COLM (NASDAQ) stock page - price, fundamentals, dividends - iOCharts

COLM

99.25
+1.39 (1.42%)
Columbia Sportswear Company (NASDAQ, USD)
Consumer Cyclical >
Apparel Manufacturing
Market cap
6.60B
Ent value
6.65B
Price/Sales
2.64
Price/Book
-
Div yield
1.05%
Div growth
-15.95%
Growth years
-
FCF payout
13.91%
Trailing P/E
61.06
Forward P/E
19.16
PEG
8.14
EPS growth
20.30%
1 year return
21.70%
3 year return
1.95%
5 year return
10.41%
10 year return
12.21%
Last updated: 2021-07-23

STOCK INFORMATION

Stock chart
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Stock price data
All-time high113.49
1y analyst estimate122.50
Beta0.87
EPS (TTM)1.63
Dividend per share1.04
Ex-div date12 May 2021
Next earnings date2 Aug 2021
Downside potential
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Downside potential data
COLMS&P500
Current price drop from All-time high-12.55%-
Highest price drop-64.17%-56.47%
Date of highest drop3 Mar 20099 Mar 2009
Avg drop from high-19.63%-11.54%
Avg time to new high32 days13 days
Max time to new high993 days1805 days

DIVIDENDS

Dividend yield - 5y
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Dividend yield data
Dividend per share1.04
Dividend yield1.05%
Payout frequencyQuarterly
Maximum yield1.85%
Average yield1.15%
Minimum yield0.89%
Discount to avg yield-9.87%
Upside potential-8.98%
Yield as % of max yield56.66%
Yield distribution (inverse percentile) - 5y
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Yield distribution data
Dividend yield1.05%
Current yield distribution67.46%
Yield at 100% (Min)0.89%
Yield at 90%0.96%
Yield at 80%1.00%
Yield at 50% (Median)1.15%
Yield at 20%1.28%
Yield at 10%1.32%
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 date12 May 2021
EPS (TTM)1.63
EPS (1y forward)5.18
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 TTM6.25%-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 announced537 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--
Forward20.08%-

FINANCIALS

Per share
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Per share data
Current share count66.45M
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)5.18
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
Cash873.64M
Net receivables338.79M
Total current assets1.81B
Goodwill68.59M
Intangible assets103.15M
Property, plant and equipment663.72M
Total assets2.79B
Accounts payable165.56M
Short/Current long term debt438.07M
Total current liabilities474.97M
Total liabilities925.10M
Shareholder's equity0.00
Net tangible assets1.70B
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
6.60B
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
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