Columbia Sportswear Company (COLM)
Stock Price Chart
Key Info
| Market Cap | 5.28B |
| Revenue (ttm) | 2.75B |
| Net Income (ttm) | 182.79M |
| Shares Out | 66.15M |
| EPS (ttm) | 2.72 |
| PE Ratio | 29.36 |
| Forward PE | 22.78 |
| Dividend | $1.04 |
| Dividend Yield | 1.30% |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $79.85 |
| Previous Close | $79.74 |
| Change ($) | 0.11 |
| Change (%) | 0.14% |
| Day's Open | 80.69 |
| Day's Range | 79.64 - 82.03 |
| Day's Volume | 295,113 |
| 52-Week Range | 51.82 - 102.88 |
More Stats
| Market Cap | 5.28B |
| Enterprise Value | 5.23B |
| Earnings Date (est) | Oct 29, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 66.15M |
| Float | 30.51M |
| EPS (basic) | 2.67 |
| EPS (diluted) | 2.72 |
| FCF / Share | 2.30 |
| Dividend | $1.04 |
| Dividend Yield | 1.30% |
| Earnings Yield | 3.41% |
| FCF Yield | 2.88% |
| Payout Ratio | n/a |
| Shares Short | 2.28M |
| Short Ratio | 5.87 |
| Short % of Float | 6.73% |
| Beta | 0.62 |
| PE Ratio | 29.36 |
| Forward PE | 22.78 |
| P/FCF Ratio | 34.77 |
| PS Ratio | 1.92 |
| PB Ratio | 2.99 |
| Revenue | 2.75B |
| Operating Income | 218.36M |
| Net Income | 182.79M |
| Free Cash Flow | 151.90M |
| Net Cash | 54.10M |
| Net Cash / Share | 0.82 |
| Gross Margin | 55.19% |
| Operating Margin | 7.95% |
| Profit Margin | 6.70% |
| FCF Margin | 5.53% |
| ROA | 5.17% |
| ROE | 11.05% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,042 | 2,802 | 2,466 | 2,377 | 2,326 | 2,101 | 1,685 | 1,670 | 1,694 | 1,484 |
| Revenue Growth | 8.57% | 13.63% | 3.75% | 2.19% | 10.74% | 24.66% | 0.92% | -1.44% | 14.19% | - |
| Gross Profit | 1,516 | 1,386 | 1,160 | 1,110 | 1,074 | 955 | 744 | 716 | 735 | 629 |
| Operating Income | 395 | 351 | 263 | 257 | 250 | 199 | 132 | 134 | 136 | 103 |
| Net Income | 330 | 268 | 105 | 192 | 174 | 137 | 94.34 | 99.86 | 103 | 77.04 |
| Shares Outstanding | 67.84 | 69.61 | 69.76 | 69.68 | 70.16 | 69.81 | 68.76 | 67.68 | 67.62 | 67.45 |
| Earnings Per Share | 4.83 | 3.81 | 1.49 | 2.72 | 2.45 | 1.94 | 1.36 | 1.46 | 1.52 | 1.13 |
| EPS Growth | 26.77% | 155.7% | -45.22% | 11.02% | 26.29% | 42.65% | -6.85% | -3.63% | 34.07% | - |
| Dividend Per Share | 0.96 | 0.90 | 0.73 | 0.69 | 0.62 | 0.57 | 0.46 | 0.44 | 0.43 | 1.12 |
| Dividend Growth | 6.67% | 23.29% | 5.8% | 11.29% | 8.77% | 25.27% | 3.41% | 2.33% | -61.61% | - |
| Operating Cash Flow | 285 | 290 | 341 | 275 | 95.11 | 186 | 274 | 149 | 63.80 | 23.52 |
| Capital Expenditures | -124 | -65.60 | -53.07 | -49.89 | -69.77 | -60.21 | -69.33 | -43.39 | -78.24 | -28.80 |
| Free Cash Flow | 162 | 224 | 288 | 225 | 25.33 | 126 | 205 | 105 | -14.44 | -5.28 |
| Cash & Equivalents | 688 | 715 | 768 | 552 | 370 | 441 | 529 | 335 | 244 | 303 |
| Total Debt | 436 | - | - | 14.05 | 16.97 | 15.73 | - | 0.16 | - | - |
| Net Cash / Debt | 252 | 715 | 768 | 538 | 353 | 425 | 529 | 335 | 244 | 303 |
| Assets | 2,932 | 2,369 | 2,213 | 2,014 | 1,846 | 1,792 | 1,606 | 1,459 | 1,383 | 1,295 |
| Liabilities | 1,082 | 678 | 561 | 432 | 430 | 437 | 353 | 293 | 308 | 293 |
| Book Value | 1,849 | 1,674 | 1,622 | 1,561 | 1,400 | 1,344 | 1,245 | 1,166 | 1,075 | 1,002 |
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 Goods |
| Industry | Textile - Apparel Clothing |
| 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.