Columbia Sportswear Company (NASDAQ:COLM)
60.685 USD
-0.985 1.597%Sponsored Reports
Previous Close (in USD) | 61.67 |
---|---|
Change | -0.985 1.597% |
52 W H/L (in USD) | 86.423/65.277 |
EBITDA (in USD) | 451.826M |
PE Ratio | 20.69 |
Volume | 177062 |
Diluted Eps TTM | 4.01 |
Total Assets (in USD) | 2939.013M |
---|---|
Total Liabilities (in USD) | 1000.403M |
Revenue TTM (in USD) | 3436.592M |
Cash (in USD) | 350.319M |
Market Cap (in USD) | 4,906.110 M |
Revenue Per Share TTM | 56.658 |
Gross Profit TTM (in USD) | 1711.078M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Columbia Sportswear Company
14375 Northwest Science Park Drive, Portland, OR, United States, 97229
503 985 4000
Employees: 10070
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Timothy P. Boyle | Chairman, CEO & Pres | 1950 |
2. | Mr. Jim A. Swanson | Exec. VP & CFO | 1975 |
3. | Mr. Peter J. Bragdon | Exec. VP, Chief Admin. Officer, Gen. Counsel & Sec. | 1963 |
4. | Mr. Joseph P. Boyle | Exec. VP & Columbia Brand Pres | 1981 |
5. | Mr. Skip Potter | Exec. VP & Chief Digital Information Officer | 1971 |
6. | Mr. Andrew Shuler Burns CFA | Director of Investor Relations & Competitive Intelligence | NA |
7. | Ms. Mary Ellen Glynn | Sr. Director of Corp. Communications | NA |
8. | Mr. Pri Shumate | Chief Marketing Officer | NA |
9. | Ms. Richelle T. Luther | Sr. VP of Corp. Affairs & Chief Human Resource Officer | 1970 |
10. | Ms. Lisa A. Kulok | Exec. VP & Chief Supply Chain Officer | 1966 |
Peers
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HMRZF
H & M Hennes & Mauritz AB (publ) |
0.000 0.000% | 13.54 | 44.870 | 21.505 | 0.119 | 5.914 | 0.143 | 1.030 |
HNNMY
H & M Hennes & Mauritz AB ADR |
-0.050 1.812% | 2.72 | 21.070 | 19.802 | 0.102 | 5.013 | 1.189 | 7.059 |
MONRF
Moncler S.p.A |
0.000 0.000% | 61.14 | 28.250 | 23.095 | 5.951 | 5.570 | 6.013 | 15.465 |
MONRY
Moncler S.p.A |
+0.760 1.308% | 59.12 | 27.910 | 22.422 | 5.779 | 5.409 | 6.013 | 15.465 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 397.41M | 451.511M | 139.523M | 405.429M | 360.717M |
Minority Interest | - | - | 0M | 0M | 16.456M |
Net Income | 311.44M | 354.108M | 108.013M | 330.489M | 268.256M |
Selling General Administrative | 1304.394M | 1180.323M | 1098.948M | 1136.186M | 1051.152M |
Gross Profit | 1711.078M | 1612.455M | 1223.889M | 1515.67M | 1386.348M |
Reconciled Depreciation | 117.399M | 115.571M | 146.601M | 121.725M | 58.23M |
Ebit | 393.104M | 450.504M | 137.049M | 394.971M | 360.717M |
Ebitda | 581.703M | 566.075M | 283.65M | 516.696M | 418.947M |
Depreciation And Amortization | 188.599M | 115.571M | 146.601M | 121.725M | 58.23M |
Operating Income | 393.104M | 450.504M | 137.049M | 394.971M | 350.982M |
Other Operating Expenses | 3035.448M | 2675.898M | 2364.505M | 2647.507M | 2451.344M |
Interest Expense | 2.713M | 1.007M | 2.474M | 10.458M | 0M |
Tax Provision | 85.97M | 97.403M | 31.51M | 74.94M | 85.769M |
Interest Income | 2.713M | 1.38M | 0.435M | 8.302M | 9.876M |
Net Interest Income | 2.713M | 1.38M | 0.435M | 8.302M | 9.876M |
Income Tax Expense | 85.97M | 97.403M | 31.51M | 74.94M | 85.769M |
Total Revenue | 3464.152M | 3126.402M | 2501.554M | 3042.478M | 2802.326M |
Total Operating Expenses | 1282.374M | 1161.951M | 1086.84M | 1120.699M | 1035.366M |
Cost Of Revenue | 1753.074M | 1513.947M | 1277.665M | 1526.808M | 1415.978M |
Total Other Income Expense Net | 4.306M | 1.007M | 2.474M | 10.458M | -0.141M |
Net Income From Continuing Ops | 311.44M | 354.108M | 108.013M | 330.489M | 446.486M |
Net Income Applicable To Common Shares | 311.44M | 354.108M | 108.013M | 330.489M | 446.486M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 2939.013M | 3051.546M | 3067.128M | 2836.571M | 2931.591M |
Intangible Assets | 79.908M | 81.558M | 101.908M | 103.558M | 123.595M |
Other Current Assets | 80.814M | 129.872M | 86.306M | 54.197M | 93.868M |
Total Liab | 1000.403M | 1115.757M | 1077.876M | 1003.8M | 1082.144M |
Total Stockholder Equity | 1938.61M | 1935.789M | 1989.252M | 1832.771M | 1849.447M |
Other Current Liab | 272.058M | 253.399M | 329.612M | 280.459M | 311.524M |
Common Stock | - | 12.692M | 1989.252M | 20.165M | 4.937M |
Capital Stock | 0M | 12.692M | 0M | 20.165M | 4.937M |
Retained Earnings | 1984.446M | 1953.734M | 1993.628M | 1811.8M | 1848.935M |
Good Will | 26.694M | 51.694M | 68.594M | 68.594M | 68.594M |
Other Assets | - | 145.248M | 160.573M | 499.006M | 122.504M |
Cash | 350.319M | 430.241M | 763.404M | 790.725M | 686.009M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 596.627M | 738.718M | 680.39M | 552.622M | 630.915M |
Current Deferred Revenue | 17.556M | 94.162M | - | 96.126M | - |
Net Debt | 57.539M | -50.931M | -378.309M | -372.078M | -250.483M |
Short Term Debt | 71.086M | 68.685M | 67.429M | 65.466M | 64.019M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 407.858M | 379.31M | 385.095M | 418.647M | 435.526M |
Other Stockholder Equity | 176.668M | -30.637M | -240.903M | 0.806M | -4.425M |
Property Plant Equipment | - | 291.214M | 622.016M | 309.792M | 346.651M |
Total Current Assets | 2014.685M | 2136.941M | 2114.037M | 1855.621M | 1875.746M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 414.185M | 0.722M | 131.145M | 1.224M | 1.668M |
Net Receivables | 423.079M | 547.561M | 487.803M | 452.945M | 488.233M |
Long Term Debt | - | - | - | - | - |
Inventory | 746.288M | 1028.545M | 645.379M | 556.53M | 605.968M |
Accounts Payable | 235.927M | 322.472M | 283.349M | 206.697M | 255.372M |
Accumulated Other Comprehensive Income | -45.836M | -30.637M | -4.376M | 0.806M | -4.425M |
Non Currrent Assets Other | 66.615M | 71.568M | 68.452M | 63.636M | 43.655M |
Non Current Assets Total | 924.328M | 914.605M | 953.091M | 980.95M | 1055.845M |
Capital Lease Obligations | 407.858M | 379.31M | 385.095M | 418.647M | 435.526M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 72.74M | -129.007M | 1.587M | 264.244M | -166.628M |
Total Cashflows From Investing Activities | 72.74M | -163.751M | -27.171M | 140.728M | -232.231M |
Total Cash From Financing Activities | -360.831M | -210.889M | -151.7M | -190.722M | -270.014M |
Net Income | 311.44M | 354.108M | 108.013M | 330.489M | 274.948M |
Change In Cash | -333.163M | -27.321M | 104.716M | 234.214M | -221.371M |
Begin Period Cash Flow | 763.404M | 790.725M | 686.009M | 451.795M | 673.166M |
End Period Cash Flow | 430.241M | 763.404M | 790.725M | 686.009M | 451.795M |
Total Cash From Operating Activities | -25.241M | 354.406M | 276.077M | 285.452M | 289.569M |
Depreciation | 117.399M | 115.571M | 146.601M | 121.725M | 58.23M |
Other Cashflows From Investing Activities | - | - | - | 264.244M | 0.019M |
Dividends Paid | 75.082M | 68.623M | 17.195M | 65.127M | 62.664M |
Change To Inventory | -399.851M | -100.261M | 64.884M | -84.058M | -94.716M |
Sale Purchase Of Stock | -287.443M | -165.415M | -132.889M | -121.702M | -201.6M |
Other Cashflows From Financing Activities | 48.085M | -5.812M | -7.811M | -23.686M | 46.342M |
Capital Expenditures | 58.467M | 34.744M | 28.758M | 123.516M | 65.622M |
Change In Working Capital | -503.133M | -115.076M | -35.55M | -188.228M | -63.57M |
Other Non Cash Items | 36.15M | -9.525M | 50.498M | 5.442M | 4.208M |
Free Cash Flow | -83.708M | 319.662M | 247.319M | 161.936M | 223.947M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FullerThaler Behavioral Small-Cap Value | 1 year ago | 947923 |
2. | Undiscovered Managers Behavioral Val L | 1 year ago | 894438 |
3. | Vanguard Small Cap Index | 1 year ago | 849072 |
4. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 516488 |
5. | Vanguard Small Cap Growth Index Inv | 1 year ago | 480487 |
6. | Thrivent Small Cap Stock A | 1 year ago | 452303 |
7. | Delaware Small Cap Value A | 1 year ago | 437500 |
8. | Invesco Global Multi Cap Growth | 1 year ago | 353130 |
9. | Invesco Global Opportunities A | 1 year ago | 318530 |
10. | Boston Trust Walden Small Cap | 1 year ago | 308750 |
11. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 281989 |
12. | Eaton Vance Atlanta Capital SMID-Cap I | 1 year ago | 2792195 |
13. | iShares Core S&P Mid-Cap ETF | 1 year ago | 1073747 |
14. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1047040 |
15. | Victory Sycamore Small Company Opp R | 1 year ago | 1030000 |
16. | Victory Small Cap Value CIT (Net 75) | 1 year ago | 1030000 |
17. | Pacer US Cash Cows 100 ETF | 1 year ago | 1020993 |
18. | JPMorgan Value Advantage L | 1 year ago | 277937 |
19. | DFA US Small Cap I | 1 year ago | 239531 |
20. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 216815 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Morgan Stanley - Brokerage Accounts | 1 year ago | 4241753 |
2. | Vanguard Group Inc | 1 year ago | 3170400 |
3. | BlackRock Inc | 1 year ago | 2915886 |
4. | Victory Capital Management Inc. | 1 year ago | 1412820 |
5. | BTIM Corp | 1 year ago | 1291125 |
6. | Thrivent Financial For Lutherans | 1 year ago | 1164874 |
7. | Dimensional Fund Advisors, Inc. | 1 year ago | 1139038 |
8. | State Street Corporation | 1 year ago | 1029944 |
9. | JPMorgan Chase & Co | 1 year ago | 935709 |
10. | Badgley Phelps Wealth Managers, LLC | 1 year ago | 804775 |
11. | Macquarie Group Ltd | 1 year ago | 794627 |
12. | Fuller & Thaler Asset Management Inc | 1 year ago | 777118 |
13. | Loomis, Sayles & Company LP | 1 year ago | 611534 |
14. | Geode Capital Management, LLC | 1 year ago | 585145 |
15. | Charles Schwab Investment Management Inc | 1 year ago | 537771 |
16. | First Trust Advisors L.P. | 1 year ago | 476608 |
17. | Amvescap Plc. | 1 year ago | 454135 |
18. | Bank of New York Mellon Corp | 1 year ago | 420468 |
19. | Bank of America Corp | 1 year ago | 362325 |
20. | Northern Trust Corp | 1 year ago | 331691 |
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