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Columbia Sportswear Company (COLM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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81.01-0.52 (-0.64%)
At close: 04:00PM EDT
81.01 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.79B
Enterprise Value 4.41B
Trailing P/E 19.95
Forward P/E 22.37
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.43
Price/Book (mrq)2.51
Enterprise Value/Revenue 1.28
Enterprise Value/EBITDA 9.77

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 3-0.59%
S&P500 52-Week Change 322.38%
52 Week High 386.11
52 Week Low 366.01
50-Day Moving Average 378.76
200-Day Moving Average 376.73

Share Statistics

Avg Vol (3 month) 3535.54k
Avg Vol (10 day) 3747.47k
Shares Outstanding 559.12M
Implied Shares Outstanding 659.9M
Float 833.57M
% Held by Insiders 144.19%
% Held by Institutions 154.17%
Shares Short (Apr 15, 2024) 43.32M
Short Ratio (Apr 15, 2024) 46.09
Short % of Float (Apr 15, 2024) 410.01%
Short % of Shares Outstanding (Apr 15, 2024) 45.58%
Shares Short (prior month Mar 15, 2024) 42.53M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 41.48%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 31.47%
5 Year Average Dividend Yield 41.13
Payout Ratio 429.56%
Dividend Date 3May 30, 2024
Ex-Dividend Date 4May 15, 2024
Last Split Factor 22:1
Last Split Date 3Sept 29, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 7.20%
Operating Margin (ttm)5.80%

Management Effectiveness

Return on Assets (ttm)7.16%
Return on Equity (ttm)12.83%

Income Statement

Revenue (ttm)3.44B
Revenue Per Share (ttm)56.66
Quarterly Revenue Growth (yoy)-6.20%
Gross Profit (ttm)N/A
EBITDA 451.83M
Net Income Avi to Common (ttm)247.5M
Diluted EPS (ttm)4.06
Quarterly Earnings Growth (yoy)-8.40%

Balance Sheet

Total Cash (mrq)787.73M
Total Cash Per Share (mrq)13.17
Total Debt (mrq)411.86M
Total Debt/Equity (mrq)21.57%
Current Ratio (mrq)4.13
Book Value Per Share (mrq)31.92

Cash Flow Statement

Operating Cash Flow (ttm)665.07M
Levered Free Cash Flow (ttm)642.87M