COLM - Columbia Sportswear Company
Price:
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$60.67
DETAILS
HIGH:
$75.00
LOW:
$39.00
MEDIAN:
$68.00
CONSENSUS:
$60.67
UPSIDE:
12.50%
Market Cap:
2.91B
Volume:
443,539
Avg Volume:
611,908
52 Week Range:
47.47-92.88
Sector:
Consumer Cyclical
Industry:
Apparel - Manufacturers
Beta:
0.90
Last Dividend:
$1.20
Exchange:
NASDAQ
Country:
US
Employees:
9,780
IPO Date:
1998-03-27
EPS (TTM):
3.83
P/E Ratio:
21.93
Revenue (TTM):
3.37B
Total Assets:
2.98B
Total Debt:
449.19M
Cash & Equiv:
531.87M
Rev Growth (5Y):
2.1%
EPS Growth (5Y):
-4.7%
FCF Growth (5Y):
21.6%
ROCE:
12.3%
Debt/Equity:
0.25
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.37B | 3.49B | 3.46B | 3.13B | 2.50B | 3.04B | 2.80B | 2.47B | 2.38B | 2.33B | 2.10B | 1.68B |
| Net Income | 223.27M | 251.40M | 311.44M | 354.11M | 108.01M | 330.49M | 268.26M | 105.12M | 191.90M | 174.34M | 137.17M | 94.34M |
| EPS | 3.83 | 4.11 | 4.96 | 5.37 | 1.63 | 4.87 | 3.85 | 1.51 | 2.75 | 2.48 | 1.97 | 1.37 |
| Total Assets | 2.98B | 2.94B | 3.05B | 3.17B | 2.84B | 2.93B | 2.37B | 2.21B | 2.01B | 1.85B | 1.79B | 1.61B |
| Total Debt | 449.19M | 407.86M | 379.31M | 385.10M | 418.65M | 435.53M | N/A | N/A | 14.05M | 16.97M | 15.73M | N/A |
| Cash & Equivalents | 531.87M | 350.32M | 430.24M | 763.40M | 790.73M | 686.01M | 437.82M | 673.17M | 551.39M | 369.77M | 413.56M | 437.49M |
| Operating Cash Flow | 491.04M | 636.30M | (25.24M) | 354.41M | 276.08M | 285.45M | 289.57M | 341.13M | 275.17M | 95.11M | 185.78M | 274.27M |
| Free Cash Flow | 431.24M | 581.69M | (83.71M) | 319.66M | 247.32M | 161.94M | 223.95M | 287.78M | 225.18M | 25.19M | 125.50M | 204.83M |
| FCF per Share | 7.39 | 9.50 | -1.33 | 4.85 | 3.73 | 2.39 | 3.22 | 4.13 | 3.23 | 0.36 | 1.80 | 2.98 |
| Book Value | 1.78B | 1.94B | 1.94B | 1.99B | 1.83B | 1.85B | 1.67B | 1.62B | 1.56B | 1.40B | 1.34B | 1.25B |
| Cash & ST Investments | 815.48M | 764.50M | 430.96M | 894.55M | 791.95M | 687.68M | 700.63M | 768.15M | 551.86M | 370.40M | 440.82M | 529.24M |
| ROC Equity | 0.13 | 0.13 | 0.16 | 0.18 | 0.06 | 0.18 | 0.16 | 0.06 | 0.12 | 0.12 | 0.10 | 0.08 |