Columbia Sportswear (COLM)
Columbia Sportswear Statistics
Share Statistics
Columbia Sportswear has 55.34M shares outstanding. The number of shares has increased by -6.4% in one year.
| Shares Outstanding | 55.34M |
| Shares Change (YoY) | -6.4% |
| Shares Change (QoQ) | -3.24% |
| Owned by Institutions (%) | 52.11% |
| Shares Floating | 26.81M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.02M, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short % of Shares Out | 5.46% |
| Short % of Float | 10.39% |
| Short Ratio (days to cover) | 4.09 |
Valuation Ratios
The PE ratio is 21.93 and the forward PE ratio is 14.62. Columbia Sportswear's PEG ratio is -3.22.
| PE Ratio | 21.93 |
| Forward PE | 14.62 |
| PS Ratio | 1.45 |
| Forward PS | 0.9 |
| PB Ratio | 2.75 |
| P/FCF Ratio | 11.35 |
| PEG Ratio | -3.22 |
Enterprise Valuation
Columbia Sportswear has an Enterprise Value (EV) of 4.81B.
| EV / Sales | 1.43 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 9.8 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.62 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 12.54% and Return on Invested Capital is 8.87%.
| Return on Equity | 12.54% |
| Return on Assets | 7.5% |
| Return on Invested Capital | 8.87% |
| Revenue Per Employee | $344.44K |
| Profits Per Employee | $22.83K |
| Employee Count | 9,780 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | 74.91M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by -13.28% in the last 52 weeks. The beta is 0.91, so Columbia Sportswear's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -13.28% |
| 50-Day Moving Average | 78.43 |
| 200-Day Moving Average | 81.55 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 867.76K |
Income Statement
In the last 12 months, Columbia Sportswear had revenue of 3.37B and earned 223.27M in profits. Earnings per share was 3.83.
| Revenue | 3.37B |
| Gross Profit | 1.69B |
| Operating Income | 270.74M |
| Net Income | 223.27M |
| EBITDA | 270.74M |
| EBIT | 270.74M |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 531.87M in cash and 449.19M in debt, giving a net cash position of 82.68M.
| Cash & Cash Equivalents | 531.87M |
| Total Debt | 449.19M |
| Net Cash | 82.68M |
| Retained Earnings | 1.84B |
| Total Assets | 2.98B |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 491.04M and capital expenditures -59.8M, giving a free cash flow of 431.24M.
| Operating Cash Flow | 491.04M |
| Capital Expenditures | -59.8M |
| Free Cash Flow | 431.24M |
| FCF Per Share | 7.39 |
Margins
Gross margin is 50.2%, with operating and profit margins of 8.04% and 6.63%.
| Gross Margin | 50.2% |
| Operating Margin | 8.04% |
| Pretax Margin | 8.85% |
| Profit Margin | 6.63% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 8.04% |
| FCF Margin | 12.8% |
Dividends & Yields
COLM pays an annual dividend of $1.2, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 31.41% |
| Earnings Yield | 4.56% |
| FCF Yield | 8.81% |
Analyst Forecast
The average price target for COLM is $80, which is 22.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $80 |
| Price Target Difference | 22.1% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Sep 29, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 29, 2014 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |