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Columbia Sportswear Company (COLM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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75.22+0.02 (+0.03%)
At close: 04:00PM EDT
75.02 -0.20 (-0.27%)
After hours: 06:47PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.67B
Enterprise Value 4.63B
Trailing P/E 14.89
Forward P/E 12.90
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.49
Price/Book (mrq)2.70
Enterprise Value/Revenue 1.42
Enterprise Value/EBITDA 8.41

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 3-22.56%
S&P500 52-Week Change 3-14.01%
52 Week High 3107.50
52 Week Low 365.02
50-Day Moving Average 372.88
200-Day Moving Average 382.23

Share Statistics

Avg Vol (3 month) 3361.16k
Avg Vol (10 day) 3431.38k
Shares Outstanding 562.09M
Implied Shares Outstanding 6N/A
Float 832.24M
% Held by Insiders 147.67%
% Held by Institutions 151.25%
Shares Short (Sept 14, 2022) 41.2M
Short Ratio (Sept 14, 2022) 43.98
Short % of Float (Sept 14, 2022) 43.36%
Short % of Shares Outstanding (Sept 14, 2022) 41.93%
Shares Short (prior month Aug 14, 2022) 41.17M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 41.74%
Trailing Annual Dividend Rate 31.12
Trailing Annual Dividend Yield 31.49%
5 Year Average Dividend Yield 40.96
Payout Ratio 422.18%
Dividend Date 3Aug 30, 2022
Ex-Dividend Date 4Aug 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)Jun 29, 2022

Profitability

Profit Margin 10.13%
Operating Margin (ttm)13.39%

Management Effectiveness

Return on Assets (ttm)9.81%
Return on Equity (ttm)18.45%

Income Statement

Revenue (ttm)3.27B
Revenue Per Share (ttm)50.78
Quarterly Revenue Growth (yoy)2.10%
Gross Profit (ttm)1.61B
EBITDA 551.61M
Net Income Avi to Common (ttm)331.52M
Diluted EPS (ttm)5.32
Quarterly Earnings Growth (yoy)-82.40%

Balance Sheet

Total Cash (mrq)414.22M
Total Cash Per Share (mrq)6.67
Total Debt (mrq)377.71M
Total Debt/Equity (mrq)21.81
Current Ratio (mrq)2.90
Book Value Per Share (mrq)27.89

Cash Flow Statement

Operating Cash Flow (ttm)124.58M
Levered Free Cash Flow (ttm)88.97M