COLM RSI Chart
Last 7 days
-2.8%
Last 30 days
-4.4%
Last 90 days
-3.3%
Trailing 12 Months
-7.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.5B | 3.6B | 3.6B | 3.5B |
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 | 0 | 1.3B | 1.4B | 1.5B |
2009 | 0 | 0 | 0 | 1.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 22, 2024 | nelson ronald e. | acquired | 242,890 | 42.11 | 5,768 | - |
Feb 22, 2024 | nelson ronald e. | sold | -473,264 | 82.05 | -5,768 | - |
Feb 12, 2024 | babson stephen e | sold | -195,243 | 80.98 | -2,411 | - |
Feb 12, 2024 | babson stephen e | acquired | 192,780 | 42.11 | 4,578 | - |
Feb 01, 2024 | potter steven m. | sold (taxes) | -50,555 | 82.07 | -616 | evp, cdio |
Feb 01, 2024 | luther richelle t | acquired | - | - | 1,729 | evp, corp affairs & chro |
Feb 01, 2024 | potter steven m. | acquired | - | - | 1,661 | evp, cdio |
Feb 01, 2024 | zanon craig | acquired | - | - | 1,005 | svp emerging brands |
Feb 01, 2024 | luther richelle t | sold (taxes) | -54,166 | 82.07 | -660 | evp, corp affairs & chro |
Feb 01, 2024 | swanson jim a | acquired | - | - | 2,981 | evp & cfo |
Which funds bought or sold COLM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -4.19 | 4,420 | 159,955 | -% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -7.15 | -1,171 | 346,922 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.22 | 17,651,600 | 250,495,000 | -% |
Mar 06, 2024 | SageView Advisory Group, LLC | sold off | -100 | -268,465 | - | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 96.35 | 5,596,680 | 10,649,700 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -5.41 | 55,995 | 3,706,090 | 0.01% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 66,000 | 961,000 | 0.01% |
Feb 20, 2024 | Quarry LP | new | - | 239 | 239 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 2.3 | 168,000 | 1,887,000 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 0.41 | 355,412 | 4,922,410 | 0.02% |
Unveiling Columbia Sportswear Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Columbia Sportswear Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 115.2B | 52.3B | 28.04 | 2.2 | ||||
ROST | 49.6B | 19.6B | 28.97 | 2.53 | ||||
LULU | 47.1B | 9.6B | 30.37 | 4.89 | ||||
RL | 12.2B | 6.6B | 20.78 | 1.85 | ||||
MID-CAP | ||||||||
GPS | 10.1B | 14.9B | 20.22 | 0.68 | ||||
PVH | 8.3B | 9.2B | 15.67 | 0.9 | ||||
VFC | 5.9B | 10.8B | -7.68 | 0.54 | ||||
FL | 2.7B | 8.1B | 34.41 | 0.33 | ||||
BKE | 2.0B | 1.3B | 8.73 | 1.56 | ||||
SMALL-CAP | ||||||||
HBI | 2.0B | 5.6B | -110.72 | 0.35 | ||||
CTRN | 228.9M | 742.2M | -25.74 | 0.31 | ||||
LAKE | 114.1M | 122.4M | 17.32 | 0.93 | ||||
CULP | 60.2M | 237.2M | -3.1 | 0.25 | ||||
CHS | 1.2M | 2.1B | 0.01 | 6e-4 |
Columbia Sportswear Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 7.5% | 1,060 | 986 | 621 | 821 | 1,170 | 955 | 578 | 762 | 1,130 | 805 | 566 | 626 | 916 | 701 | 317 | 568 | 955 | 907 | 526 | 655 | 918 |
Gross Profit | 11.7% | 536 | 480 | 314 | 400 | 590 | 458 | 284 | 378 | 590 | 408 | 293 | 321 | 463 | 343 | 146 | 272 | 479 | 447 | 254 | 337 | 475 |
S&GA Expenses | 15.1% | 405 | 352 | 313 | 347 | 405 | 319 | 281 | 299 | 384 | 280 | 262 | 254 | 326 | 261 | 218 | 277 | 344 | 299 | 241 | 252 | 326 |
EBITDA Margin | -8.1% | 0.09* | 0.10* | 0.13* | 0.14* | 0.14* | 0.16* | 0.17* | 0.17* | 0.18* | 0.16* | 0.15* | 0.12* | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | -18.3% | 27.00 | 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 |
Earnings Before Taxes | -11.9% | 120 | 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 |
EBT Margin | -8.1% | 0.09* | 0.10* | 0.11* | 0.11* | 0.11* | 0.13* | 0.13* | 0.14* | 0.14* | 0.12* | 0.11* | 0.08* | - | - | - | - | - | - | - | - | - |
Net Income | -9.8% | 93.00 | 104 | 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 |
Net Income Margin | -8.6% | 0.07* | 0.08* | 0.08* | 0.08* | 0.09* | 0.10* | 0.10* | 0.11* | 0.12* | 0.10* | 0.09* | 0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 4826.4% | 614 | 12.00 | -76.32 | 70.00 | 295 | -223 | -86.91 | -41.81 | 362 | 89.00 | -87.37 | -37.68 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 5.0% | 2,939 | 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 | 2,369 |
Current Assets | 7.0% | 2,015 | 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 |
Cash Equivalents | 64.3% | 350 | 213 | 232 | 361 | 430 | 159 | 413 | 435 | 763 | 599 | 820 | 874 | 791 | 313 | 475 | 671 | 686 | 239 | 386 | 430 | 452 |
Inventory | -15.7% | 746 | 885 | 1,163 | 959 | 1,029 | 1,057 | 963 | 714 | 645 | 721 | 676 | 526 | 557 | 772 | 807 | 577 | 606 | 717 | 756 | 521 | 522 |
Net PPE | 1.5% | 287 | 283 | 281 | 283 | 291 | 287 | 288 | 290 | 291 | 294 | 297 | 300 | 310 | 322 | 329 | 333 | 347 | 349 | 313 | 298 | 292 |
Goodwill | -48.4% | 27.00 | 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 |
Liabilities | 10.7% | 1,000 | 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 | 2,721 |
Current Liabilities | 13.4% | 597 | 526 | 557 | 569 | 739 | 697 | 618 | 571 | 680 | 591 | 568 | 475 | 553 | 500 | 536 | 610 | 631 | 558 | 578 | 480 | 1,031 |
Short Term Borrowings | - | - | - | - | - | - | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 2.3% | 1,939 | 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 | 1,704 | 1,849 | 1,747 | 1,655 | 1,721 | 1,690 |
Retained Earnings | 2.1% | 1,984 | 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 |
Accumulated Depreciation | -100.0% | - | 654 | 645 | 635 | 624 | 609 | 604 | 603 | 603 | 592 | 585 | 577 | - | 550 | 546 | 530 | 523 | 515 | 510 | 500 | 489 |
Shares Outstanding | 1.2% | 61.00 | 61.00 | 61.00 | 62.00 | 63.00 | 62.00 | 62.00 | 63.00 | 66.00 | 66.00 | 66.00 | 66.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.00 |
Float | - | - | - | 2,479 | - | - | - | 2,350 | - | - | - | 3,281 | - | - | - | 2,132 | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 4826.4% | 614,123 | 12,466 | -68,294 | 78,002 | 302,848 | -215,421 | -78,880 | -33,788 | 370,044 | 97,030 | -78,880 | -33,788 | 474,037 | -160,684 | -50,030 | 12,754 | 483,611 | -200,756 | -56,047 | 58,644 | 387,635 |
Share Based Compensation | 3.6% | 6,025 | 5,818 | 5,400 | 5,808 | 4,950 | 5,435 | 5,133 | 5,503 | 4,639 | 3,851 | 5,133 | 5,503 | 4,976 | 5,090 | 4,037 | 3,675 | 4,673 | 4,378 | 4,566 | 4,215 | 4,044 |
Cashflow From Investing | -922.8% | -423,334 | 51,448 | 21,747 | -111,680 | -15,722 | -13,403 | 158,643 | -56,778 | -144,522 | -121,094 | 158,643 | -56,778 | -3,593 | -4,205 | 23,492 | -42,865 | -18,989 | 83,273 | 109,900 | -33,456 | -13,509 |
Cashflow From Financing | 30.5% | -57,238 | -82,357 | -79,633 | -35,561 | -21,175 | -14,339 | -87,402 | -237,915 | -59,456 | 173,884 | -87,402 | -237,915 | 614 | -608 | -173,176 | 21,470 | -19,634 | -25,926 | -99,076 | -46,086 | -117,281 |
Dividend Payments | -1.2% | 18,061 | 18,280 | 18,450 | 18,649 | 18,526 | 18,630 | 18,775 | 19,151 | 16,028 | 17,122 | 17,255 | 19,151 | - | - | - | 17,195 | 16,210 | 16,231 | 16,268 | 16,418 | 16,504 |
Buy Backs | -39.8% | 39,641 | 65,900 | 62,937 | 15,293 | - | 503 | 69,643 | 217,297 | -60,526 | 72,342 | 43,643 | 217,317 | -132,900 | 132,900 | 132,900 | 132,889 | 5,600 | 15,769 | 81,352 | 18,845 | 94,382 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 3,487,203 | $ 3,464,152 | $ 3,126,402 |
Cost of Goods and Services Sold | 1,757,271 | 1,753,074 | 1,513,947 |
Gross Profit, Total | 1,729,932 | 1,711,078 | 1,612,455 |
Selling, general and administrative expenses | 1,416,313 | 1,304,394 | 1,180,323 |
Goodwill and Intangible Asset Impairment | 25,000 | 35,600 | 0 |
Noninterest Income, Other Operating Income | 21,665 | 22,020 | 18,372 |
Income from operations | 310,284 | 393,104 | 450,504 |
Interest income, net | 13,687 | 2,713 | 1,380 |
Other Nonoperating Income (Expense) | 2,221 | 1,593 | (373) |
Income before income tax | 326,192 | 397,410 | 451,511 |
Income Tax Expense (Benefit) | 74,792 | 85,970 | 97,403 |
Net Income (Loss) Attributable to Parent, Total | $ 251,400 | $ 311,440 | $ 354,108 |
Earnings Per Share [Abstract] | |||
Earnings Per Share, Basic | $ 4.11 | $ 4.96 | $ 5.37 |
Earnings Per Share, Diluted | $ 4.09 | $ 4.95 | $ 5.33 |
Weighted Average Number of Shares Outstanding, Diluted [Abstract] | |||
Weighted Average Number of Shares Outstanding, Basic | 61,232 | 62,754 | 65,942 |
Weighted Average Number of Shares Outstanding, Diluted | 61,424 | 62,970 | 66,415 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets, Current [Abstract] | ||
Cash and Cash Equivalents, at Carrying Value | $ 350,319 | $ 430,241 |
Short-term Investments | 414,185 | 722 |
Accounts Receivable, after Allowance for Credit Loss, Current | 423,079 | 547,561 |
Inventories | 746,288 | 1,028,545 |
Prepaid Expense and Other Assets, Current | 80,814 | 129,872 |
Assets, Current, Total | 2,014,685 | 2,136,941 |
Assets, Noncurrent [Abstract] | ||
Property, Plant and Equipment, Net | 287,281 | 291,214 |
Operating Lease, Right-of-Use Asset | 357,295 | 324,409 |
Intangible Assets, Net (Excluding Goodwill) | 79,908 | 81,558 |
Goodwill | 26,694 | 51,694 |
Deferred Tax Assets, Deferred Income | 105,574 | 94,162 |
Other Assets, Noncurrent | 67,576 | 71,568 |
Total assets | 2,939,013 | 3,051,546 |
Liabilities, Current [Abstract] | ||
Accounts payable | 235,927 | 322,472 |
Accrued Liabilities, Current | 272,058 | 328,759 |
Operating Lease, Liability, Current | 71,086 | 68,685 |
Taxes Payable, Current | 17,556 | 18,802 |
Total current liabilties | 596,627 | 738,718 |
Liabilities, Noncurrent [Abstract] | ||
Operating Lease, Liability, Noncurrent | 336,772 | 310,625 |
Accrued Income Taxes, Noncurrent | 25,688 | 33,251 |
Deferred Tax Liabilities, Tax Deferred Income | 66 | 143 |
Other Liabilities, Noncurrent | 41,250 | 33,020 |
Liabilities, Total | 1,000,403 | 1,115,757 |
Shareholders' Equity: | ||
Preferred Stock, Value, Issued | 0 | 0 |
Common Stock, Value, Issued | 0 | 12,692 |
Retained earnings | 1,984,446 | 1,953,734 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | (45,836) | (30,637) |
Stockholders' Equity Attributable to Parent | 1,938,610 | 1,935,789 |
Total liabilities and equity | $ 2,939,013 | $ 3,051,546 |
 | Mr. Timothy P. Boyle |
---|---|
 | www.columbia.com |
 | 9450 |