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XNASCOLM
Market cap4.73bUSD
Jan 08, Last price  
82.62USD
1D
0.27%
1Q
3.99%
Jan 2017
41.72%
Name

Columbia Sportswear Co

Chart & Performance

D1W1MN
XNAS:COLM chart
P/E
18.80
P/S
1.36
EPS
4.40
Div Yield, %
1.55%
Shrs. gr., 5y
-2.69%
Rev. gr., 5y
4.47%
Revenues
3.49b
+0.67%
1,095,307,0001,155,791,0001,287,672,0001,356,039,0001,317,835,0001,244,023,0001,483,524,0001,693,985,0001,669,563,0001,684,996,0002,100,590,0002,326,180,0002,377,045,0002,466,105,0002,802,326,0003,042,478,0002,501,554,0003,126,402,0003,464,152,0003,487,203,000
Net income
251m
-19.28%
138,624,000130,736,000123,018,000144,452,00095,047,00067,021,00077,037,000103,479,00099,859,00094,341,000137,173,000174,337,000191,898,000105,123,000268,256,000330,489,000108,013,000354,108,000311,440,000251,400,000
CFO
636m
P
93,698,000135,217,000157,112,000124,522,000144,930,000214,372,00023,517,00063,796,000148,668,000274,275,000185,783,00095,105,000275,167,000341,128,000289,569,000285,452,000276,077,000354,406,000-25,241,000636,297,000
Dividend
Aug 15, 20240.3 USD/sh
Earnings
Jan 30, 2025

Profile

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 that are used in various activities, such as skiing, snowboarding, hiking, climbing, mountaineering, camping, hunting, fishing, trail running, water sports, yoga, golf, and adventure travel. 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 everyday use. 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. As of December 31, 2021, it operated approximately 455 retail stores. The company was founded in 1938 and is headquartered in Portland, Oregon.
IPO date
Jan 01, 1998
Employees
9,450
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,487,203
0.67%
3,464,152
10.80%
Cost of revenue
3,173,584
3,057,468
Unusual Expense (Income)
NOPBT
313,619
406,684
NOPBT Margin
8.99%
11.74%
Operating Taxes
74,792
85,970
Tax Rate
23.85%
21.14%
NOPAT
238,827
320,714
Net income
251,400
-19.28%
311,440
-12.05%
Dividends
(73,440)
(75,082)
Dividend yield
1.50%
1.36%
Proceeds from repurchase of equity
(176,668)
(280,855)
BB yield
3.62%
5.09%
Debt
Debt current
71,086
68,685
Long-term debt
744,630
689,935
Deferred revenue
143
Other long-term liabilities
66,938
66,128
Net debt
50,251
320,504
Cash flow
Cash from operating activities
636,297
(25,241)
CAPEX
(54,607)
(58,467)
Cash from investing activities
(461,819)
72,740
Cash from financing activities
(254,789)
(360,831)
FCF
503,623
(102,311)
Balance
Cash
764,504
430,963
Long term investments
961
7,153
Excess cash
591,105
264,908
Stockholders' equity
1,938,610
1,935,789
Invested Capital
1,822,301
2,097,660
ROIC
12.19%
17.37%
ROCE
12.99%
17.21%
EV
Common stock shares outstanding
61,424
62,970
Price
79.54
-9.18%
87.58
-10.12%
Market cap
4,885,665
-11.41%
5,514,913
-14.78%
EV
4,935,916
5,835,417
EBITDA
440,671
524,083
EV/EBITDA
11.20
11.13
Interest
2,713
Interest/NOPBT
0.67%