COLM Columbia Sportswear Co
- Stocks
- Consumer Cyclical
- NASDAQ: COLM
Price (delayed)
$53.45
Market cap
$2.93B
P/E Ratio
13.67
Dividend/share
$1.2
EPS
$3.91
Enterprise value
$2.98B
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 23.1 and 32% below its last 4 quarters average of 20.0
The company's EPS rose by 4.3% YoY
The quick ratio has contracted by 39% from the previous quarter and by 34% YoY
The debt has grown by 17% YoY and by 5% from the previous quarter
Key stats
What are the main financial stats of COLM
Market
Valuations
Earnings
Shares outstanding
54.77M
Market cap
$2.93B
Enterprise value
$2.98B
Price to earnings (P/E)
13.67
Price to book (P/B)
1.77
Price to sales (P/S)
0.86
EV/EBIT
10.03
EV/EBITDA
6.88
EV/Sales
0.87
Revenue
$3.41B
Gross profit
$1.72B
Operating income
$272.78M
Net income
$224.77M
EBIT
$297.31M
EBITDA
$433.27M
Free cash flow
$257.21M
Per share
Balance sheet
Liquidity
EPS
$3.91
EPS diluted
$3.9
Free cash flow per share
$4.7
Book value per share
$30.21
Revenue per share
$62.29
TBVPS
$50.83
Total assets
$2.89B
Total liabilities
$1.24B
Debt
$481.19M
Equity
$1.65B
Working capital
$1.13B
Debt to equity
0.29
Current ratio
2.49
Quick ratio
1.14
Net debt/EBITDA
0.12
Margins
Efficiency
Dividend
EBITDA margin
12.7%
Gross margin
50.4%
Net margin
6.6%
Operating margin
8%
Return on assets
7.9%
Return on equity
13%
Return on invested capital
14%
Return on capital employed
14%
Return on sales
8.7%
Dividend yield
2.25%
DPS
$1.2
Payout ratio
30.7%
COLM stock price
How has the Columbia Sportswear stock price performed over time
Intraday
1.38%
1 week
5.42%
1 month
-8.82%
1 year
-33.12%
YTD
-36.32%
QTD
-12.49%
Financial performance
How have Columbia Sportswear's revenue and profit performed over time
Revenue
$3.41B
Gross profit
$1.72B
Operating income
$272.78M
Net income
$224.77M
Gross margin
50.4%
Net margin
6.6%
Columbia Sportswear's gross profit has increased by 2.5% YoY
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
13.67
P/B
1.77
P/S
0.86
EV/EBIT
10.03
EV/EBITDA
6.88
EV/Sales
0.87
COLM's P/E is 41% below its 5-year quarterly average of 23.1 and 32% below its last 4 quarters average of 20.0
The company's EPS rose by 4.3% YoY
COLM's P/B is 37% below its 5-year quarterly average of 2.8 and 29% below its last 4 quarters average of 2.5
The equity has declined by 9% year-on-year and by 3.3% since the previous quarter
The price to sales (P/S) is 49% lower than the 5-year quarterly average of 1.7 and 34% lower than the last 4 quarters average of 1.3
Efficiency
How efficient is Columbia Sportswear business performance
The company's return on equity rose by 8% YoY and by 3.2% QoQ
Columbia Sportswear's ROIC has increased by 7% YoY
The company's return on sales fell by 2.2% QoQ
The ROA has decreased by 2.5% YoY
Dividends
What is COLM's dividend history
DPS
$1.2
Dividend yield
2.25%
Payout ratio
30.7%
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 134% higher than the total liabilities
The quick ratio has contracted by 39% from the previous quarter and by 34% YoY
The total liabilities has grown by 32% year-on-year and by 24% since the previous quarter
The debt is 71% less than the equity
The company's debt to equity rose by 26% YoY and by 7% QoQ
The debt has grown by 17% YoY and by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.