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Columbia Sportswear Co (COLM.OQ)

COLM.OQ on NASDAQ Stock Exchange Global Select Market

69.13USD
8 Dec 2017
Change (% chg)

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Prev Close
$69.13
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
67,577
52-wk High
$71.33
52-wk Low
$51.66

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 699.41 0.897
Sep '15 767.55 1.278
Jun '15 380.23 -0.093
Mar '15 478.98 0.373
 
*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 Dec-17 16 758.19 767.50 740.00 802.29
Quarter Ending Mar-18 11 567.88 580.36 542.40 573.26
Year Ending Dec-17 16 2,446.66 2,457.50 2,427.30 2,567.85
Year Ending Dec-18 16 2,566.08 2,607.00 2,528.20 2,722.10
Earnings (per share)
Quarter Ending Dec-17 17 1.14 1.32 1.08 1.15
Quarter Ending Mar-18 12 0.55 0.60 0.47 0.52
Year Ending Dec-17 12 2.74 2.86 2.67 2.91
Year Ending Dec-18 17 3.04 3.17 2.88 3.19
LT Growth Rate (%) 2 8.55 10.00 7.10 8.42
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.97 29.54 19.09
P/E High - Last 5 Yrs. 28.98 79.58 32.95
P/E Low - Last 5 Yrs. 18.24 20.54 12.90
Beta 0.86 0.92 1.28
Price to Sales (TTM) 1.82 3.05 4,115.33
Price to Book (MRQ) 2.82 2.97 2.28
Price to Tangible Book (MRQ) 3.24 23.22 2.77
Price to Cash Flow (TTM) 16.79 20.23 460,337.36
% Owned Institutions 39.71 1.06 0.21

Dividends

  Company industry sector
Dividend Yield 1.15 1.55 2.13
Dividend Yield - 5 Year Avg 1.27 1.34 2.25
Dividend 5 Year Growth Rate 9.92 9.74 8.19
Payout Ratio(TTM) 25.67 28.32 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.61 15.14 6.55
Sales (TTM) vs TTM 1 Yr. Ago 1.05 5.39 4.61
Sales - 5 Yr. Growth Rate 7.01 14.21 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -41.19 19.04 30.88
EPS (TTM) vs TTM 1 Yr. Ago 8.68 -- --
EPS - 5 Yr. Growth Rate 12.43 8.41 1.74
Capital Spending - 5 Yr. Growth Rate -8.61 10.68 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.21 0.91 1.12
Current Ratio (MRQ) 3.67 1.59 1.37
LT Debt to Equity (MRQ) 0.00 10.27 34.61
Total Debt to Equity (MRQ) 0.00 18.94 70.70
Interest Coverage (TTM) 99.09 18.23 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 46.67 36.42 23.40
Gross Margin - 5 Yr. Avg. 44.69 40.17 22.61
EBITD Margin (TTM) 13.10 -- --
EBITD - 5 Yr. Avg 12.05 13.26 36.55
Operating Margin (TTM) 10.59 8.03 14.05
Operating Margin - 5 Yr. Avg. 9.55 11.02 40.68
Pre-Tax Margin (TTM) 10.67 8.53 16.28
Pre-Tax Margin - 5 Yr. Avg. 9.53 11.03 43.21
Net Profit Margin (TTM) 8.30 6.11 13.80
Net Profit Margin - 5 Yr. Avg. 7.02 7.94 39.97
Effective Tax Rate (TTM) 22.20 19.29 21.05
Effective Tax Rate - 5 Yr. Avg. 26.29 25.71 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 399,446 5,993,868 761,815,855
Net Income/Employee (TTM) 33,154 260,820 85,200,830
Receivable Turnover (TTM) 12.88 8.44 13.15
Inventory Turnover (TTM) 2.12 1.27 10.48
Asset Turnover (TTM) 1.23 0.63 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.19 5.94 6.26
Return on Assets - 5 Yr. Avg. 8.49 12.08 7.76
Return on Investment (TTM) 12.92 8.94 10.55
Return on Investment - 5 Yr. Avg. 10.57 20.05 12.60
Return on Equity (TTM) 13.00 11.67 12.64
Return on Equity - 5 Yr. Avg. 10.78 22.88 16.57
  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 71 82
26 Week 7.71 -0.48 59 76
52 Week 10.48 -6.36 53 76
YTD 7.41 -5.67 51 89
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.72%
# of Holders: 254
Total Shares Held: 27,752,197
3 Mo. Net Change: 66,286
# New Positions: 19
# Closed Positions: 14
# Increased Positions: 101
# Reduced Positions: 78
# Net Buyers: 23
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