Columbia Sportswear Co. (COLM) Company Profile & Statistics

Columbia Sportswear Co.
COLM
(Nasdaq - US)
Closed
80.97
+0.87 (+1.09%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
After Market:81.25+0.28 (+0.35%)
Open
80.73
High
81.62
Low
80.08

About Columbia Sportswear Co.

CEO

Timothy P. Boyle

Headquarters

14375 northwest science park drive

portland, or 97229, united states

Auditor

DELOITTE & TOUCHE LLP

Employees

10,070

Share Holders

247

Website

www.columbia.com

Industry

apparel or footwear

Sector

consumer non durables

Company Overview

Columbia Sportswear engages in the sourcing, marketing and distribution of outdoor and active lifestyle apparel, footwear, accessories and equipment internationally. The company offers products under 4 well-established brands - Columbia, Sorel, Mountain Hardwear and prAna. Amongst other brands, The OutDry and The Pacific Trail are well known. The company also engages in innovation, in order to match consumers changing preferences, especially in relation with outdoor activities. The company distributes its products through wholesale distribution channels, own direct-to-consumer channels, independent international distributors, as well as licensees. Columbia reports its operating results under 2 major segments: Apparel, accessories and equipment segment: This segment designs, develops, markets and distributes apparel, accessories and equipment for men & women. Footwear segment: The segment designs, develops, markets and distributes footwear products for men, women and youth under its Columbia and Sorel brands.

Columbia Sportswear Co. Statistics

Valuation Measures

Market Capitalization ²	4.63B
Enterprise Value	4.59B
Enterprise Value/EBITDA (ttm)	12.29
Price to Earnings Ratio (ttm)	20.90
Price to Book (mrq)	2.63
Price to Sales (ttm)	1.41
Price to Cash (ytd)	12.51

Profitability

Gross Margin (ttm)	49.83%
Operating Margin (ttm)	6.98%
Profit Margin (ttm)	5.48%
Return on Equity (ttm)	12.48%
Return on Invested Capital (ttm)	11.43%
Return on Assets (ttm)	8.29%

Income Statement

Revenue (ttm)	3.33B
Revenue Per Share (ttm)	58.26
Gross Profit (ttm)	1.67B
EBITDA (ttm)³	373.44M
Net Income Avi to Common (ttm)	214.06M
Diluted EPS (ttm)	3.62

Share Statistics

Beta (5Y Monthly)	0.92
52-Week Change	8.58%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	57.19M
Dividend Yield	1.46%
Float ⁴	31.63M
% Held by Insiders	44.70%
% Held by Institutions	47.76%

Balance Sheet

Total Cash (mrq)	373.92M
Total Cash Per Share (mrq)	6.54
Total Debt (mrq)	266.16M
Total Debt/Equity (mrq)	14.89%
Current Ratio (mrq)	3.22%
Quick Ratio (mrq)	1.81%
Book Value Per Share (mrq)	31.22

Cash Flow

Operating Cash Flow Per Share (ytd)	-1.32
Free Cash Flow (ytd)	-118.34M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Columbia Sportswear Co.

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