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

COLM

103.13
-1.22 (-1.17%)
Columbia Sportswear Company (NASDAQ, USD)
Consumer Cyclical >
Apparel Manufacturing
Market cap
6.80B
Ent value
7.21B
Price/Sales
2.72
Price/Book
3.62
Div yield
1.01%
Div growth
-15.95%
Growth years
-
FCF payout
13.91%
Trailing P/E
62.98
Forward P/E
18.72
PEG
8.40
EPS growth
20.30%
1 year return
20.27%
3 year return
4.71%
5 year return
11.48%
10 year return
15.50%
Last updated: 2021-11-26

STOCK INFORMATION

Stock chart

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Stock price data
Open103.38
Daily high103.67
Daily low101.17
Daily Volume177K
All-time high113.49
1y analyst estimate121.83
Beta0.90
EPS (TTM)1.63
Dividend per share1.04
Ex-div date11 Aug 2021
Next earnings date28 Oct 2021

Downside potential

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Downside potential data
COLMS&P500
Current price drop from All-time high-9.13%-0.06%
Highest price drop-64.17%-56.47%
Date of highest drop3 Mar 20099 Mar 2009
Avg drop from high-19.51%-11.41%
Avg time to new high32 days12 days
Max time to new high993 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.04
Dividend yield1.01%
Payout frequencyQuarterly
Maximum yield1.85%
Average yield1.14%
Minimum yield0.89%
Discount to avg yield-12.69%
Upside potential-11.26%
Yield as % of max yield54.52%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.01%
Current yield distribution76.98%
Yield at 100% (Min)0.89%
Yield at 90%0.96%
Yield at 80%1.00%
Yield at 50% (Median)1.11%
Yield at 20%1.27%
Yield at 10%1.31%
Yield at 0% (Max)1.85%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.04
Payout frequencyQuarterly
Ex-div date11 Aug 2021
EPS (TTM)1.63
EPS (1y forward)5.51
EPS growth (5y)20.30%
EPS growth (5y forward)7.50%

Dividend growth

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Dividend growth data
COLMS&P500
DGR MR8.33%7.68%
DGR TTM8.33%-2.66%
DGR 3 years-29.12%5.82%
DGR 5 years-15.95%6.23%
DGR 10 years-3.19%9.64%
DGR 15 years-6.71%
Time since last change announced664 days
EPS growth (5y)20.30%
EPS growth (5y forward)7.50%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM31.84%13.91%
Average--
Forward18.87%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E62.98
Price to OCF24.64
Price to FCF27.51
Price to EBITDA23.78
EV to EBITDA25.21

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.72
Price to Book3.62
EV to Sales2.88

FINANCIALS

Per share

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Per share data
Current share count65.97M
EPS (TTM)1.63
FCF per share (TTM)3.73

Income statement

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Income statement data
Revenue (TTM)2.50B
Gross profit (TTM)1.22B
Operating income (TTM)137.05M
Net income (TTM)108.01M
EPS (TTM)1.63
EPS (1y forward)5.51

Margins

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Margins data
Gross margin (TTM)48.93%
Operating margin (TTM)5.48%
Profit margin (TTM)4.32%

Balance Sheet

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Balance Sheet data
Cash599.48M
Net receivables500.45M
Total current assets1.82B
Goodwill68.59M
Intangible assets102.32M
Property, plant and equipment0.00
Total assets2.89B
Accounts payable241.12M
Short/Current long term debt397.82M
Total current liabilities590.72M
Total liabilities1.01B
Shareholder's equity1.88B
Net tangible assets1.71B

Cash flow

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Cash flow data
Operating cash flow (TTM)276.08M
Capital expenditures (TTM)28.76M
Free cash flow (TTM)247.32M
Dividends paid (TTM)34.39M

Financial returns

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Financial returns data
Return on Equity5.89%
Return on Assets3.81%
Return on Invested Capital5.88%
Cash Return on Invested Capital13.47%
COMPANY DETAILS
COLM (Columbia Sportswear Company) company logo
Marketcap
6.80B
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 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, 2020, it operated approximately 450 retail stores. The company was founded in 1938 and is headquartered in Portland, Oregon.
Employees
7275
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
Authentic Brands founder and CEO Jamie Salter says he has big plans for the soon-to-be acquired Reebok.
November 24, 2021
Yahoo Finance’s Julie Hyman and Brian Sozzi discuss Gap's earnings miss and plunging stock.
November 24, 2021
Columbia Sportswear's (NASDAQ:COLM) stock is up by a considerable 5.3% over the past month. Since the market usually...
November 23, 2021
Columbia Sportswear's (COLM) third-quarter 2021 results reflect sales and earnings growth across all regions and channels. Management raises 2021 earnings view.
October 29, 2021
It is now my pleasure to introduce your host, Andrew Burns, vice president of investor relations and strategic planning. Good afternoon, and thanks for joining us to discuss Columbia Sportswear Compa...
October 29, 2021
Columbia Sportswear (COLM) delivered earnings and revenue surprises of 16.03% and -7.29%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock...
October 28, 2021
PORTLAND, Ore., October 28, 2021--Columbia Sportswear Company Reports Third Quarter and First Nine Months 2021 Financial Results
October 28, 2021
Columbia Sportswear, based in Portland, Ore., spoke in favor of a federal vaccine mandate, saying it would provide clear standards and help the company keep employees from defecting to workplaces that...
October 26, 2021
Columbia Sportswear's (COLM) third-quarter results are likely to reflect gains from the direct-to-consumer e-commerce and brick & mortar business, though cost woes are concerning.
October 26, 2021
PORTLAND, Ore., October 25, 2021--Columbia Sportswear Company Appoints Andrew Burns as VP, Investor Relations and Strategic Planning
October 25, 2021
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