Business Description
Columbia Sportswear Co
NAICS : 315240
SIC : 2339
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COLM.USACUW.Germany IPO Date
2021-08-30Description
Columbia Sportswear Co makes outdoor and active-lifestyle apparel, footwear, equipment, and accessories that it sells under four primary brands: Columbia, Sorel, Mountain Hardwear, and prAna. The majority of sales are in the United States, but the company also has remarkable sales in its three other geographic segments: Latin American and Asia-Pacific; Europe, Middle East, and Africa; and Canada. The majority of sales are through wholesale channels, including sporting goods and department stores, but the company also operates its own branded stores in each of its geographic segments. Columbia sources products from around the world and uses contract manufacturers outside the United States, predominantly in Asia to manufacture its various products.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.91 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 0.91 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.76 | |||||
| Beneish M-Score | -3.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.9 | |||||
| 3-Year EBITDA Growth Rate | 21 | |||||
| 3-Year EPS without NRI Growth Rate | 39.6 | |||||
| 3-Year FCF Growth Rate | 36.7 | |||||
| 3-Year Book Growth Rate | 5.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.16 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.13 | |||||
| Quick Ratio | 2.77 | |||||
| Cash Ratio | 1.76 | |||||
| Days Inventory | 185.44 | |||||
| Days Sales Outstanding | 48.58 | |||||
| Days Payable | 43.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 66.5 | |||||
| 3-Year Average Share Buyback Ratio | 3.3 | |||||
| Shareholder Yield % | 5.43 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.05 | |||||
| Operating Margin % | 9.42 | |||||
| Net Margin % | 7.2 | |||||
| ROE % | 12.94 | |||||
| ROA % | 8.73 | |||||
| ROIC % | 13.3 | |||||
| ROC (Joel Greenblatt) % | 20.57 | |||||
| ROCE % | 14.09 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.72 | |||||
| Forward PE Ratio | 23.49 | |||||
| PE Ratio without NRI | 20.72 | |||||
| Shiller PE Ratio | 21.43 | |||||
| Price-to-Owner-Earnings | 9.13 | |||||
| PEG Ratio | 2.92 | |||||
| PS Ratio | 1.5 | |||||
| PB Ratio | 2.65 | |||||
| Price-to-Free-Cash-Flow | 8.38 | |||||
| Price-to-Operating-Cash-Flow | 7.69 | |||||
| EV-to-EBIT | 14.37 | |||||
| EV-to-EBITDA | 10.29 | |||||
| EV-to-Revenue | 1.35 | |||||
| EV-to-FCF | 7.62 | |||||
| Earnings Yield (Greenblatt) % | 6.96 | |||||
| FCF Yield % | 12.14 | |||||
| Forward Rate of Return (Yacktman) % | 12.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Columbia Sportswear Co Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | |||
| EPS (TTM) (MXN) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0 | ||
| 20-Day SMA (MXN) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 0 - 0 | ||
| Shares Outstanding (Mil) | 59.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Columbia Sportswear Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Columbia Sportswear Co Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Columbia Sportswear Co Frequently Asked Questions
What is Columbia Sportswear Co(MEX:COLM)'s stock price today?
The current price of MEX:COLM is MXN0.00. The 52 week high of MEX:COLM is MXN0.00 and 52 week low is MXN0.00.
When is next earnings date of Columbia Sportswear Co(MEX:COLM)?
The next earnings date of Columbia Sportswear Co(MEX:COLM) is 2024-08-01 Est..
Does Columbia Sportswear Co(MEX:COLM) pay dividends? If so, how much?
Columbia Sportswear Co(MEX:COLM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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