Last 7 days
0.5%
Last 30 days
3.6%
Last 90 days
11.9%
Trailing 12 Months
-10.7%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.5B | 3.6B | 3.6B | 0 |
2022 | 3.3B | 3.3B | 3.4B | 3.5B |
2021 | 2.6B | 2.8B | 2.9B | 3.1B |
2020 | 3.0B | 2.7B | 2.5B | 2.5B |
2019 | 2.8B | 2.9B | 3.0B | 3.0B |
2018 | 2.5B | 2.6B | 2.7B | 2.8B |
2017 | 2.4B | 2.4B | 2.4B | 2.5B |
2016 | 2.4B | 2.4B | 2.4B | 2.4B |
2015 | 2.2B | 2.2B | 2.3B | 2.3B |
2014 | 1.8B | 1.8B | 2.0B | 2.1B |
2013 | 1.7B | 1.7B | 1.7B | 1.7B |
2012 | 1.7B | 1.7B | 1.7B | 1.7B |
2011 | 1.5B | 1.6B | 1.6B | 1.7B |
2010 | 1.3B | 1.4B | 1.4B | 1.5B |
2009 | 0 | 0 | 0 | 1.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 15, 2023 | bragdon peter j | gifted | - | - | -694 | evp, cao, gen. counsel |
Nov 01, 2023 | boyle timothy p | gifted | - | - | -238,504 | chairman, president, ceo |
Nov 01, 2023 | boyle joseph p | gifted | - | - | 119,252 | evp columbia brand president |
Aug 04, 2023 | boyle timothy p | gifted | - | - | -69,897 | chairman, president, ceo |
Aug 04, 2023 | boyle joseph p | gifted | - | - | 10,215 | evp columbia brand president |
Aug 01, 2023 | kulok lisa | acquired | - | - | 741 | evp chief supply chain officer |
Aug 01, 2023 | bragdon peter j | acquired | - | - | 1,200 | evp, cao, gen. counsel |
Aug 01, 2023 | bragdon peter j | sold (taxes) | -31,151 | 77.3 | -403 | evp, cao, gen. counsel |
Aug 01, 2023 | kulok lisa | sold (taxes) | -19,325 | 77.3 | -250 | evp chief supply chain officer |
May 30, 2023 | babson stephen e | acquired | 173,770 | 30.865 | 5,630 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Hudson Bay Capital Management LP | sold off | -100 | -7,629,840 | - | -% |
Dec 06, 2023 | CITIGROUP INC | reduced | -71.36 | -1,688,560 | 639,706 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -5.68 | -36,639 | 348,093 | 0.01% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -39.91 | -713,774 | 971,525 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | added | 122 | 603,701 | 1,137,580 | 0.03% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 1,484,000 | 0.01% |
Nov 21, 2023 | Walleye Trading LLC | added | 85.02 | 601,628 | 1,377,890 | -% |
Nov 21, 2023 | COMERICA BANK | added | 67.54 | 4,236,820 | 4,237,820 | 0.02% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 4,204,290 | 4,204,290 | 0.01% |
Nov 16, 2023 | McIlrath & Eck, LLC | unchanged | - | -565 | 13,338 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 07, 2023 | blackrock inc. | 4.9% | 3,045,777 | SC 13G/A | |
Feb 13, 2023 | blackrock inc. | 5.0% | 3,109,967 | SC 13G | |
Feb 10, 2023 | boyle timothy p | 37.8% | 23,467,230 | SC 13G/A | |
Feb 09, 2023 | morgan stanley | 6.1% | 3,797,240 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 4.84% | 3,003,430 | SC 13G/A | |
Feb 11, 2022 | boyle timothy p | 36.1% | 23,546,362 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 5.56% | 3,625,068 | SC 13G/A | |
Feb 09, 2022 | morgan stanley | 5.1% | 3,301,513 | SC 13G | |
Dec 14, 2021 | eaton vance management | 4.9% | 3,200,493 | SC 13G/A | |
Jul 08, 2021 | bany sarah | 4.9% | 3,270,396 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 17, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 02, 2023 | 10-Q | Quarterly Report | |
Oct 26, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LAKE | 110.5B | 122.4M | 0.07% | 12.35% | 16.8K | 902.59 | 10.67% | 199.91% |
TJX | 101.7B | 52.3B | -1.44% | 13.27% | 24.74 | 1.94 | 6.20% | 20.85% |
LULU | 59.3B | 9.2B | 19.53% | 30.74% | 59.27 | 6.46 | 23.01% | -14.45% |
ROST | 44.5B | 19.6B | 7.54% | 12.73% | 25.99 | 2.27 | 5.76% | 19.56% |
MID-CAP | ||||||||
RL | 8.7B | 6.5B | 13.11% | 17.49% | 16.45 | 1.34 | 1.47% | 2.29% |
GPS | 8.0B | 14.8B | 60.36% | 48.70% | 182.72 | 0.54 | -6.69% | -20.00% |
VFC | 7.1B | 11.4B | 16.35% | -35.55% | -32.81 | 0.62 | -3.40% | -150.71% |
PVH | 5.3B | 9.2B | 39.92% | 42.87% | 26.29 | 0.59 | 2.80% | 17.24% |
SMALL-CAP | ||||||||
FL | 2.7B | 8.1B | 34.69% | -25.17% | 34.04 | 0.33 | -7.23% | -81.69% |
BKE | 2.1B | 1.3B | 21.60% | -8.82% | 9.3 | 1.66 | -3.31% | -8.98% |
HBI | 1.4B | 5.8B | -8.29% | -39.72% | -2.64 | 0.23 | -10.74% | -246.40% |
CHS | 933.3M | 2.1B | 0.80% | 25.58% | 8.35 | 0.44 | -0.25% | -0.44% |
CTRN | 196.7M | 742.2M | -5.19% | -22.62% | -22.12 | 0.27 | -10.20% | -114.32% |
CULP | 69.0M | 229.0M | 5.23% | 18.53% | -2.37 | 0.3 | -16.55% | -161.32% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 58.7% | 986 | 621 | 821 | 1,170 | 955 | 578 | 762 | 1,130 | 805 | 566 | 626 | 916 | 701 | 317 | 568 | 955 | 907 | 526 | 655 | 918 | 796 |
Gross Profit | 52.9% | 480 | 314 | 400 | 590 | 458 | 284 | 378 | 590 | 408 | 293 | 321 | 463 | 343 | 146 | 272 | 479 | 447 | 254 | 337 | 475 | 384 |
S&GA Expenses | 12.5% | 352 | 313 | 347 | 405 | 319 | 281 | 299 | 384 | 280 | 262 | 254 | 326 | 261 | 218 | 277 | 344 | 299 | 241 | 252 | 326 | 259 |
EBITDA Margin | -3.4% | 0.10* | 0.11* | 0.11* | 0.11* | 0.13* | 0.13* | 0.16* | 0.16* | - | - | 0.11* | 0.08* | 0.09* | 0.11* | 0.13* | 0.15* | 0.17* | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | 2617.1% | 33.00 | 1.00 | 14.00 | 34.00 | 34.00 | 1.00 | 17.00 | 53.00 | 33.00 | -5.38 | 18.00 | 27.00 | 22.00 | -19.46 | 1.00 | 27.00 | 34.00 | -3.06 | 18.00 | 41.00 | 30.00 |
Earnings Before Taxes | 1325.3% | 136 | 10.00 | 61.00 | 160 | 146 | 8.00 | 84.00 | 212 | 134 | 35.00 | 70.00 | 123 | 85.00 | -70.17 | 2.00 | 141 | 153 | 20.00 | 92.00 | 154 | 132 |
EBT Margin | -3.4% | 0.10* | 0.11* | 0.11* | 0.11* | 0.13* | 0.13* | 0.14* | 0.14* | 0.12* | 0.11* | 0.08* | 0.06* | 0.06* | 0.08* | 0.11* | - | - | - | - | - | - |
Net Income | -100.0% | - | 8.00 | 46.00 | 126 | 112 | 7.00 | 67.00 | 151 | 101 | 41.00 | 67.00 | 96.00 | 63.00 | -50.71 | 0.00 | 114 | 119 | 23.00 | 74.00 | 113 | 100 |
Net Income Margin | -0.9% | 0.08* | 0.08* | 0.08* | 0.09* | 0.10* | 0.10* | 0.11* | 0.11* | 0.10* | 0.09* | 0.06* | 0.04* | 0.05* | 0.07* | 0.09* | - | - | - | - | - | - |
Free Cashflow | 118.3% | 12.00 | -68.29 | 78.00 | 303 | -215 | -78.88 | -41.81 | 362 | -140 | -2.23 | 107 | 470 | -164 | -61.54 | 3.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.3% | 2,799 | 2,790 | 2,889 | 3,052 | 2,890 | 2,727 | 2,788 | 3,067 | 2,889 | 2,863 | 2,794 | 2,837 | 2,652 | 2,622 | 2,751 | 2,932 | 2,751 | 2,662 | 2,614 | 627 | 2,299 |
Current Assets | -1.0% | 1,883 | 1,901 | 1,987 | 2,137 | 1,960 | 1,795 | 1,838 | 2,114 | 1,920 | 1,879 | 1,805 | 1,856 | 1,648 | 1,603 | 1,711 | 1,876 | 1,699 | 1,662 | 1,639 | 1,765 | 1,713 |
Cash Equivalents | -7.9% | 213 | 232 | 361 | 430 | 159 | 413 | 435 | 413 | 599 | 820 | 874 | 763 | 313 | 475 | 671 | 686 | 239 | 386 | 430 | 452 | 182 |
Inventory | -23.9% | 885 | 1,163 | 959 | 1,029 | 1,057 | 963 | 714 | 645 | 721 | 676 | 526 | 557 | 772 | 807 | 577 | 606 | 717 | 756 | 521 | 522 | 617 |
Net PPE | 0.9% | 283 | 281 | 283 | 291 | 287 | 288 | 290 | 291 | 294 | 297 | 300 | 310 | 322 | 329 | 333 | 347 | 349 | 313 | 298 | 292 | 285 |
Goodwill | 0% | 52.00 | 52.00 | 52.00 | 52.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
Liabilities | -1.3% | 904 | 915 | 941 | 1,116 | 1,075 | 995 | 969 | 1,078 | 1,009 | 1,002 | 925 | 1,004 | 929 | 970 | 1,055 | 1,082 | 1,004 | 1,007 | 893 | 678 | 618 |
Current Liabilities | -5.6% | 526 | 557 | 569 | 739 | 697 | 618 | 571 | 680 | 591 | 568 | 475 | 553 | 500 | 536 | 610 | 631 | 558 | 578 | 480 | 1,031 | 510 |
Short Term Borrowings | - | - | - | - | - | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 1.1% | 1,895 | 1,875 | 1,948 | 1,936 | 1,815 | 1,732 | 1,819 | 1,989 | 1,880 | 1,862 | 1,869 | 1,833 | 1,723 | 1,653 | 1,697 | 1,849 | 1,747 | 1,655 | 1,721 | 1,690 | 1,665 |
Retained Earnings | 1.4% | 1,943 | 1,916 | 1,981 | 1,954 | 1,847 | 1,753 | 1,828 | 1,994 | 1,883 | 1,864 | 1,850 | 1,812 | 1,716 | 1,653 | 1,704 | 1,849 | 1,754 | 1,656 | 1,724 | 1,678 | 1,669 |
Accumulated Depreciation | 1.4% | 654 | 645 | 635 | 624 | 609 | 604 | 603 | 603 | 592 | 585 | 577 | - | 550 | 546 | 530 | 523 | 515 | 510 | 500 | 489 | 484 |
Shares Outstanding | -1.4% | 61.00 | 61.00 | 62.00 | 62.00 | 62.00 | 62.00 | 63.00 | 65.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 69.00 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.00 | 16.00 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 118.3% | 12.00 | -68.29 | 78.00 | 303 | -215 | -78.88 | -33.79 | 370 | 97.00 | -78.88 | -33.79 | 474 | -160 | -50.03 | 13.00 | 484 | -200 | -56.05 | 59.00 | 388 | -197 |
Share Based Compensation | 7.7% | 6.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | 4.00 | 5.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 |
Cashflow From Investing | 136.6% | 51.00 | 22.00 | -111 | -15.72 | -13.40 | 159 | -56.78 | -144 | -121 | 159 | -56.78 | -3.59 | -4.20 | 23.00 | -42.86 | -18.99 | 83.00 | 110 | -33.46 | -13.51 | -19.94 |
Cashflow From Financing | -3.4% | -82.36 | -79.63 | -35.56 | -21.17 | -14.34 | -87.40 | -237 | -59.46 | 174 | -87.40 | -237 | 1.00 | -0.61 | -173 | 21.00 | -19.63 | -25.93 | -99.08 | -46.09 | -117 | -92.61 |
Dividend Payments | -0.9% | 18.00 | 18.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 17.00 | 14.00 | 19.00 | 19.00 | - | - | - | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 17.00 | 15.00 |
Buy Backs | 4.8% | 66.00 | 63.00 | 15.00 | - | 1.00 | 70.00 | 217 | -60.53 | 72.00 | 44.00 | 217 | -132 | 133 | 133 | 133 | 6.00 | 16.00 | 81.00 | 19.00 | 94.00 | 67.00 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 985,683 | $ 955,059 | $ 2,427,209 | $ 2,294,632 |
Cost of Goods and Services Sold | 505,486 | 496,564 | 1,233,467 | 1,173,530 |
Gross Profit, Total | 480,197 | 458,495 | 1,193,742 | 1,121,102 |
Selling, general and administrative expenses | 351,563 | 318,957 | 1,011,490 | 899,301 |
Noninterest Income, Other Operating Income | 5,920 | 5,723 | 14,958 | 15,899 |
Income from operations | 134,554 | 145,261 | 197,210 | 237,700 |
Interest income, net | 1,870 | 765 | 8,659 | 1,659 |
Other Nonoperating Income (Expense) | (311) | (269) | 354 | (1,660) |
Income before income tax | 136,113 | 145,757 | 206,223 | 237,699 |
Income Tax Expense (Benefit) | 32,605 | 34,007 | 48,163 | 51,949 |
Net Income (Loss) Attributable to Parent, Total | $ 103,508 | $ 111,750 | $ 158,060 | $ 185,750 |
Earnings Per Share [Abstract] | ||||
Earnings Per Share, Basic | $ 1.70 | $ 1.80 | $ 2.57 | $ 2.95 |
Earnings Per Share, Diluted | $ 1.70 | $ 1.80 | $ 2.56 | $ 2.94 |
Weighted Average Number of Shares Outstanding, Diluted [Abstract] | ||||
Weighted Average Number of Shares Outstanding, Basic | 60,844 | 62,098 | 61,575 | 62,967 |
Weighted Average Number of Shares Outstanding, Diluted | 60,932 | 62,210 | 61,775 | 63,178 |
Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022 |
---|---|---|---|
Assets, Current [Abstract] | |||
Cash and Cash Equivalents, at Carrying Value | $ 213,282 | $ 430,241 | $ 159,221 |
Short-term Investments | 1,474 | 722 | 972 |
Accounts Receivable, after Allowance for Credit Loss, Current | 686,821 | 547,561 | 600,457 |
Inventories | 885,163 | 1,028,545 | 1,056,905 |
Prepaid Expense and Other Assets, Current | 96,016 | 129,872 | 142,055 |
Assets, Current, Total | 1,882,756 | 2,136,941 | 1,959,610 |
Assets, Noncurrent [Abstract] | |||
Property, Plant and Equipment, Net | 283,095 | 291,214 | 287,338 |
Operating Lease, Right-of-Use Asset | 339,538 | 324,409 | 328,893 |
Intangible Assets, Net (Excluding Goodwill) | 80,321 | 81,558 | 100,672 |
Goodwill | 51,694 | 51,694 | 68,594 |
Deferred Tax Assets, Deferred Income | 89,801 | 94,162 | 76,899 |
Other Assets, Noncurrent | 71,738 | 71,568 | 68,146 |
Total assets | 2,798,943 | 3,051,546 | 2,890,152 |
Liabilities, Current [Abstract] | |||
Short-term borrowings | 0 | 0 | 4,441 |
Accounts payable | 162,222 | 322,472 | 336,782 |
Accrued Liabilities, Current | 283,799 | 328,759 | 279,226 |
Operating Lease, Liability, Current | 72,685 | 68,685 | 65,866 |
Taxes Payable, Current | 7,254 | 18,802 | 10,341 |
Total current liabilties | 525,960 | 738,718 | 696,656 |
Liabilities, Noncurrent [Abstract] | |||
Operating Lease, Liability, Noncurrent | 323,508 | 310,625 | 314,565 |
Accrued Income Taxes, Noncurrent | 24,218 | 33,251 | 33,215 |
Deferred Tax Liabilities, Tax Deferred Income | 0 | 143 | 0 |
Other Liabilities, Noncurrent | 29,946 | 33,020 | 30,913 |
Liabilities, Total | 903,632 | 1,115,757 | 1,075,349 |
Shareholders' Equity: | |||
Preferred Stock, Value, Issued | $ 0 | 0 | $ 0 |
Common Stock, Shares Authorized | 250,000 | 250,000 | |
Common Stock, Value, Issued | $ 0 | 12,692 | $ 5,803 |
Retained earnings | 1,942,709 | 1,953,734 | 1,846,570 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | (47,398) | (30,637) | (37,570) |
Stockholders' Equity Attributable to Parent | 1,895,311 | 1,935,789 | 1,814,803 |
Total liabilities and equity | $ 2,798,943 | $ 3,051,546 | $ 2,890,152 |
Common Stock, Shares, Issued | 60,526 | 62,139 | 62,105 |
CEO | Mr. Timothy P. Boyle |
---|---|
WEBSITE | www.columbia.com |
EMPLOYEES | 9450 |