Grufity logoGrufity logo
ScreenerStocksFundsSectorsWatchlists
COLM

Columbia Sportswear Co

COLM

80.93USD+0.80 (+1.00%)Delayed as of 11 Dec 2023, 10:58 am
Watchlist

Market Summary

USD80.93+0.80
Delayedas of 11 Dec 2023, 10:58 am
1.00%

COLM Stock Price

View Fullscreen

COLM RSI Chart

COLM Valuation

Market Cap

4.8B

Price/Earnings (Trailing)

16.61

Price/Sales (Trailing)

1.35

EV/EBITDA

12.67

Price/Free Cashflow

14.92

COLM Price/Sales (Trailing)

COLM Profitability

EBT Margin

10.17%

Return on Equity

15.41%

Return on Assets

10.43%

Free Cashflow Yield

6.7%

COLM Fundamentals

COLM Revenue

Revenue (TTM)

3.6B

Revenue Y/Y

3.21%

Revenue Q/Q

58.74%

COLM Earnings

Earnings (TTM)

292.0M

Earnings Y/Y

16.57%

Earnings Q/Q

-81.93%

Price Action

52 Week Range

69.5798.32
(Low)(High)

Last 7 days

0.5%

Last 30 days

3.6%

Last 90 days

11.9%

Trailing 12 Months

-10.7%

How does COLM drawdown profile look like?

COLM Financial Health

Current Ratio

3.58

COLM Investor Care

Dividend Yield

1.5%

Dividend/Share (TTM)

1.2

Buy Backs (1Y)

2.54%

Diluted EPS (TTM)

4.59

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20233.5B3.6B3.6B0
20223.3B3.3B3.4B3.5B
20212.6B2.8B2.9B3.1B
20203.0B2.7B2.5B2.5B
20192.8B2.9B3.0B3.0B
20182.5B2.6B2.7B2.8B
20172.4B2.4B2.4B2.5B
20162.4B2.4B2.4B2.4B
20152.2B2.2B2.3B2.3B
20141.8B1.8B2.0B2.1B
20131.7B1.7B1.7B1.7B
20121.7B1.7B1.7B1.7B
20111.5B1.6B1.6B1.7B
20101.3B1.4B1.4B1.5B
20090001.2B

Latest Insider Trading transactions for COLM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold COLM recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 45

Latest Funds Activity

Are funds buying COLM calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own COLM
No. of Funds

Schedule 13G FIlings of Columbia Sportswear Co

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Columbia Sportswear Co

View All Filings
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

COLM Fair Value

Loading...

Peers (Alternatives to Columbia Sportswear Co)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
110.5B
122.4M
0.07% 12.35%
16.8K
902.59
10.67% 199.91%
101.7B
52.3B
-1.44% 13.27%
24.74
1.94
6.20% 20.85%
59.3B
9.2B
19.53% 30.74%
59.27
6.46
23.01% -14.45%
44.5B
19.6B
7.54% 12.73%
25.99
2.27
5.76% 19.56%
MID-CAP
8.7B
6.5B
13.11% 17.49%
16.45
1.34
1.47% 2.29%
8.0B
14.8B
60.36% 48.70%
182.72
0.54
-6.69% -20.00%
7.1B
11.4B
16.35% -35.55%
-32.81
0.62
-3.40% -150.71%
5.3B
9.2B
39.92% 42.87%
26.29
0.59
2.80% 17.24%
SMALL-CAP
2.7B
8.1B
34.69% -25.17%
34.04
0.33
-7.23% -81.69%
2.1B
1.3B
21.60% -8.82%
9.3
1.66
-3.31% -8.98%
1.4B
5.8B
-8.29% -39.72%
-2.64
0.23
-10.74% -246.40%
933.3M
2.1B
0.80% 25.58%
8.35
0.44
-0.25% -0.44%
196.7M
742.2M
-5.19% -22.62%
-22.12
0.27
-10.20% -114.32%
69.0M
229.0M
5.23% 18.53%
-2.37
0.3
-16.55% -161.32%

Columbia Sportswear Co News

Latest updates
Stocks Register09 Dec 202301:31 pm2 days ago
Nasdaq04 Dec 202311:49 am7 days ago
GuruFocus.com30 Nov 202307:07 pm10 days ago
Nasdaq13 Nov 202308:00 am28 days ago
MarketBeat02 Oct 202307:00 am2 months ago
Forbes07 Aug 202307:00 am4 months ago
Nasdaq07 Mar 202308:00 am9 months ago
Outside12 Dec 202208:00 am12 months ago
Outside02 Nov 202207:00 am13 months ago
Outside04 Sep 202207:00 am15 months ago
Outside01 Sep 202207:00 am15 months ago
GuruFocus.com07 Jan 202208:00 am23 months ago
The Business Journals05 Sep 202107:00 am2 years ago
ThinkMarkets15 Jun 202104:37 pm2 years ago

Financials for Columbia Sportswear Co

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue58.7%9866218211,1709555787621,130805566626916701317568955907526655918796
Gross Profit52.9%480314400590458284378590408293321463343146272479447254337475384
  S&GA Expenses12.5%352313347405319281299384280262254326261218277344299241252326259
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 Taxes2617.1%33.001.0014.0034.0034.001.0017.0053.0033.00-5.3818.0027.0022.00-19.461.0027.0034.00-3.0618.0041.0030.00
Earnings Before Taxes1325.3%13610.0061.001601468.0084.0021213435.0070.0012385.00-70.172.0014115320.0092.00154132
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%-8.0046.001261127.0067.0015110141.0067.0096.0063.00-50.710.0011411923.0074.00113100
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 Cashflow118.3%12.00-68.2978.00303-215-78.88-41.81362-140-2.23107470-164-61.543.00------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets0.3%2,7992,7902,8893,0522,8902,7272,7883,0672,8892,8632,7942,8372,6522,6222,7512,9322,7512,6622,6146272,299
  Current Assets-1.0%1,8831,9011,9872,1371,9601,7951,8382,1141,9201,8791,8051,8561,6481,6031,7111,8761,6991,6621,6391,7651,713
    Cash Equivalents-7.9%213232361430159413435413599820874763313475671686239386430452182
  Inventory-23.9%8851,1639591,0291,057963714645721676526557772807577606717756521522617
  Net PPE0.9%283281283291287288290291294297300310322329333347349313298292285
  Goodwill0%52.0052.0052.0052.0069.0069.0069.0069.0069.0069.0069.0069.0069.0069.0069.0069.0069.0069.0069.0069.0069.00
Liabilities-1.3%9049159411,1161,0759959691,0781,0091,0029251,0049299701,0551,0821,0041,007893678618
  Current Liabilities-5.6%5265575697396976185716805915684755535005366106315585784801,031510
  Short Term Borrowings-----4.00----------------
Shareholder's Equity1.1%1,8951,8751,9481,9361,8151,7321,8191,9891,8801,8621,8691,8331,7231,6531,6971,8491,7471,6551,7211,6901,665
  Retained Earnings1.4%1,9431,9161,9811,9541,8471,7531,8281,9941,8831,8641,8501,8121,7161,6531,7041,8491,7541,6561,7241,6781,669
Accumulated Depreciation1.4%654645635624609604603603592585577-550546530523515510500489484
Shares Outstanding-1.4%61.0061.0062.0062.0062.0062.0063.0065.0066.0066.0066.0066.0066.0066.0066.0068.0068.0068.0068.0068.0069.00
Minority Interest--------------------16.0016.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations118.3%12.00-68.2978.00303-215-78.88-33.7937097.00-78.88-33.79474-160-50.0313.00484-200-56.0559.00388-197
  Share Based Compensation7.7%6.005.006.005.005.005.006.005.004.005.006.005.005.004.004.005.004.005.004.004.004.00
Cashflow From Investing136.6%51.0022.00-111-15.72-13.40159-56.78-144-121159-56.78-3.59-4.2023.00-42.86-18.9983.00110-33.46-13.51-19.94
Cashflow From Financing-3.4%-82.36-79.63-35.56-21.17-14.34-87.40-237-59.46174-87.40-2371.00-0.61-17321.00-19.63-25.93-99.08-46.09-117-92.61
  Dividend Payments-0.9%18.0018.0019.0019.0019.0019.0019.0017.0014.0019.0019.00---17.0016.0016.0016.0016.0017.0015.00
  Buy Backs4.8%66.0063.0015.00-1.0070.00217-60.5372.0044.00217-1321331331336.0016.0081.0019.0094.0067.00

COLM Income Statement

2023-09-30
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 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 Sold505,486496,5641,233,4671,173,530
Gross Profit, Total480,197458,4951,193,7421,121,102
Selling, general and administrative expenses351,563318,9571,011,490899,301
Noninterest Income, Other Operating Income5,9205,72314,95815,899
Income from operations134,554145,261197,210237,700
Interest income, net1,8707658,6591,659
Other Nonoperating Income (Expense)(311)(269)354(1,660)
Income before income tax136,113145,757206,223237,699
Income Tax Expense (Benefit)32,60534,00748,16351,949
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, Basic60,84462,09861,57562,967
Weighted Average Number of Shares Outstanding, Diluted60,93262,21061,77563,178

COLM Balance Sheet

2023-09-30
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 Investments1,474722972
Accounts Receivable, after Allowance for Credit Loss, Current686,821547,561600,457
Inventories885,1631,028,5451,056,905
Prepaid Expense and Other Assets, Current96,016129,872142,055
Assets, Current, Total1,882,7562,136,9411,959,610
Assets, Noncurrent [Abstract]   
Property, Plant and Equipment, Net283,095291,214287,338
Operating Lease, Right-of-Use Asset339,538324,409328,893
Intangible Assets, Net (Excluding Goodwill)80,32181,558100,672
Goodwill51,69451,69468,594
Deferred Tax Assets, Deferred Income89,80194,16276,899
Other Assets, Noncurrent71,73871,56868,146
Total assets2,798,9433,051,5462,890,152
Liabilities, Current [Abstract]   
Short-term borrowings004,441
Accounts payable162,222322,472336,782
Accrued Liabilities, Current283,799328,759279,226
Operating Lease, Liability, Current72,68568,68565,866
Taxes Payable, Current7,25418,80210,341
Total current liabilties525,960738,718696,656
Liabilities, Noncurrent [Abstract]   
Operating Lease, Liability, Noncurrent323,508310,625314,565
Accrued Income Taxes, Noncurrent24,21833,25133,215
Deferred Tax Liabilities, Tax Deferred Income01430
Other Liabilities, Noncurrent29,94633,02030,913
Liabilities, Total903,6321,115,7571,075,349
Shareholders' Equity:   
Preferred Stock, Value, Issued$ 00$ 0
Common Stock, Shares Authorized250,000 250,000
Common Stock, Value, Issued$ 012,692$ 5,803
Retained earnings1,942,7091,953,7341,846,570
Accumulated Other Comprehensive Income (Loss), Net of Tax(47,398)(30,637)(37,570)
Stockholders' Equity Attributable to Parent1,895,3111,935,7891,814,803
Total liabilities and equity$ 2,798,943$ 3,051,546$ 2,890,152
Common Stock, Shares, Issued60,52662,13962,105
COLM
Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment for mountaineering, climbing, skiing and snowboarding, trail, and camp enthusiasts. It also offers footwear products that include lightweight hiking boots, trail running shoes, rugged cold weather boots for activities on snow and ice, sandals and shoes for use in water activities, and function-first fashion footwear and casual shoes for lifestyle wear. The company sells its products under the Columbia, Mountain Hardwear, SOREL, and prAna brand names through the company owned network of branded and outlet retail stores, brand-specific e-commerce sites, and concession-based arrangements with third-parties at branded outlet and shop-in-shop retail locations, as well as through independently operated specialty outdoor and sporting goods stores, sporting goods chains, department store chains, internet retailers, and international distributors. The company was founded in 1938 and is headquartered in Portland, Oregon.
 CEO
 WEBSITEwww.columbia.com
 EMPLOYEES9450

Columbia Sportswear Co Frequently Asked Questions


What is the ticker symbol for Columbia Sportswear Co? What does COLM stand for in stocks?

COLM is the stock ticker symbol of Columbia Sportswear Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Columbia Sportswear Co (COLM)?

As of Fri Dec 08 2023, market cap of Columbia Sportswear Co is 4.85 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of COLM stock?

You can check COLM's fair value in chart. The fair value of Columbia Sportswear Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Columbia Sportswear Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for COLM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Columbia Sportswear Co a good stock to buy?

The fair value guage provides a quick view whether COLM is over valued or under valued. Whether Columbia Sportswear Co is cheap or expensive depends on the assumptions which impact Columbia Sportswear Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for COLM.

What is Columbia Sportswear Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Dec 08 2023, COLM's PE ratio (Price to Earnings) is 16.61 and Price to Sales (PS) ratio is 1.35. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. COLM PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Columbia Sportswear Co's stock?

In the past 10 years, Columbia Sportswear Co has provided 0.097 (multiply by 100 for percentage) rate of return.