Columbia Sportswear (COLM)
Columbia Sportswear Statistics
Share Statistics
Columbia Sportswear has 55.34M shares outstanding. The number of shares has increased by -4.35% in one year.
| Shares Outstanding | 55.34M |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | -2.32% |
| Owned by Institutions (%) | 52.11% |
| Shares Floating | 27.06M |
| Failed to Deliver (FTD) Shares | 79 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.12M, so 7.21% of the outstanding shares have been sold short.
| Short Interest | 4.12M |
| Short % of Shares Out | 7.21% |
| Short % of Float | 14.73% |
| Short Ratio (days to cover) | 9.22 |
Valuation Ratios
The PE ratio is 21.93 and the forward PE ratio is 20.89. Columbia Sportswear's PEG ratio is -3.22.
| PE Ratio | 21.93 |
| Forward PE | 20.89 |
| PS Ratio | 1.45 |
| Forward PS | 1.1 |
| PB Ratio | 2.75 |
| P/FCF Ratio | 11.35 |
| PEG Ratio | -3.22 |
Enterprise Valuation
Columbia Sportswear has an Enterprise Value (EV) of 4.93B.
| EV / Earnings | 22.07 |
| EV / Sales | 1.46 |
| EV / EBITDA | 18.2 |
| EV / EBIT | 18.2 |
| EV / FCF | 11.43 |
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 |
| Total Debt / Capitalization | 20.15 |
| Cash Flow / Debt | 1.09 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 9.09% |
| Revenue Per Employee | $344,435.79 |
| Profits Per Employee | $22,829.55 |
| Employee Count | 9,780 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | 74.91M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -5.54% in the last 52 weeks. The beta is 0.9, so Columbia Sportswear's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -5.54% |
| 50-Day Moving Average | 83.84 |
| 200-Day Moving Average | 82.48 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 812.54K |
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 | 4.99% |
| FCF Yield | 10.16% |
Analyst Forecast
The average price target for COLM is $84, which is 9.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $84 |
| Price Target Difference | 9.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 4.1 |
| Piotroski F-Score | 6 |