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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |