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Columbia Sportswear Company (COLM)

Stock Price: $85.53 USD -0.22 (-0.26%)
Updated November 25, 9:39 AM EST - Market open

Stock Price Chart

Key Info

Market Cap 5.66B
Revenue (ttm) 2.54B
Net Income (ttm) 126.28M
Shares Out 66.21M
EPS (ttm) 1.89
PE Ratio 45.25
Forward PE 23.20
Dividend $1.04
Dividend Yield 1.22%

Stock Quote

Trading Day November 25
Last Price $85.53
Previous Close $85.75
Change ($) -0.22
Change (%) -0.26%
Day's Open -
Day's Range 84.62 - 85.53
Day's Volume 6,439
52-Week Range 51.82 - 102.05

More Stats

Market Cap 5.66B
Enterprise Value 5.76B
Earnings Date (est) Feb 4, 2021
Ex-Dividend Date n/a
Shares Outstanding 66.21M
Float 31.86M
EPS (basic) 1.86
EPS (diluted) 1.89
FCF / Share 3.65
Dividend $1.04
Dividend Yield 1.22%
Earnings Yield 2.21%
FCF Yield 4.26%
Payout Ratio 26.90%
Shares Short 1.29M
Short Ratio 3.23
Short % of Float 4.05%
Beta 0.69
PE Ratio 45.25
Forward PE 23.20
P/FCF Ratio 23.45
PS Ratio 2.23
PB Ratio 3.24
Revenue 2.54B
Operating Income 151.99M
Net Income 126.28M
Free Cash Flow 241.50M
Net Cash -95.99M
Net Cash / Share -1.45
Gross Margin 59.65%
Operating Margin 5.98%
Profit Margin 5.00%
FCF Margin 9.50%
ROA 3.67%
ROE 7.28%
ROIC 8.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (13)

Buy 6
Overweight 1
Hold 6
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$94.90*
(10.96% upside)
Low
80.0
Current: $85.53
High
107.0
Target: 94.90
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,0422,8022,4662,3772,3262,1011,6851,6701,6941,484
Revenue Growth8.57%13.63%3.75%2.19%10.74%24.66%0.92%-1.44%14.19%-
Gross Profit1,5161,3861,1601,1101,074955744716735629
Operating Income395351263257250199132134136103
Net Income33026810519217413794.3499.8610377.04
Shares Outstanding67.8469.6169.7669.6870.1669.8168.7667.6867.6267.45
Earnings Per Share4.833.811.492.722.451.941.361.461.521.13
EPS Growth26.77%155.7%-45.22%11.02%26.29%42.65%-6.85%-3.63%34.07%-
Dividend Per Share0.960.900.730.690.620.570.460.440.431.12
Dividend Growth6.67%23.29%5.8%11.29%8.77%25.27%3.41%2.33%-61.61%-
Operating Cash Flow28529034127595.1118627414963.8023.52
Capital Expenditures-124-65.60-53.07-49.89-69.77-60.21-69.33-43.39-78.24-28.80
Free Cash Flow16222428822525.33126205105-14.44-5.28
Cash & Equivalents688715768552370441529335244303
Total Debt436--14.0516.9715.73-0.16--
Net Cash / Debt252715768538353425529335244303
Assets2,9322,3692,2132,0141,8461,7921,6061,4591,3831,295
Liabilities1,082678561432430437353293308293
Book Value1,8491,6741,6221,5611,4001,3441,2451,1661,0751,002
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Columbia Sportswear Company
Country United States
Employees 8,900
CEO Timothy P. Boyle

Stock Information

Ticker Symbol COLM
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Unique Identifier NASDAQ: COLM
IPO Date March 27, 1998

Description

Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment that are used in various activities, such as skiing, snowboarding, hiking, climbing, mountaineering, camping, hunting, fishing, trail running, water sports, yoga, golf, and adventure travel. It also offers footwear products that include lightweight hiking boots, trail running shoes, rugged cold weather boots for activities on snow and ice, sandals and shoes for use in water activities, and function-first fashion footwear and casual shoes for everyday use. The company sells its products under the Columbia, Mountain Hard Wear, SOREL, and prAna brand names through the company owned network of branded and outlet retail stores, brand-specific e-commerce sites, and concession-based arrangements with third-parties at branded outlet and shop-in-shop retail locations, as well as through independently operated specialty outdoor and sporting goods stores, sporting goods chains, department store chains, Internet retailers, and international distributors. As of December 31, 2019, it operated 143 retail stores. The company was founded in 1938 and is headquartered in Portland, Oregon.