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Columbia Sportswear Company (COLM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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77.35+0.21 (+0.27%)
As of 09:36AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.59B
Enterprise Value 4.23B
Trailing P/E 18.86
Forward P/E 21.41
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.36
Price/Book (mrq)2.37
Enterprise Value/Revenue 1.21
Enterprise Value/EBITDA 9.15

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 3-10.45%
S&P500 52-Week Change 323.06%
52 Week High 389.11
52 Week Low 366.01
50-Day Moving Average 378.91
200-Day Moving Average 376.61

Share Statistics

Avg Vol (3 month) 3529.24k
Avg Vol (10 day) 3468.21k
Shares Outstanding 559.47M
Implied Shares Outstanding 659.8M
Float 833.56M
% Held by Insiders 144.19%
% Held by Institutions 154.18%
Shares Short (Mar 28, 2024) 42.63M
Short Ratio (Mar 28, 2024) 45.21
Short % of Float (Mar 28, 2024) 47.88%
Short % of Shares Outstanding (Mar 28, 2024) 44.40%
Shares Short (prior month Feb 29, 2024) 42.35M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 41.56%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 31.56%
5 Year Average Dividend Yield 41.12
Payout Ratio 429.34%
Dividend Date 3Mar 22, 2024
Ex-Dividend Date 4Mar 07, 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)Dec 31, 2023

Profitability

Profit Margin 7.21%
Operating Margin (ttm)13.03%

Management Effectiveness

Return on Assets (ttm)7.00%
Return on Equity (ttm)12.98%

Income Statement

Revenue (ttm)3.49B
Revenue Per Share (ttm)56.95
Quarterly Revenue Growth (yoy)-9.40%
Gross Profit (ttm)N/A
EBITDA 462.34M
Net Income Avi to Common (ttm)251.4M
Diluted EPS (ttm)4.09
Quarterly Earnings Growth (yoy)-25.70%

Balance Sheet

Total Cash (mrq)764.5M
Total Cash Per Share (mrq)12.78
Total Debt (mrq)407.86M
Total Debt/Equity (mrq)21.04%
Current Ratio (mrq)3.38
Book Value Per Share (mrq)32.31

Cash Flow Statement

Operating Cash Flow (ttm)636.3M
Levered Free Cash Flow (ttm)616.35M