COLM Columbia Sportswear Co

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

Price (delayed)

$100.33

Market cap

$6.62B

P/E Ratio

26.06

Dividend/share

$0.78

EPS

$3.85

Enterprise value

$6.21B

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 net income has soared by 56% since the previous quarter and by 40% year-on-year
The company's EPS has surged by 56% QoQ and by 44% YoY
The quick ratio has soared by 50% YoY but it has contracted by 24% from the previous quarter
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Website: http://www.columbia.com
Peers: RL VFC SKX WWW

Key stats

What are the main financial stats of COLM
Market
Shares outstanding
65.97M
Market cap
$6.62B
Enterprise value
$6.21B
Valuations
Price to earnings (P/E)
26.06
Price to book (P/B)
3.58
Price to sales (P/S)
2.37
EV/EBIT
19.8
EV/EBITDA
13.64
EV/Sales
2.21
Earnings
Revenue
$2.81B
EBIT
$313.88M
EBITDA
$455.52M
Free cash flow
$410.33M
Per share
EPS
$3.85
Free cash flow per share
$6.19
Book value per share
$28.01
Revenue per share
$42.35
TBVPS
$40.59
Balance sheet
Total assets
$2.86B
Total liabilities
$1B
Debt
$415.37M
Equity
$1.86B
Working capital
$1.31B
Liquidity
Debt to equity
0.22
Current ratio
3.31
Quick ratio
1.94
Net debt/EBITDA
-0.89
Margins
EBITDA margin
16.2%
Gross margin
50.6%
Net margin
9.1%
Operating margin
11.2%
Efficiency
Return on assets
9.2%
Return on equity
14%
Return on invested capital
17.4%
Return on capital employed
13.7%
Return on sales
11.2%
Dividend
Dividend yield
0.78%
DPS
$0.78
Payout ratio
20.3%

COLM stock price

How has the Columbia Sportswear stock price performed over time
Intraday
1.27%
1 week
4.54%
1 month
0.51%
1 year
4.7%
YTD
14.82%
QTD
4.68%

Financial performance

How have Columbia Sportswear's revenue and profit performed over time
Revenue
$2.81B
Gross profit
$1.42B
Operating income
$314.81M
Net income
$255.09M
Gross margin
50.6%
Net margin
9.1%
COLM's net income has soared by 56% since the previous quarter and by 40% year-on-year
The company's operating income has surged by 50% QoQ and by 44% YoY
The net margin has grown by 42% from the previous quarter and by 36% YoY
The operating margin has grown by 40% year-on-year and by 37% since the previous quarter

Growth

What is Columbia Sportswear's growth rate over time

Valuation

What is Columbia Sportswear stock price valuation
P/E
26.06
P/B
3.58
P/S
2.37
EV/EBIT
19.8
EV/EBITDA
13.64
EV/Sales
2.21
The company's EPS has surged by 56% QoQ and by 44% YoY
COLM's P/E is 38% below its last 4 quarters average of 42.2 and 17% below its 5-year quarterly average of 31.4
The equity has increased by 13% year-on-year
COLM's P/B is 8% above its 5-year quarterly average of 3.3 and 5% above its last 4 quarters average of 3.4
The price to sales (P/S) is 13% higher than the 5-year quarterly average of 2.1
COLM's revenue is up by 10% since the previous quarter and by 2.3% year-on-year

Efficiency

How efficient is Columbia Sportswear business performance
Columbia Sportswear's ROIC has soared by 54% from the previous quarter and by 50% YoY
The ROA has soared by 53% from the previous quarter and by 39% YoY
The company's return on equity has surged by 51% QoQ and by 33% YoY
The company's return on sales rose by 38% QoQ and by 37% YoY

Dividends

What is COLM's dividend history
DPS
$0.78
Dividend yield
0.78%
Payout ratio
20.3%
Recent dividends

Financial health

How did Columbia Sportswear financials performed over time
The total assets is 186% higher than the total liabilities
The quick ratio has soared by 50% YoY but it has contracted by 24% from the previous quarter
The company's current ratio fell by 13% QoQ but it rose by 11% YoY
The debt is 78% less than the equity
The company's debt to equity fell by 15% YoY and by 4.3% QoQ
The equity has increased by 13% year-on-year

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