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    Apparel - Manufacturers
Columbia Sportswear Company

Columbia Sportswear Company

COLM
Columbia Sportswear CompanyUS flagNASDAQ Global Select
57.72
USD
-0.07
- -
2.95BMarket Cap

Total Valuation

Columbia Sportswear Company carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 3.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.95B
Enterprise Value3.00B

Share Statistics

Columbia Sportswear Company currently has 51.19M shares outstanding.

Shares Outstanding51.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Columbia Sportswear Company trades at a trailing price-to-earnings ratio of 15.90. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.98.

PE Ratio15.90
PS Ratio0.96
PB Ratio1.98
P/TBV Ratio2.08
P/FCF Ratio8.56
P/OCF Ratio8.55

Enterprise Valuation

On an enterprise value basis, Columbia Sportswear Company trades at an EV/EBITDA multiple of 8.77 and an EV/FCF ratio of 7.83. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.49 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA8.77
EV / EBIT10.49
EV / FCF7.83

Financial Position

Columbia Sportswear Company maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.49
Quick Ratio1.20
Debt / Equity28.80
Debt / EBITDA1.35
Interest CoverageN/A

Financial Efficiency

Columbia Sportswear Company posts a return on equity of 12.66 and a return on invested capital of 10.23.

Return on Equity (ROE)12.66
Return on Assets (ROA)7.24
Return on Invested Capital (ROIC)10.23
Return on Capital Employed (ROCE)9.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.81

Taxes

Over the trailing twelve months, Columbia Sportswear Company has paid 68.86M in income taxes, reflecting an effective tax rate of 25.05.

Income Tax68.86M
Effective Tax Rate25.05

Stock Price Statistics

Columbia Sportswear Company's stock has gained approximately 2.06897% over the past 52 weeks. The 50-day moving average sits at 60.43, while the 200-day moving average is 59.11.

Beta (5Y)N/A
52-Week Price Change2.06897%
50-Day Moving Average60.43
200-Day Moving Average59.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Columbia Sportswear Company generated 3.41B in revenue and converted that into 206.03M in net income, yielding earnings per share of 3.88. EBITDA reached 342.41M, while operating income came in at 286.00M.

Revenue3.41B
Gross Profit1.78B
Operating Income286.00M
Pretax Income274.90M
Net Income206.03M
EBITDA342.41M
EBIT286.00M
Earnings Per Share (EPS)3.88

Balance Sheet

Columbia Sportswear Company holds 624.60M in cash and equivalents against 461.24M in total debt, resulting in a net debt position of -532.30M. Total book value stands at 1.60B, with working capital of 1.12B providing operational flexibility.

Cash & Cash Equivalents624.60M
Total Debt461.24M
Net Debt-532.30M
Equity (Book Value)1.60B
Book Value Per Share31.29
Working Capital1.12B

Cash Flow

Columbia Sportswear Company produced 383.25M in operating cash flow over the past twelve months.

Operating Cash Flow383.25M
Capital ExpendituresN/A
Free Cash Flow383.25M
FCF Per Share7.23

Margins

Columbia Sportswear Company operates with a gross margin of 52.16, reflecting its pricing power and cost economics. The operating margin of 8.39 and net profit margin of 6.05 provide insight into operational efficiency.

Gross Margin52.16
Operating Margin8.39
Pretax Margin8.07
Profit Margin6.05
EBITDA Margin10.05

Dividends & Yields

The company's payout ratio of 30.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.20
Dividend YieldN/A
Payout Ratio30.80
Shareholder Yield9.02
FCF Yield11.68

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 4.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.53