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Columbia Sportswear Company (COLM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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83.57+1.55 (+1.89%)
At close: 04:00PM EDT
85.06 +1.49 (+1.78%)
After hours: 05:27PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.94B
Enterprise Value 4.57B
Trailing P/E 20.59
Forward P/E 23.09
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.48
Price/Book (mrq)2.59
Enterprise Value/Revenue 1.33
Enterprise Value/EBITDA 10.11

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 311.23%
S&P500 52-Week Change 326.24%
52 Week High 387.23
52 Week Low 366.01
50-Day Moving Average 381.51
200-Day Moving Average 378.09

Share Statistics

Avg Vol (3 month) 3467.12k
Avg Vol (10 day) 3423.72k
Shares Outstanding 559.12M
Implied Shares Outstanding 659.12M
Float 833.01M
% Held by Insiders 144.48%
% Held by Institutions 154.77%
Shares Short (May 15, 2024) 43.86M
Short Ratio (May 15, 2024) 46.96
Short % of Float (May 15, 2024) 411.75%
Short % of Shares Outstanding (May 15, 2024) 46.53%
Shares Short (prior month Apr 15, 2024) 43.32M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 41.44%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 31.46%
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)13.32
Total Debt (mrq)411.86M
Total Debt/Equity (mrq)21.57%
Current Ratio (mrq)4.13
Book Value Per Share (mrq)32.11

Cash Flow Statement

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