COLM - Columbia Sportswear Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.19B
Enterprise Value 5.13B
Trailing P/E 16.88
Forward P/E 15.65
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.52
Price/Book (mrq)2.68
Enterprise Value/Revenue 1.48
Enterprise Value/EBITDA 9.40

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 3-4.02%
S&P500 52-Week Change 31.77%
52 Week High 398.32
52 Week Low 365.02
50-Day Moving Average 383.99
200-Day Moving Average 382.39

Share Statistics

Avg Vol (3 month) 3320.01k
Avg Vol (10 day) 3359.34k
Shares Outstanding 562.04M
Implied Shares Outstanding 6N/A
Float 835.57M
% Held by Insiders 147.54%
% Held by Institutions 149.88%
Shares Short (May 14, 2023) 4999.69k
Short Ratio (May 14, 2023) 42.74
Short % of Float (May 14, 2023) 42.81%
Short % of Shares Outstanding (May 14, 2023) 41.61%
Shares Short (prior month Apr 13, 2023) 4911.31k

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 41.61%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 31.62%
5 Year Average Dividend Yield 41.00
Payout Ratio 425.75%
Dividend Date 3May 31, 2023
Ex-Dividend Date 4May 16, 2023
Last Split Factor 22:1
Last Split Date 3Sept 28, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 8.25%
Operating Margin (ttm)11.44%

Management Effectiveness

Return on Assets (ttm)8.87%
Return on Equity (ttm)15.44%

Income Statement

Revenue (ttm)3.52B
Revenue Per Share (ttm)56.63
Quarterly Revenue Growth (yoy)7.80%
Gross Profit (ttm)1.71B
EBITDA 520.47M
Net Income Avi to Common (ttm)290.8M
Diluted EPS (ttm)4.66
Quarterly Earnings Growth (yoy)-30.90%

Balance Sheet

Total Cash (mrq)460.56M
Total Cash Per Share (mrq)7.42
Total Debt (mrq)373.02M
Total Debt/Equity (mrq)19.15
Current Ratio (mrq)3.49
Book Value Per Share (mrq)31.38

Cash Flow Statement

Operating Cash Flow (ttm)86.55M
Levered Free Cash Flow (ttm)28.43M