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    Apparel - Manufacturers
Columbia Sportswear Company

Columbia Sportswear Company

COLM
Columbia Sportswear CompanyUS flagNASDAQ Global Select
63.95
USD
-0.83
- -
3.27BMarket Cap

Total Valuation

Columbia Sportswear Company carries a market capitalization of 3.27B, placing it among publicly traded companies globally. Its enterprise value stands at 2.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.27B
Enterprise Value2.89B

Share Statistics

Columbia Sportswear Company currently has 51.14M shares outstanding.

Shares Outstanding51.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Columbia Sportswear Company trades at a trailing price-to-earnings ratio of 17.45. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.79.

PE Ratio17.45
PS Ratio0.87
PB Ratio1.79
P/TBV Ratio1.96
P/FCF Ratio12.45
P/OCF Ratio12.45

Enterprise Valuation

On an enterprise value basis, Columbia Sportswear Company trades at an EV/EBITDA multiple of 10.02 and an EV/FCF ratio of 12.18. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.49 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA10.02
EV / EBIT12.49
EV / FCF12.18

Financial Position

Columbia Sportswear Company maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.07
Quick Ratio1.71
Debt / Equity29.87
Debt / EBITDA1.64
Interest CoverageN/A

Financial Efficiency

Columbia Sportswear Company posts a return on equity of 9.91 and a return on invested capital of 8.35.

Return on Equity (ROE)9.91
Return on Assets (ROA)6.42
Return on Invested Capital (ROIC)8.35
Return on Capital Employed (ROCE)7.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.70

Taxes

Over the trailing twelve months, Columbia Sportswear Company has paid 52.74M in income taxes, reflecting an effective tax rate of 23.75.

Income Tax52.74M
Effective Tax Rate23.75

Stock Price Statistics

Columbia Sportswear Company's stock has gained approximately 6.10586% over the past 52 weeks. The 50-day moving average sits at 62.42, while the 200-day moving average is 57.06.

Beta (5Y)N/A
52-Week Price Change6.10586%
50-Day Moving Average62.42
200-Day Moving Average57.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Columbia Sportswear Company generated 3.40B in revenue and converted that into 169.28M in net income, yielding earnings per share of 3.14. EBITDA reached 288.59M, while operating income came in at 231.52M.

Revenue3.40B
Gross Profit1.72B
Operating Income231.52M
Pretax Income222.02M
Net Income169.28M
EBITDA288.59M
EBIT231.52M
Earnings Per Share (EPS)3.14

Balance Sheet

Columbia Sportswear Company holds 535.35M in cash and equivalents against 472.57M in total debt, resulting in a net debt position of -319.34M. Total book value stands at 1.65B, with working capital of 1.09B providing operational flexibility.

Cash & Cash Equivalents535.35M
Total Debt472.57M
Net Debt-319.34M
Equity (Book Value)1.65B
Book Value Per Share30.54
Working Capital1.09B

Cash Flow

Columbia Sportswear Company produced 237.40M in operating cash flow over the past twelve months.

Operating Cash Flow237.40M
Capital ExpendituresN/A
Free Cash Flow237.40M
FCF Per Share4.40

Margins

Columbia Sportswear Company operates with a gross margin of 50.49, reflecting its pricing power and cost economics. The operating margin of 6.81 and net profit margin of 4.98 provide insight into operational efficiency.

Gross Margin50.49
Operating Margin6.81
Pretax Margin6.53
Profit Margin4.98
EBITDA Margin8.49

Dividends & Yields

The company's payout ratio of 38.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.20
Dividend YieldN/A
Payout Ratio38.13
Shareholder Yield10.77
FCF Yield8.03

Stock Splits

Columbia Sportswear Company's most recent stock split took place on September 29, 2014 with a 1:2 split ratio.

Last Split Date9/29/2014
Split Ratio1:2

Scores

Columbia Sportswear Company posts an Altman Z-Score of 4.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.93