Columbia Sportswear Company (COLM)
NASDAQ: COLM · Real-Time Price · USD
83.45
-1.67 (-1.96%)
Nov 8, 2024, 4:00 PM EST - Market closed

COLM Statistics

Total Valuation

COLM has a market cap or net worth of $4.89 billion. The enterprise value is $4.93 billion.

Market Cap 4.89B
Enterprise Value 4.93B

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date Nov 20, 2024

Share Statistics

COLM has 58.55 million shares outstanding. The number of shares has decreased by -4.11% in one year.

Current Share Class 58.55M
Shares Outstanding 58.55M
Shares Change (YoY) -4.11%
Shares Change (QoQ) -1.96%
Owned by Insiders (%) 44.56%
Owned by Institutions (%) 51.98%
Float 32.43M

Valuation Ratios

The trailing PE ratio is 23.20 and the forward PE ratio is 20.65. COLM's PEG ratio is 3.37.

PE Ratio 23.20
Forward PE 20.65
PS Ratio 1.48
Forward PS 1.36
PB Ratio 2.70
P/FCF Ratio 10.13
PEG Ratio 3.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 10.23.

EV / Earnings 23.05
EV / Sales 1.48
EV / EBITDA 12.38
EV / EBIT 18.17
EV / FCF 10.23

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.24.

Current Ratio 3.22
Quick Ratio 1.69
Debt / Equity 0.24
Debt / EBITDA 0.74
Debt / FCF 0.87
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE) 11.62%
Return on Assets (ROA) 6.10%
Return on Capital (ROIC) 7.54%
Revenue Per Employee $330,883
Profits Per Employee $21,257
Employee Count 10,070
Asset Turnover 1.20
Inventory Turnover 1.98

Taxes

In the past 12 months, COLM has paid $64.27 million in taxes.

Income Tax 64.27M
Effective Tax Rate 23.09%

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.92, so COLM's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +8.00%
50-Day Moving Average 81.14
200-Day Moving Average 80.46
Relative Strength Index (RSI) 58.09
Average Volume (20 Days) 529,193

Short Selling Information

The latest short interest is 3.34 million, so 5.71% of the outstanding shares have been sold short.

Short Interest 3.34M
Short Previous Month 2.97M
Short % of Shares Out 5.71%
Short % of Float 10.30%
Short Ratio (days to cover) 9.79

Income Statement

In the last 12 months, COLM had revenue of $3.33 billion and earned $214.06 million in profits. Earnings per share was $3.60.

Revenue 3.33B
Gross Profit 1.67B
Operating Income 271.49M
Pretax Income 295.25M
Net Income 214.06M
EBITDA 398.44M
EBIT 271.49M
Earnings Per Share (EPS) $3.60
Full Income Statement

Balance Sheet

The company has $373.92 million in cash and $421.75 million in debt, giving a net cash position of -$47.83 million or -$0.82 per share.

Cash & Cash Equivalents 373.92M
Total Debt 421.75M
Net Cash -47.83M
Net Cash Per Share -$0.82
Equity (Book Value) 1.79B
Book Value Per Share 30.93
Working Capital 1.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $537.52 million and capital expenditures -$54.99 million, giving a free cash flow of $482.53 million.

Operating Cash Flow 537.52M
Capital Expenditures -54.99M
Free Cash Flow 482.53M
FCF Per Share $8.24
Full Cash Flow Statement

Margins

Gross margin is 50.02%, with operating and profit margins of 8.15% and 6.42%.

Gross Margin 50.02%
Operating Margin 8.15%
Pretax Margin 8.35%
Profit Margin 6.42%
EBITDA Margin 11.96%
EBIT Margin 8.15%
FCF Margin 19.96%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.44%.

Dividend Per Share $1.20
Dividend Yield 1.44%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 33.37%
Buyback Yield 4.11%
Shareholder Yield 5.54%
Earnings Yield 4.38%
FCF Yield 9.88%
Dividend Details

Analyst Forecast

The average price target for COLM is $77.00, which is -7.73% lower than the current price. The consensus rating is "Hold".

Price Target $77.00
Price Target Difference -7.73%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) 4.12%
EPS Growth Forecast (5Y) 11.76%
Stock Forecasts

Stock Splits

The last stock split was on September 29, 2014. It was a forward split with a ratio of 2:1.

Last Split Date Sep 29, 2014
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5