Business Description
Columbia Sportswear Co
NAICS : 315240
SIC : 2339
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COLM.USACOLM.MexicoCUW.Germany IPO Date
2021-08-30Description
Columbia Sportswear Co makes outdoor and active-lifestyle apparel, footwear, equipment, and accessories that it sells under four primary brands: Columbia, Sorel, Mountain Hardwear, and prAna. The majority of sales are in the United States, but the company also has remarkableĀ sales in its three other geographic segments: Latin American and Asia-Pacific; Europe, Middle East, and Africa; and Canada. The majority ofĀ sales are through wholesale channels, including sporting goods and department stores, but the company also operates its own branded stores in each of its geographic segments. Columbia sources products from around the world and uses contract manufacturers outside the United States, predominantly in Asia to manufacture its various products.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.89 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 1.06 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.93 | |||||
| Beneish M-Score | -3.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.9 | |||||
| 3-Year EBITDA Growth Rate | 21 | |||||
| 3-Year EPS without NRI Growth Rate | 39.6 | |||||
| 3-Year FCF Growth Rate | 36.7 | |||||
| 3-Year Book Growth Rate | 5.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.76 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.22 | |||||
| Quick Ratio | 1.81 | |||||
| Cash Ratio | 0.66 | |||||
| Days Inventory | 169.23 | |||||
| Days Sales Outstanding | 49.97 | |||||
| Days Payable | 45.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.31 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 66.5 | |||||
| Forward Dividend Yield % | 1.44 | |||||
| 5-Year Yield-on-Cost % | 2.16 | |||||
| 3-Year Average Share Buyback Ratio | 3.3 | |||||
| Shareholder Yield % | 6.48 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.02 | |||||
| Operating Margin % | 8.15 | |||||
| Net Margin % | 6.42 | |||||
| FCF Margin % | 12.99 | |||||
| ROE % | 11.44 | |||||
| ROA % | 7.63 | |||||
| ROIC % | 11.66 | |||||
| ROC (Joel Greenblatt) % | 18.23 | |||||
| ROCE % | 11.97 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.82 | |||||
| Forward PE Ratio | 19.3 | |||||
| PE Ratio without NRI | 22.82 | |||||
| Shiller PE Ratio | 20.51 | |||||
| Price-to-Owner-Earnings | 10.8 | |||||
| PEG Ratio | 3.21 | |||||
| PS Ratio | 1.47 | |||||
| PB Ratio | 2.65 | |||||
| Price-to-Tangible-Book | 2.81 | |||||
| Price-to-Free-Cash-Flow | 10.51 | |||||
| Price-to-Operating-Cash-Flow | 9.4 | |||||
| EV-to-EBIT | 17.66 | |||||
| EV-to-Forward-EBIT | 16.39 | |||||
| EV-to-EBITDA | 12.03 | |||||
| EV-to-Forward-EBITDA | 10.9 | |||||
| EV-to-Revenue | 1.44 | |||||
| EV-to-Forward-Revenue | 1.39 | |||||
| EV-to-FCF | 9.89 | |||||
| Price-to-Projected-FCF | 1.38 | |||||
| Price-to-DCF (Earnings Based) | 1.42 | |||||
| Price-to-DCF (FCF Based) | 0.43 | |||||
| Price-to-Median-PS-Value | 0.81 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.72 | |||||
| Price-to-Graham-Number | 1.69 | |||||
| Price-to-Net-Current-Asset-Value | 5.55 | |||||
| Earnings Yield (Greenblatt) % | 5.67 | |||||
| FCF Yield % | 10.17 | |||||
| Forward Rate of Return (Yacktman) % | 10.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Ā
Total Annual Return % Ā
Columbia Sportswear Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 59,770.784 | ||
| EPS (TTM) (MXN) | 65.486 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0 | ||
| 20-Day SMA (MXN) | 1695 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 1695 - 1695 | ||
| Shares Outstanding (Mil) | 57.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Columbia Sportswear Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Columbia Sportswear Co Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Columbia Sportswear Co Frequently Asked Questions
What is Columbia Sportswear Co(MEX:COLM)'s stock price today?
The current price of MEX:COLM is MXN1695.00. The 52 week high of MEX:COLM is MXN1695.00 and 52 week low is MXN1695.00.
When is next earnings date of Columbia Sportswear Co(MEX:COLM)?
The next earnings date of Columbia Sportswear Co(MEX:COLM) is 2025-01-31 Est..
Does Columbia Sportswear Co(MEX:COLM) pay dividends? If so, how much?
TheĀ Dividend Yield % Ā of Columbia Sportswear Co(MEX:COLM) is 1.31% (As of Today), HighestĀ Dividend Payout RatioĀ of Columbia Sportswear Co(MEX:COLM) was 0.49. The lowest was 0.16. And the median was 0.24. The Ā Forward Dividend Yield % of Columbia Sportswear Co(MEX:COLM) is 1.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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