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Ticker
COLM

Price
65.62
Stock movement down
-0.03 (-0.05%)
Company name
Columbia Sportswear Company
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Manufacturing
Market cap
3.75B
Ent value
4.42B
Price/Sales
1.13
Price/Book
2.10
Div yield
1.83%
Div growth
5.92%
Growth years
-
FCF payout
14.70%
Trailing P/E
17.53
Forward P/E
15.25
PEG
2.34
EPS growth
1.44%
1 year return
-12.83%
3 year return
-8.76%
5 year return
-1.84%
10 year return
0.85%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.20
Dividend yield1.83%
Payout frequency-
Maximum yield1.97%
Average yield1.37%
Minimum yield0.92%
Discount to avg yield24.82%
Upside potential33.01%
Yield as % of max yield92.91%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.83%
Current yield distribution0.16%
Yield at 100% (Min)0.92%
Yield at 90%1.03%
Yield at 80%1.16%
Yield at 50% (Median)1.40%
Yield at 20%1.57%
Yield at 10%1.62%
Yield at 0% (Max)1.97%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.20
Payout frequency-
Ex-div date10 Mar 2025
EPS (TTM)3.69
EPS (1y forward)4.30
EPS growth (5y)1.44%
EPS growth (5y forward)7.50%

Dividend growth

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Dividend growth data
COLMS&P500
DGR MR15.38%-13.74%
DGR TTM-6.60%
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 announced1167 days
EPS growth (5y)1.44%
EPS growth (5y forward)7.50%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM33.13%14.70%
Average--
Forward27.89%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.53
Price to OCF6.98
Price to FCF7.78
Price to EBITDA11.25
EV to EBITDA13.25

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.13
Price to Book2.10
EV to Sales1.33

FINANCIALS

Per share

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Per share data
Current share count57.19M
EPS (TTM)3.69
FCF per share (TTM)8.33

Income statement

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Income statement data
Revenue (TTM)3.33B
Gross profit (TTM)1.66B
Operating income (TTM)250.23M
Net income (TTM)214.06M
EPS (TTM)3.69
EPS (1y forward)4.30

Margins

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Margins data
Gross margin (TTM)49.88%
Operating margin (TTM)7.51%
Profit margin (TTM)6.42%

Balance Sheet

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Balance Sheet data
Cash306.68M
Net receivables581.74M
Total current assets1.83B
Goodwill26.69M
Intangible assets79.22M
Property, plant and equipment1.36B
Total assets2.76B
Accounts payable221.71M
Short/Current long term debt421.75M
Total current liabilities566.94M
Total liabilities973.27M
Shareholder's equity1.79B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)537.51M
Capital expenditures (TTM)54.99M
Free cash flow (TTM)482.53M
Dividends paid (TTM)70.92M

Financial returns

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Financial returns data
Return on Equity11.98%
Return on Assets7.75%
Return on Invested Capital11.07%
Cash Return on Invested Capital24.96%

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STOCK INFORMATION

Stock chart

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Stock price data
Open65.39
Daily high65.88
Daily low63.43
Daily Volume730K
All-time high113.49
1y analyst estimate82.50
Beta0.93
EPS (TTM)3.69
Dividend per share1.20
Ex-div date10 Mar 2025
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
COLMS&P500
Current price drop from All-time high-42.18%-12.89%
Highest price drop-64.17%-56.47%
Date of highest drop3 Mar 20099 Mar 2009
Avg drop from high-20.59%-11.07%
Avg time to new high37 days12 days
Max time to new high998 days1805 days

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COMPANY DETAILS
COLM (Columbia Sportswear Company) company logo
Marketcap
3.75B
Marketcap category
Mid-cap
Description
Columbia Sportswear Company, together with its subsidiaries, designs, develops, 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 hiking, trail running, snow, fishing, hunting, mountaineering, climbing, skiing and snowboarding, trail, and outdoor activities. It offers footwear products that include lightweight hiking boot; trail running shoes; rugged cold weather boots; sandals and shoes for use in water activities; and footwear for lifestyle wear. In addition, it owned network of branded and outlet retail stores; brand-specific e-commerce sites; and concession or franchise-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 sells its products under the Columbia, Mountain Hard Wear, SOREL, and prAna brand names. Columbia Sportswear Company was founded in 1938 and is headquartered in Portland, Oregon.
Employees
10070
Investor relations
SEC filings
CEO
Timothy Boyle
Country
USA
City
Portland
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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