Columbia Sportswear Statistics
Share Statistics
Columbia Sportswear has 55.17M
shares outstanding. The number of shares has increased by -6.4%
in one year.
| Shares Outstanding | 55.17M |
| Shares Change (YoY) | -6.4% |
| Shares Change (QoQ) | -3.24% |
| Owned by Institutions (%) | 52.12% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,352 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 3.86M, so 6.99% of the outstanding
shares have been sold short.
| Short Interest | 3.86M |
| Short % of Shares Out | 6.99% |
| Short % of Float | 13.38% |
| Short Ratio (days to cover) | 4.68 |
Valuation Ratios
The PE ratio is 21.93 and the forward
PE ratio is 14.75.
Columbia Sportswear's PEG ratio is
-3.22.
| PE Ratio | 21.93 |
| Forward PE | 14.75 |
| PS Ratio | 1.45 |
| Forward PS | 0.9 |
| PB Ratio | 2.75 |
| P/FCF Ratio | 11.35 |
| PEG Ratio | -3.22 |
Financial Ratio HistoryEnterprise Valuation
Columbia Sportswear has an Enterprise Value (EV) of 4.81B.
| EV / Sales | 1.43 |
| EV / EBITDA | 14.73 |
| 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 | 1.37 |
| 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 | $344,435.79 |
| 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 | 25.12% |
Stock Price Statistics
The stock price has increased by -21.42% in the
last 52 weeks. The beta is 0.99, so Columbia Sportswear's
price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -21.42% |
| 50-Day Moving Average | 71.85 |
| 200-Day Moving Average | 80.47 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 969,855 |
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 | 326.69M |
| EBIT | 270.74M |
| Earnings Per Share (EPS) | 3.83 |
Full Income StatementBalance 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 | 2.71B |
| Working Capital | 1.18B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 9.7% |
| 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 2.01%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 31.09% |
| Earnings Yield | 4.56% |
| FCF Yield | 8.81% |
Dividend DetailsAnalyst Forecast
The average price target for COLM is $71.5,
which is 8.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $71.5 |
| Price Target Difference | 8.2% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock ForecastsStock 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 | 4.17 |
| Piotroski F-Score | 6 |
