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Columbia Sportswear Company (COLM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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80.00+0.99 (+1.25%)
At close: 04:00PM EDT
80.00 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.76B
Enterprise value 4.40B
Trailing P/E 19.56
Forward P/E 22.52
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.41
Price/book (mrq)2.45
Enterprise value/revenue 1.26
Enterprise value/EBITDA 9.52

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 3-3.94%
S&P500 52-week change 322.36%
52-week high 386.11
52-week low 366.01
50-day moving average 378.81
200-day moving average 376.67

Share statistics

Avg vol (3-month) 3555.23k
Avg vol (10-day) 3677.55k
Shares outstanding 559.47M
Implied shares outstanding 659.8M
Float 833.57M
% held by insiders 144.19%
% held by institutions 154.14%
Shares short (15 Apr 2024) 43.32M
Short ratio (15 Apr 2024) 46.09
Short % of float (15 Apr 2024) 410.01%
Short % of shares outstanding (15 Apr 2024) 45.58%
Shares short (prior month 15 Mar 2024) 42.53M

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 41.50%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 31.52%
5-year average dividend yield 41.12
Payout ratio 429.34%
Dividend date 322 Mar 2024
Ex-dividend date 415 May 2024
Last split factor 22:1
Last split date 329 Sept 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 7.20%
Operating margin (ttm)5.80%

Management effectiveness

Return on assets (ttm)7.16%
Return on equity (ttm)12.83%

Income statement

Revenue (ttm)3.44B
Revenue per share (ttm)56.66
Quarterly revenue growth (yoy)-6.20%
Gross profit (ttm)N/A
EBITDA 451.83M
Net income avi to common (ttm)247.5M
Diluted EPS (ttm)4.09
Quarterly earnings growth (yoy)-8.40%

Balance sheet

Total cash (mrq)787.73M
Total cash per share (mrq)13.17
Total debt (mrq)411.86M
Total debt/equity (mrq)21.57%
Current ratio (mrq)4.13
Book value per share (mrq)31.92

Cash flow statement

Operating cash flow (ttm)665.07M
Levered free cash flow (ttm)642.87M