COLM: Columbia Sportswear Co. Company Profile & Statistics

About

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.

Info & Links

CEO

Timothy P. Boyle

Headquarters

14375 NORTHWEST SCIENCE PARK DRIVE
PORTLAND, OR 97229, UNITED STATES

Auditor

DELOITTE & TOUCHE LLP

Share holders

247

Employees

10,070

Columbia Sportswear Co. Statistics

Valuation Measures

Market Capitalization²

5.05B

Enterprise Value

5.01B

Enterprise Value/EBITDA(ttm)

13.42

Price to Earnings Ratio(ttm)

22.31

Price to Sales(ttm)

1.50

Price to Book(mrq)

2.80

Price to Cash(ytd)

13.36

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 Available to Common(ttm)

214.06M

Diluted EPS(ttm)

3.62

Share Statistics

Beta (5Y Monthly)

0.94

52-Week Change

10.38%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

57.19M

Dividend Yield

1.37%

Float⁴

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. 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.

COLM

Columbia Sportswear Co.

Columbia Sportswear Co. Profile