Ticker
COLM

Price
91.17
Stock movement up
+1.00 (1.11%)
Company name
Columbia Sportswear Company
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Manufacturing
Market cap
5.73B
Ent value
6.27B
Price/Sales
1.76
Price/Book
3.15
Div yield
1.32%
Div growth
8.55%
Growth years
1
FCF payout
42.47%
Trailing P/E
18.95
Forward P/E
14.52
PEG
2.53
EPS growth
20.30%
1 year return
-5.86%
3 year return
1.06%
5 year return
5.33%
10 year return
12.11%
Last updated: 2022-12-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.20
Dividend yield1.32%
Payout frequencyQuarterly
Maximum yield1.85%
Average yield1.18%
Minimum yield0.89%
Discount to avg yield10.43%
Upside potential11.64%
Yield as % of max yield71.17%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.32%
Current yield distribution21.75%
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%1.34%
Yield at 10%1.57%
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 date16 Nov 2022
EPS (TTM)4.61
EPS (1y forward)6.28
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%1.24%
DGR TTM15.38%9.08%
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 announced307 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--
Forward19.11%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.95
Price to OCF27.33
Price to FCF34.53
Price to EBITDA12.30
EV to EBITDA13.44

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.76
Price to Book3.15
EV to Sales1.92

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)6.28

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
Open89.30
Daily high91.59
Daily low89.12
Daily Volume297K
All-time high113.49
1y analyst estimate103.45
Beta0.91
EPS (TTM)4.61
Dividend per share1.20
Ex-div date16 Nov 2022
Next earnings date1 Feb 2023

Downside potential

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Downside potential data
COLMS&P500
Current price drop from All-time high-19.67%-14.82%
Highest price drop-64.17%-56.47%
Date of highest drop3 Mar 20099 Mar 2009
Avg drop from high-19.83%-11.46%
Avg time to new high34 days13 days
Max time to new high993 days1805 days
COMPANY DETAILS
COLM (Columbia Sportswear Company) company logo
Marketcap
5.73B
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
Columbia Sportswear (COLM) gains from its solid brand awareness and robust direct-to-consumer operations. Meanwhile, high SG&A costs and freight costs are a concern.
November 29, 2022
GIII vs. COLM: Which Stock Is the Better Value Option?
November 24, 2022
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
November 23, 2022
GIII vs. COLM: Which Stock Is the Better Value Option?
November 8, 2022
Columbia Sportswear ( NASDAQ:COLM ) Third Quarter 2022 Results Key Financial Results Revenue: US$955.1m (up 19% from 3Q...
November 8, 2022
Columbia Sportswear's (COLM) third-quarter 2022 results reflect earnings and sales growth, with sales increasing across all brands, channels and categories.
October 28, 2022
Columbia Sportswear (COLM) delivered earnings and revenue surprises of 7.78% and 1.12%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
October 27, 2022
Columbia Sportswear Co. (Nasdaq: COLM) on Thursday reported third quarter sales and earnings below expectations but still 19% higher compared with last year. “Third quarter net sales and earnings gro...
October 27, 2022
PORTLAND, Ore., October 27, 2022--Columbia Sportswear Company Reports Third Quarter and First Nine Months 2022 Financial Results; Updates Full Year 2022 Financial Outlook
October 27, 2022
Columbia Sportswear's (COLM) third-quarter 2022 earnings might reflect gains from strength in its global direct-to-consumer business and brands.
October 26, 2022
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