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Columbia Sportswear Company (COLM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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76.83-2.90 (-3.64%)
At close: 04:00PM EDT
76.83 0.00 (0.00%)
After hours: 04:28PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.60B
Enterprise value 4.24B
Trailing P/E 18.80
Forward P/E 21.19
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.35
Price/book (mrq)2.37
Enterprise value/revenue 1.22
Enterprise value/EBITDA 9.17

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 3-12.42%
S&P500 52-week change 328.64%
52-week high 391.63
52-week low 366.01
50-day moving average 379.67
200-day moving average 376.54

Share statistics

Avg vol (3-month) 3489.38k
Avg vol (10-day) 3610.32k
Shares outstanding 559.8M
Implied shares outstanding 659.8M
Float 833.29M
% held by insiders 143.97%
% held by institutions 153.88%
Shares short (29 Feb 2024) 42.35M
Short ratio (29 Feb 2024) 43.99
Short % of float (29 Feb 2024) 47.05%
Short % of shares outstanding (29 Feb 2024) 43.93%
Shares short (prior month 31 Jan 2024) 42.89M

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 41.56%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 31.51%
5-year average dividend yield 41.11
Payout ratio 429.34%
Dividend date 322 Mar 2024
Ex-dividend date 407 Mar 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 Dec 2023

Profitability

Profit margin 7.21%
Operating margin (ttm)13.03%

Management effectiveness

Return on assets (ttm)7.00%
Return on equity (ttm)12.98%

Income statement

Revenue (ttm)3.49B
Revenue per share (ttm)56.95
Quarterly revenue growth (yoy)-9.40%
Gross profit (ttm)N/A
EBITDA 462.34M
Net income avi to common (ttm)251.4M
Diluted EPS (ttm)4.09
Quarterly earnings growth (yoy)-25.70%

Balance sheet

Total cash (mrq)764.5M
Total cash per share (mrq)12.78
Total debt (mrq)407.86M
Total debt/equity (mrq)21.04%
Current ratio (mrq)3.38
Book value per share (mrq)32.31

Cash flow statement

Operating cash flow (ttm)636.3M
Levered free cash flow (ttm)616.35M