital
19.2%
Return on capital employed
17.2%
Return on sales
11.5%
Dividend
Dividend yield
1.38%
DPS
$1.2
Payout ratio
24.2%

COLM stock price

How has the Columbia Sportswear stock price performed over time
Intraday
1.01%
1 week
1.05%
1 month
-1.22%
1 year
-4.77%
YTD
-0.78%
QTD
-0.78%

Financial performance

How have Columbia Sportswear's revenue and profit performed over time
Revenue
$3.46B
Gross profit
$1.71B
Operating income
$393.1M
Net income
$311.44M
Gross margin
49.4%
Net margin
9%
The operating margin has declined by 22% year-on-year and by 14% since the previous quarter
The net margin has contracted by 20% YoY and by 10% from the previous quarter
The company's operating income fell by 13% YoY and by 13% QoQ
COLM's net income is down by 12% year-on-year and by 9% since the previous quarter

Growth

What is Columbia Sportswear's growth rate over time

Valuation

What is Columbia Sportswear stock price valuation
P/E
17.52
P/B
2.79
P/S
1.57
EV/EBIT
13.47
EV/EBITDA
10.4
EV/Sales
1.55
COLM's P/E is 38% below its 5-year quarterly average of 28.2 but 15% above its last 4 quarters average of 15.2
The company's EPS fell by 8% YoY and by 7% QoQ
COLM's P/B is 18% below its 5-year quarterly average of 3.4 but 3.3% above its last 4 quarters average of 2.7
The equity has increased by 7% since the previous quarter but it has declined by 2.7% year-on-year
The price to sales (P/S) is 25% lower than the 5-year quarterly average of 2.1 but 4.7% higher than the last 4 quarters average of 1.5
COLM's revenue is up by 11% year-on-year

Efficiency

How efficient is Columbia Sportswear business performance
Columbia Sportswear's ROIC has decreased by 24% YoY and by 15% from the previous quarter
The company's return on sales fell by 20% YoY and by 12% QoQ
The ROA has decreased by 11% YoY and by 8% from the previous quarter
The company's return on equity fell by 8% QoQ and by 8% YoY

Dividends

What is COLM's dividend history
DPS
$1.2
Dividend yield
1.38%
Payout ratio
24.2%
Recent dividends

Financial health

How did Columbia Sportswear financials performed over time
The total assets is 173% higher than the total liabilities
The quick ratio has contracted by 35% YoY but it has grown by 21% from the previous quarter
The company's current ratio fell by 7% YoY but it rose by 2.8% QoQ
The debt is 80% less than the equity
The equity has increased by 7% since the previous quarter but it has declined by 2.7% year-on-year
The company's debt to equity rose by 5% YoY but it fell by 4.8% QoQ

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