Ticker
COLM

Price
77.53
Stock movement down
-1.22 (-1.55%)
Company name
Columbia Sportswear Company
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Manufacturing
Market cap
4.82B
Ent value
5.51B
Price/Sales
1.39
Price/Book
2.49
Div yield
1.55%
Div growth
5.92%
Growth years
-
FCF payout
-89.70%
Trailing P/E
15.48
Forward P/E
12.73
PEG
2.06
EPS growth
27.08%
1 year return
-9.50%
3 year return
-10.66%
5 year return
-5.88%
10 year return
6.37%
Last updated: 2024-03-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.20
Dividend yield1.55%
Payout frequencyQuarterly
Maximum yield1.85%
Average yield1.29%
Minimum yield0.89%
Discount to avg yield16.71%
Upside potential20.06%
Yield as % of max yield83.69%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.55%
Current yield distribution22.22%
Yield at 100% (Min)0.89%
Yield at 90%0.98%
Yield at 80%1.02%
Yield at 50% (Median)1.29%
Yield at 20%1.56%
Yield at 10%1.62%
Yield at 0% (Max)1.85%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.20
Payout frequencyQuarterly
Ex-div date7 Mar 2024
EPS (TTM)5.00
EPS (1y forward)6.09
EPS growth (5y)27.08%
EPS growth (5y forward)7.50%

Dividend growth

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Dividend growth data
COLMS&P500
DGR MR15.38%20.40%
DGR TTM-4.95%
DGR 3 years66.50%5.24%
DGR 5 years5.92%5.40%
DGR 10 years10.18%7.07%
DGR 15 years9.41%6.12%
Time since last change announced783 days
EPS growth (5y)27.08%
EPS growth (5y forward)7.50%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM24.11%-89.70%
Average--
Forward19.70%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.48
Price to OCF-
Price to FCF-
Price to EBITDA12.01
EV to EBITDA13.72

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.39
Price to Book2.49
EV to Sales1.59

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FINANCIALS

Per share

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Per share data
Current share count62.18M
EPS (TTM)5.00
FCF per share (TTM)-1.34

Income statement

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Income statement data
Revenue (TTM)3.46B
Gross profit (TTM)1.71B
Operating income (TTM)393.10M
Net income (TTM)311.44M
EPS (TTM)5.00
EPS (1y forward)6.09

Margins

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Margins data
Gross margin (TTM)49.39%
Operating margin (TTM)11.35%
Profit margin (TTM)8.99%

Balance Sheet

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Balance Sheet data
Cash430.24M
Net receivables547.56M
Total current assets2.14B
Goodwill51.69M
Intangible assets81.56M
Property, plant and equipment291.21M
Total assets3.05B
Accounts payable322.47M
Short/Current long term debt379.31M
Total current liabilities738.72M
Total liabilities1.12B
Shareholder's equity1.94B
Net tangible assets1.94B

Cash flow

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Cash flow data
Operating cash flow (TTM)-25.24M
Capital expenditures (TTM)58.47M
Free cash flow (TTM)-83.71M
Dividends paid (TTM)75.08M

Financial returns

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Financial returns data
Return on Equity16.09%
Return on Assets10.21%
Return on Invested Capital15.54%
Cash Return on Invested Capital-4.18%

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STOCK INFORMATION

Stock chart

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Stock price data
Open77.99
Daily high78.07
Daily low76.91
Daily Volume387K
All-time high113.49
1y analyst estimate99.70
Beta0.94
EPS (TTM)5.00
Dividend per share1.20
Ex-div date7 Mar 2024
Next earnings date25 Apr 2024

Downside potential

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Downside potential data
COLMS&P500
Current price drop from All-time high-31.69%-0.19%
Highest price drop-64.17%-56.47%
Date of highest drop3 Mar 20099 Mar 2009
Avg drop from high-20.29%-11.37%
Avg time to new high36 days13 days
Max time to new high993 days1805 days

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COMPANY DETAILS
COLM (Columbia Sportswear Company) company logo
Marketcap
4.82B
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 for mountaineering, climbing, skiing and snowboarding, trail, and camp enthusiasts. 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 lifestyle wear. 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. The company was founded in 1938 and is headquartered in Portland, Oregon.
Employees
9450
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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