Columbia Sportswear Statistics
Share Statistics
Columbia Sportswear has 57.19M shares outstanding. The number of shares has increased by -3.23% in one year.
| Shares Outstanding | 57.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.97% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.97M |
| Failed to Deliver (FTD) Shares | 421 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 3.61M, so 6.32% of the outstanding shares have been sold short.
| Short Interest | 3.61M |
| Short % of Shares Out | 6.32% |
| Short % of Float | 12.62% |
| Short Ratio (days to cover) | 8.78 |
Valuation Ratios
The PE ratio is 19.37 and the forward PE ratio is 19.48. Columbia Sportswear's PEG ratio is 1.37.
| PE Ratio | 19.37 |
| Forward PE | 19.48 |
| PS Ratio | 1.4 |
| Forward PS | 1.4 |
| PB Ratio | 2.51 |
| P/FCF Ratio | 8.37 |
| PEG Ratio | 1.37 |
Enterprise Valuation
Columbia Sportswear has an Enterprise Value (EV) of 4.93B.
| EV / Earnings | 19.6 |
| EV / Sales | 1.41 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 15.88 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.
| Current Ratio | 3.38 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 10.19% |
| Revenue Per Employee | 346.30K |
| Profits Per Employee | 24.97K |
| Employee Count | 10.07K |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | 74.79M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 8.94% in the last 52 weeks. The beta is 0.93, so Columbia Sportswear's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 8.94% |
| 50-Day Moving Average | 83.01 |
| 200-Day Moving Average | 81.09 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 439.43K |
Income Statement
In the last 12 months, Columbia Sportswear had revenue of $3.49B and earned $251.40M in profits. Earnings per share was $4.11.
| Revenue | 3.49B |
| Gross Profit | 1.73B |
| Operating Income | 310.28M |
| Net Income | 251.40M |
| EBITDA | 462.34M |
| EBIT | 310.28M |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has $350.32M in cash and $407.86M in debt, giving a net cash position of -$57.54M.
| Cash & Cash Equivalents | 350.32M |
| Total Debt | 407.86M |
| Net Cash | -57.54M |
| Retained Earnings | 1.98B |
| Total Assets | 2.76B |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was $636.30M and capital expenditures -$54.61M, giving a free cash flow of $581.69M.
| Operating Cash Flow | 636.30M |
| Capital Expenditures | -54.61M |
| Free Cash Flow | 581.69M |
| FCF Per Share | 9.5 |
Margins
Gross margin is 49.61%, with operating and profit margins of 8.9% and 7.21%.
| Gross Margin | 49.61% |
| Operating Margin | 8.9% |
| Pretax Margin | 9.35% |
| Profit Margin | 7.21% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 8.9% |
| FCF Margin | 16.68% |
Dividends & Yields
COLM pays an annual dividend of $1.2, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 33.61% |
| Earnings Yield | 4.63% |
| FCF Yield | 11.45% |
Analyst Forecast
The average price target for COLM is $82, which is -7.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $82 |
| Price Target Difference | -7.7% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 6.14 |
| Piotroski F-Score | 6 |