Columbia Sportswear Company stock page - price, fundamentals, dividends - iOCharts

Ticker
COLM

Price
79.85
Stock movement up
+2.36 (3.05%)
Company name
Columbia Sportswear Company
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Manufacturing
Market cap
5.02B
Ent value
5.55B
Price/Sales
1.54
Price/Book
2.76
Div yield
1.50%
Div growth
8.55%
Growth years
1
FCF payout
42.47%
Trailing P/E
16.59
Forward P/E
12.17
PEG
2.21
EPS growth
20.30%
1 year return
-24.50%
3 year return
-5.58%
5 year return
7.52%
10 year return
13.05%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.20
Dividend yield1.50%
Payout frequencyQuarterly
Maximum yield1.85%
Average yield1.14%
Minimum yield0.89%
Discount to avg yield23.98%
Upside potential31.55%
Yield as % of max yield81.25%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.50%
Current yield distribution2.94%
Yield at 100% (Min)0.89%
Yield at 90%0.96%
Yield at 80%1.00%
Yield at 50% (Median)1.12%
Yield at 20%1.29%
Yield at 10%1.34%
Yield at 0% (Max)1.85%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.20
Payout frequencyQuarterly
Ex-div date18 May 2022
EPS (TTM)4.61
EPS (1y forward)6.56
EPS growth (5y)20.30%
EPS growth (5y forward)7.50%

Dividend growth

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Dividend growth data
COLMS&P500
DGR MR15.38%-16.52%
DGR TTM9.80%4.37%
DGR 3 years4.94%3.88%
DGR 5 years8.55%4.73%
DGR 10 years9.23%8.30%
DGR 15 years-5.82%
Time since last change announced101 days
EPS growth (5y)20.30%
EPS growth (5y forward)7.50%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM23.30%42.47%
Average--
Forward18.29%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.59
Price to OCF23.94
Price to FCF30.24
Price to EBITDA10.77
EV to EBITDA11.91

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.54
Price to Book2.76
EV to Sales1.70

FINANCIALS

Per share

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Per share data
Current share count62.87M
EPS (TTM)4.61
FCF per share (TTM)2.53

Income statement

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Income statement data
Revenue (TTM)3.26B
Gross profit (TTM)1.67B
Operating income (TTM)463.69M
Net income (TTM)302.51M
EPS (TTM)4.61
EPS (1y forward)6.56

Margins

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Margins data
Gross margin (TTM)51.18%
Operating margin (TTM)14.21%
Profit margin (TTM)9.27%

Balance Sheet

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Balance Sheet data
Cash435.24M
Net receivables408.19M
Total current assets1.84B
Goodwill68.59M
Intangible assets101.50M
Property, plant and equipment290.07M
Total assets2.79B
Accounts payable262.25M
Short/Current long term debt389.39M
Total current liabilities571.01M
Total liabilities969.08M
Shareholder's equity1.82B
Net tangible assets1.65B

Cash flow

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Cash flow data
Operating cash flow (TTM)209.72M
Capital expenditures (TTM)43.73M
Free cash flow (TTM)165.99M
Dividends paid (TTM)70.49M

Financial returns

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Financial returns data
Return on Equity16.63%
Return on Assets10.85%
Return on Invested Capital16.03%
Cash Return on Invested Capital8.80%

STOCK INFORMATION

Stock chart

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Stock price data
Open78.15
Daily high80.80
Daily low78.15
Daily Volume568K
All-time high113.49
1y analyst estimate109.81
Beta0.90
EPS (TTM)4.61
Dividend per share1.20
Ex-div date18 May 2022
Next earnings date27 Jul 2022

Downside potential

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Downside potential data
COLMS&P500
Current price drop from All-time high-29.64%-15.91%
Highest price drop-64.17%-56.47%
Date of highest drop3 Mar 20099 Mar 2009
Avg drop from high-19.50%-11.33%
Avg time to new high33 days12 days
Max time to new high993 days1805 days
COMPANY DETAILS
COLM (Columbia Sportswear Company) company logo
Marketcap
5.02B
Marketcap category
Mid-cap
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 Hardwear, 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, 2021, it operated approximately 455 retail stores. The company was founded in 1938 and is headquartered in Portland, Oregon.
Employees
8325
Investor relations
SEC filings
CEO
Timothy Boyle
Country
USA
City
Portland
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
It looks like Columbia Sportswear Company ( NASDAQ:COLM ) is about to go ex-dividend in the next 3 days. Typically, the...
May 14, 2022
The board of Columbia Sportswear Company ( NASDAQ:COLM ) has announced that it will be increasing its dividend on the...
May 8, 2022
With its stock down 19% over the past three months, it is easy to disregard Columbia Sportswear (NASDAQ:COLM). But if...
May 7, 2022
Oregon’s got a new billionaire, and he’ll serve you a mean cup of joe. Travis Boersma, co-founder of Grants Pass coffee chain Dutch Bros, is now on Forbes list of billionaires for the first time. Bo...
May 4, 2022
Shares of Columbia Sportswear were downgraded to a "sell" rating by a sell-side firm Friday. In this daily bar chart of COLM, below, we can see that the shares have been in a downward trend the past...
April 29, 2022
Columbia Sportswear's (COLM) first-quarter 2022 results reflect higher earnings and sales on growth in every brand, channel and geography.
April 29, 2022
Sales at Sorel jumped 37% to $63.6 million, driven by a strong mix in wholesale and DTC channels.
April 29, 2022
Good afternoon, and thanks for joining us to discuss Columbia Sportswear company's first quarter results. With me today on the call are chairman, president, and chief executive officer, Tim Boyle; ex...
April 29, 2022
Columbia Sportswear (COLM) delivered earnings and revenue surprises of 19.77% and 0.94%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
April 28, 2022
Columbia Sportswear Co. (Nasdaq: COLM) on Thursday reported strong quarterly sales and earnings above analysts’ expectations. The outdoor apparel brand also reported a 22% increase in sales this quar...
April 28, 2022
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