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Columbia Sportswear Company (COLM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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97.04+1.14 (+1.19%)
As of 03:06PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.69B
Enterprise Value 5.91B
Trailing P/E 17.25
Forward P/E 15.70
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.71
Price/Book (mrq)3.14
Enterprise Value/Revenue 1.73
Enterprise Value/EBITDA 10.43

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 3-0.75%
S&P500 52-Week Change 3-12.46%
52 Week High 3101.64
52 Week Low 365.02
50-Day Moving Average 388.40
200-Day Moving Average 378.68

Share Statistics

Avg Vol (3 month) 3300.58k
Avg Vol (10 day) 3238.06k
Shares Outstanding 562.11M
Implied Shares Outstanding 6N/A
Float 832.29M
% Held by Insiders 147.65%
% Held by Institutions 150.69%
Shares Short (Jan 12, 2023) 4927.28k
Short Ratio (Jan 12, 2023) 43.26
Short % of Float (Jan 12, 2023) 42.61%
Short % of Shares Outstanding (Jan 12, 2023) 41.49%
Shares Short (prior month Dec 14, 2022) 4880.74k

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 41.31%
Trailing Annual Dividend Rate 31.16
Trailing Annual Dividend Yield 31.21%
5 Year Average Dividend Yield 40.98
Payout Ratio 421.85%
Dividend Date 3Nov 30, 2022
Ex-Dividend Date 4Nov 15, 2022
Last Split Factor 22:1
Last Split Date 3Sept 28, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 10.01%
Operating Margin (ttm)13.15%

Management Effectiveness

Return on Assets (ttm)9.74%
Return on Equity (ttm)18.55%

Income Statement

Revenue (ttm)3.42B
Revenue Per Share (ttm)53.90
Quarterly Revenue Growth (yoy)18.70%
Gross Profit (ttm)1.61B
EBITDA 567.9M
Net Income Avi to Common (ttm)342.71M
Diluted EPS (ttm)5.31
Quarterly Earnings Growth (yoy)11.10%

Balance Sheet

Total Cash (mrq)160.19M
Total Cash Per Share (mrq)2.58
Total Debt (mrq)384.87M
Total Debt/Equity (mrq)21.21
Current Ratio (mrq)2.81
Book Value Per Share (mrq)29.22

Cash Flow Statement

Operating Cash Flow (ttm)41.95M
Levered Free Cash Flow (ttm)-14.33M