Columbia Sportswear Co (COLM.OQ)
COLM.OQ on NASDAQ Stock Exchange Global Select Market
95.33USD
20 Jul 2018
95.33USD
20 Jul 2018
Change (% chg)
$1.01 (+1.07%)
$1.01 (+1.07%)
Prev Close
$94.32
$94.32
Open
$94.20
$94.20
Day's High
$95.50
$95.50
Day's Low
$94.20
$94.20
Volume
16,009
16,009
Avg. Vol
126,829
126,829
52-wk High
$95.50
$95.50
52-wk Low
$54.93
$54.93
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Mar '18 | 607.31 | 0.651 |
| FY 2017 | Dec '17 | 776.04 | 0.035 |
| Sep '17 | 747.37 | 1.246 | |
| Jun '17 | 398.90 | -0.166 | |
| Mar '17 | 543.79 | 0.511 | |
| FY 2016 | Dec '16 | 717.45 | 1.197 |
| Sep '16 | 745.71 | 1.183 | |
| Jun '16 | 388.74 | -0.117 | |
| Mar '16 | 525.14 | 0.451 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Sep-18 | 12 | 802.90 | 811.90 | 787.91 | 814.42 |
| Quarter Ending Dec-18 | 12 | 819.09 | 834.00 | 806.20 | 779.77 |
| Year Ending Dec-18 | 12 | 2,668.69 | 2,688.90 | 2,639.20 | 2,571.12 |
| Year Ending Dec-19 | 12 | 2,814.42 | 2,856.30 | 2,746.00 | 2,687.14 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 15 | 1.39 | 1.48 | 1.26 | 1.41 |
| Quarter Ending Dec-18 | 15 | 1.28 | 1.33 | 1.19 | 1.28 |
| Year Ending Dec-18 | 16 | 3.35 | 3.41 | 3.28 | 3.04 |
| Year Ending Dec-19 | 16 | 3.76 | 3.90 | 3.59 | 3.25 |
| LT Growth Rate (%) | 2 | 10.55 | 11.10 | 10.00 | 9.76 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 22.97 | 27.91 | 19.04 | |
| P/E High - Last 5 Yrs. | 28.98 | 74.49 | 33.45 | |
| P/E Low - Last 5 Yrs. | 18.24 | 20.04 | 13.03 | |
| Beta | 0.86 | 0.90 | 1.28 | |
| Price to Sales (TTM) | 1.82 | 3.12 | 1.96 | |
| Price to Book (MRQ) | 2.82 | 3.18 | 2.32 | |
| Price to Tangible Book (MRQ) | 3.24 | 33.92 | 2.92 | |
| Price to Cash Flow (TTM) | 16.79 | 19.66 | 13.63 | |
| % Owned Institutions | 39.71 | 2.24 | 0.39 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.15 | 1.64 | 2.15 | |
| Dividend Yield - 5 Year Avg | 1.27 | 1.41 | 2.27 | |
| Dividend 5 Year Growth Rate | 9.92 | 9.69 | 8.35 | |
| Payout Ratio(TTM) | 25.67 | 28.91 | 37.69 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 2.61 | 14.69 | 7.45 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 1.05 | 5.67 | 4.79 | |
| Sales - 5 Yr. Growth Rate | 7.01 | 13.59 | 3.95 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -41.19 | 21.30 | 33.22 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 8.68 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 12.43 | 8.49 | 1.71 | |
| Capital Spending - 5 Yr. Growth Rate | -8.61 | 11.60 | 1.14 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 2.21 | 1.02 | 1.16 |
| Current Ratio (MRQ) | 3.67 | 1.77 | 1.41 |
| LT Debt to Equity (MRQ) | 0.00 | 11.88 | 35.05 |
| Total Debt to Equity (MRQ) | 0.00 | 20.93 | 71.07 |
| Interest Coverage (TTM) | 99.09 | 18.38 | 5.02 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 46.67 | 37.86 | 23.40 | |
| Gross Margin - 5 Yr. Avg. | 44.69 | 41.06 | 22.68 | |
| EBITD Margin (TTM) | 13.10 | -- | -- | |
| EBITD - 5 Yr. Avg | 12.05 | 13.78 | 36.68 | |
| Operating Margin (TTM) | 10.59 | 8.70 | 14.14 | |
| Operating Margin - 5 Yr. Avg. | 9.55 | 11.50 | 40.86 | |
| Pre-Tax Margin (TTM) | 10.67 | 9.13 | 16.53 | |
| Pre-Tax Margin - 5 Yr. Avg. | 9.53 | 11.55 | 43.45 | |
| Net Profit Margin (TTM) | 8.30 | 6.62 | 14.02 | |
| Net Profit Margin - 5 Yr. Avg. | 7.02 | 8.43 | 40.19 | |
| Effective Tax Rate (TTM) | 22.20 | 19.87 | 20.94 | |
| Effective Tax Rate - 5 Yr. Avg. | 26.29 | 25.84 | 22.26 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 399,446 | 6,253,580 | 765,399,518 | |
| Net Income/Employee (TTM) | 33,154 | 262,424 | 85,871,973 | |
| Receivable Turnover (TTM) | 12.88 | 9.49 | 13.34 | |
| Inventory Turnover (TTM) | 2.12 | 1.43 | 10.61 | |
| Asset Turnover (TTM) | 1.23 | 0.70 | 0.70 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 10.19 | 6.77 | 6.35 | |
| Return on Assets - 5 Yr. Avg. | 8.49 | 12.26 | 7.76 | |
| Return on Investment (TTM) | 12.92 | 10.13 | 10.69 | |
| Return on Investment - 5 Yr. Avg. | 10.57 | 19.76 | 12.60 | |
| Return on Equity (TTM) | 13.00 | 13.25 | 12.84 | |
| Return on Equity - 5 Yr. Avg. | 10.78 | 22.64 | 16.76 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 2.19 | 12.15 | 7.01 |
| EPS (TTM) % | 10.75 | 25.98 | 12.43 |
| Dividend % | 11.29 | 14.89 | 9.92 |
Note: Units in Millions of US Dollars
Performance for Columbia Sportswear Co
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 7.50 | 3.80 | 83 | 44 |
| 13 Week | 8.83 | 3.53 | 70 | 81 |
| 26 Week | 7.71 | -0.48 | 56 | 74 |
| 52 Week | 10.48 | -6.36 | 52 | 73 |
| YTD | 7.41 | -5.67 | 50 | 86 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- BRIEF-Columbia Sportswear Reports Q1 Non-GAAP EPS Of $0.77
- BRIEF-Columbia Sportswear Announces Intention To Buy Remaining Interest In China Joint Venture From Swire Resources
- BRIEF-Columbia Sportswear, Major League Soccer Announce Partnership
- BRIEF-Columbia Sportswear Reports Q4 Loss Per Share $0.10
- BRIEF-Columbia Sportswear Co Reports Q4 Loss Per Share $0.10
Institutional Holders
| % Shares Owned: | 39.89% |
| # of Holders: | 311 |
| Total Shares Held: | 27,923,499 |
| 3 Mo. Net Change: | 79,540 |
| # New Positions: | 9 |
| # Closed Positions: | 2 |
| # Increased Positions: | 20 |
| # Reduced Positions: | 10 |
| # Net Buyers: | 10 |
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