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columbia sportswear - COLM

COLM

Close Chg Chg %
80.99 2.49 3.07%

Closed Market

83.48

+2.49 (3.07%)

Volume: 413.48K

Last Updated:

Nov 22, 2024, 4:00 PM EDT

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Company Overview: columbia sportswear - COLM

COLM Key Data

Open

$81.73

 Day Range

81.48 - 83.79

52 Week Range

73.05 - 87.23

 Market Cap

$4.63B

Shares Outstanding

57.19M

 Public Float

28.65M

Beta

0.92

 Rev. Per Employee

N/A

P/E Ratio

22.44

 EPS

$3.62

Yield

148.17%

 Dividend

$0.30

EX-DIVIDEND DATE

Nov 20, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

537.64K

  

COLM Performance

1 Week
 
 -0.16%
 
1 Month
 
 11.04%
 
3 Months
 
 -0.31%
 
1 Year
 
 10.67%
 
5 Years
 
 -7.97%
 

COLM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About columbia sportswear - COLM

Columbia Sportswear Co. engages in the business of designing, developing, marketing, and distributing outdoor, active, and lifestyle products including apparel, footwear, accessories, and equipment. It operates through the following geographical segments: the United States (US), Latin America and Asia Pacific (LAAP), Europe, Middle East, and Africa (EMEA), and Canada. The US segment includes US wholesale and direct-to-customer businesses. The LAAP segment offers products through third-party logistics companies that operate distribution centers near Tokyo, Seoul, and Shanghai for Japan, Korea, and China businesses. The EMEA segment includes a distribution center in France for Europe-direct business, as well as through third-party logistics companies that operate facilities located near receiving ports. The Canada segment focuses on owning and operating a distribution center in the province of Ontario. The company was founded by Paul Lamfrom and Marie Lamfrom in 1938 and is headquartered in Portland, OR.

COLM At a Glance

Columbia Sportswear Co.
14375 Northwest Science Park Drive
Portland, Oregon 97229
Phone 1-503-985-4000 Revenue 3.49B
Industry Apparel/Footwear Net Income 251.40M
Sector Consumer Non-Durables 2023 Sales Growth 0.659%
Fiscal Year-end 12 / 2024 Employees 10,070
View SEC Filings

COLM Valuation

P/E Current 22.44
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.434
Price to Sales Ratio 1.401
Price to Book Ratio 2.462
Price to Cash Flow Ratio 7.678
Enterprise Value to EBITDA 10.278
Enterprise Value to Sales 1.299
Total Debt to Enterprise Value 0.09

COLM Efficiency

Revenue/Employee 346,290.268
Income Per Employee 24,965.243
Receivables Turnover 8.242
Total Asset Turnover 1.164

COLM Liquidity

Current Ratio 3.377
Quick Ratio 2.126
Cash Ratio 1.281

COLM Profitability

Gross Margin 49.608
Operating Margin 8.993
Pretax Margin 9.354
Net Margin 7.209
Return on Assets 8.393
Return on Equity 12.977
Return on Total Capital 10.714
Return on Invested Capital 11.119

COLM Capital Structure

Total Debt to Total Equity 21.039
Total Debt to Total Capital 17.382
Total Debt to Total Assets 13.877
Long-Term Debt to Equity 17.372
Long-Term Debt to Total Capital 14.352
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Columbia Sportswear - COLM

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.50B 3.13B 3.46B 3.49B
Sales Growth
-17.78% +25.01% +10.79% +0.66%
Cost of Goods Sold (COGS) incl D&A
1.36B 1.57B 1.77B 1.76B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
146.60M 115.57M 117.40M 127.05M
Depreciation
144.10M 113.87M 115.70M 125.35M
Amortization of Intangibles
2.50M 1.70M 1.70M 1.70M
COGS Growth
-15.19% +15.51% +12.76% -0.45%
Gross Income
1.15B 1.56B 1.70B 1.73B
Gross Income Growth
-20.64% +36.23% +8.82% +1.81%
Gross Profit Margin
+45.82% +49.94% +49.05% +49.61%
2020 2021 2022 2023 5-year trend
SG&A Expense
989.65M 1.13B 1.31B 1.42B
Research & Development
- - - -
-
Other SG&A
989.65M 1.13B 1.31B 1.42B
SGA Growth
-8.11% +14.43% +15.54% +8.25%
Other Operating Expense
- - - -
-
Unusual Expense
49.16M (6.99M) 33.55M 26.82M
EBIT after Unusual Expense
107.39M 436.04M 357.18M 286.76M
Non Operating Income/Expense
32.13M 15.47M 40.23M 39.43M
Non-Operating Interest Income
435.00K 1.38M 2.71M 13.69M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
139.52M 451.51M 397.41M 326.19M
Pretax Income Growth
-65.59% +223.61% -11.98% -17.92%
Pretax Margin
+5.58% +14.44% +11.47% +9.35%
Income Tax
31.51M 97.40M 85.97M 74.79M
Income Tax - Current - Domestic
23.36M 66.22M 63.69M 46.82M
Income Tax - Current - Foreign
26.90M 33.83M 25.61M 33.11M
Income Tax - Deferred - Domestic
(19.82M) (3.31M) (13.96M) (7.08M)
Income Tax - Deferred - Foreign
1.07M 667.00K 10.62M 1.95M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
108.01M 354.11M 311.44M 251.40M
Minority Interest Expense
- - - -
-
Net Income
108.01M 354.11M 311.44M 251.40M
Net Income Growth
-67.32% +227.84% -12.05% -19.28%
Net Margin Growth
+4.32% +11.32% +8.99% +7.21%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
108.01M 354.11M 311.44M 251.40M
Preferred Dividends
- - - -
-
Net Income Available to Common
108.01M 354.11M 311.44M 251.40M
EPS (Basic)
1.6273 5.37 4.9629 4.1057
EPS (Basic) Growth
-66.60% +229.99% -7.58% -17.27%
Basic Shares Outstanding
66.38M 65.94M 62.75M 61.23M
EPS (Diluted)
1.6176 5.3318 4.9458 4.0929
EPS (Diluted) Growth
-66.48% +229.61% -7.24% -17.24%
Diluted Shares Outstanding
66.77M 66.42M 62.97M 61.42M
EBITDA
303.16M 544.62M 508.13M 440.63M
EBITDA Growth
-38.00% +79.65% -6.70% -13.28%
EBITDA Margin
+12.12% +17.42% +14.67% +12.64%

Snapshot

Average Recommendation HOLD Average Target Price 80.50
Number of Ratings 11 Current Quarters Estimate 1.865
FY Report Date 12 / 2024 Current Year's Estimate 3.877
Last Quarter’s Earnings 1.56 Median PE on CY Estimate N/A
Year Ago Earnings 4.09 Next Fiscal Year Estimate 4.281
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 5 9 9
Mean Estimate 1.86 0.72 3.88 4.28
High Estimates 1.99 0.79 4.00 4.60
Low Estimate 1.67 0.62 3.70 3.90
Coefficient of Variance 7.02 9.78 3.23 5.39

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 1 1 0
HOLD 5 5 6
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Columbia Sportswear - COLM

Date Name Shares Transaction Value
Jun 6, 2024 Peter J. Bragdon EVP, CAO, Gen. Counsel 22,215 Bona fide gift 0.00
Jun 6, 2024 Peter J. Bragdon EVP, CAO, Gen. Counsel 22,015 Bona fide gift 0.00
Jun 6, 2024 Peter J. Bragdon EVP, CAO, Gen. Counsel 400 Bona fide gift 0.00
Jun 4, 2024 Sabrina L. Simmons Director 1,935 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Christiana Smith Shi Director 1,935 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 John Winchester Culver Director 968 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 John Winchester Culver Director 1,935 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Ronald E. Nelson Director 1,935 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Ronald E. Nelson Director 484 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Stephen E. Babson Director 484 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Stephen E. Babson Director 1,935 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Charles D. Denson Director 484 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Charles D. Denson Director 1,935 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Andy D. Bryant Director 484 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Andy D. Bryant Director 1,935 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Kevin Mansell Director 1,935 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Malia H. Wasson Director 1,935 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 6, 2024 Andy D. Bryant Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 6, 2024 Andy D. Bryant Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 6, 2024 Kevin Mansell Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Columbia Sportswear in the News