COLM - Columbia Sportswear Co Stock Price, Fair Value and News

81.55USD-0.65 (-0.79%)Delayed as of 08 May 2024, 01:04 pm ET

Market Summary

USD81.55-0.65

Delayedas of 08 May 2024, 01:04 pm

-0.79%

COLM Alerts

1 major insider sales recently.

COLM Stock Price

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COLM RSI Chart

COLM Valuation

Market Cap

4.9B

Price/Earnings (Trailing)

19.64

Price/Sales (Trailing)

1.41

EV/EBITDA

14.07

Price/Free Cashflow

7.31

COLM Price/Sales (Trailing)

COLM Profitability

EBT Margin

9.31%

Return on Equity

12.96%

Return on Assets

8.96%

Free Cashflow Yield

13.68%

COLM Fundamentals

COLM Revenue

Revenue (TTM)

3.4B

Rev. Growth (Yr)

-6.17%

Rev. Growth (Qtr)

-27.36%

COLM Earnings

Earnings (TTM)

247.5M

Earnings Growth (Yr)

-8.45%

Earnings Growth (Qtr)

-54.68%

Breaking Down COLM Revenue

52 Week Range

69.5782.44

(Low)(High)

Last 7 days

3.3%

Last 30 days

9.0%

Last 90 days

6.6%

Trailing 12 Months

0.3%

How does COLM drawdown profile look like?

COLM Financial Health

Current Ratio

4.13

COLM Investor Care

Dividend Yield

1.46%

Dividend/Share (TTM)

1.2

Buy Backs (1Y)

4.70%

Diluted EPS (TTM)

4.07

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	3.4B	0	0	0
2023	3.5B	3.6B	3.6B	3.5B
2022	3.3B	3.3B	3.4B	3.5B
2021	2.6B	2.8B	2.9B	3.1B
2020	3.0B	2.7B	2.5B	2.5B
2019	2.8B	2.9B	3.0B	3.0B
2018	2.5B	2.6B	2.7B	2.8B
2017	2.4B	2.4B	2.4B	2.5B
2016	2.4B	2.4B	2.4B	2.4B
2015	2.2B	2.2B	2.3B	2.3B
2014	1.8B	1.8B	2.0B	2.1B
2013	1.7B	1.7B	1.7B	1.7B
2012	1.7B	1.7B	1.7B	1.7B
2011	1.5B	1.6B	1.6B	1.7B
2010	0	1.3B	1.4B	1.5B
2009	0	0	0	1.2B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Columbia Sportswear Co

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 03, 2024	simmons sabrina	sold	-42,564	82.17	-518	-
May 02, 2024	simmons sabrina	sold	-42,729	81.7	-523	-
May 01, 2024	simmons sabrina	acquired	-	-	2,093	-
May 01, 2024	potter steven m.	acquired	-	-	810	evp, cdio
May 01, 2024	zanon craig	acquired	-	-	477	evp emrg brands/emea, asia dir
May 01, 2024	wasson malia h	acquired	-	-	2,093	-
May 01, 2024	denson charles d	acquired	-	-	715	-
May 01, 2024	babson stephen e	acquired	-	-	2,617	-
May 01, 2024	nelson ronald e.	acquired	-	-	2,617	-
May 01, 2024	mansell kevin	acquired	-	-	2,093	-

Which funds bought or sold COLM recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	SG Americas Securities, LLC	added	617	1,550,000	1,795,000	0.01%
May 06, 2024	Jefferies Financial Group Inc.	sold off	-100	-394,953	-	-%
May 06, 2024	Parallel Advisors, LLC	added	197	23,373	34,837	-%
May 06, 2024	DiNuzzo Private Wealth, Inc.	unchanged	-	13.00	650	-%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	reduced	-1.98	904	2,450,420	0.02%
May 06, 2024	Quantbot Technologies LP	added	1,964	798,170	837,940	0.05%
May 06, 2024	LMCG INVESTMENTS, LLC	reduced	-28.82	-343,783	912,869	0.05%
May 06, 2024	DUALITY ADVISERS, LP	added	225	2,282,620	3,267,010	0.32%
May 06, 2024	TFG Advisers LLC	sold off	-100	-242,541	-	-%
May 06, 2024	Advisory Services Network, LLC	sold off	-100	-11,931	-	-%

Are Funds Buying or Selling COLM?

Are funds buying COLM calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own COLM

No. of Funds

COLM Alerts

1 major insider sales recently.

Unveiling Columbia Sportswear Co's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	boyle joseph p	5.0%	3,002,214	SC 13G
Feb 13, 2024	boyle timothy p	38.6%	23,182,322	SC 13G/A
Feb 13, 2024	vanguard group inc	5.20%	3,149,296	SC 13G
Feb 08, 2024	morgan stanley	6.7%	4,026,870	SC 13G/A
Jul 07, 2023	blackrock inc.	4.9%	3,045,777	SC 13G/A
Feb 13, 2023	blackrock inc.	5.0%	3,109,967	SC 13G
Feb 10, 2023	boyle timothy p	37.8%	23,467,230	SC 13G/A
Feb 09, 2023	vanguard group inc	4.84%	3,003,430	SC 13G/A
Feb 09, 2023	morgan stanley	6.1%	3,797,240	SC 13G/A
Feb 11, 2022	boyle timothy p	36.1%	23,546,362	SC 13G/A

Recent SEC filings of Columbia Sportswear Co

View All Filings

Date Filed	Form Type	Document
May 03, 2024	144	Notice of Insider Sale Intent
May 03, 2024	4/A	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading

Peers (Alternatives to Columbia Sportswear Co)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TJX	110.9B	54.2B	1.14%	25.48%	24.79	2.05	8.57%	27.90%
ROST	44.1B	20.4B	-5.70%	25.51%	23.53	2.16	8.99%	23.97%
LULU	42.3B	9.6B	-1.99%	-8.41%	27.28	4.4	18.60%	81.35%
RL	10.9B	6.6B	-3.02%	49.23%	18.58	1.65	2.78%	14.20%
MID-CAP
GPS	8.3B	14.9B	-8.82%	161.66%	16.45	0.55	-4.66%	348.51%
PVH	6.6B	9.2B	4.53%	37.31%	9.87	0.71	2.14%	231.14%
VFC	4.9B	10.8B	-7.92%	-42.95%	-6.44	0.46	-7.50%	-284.75%
FL	2.2B	8.2B	-1.99%	-39.85%	-6.76	0.27	-6.75%	-196.49%
BKE	1.9B	1.3B	-1.65%	14.31%	8.8	1.53	-6.25%	-13.63%
SMALL-CAP
HBI	1.6B	5.6B	-12.48%	3.46%	-88.93	0.28	-9.58%	86.06%
CTRN	198.0M	747.9M	-7.54%	47.24%	-16.53	0.26	-5.92%	-120.34%
LAKE	129.0M	-	-6.02%	50.54%	23.78	1.03	10.49%	189.67%
CULP	54.7M	237.2M	-0.89%	-14.12%	-4.02	0.23	2.94%	58.51%
CHS	1.2M	2.1B	-	-80.00%	0.01	6e-4	-0.25%	-0.44%

Columbia Sportswear Co News

Latest updates

Columbia Sportswear Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-27.4%	770	1,060	986	621	821	1,170	955	578	762	1,130	805	566	626	916	701	317	568	955	907	526	655
Gross Profit	-27.3%	390	536	480	314	400	590	458	284	378	590	408	293	321	463	343	146	272	479	447	254	337
S&GA Expenses	-13.7%	349	405	352	313	347	405	319	281	299	384	280	262	254	326	261	218	277	344	299	241	252
EBITDA Margin	-5.8%	0.09*	0.10*	0.14*	0.14*	0.14*	0.15*	0.17*	0.17*	0.18*	0.19*	0.17*	0.16*	-	-	-	-	-	-	-	-	-
Income Taxes	-55.5%	12.00	27.00	33.00	1.00	14.00	34.00	34.00	1.00	17.00	53.00	33.00	-5.38	18.00	27.00	22.00	-19.46	1.00	27.00	34.00	-3.06	18.00
Earnings Before Taxes	-54.9%	54.00	120	136	10.00	61.00	160	146	8.00	84.00	212	134	35.00	70.00	123	85.00	-70.17	2.00	141	153	20.00	92.00
EBT Margin	-0.5%	0.09*	0.09*	0.10*	0.11*	0.11*	0.11*	0.13*	0.13*	0.14*	0.14*	0.12*	0.11*	-	-	-	-	-	-	-	-	-
Net Income	-54.7%	42.00	93.00	104	8.00	46.00	126	112	7.00	67.00	151	101	41.00	67.00	96.00	63.00	-50.71	0.00	114	119	23.00	74.00
Net Income Margin	-0.1%	0.07*	0.07*	0.08*	0.08*	0.08*	0.09*	0.10*	0.10*	0.11*	0.12*	0.10*	0.09*	-	-	-	-	-	-	-	-	-
Free Cashflow	-82.6%	107	614	4.00	-76.32	70.00	295	-223	-86.91	-41.81	362	89.00	-87.37	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-6.0%	2,762	2,939	2,799	2,790	2,889	3,052	2,890	2,727	2,788	3,067	2,889	2,863	2,794	2,837	2,652	2,622	2,751	2,932	2,751	2,662	2,614
Current Assets	-8.4%	1,846	2,015	1,883	1,901	1,987	2,137	1,960	1,795	1,838	2,114	1,920	1,879	1,805	1,856	1,648	1,603	1,711	1,876	1,699	1,662	1,639
Cash Equivalents	19.5%	418	350	213	232	361	430	159	413	435	763	599	820	874	791	313	475	671	686	239	386	430
Inventory	-18.6%	607	746	885	1,163	959	1,029	1,057	963	714	645	721	676	526	557	772	807	577	606	717	756	521
Net PPE	-3.2%	278	287	283	281	283	291	287	288	290	291	294	297	300	310	322	329	333	347	349	313	298
Goodwill	0%	27.00	27.00	52.00	52.00	52.00	52.00	69.00	69.00	69.00	69.00	69.00	69.00	69.00	69.00	69.00	69.00	69.00	69.00	69.00	69.00	69.00
Liabilities	-14.8%	853	1,000	904	915	941	1,116	1,075	995	969	1,078	1,009	1,002	925	1,004	929	970	1,055	1,082	1,004	1,007	893
Current Liabilities	-25.0%	447	597	526	557	569	739	697	618	571	680	591	568	475	553	500	536	610	631	558	578	480
Short Term Borrowings	-	-	-	-	-	-	-	4.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-1.5%	1,909	1,939	1,895	1,875	1,948	1,936	1,815	1,732	1,819	1,989	1,880	1,862	1,869	1,833	1,723	1,653	1,697	1,849	1,747	1,655	1,721
Retained Earnings	-1.2%	1,961	1,984	1,943	1,916	1,981	1,954	1,847	1,753	1,828	1,994	1,883	1,864	1,850	1,812	1,716	1,653	1,704	1,849	1,754	1,656	1,724
Accumulated Depreciation	1.4%	681	672	654	645	635	624	609	604	603	603	592	585	577	-	550	546	530	523	515	510	500
Shares Outstanding	-2.9%	59.00	61.00	61.00	61.00	62.00	63.00	62.00	62.00	63.00	66.00	66.00	66.00	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	2,479	-	-	-	2,350	-	-	-	3,281	-	-	-	2,132	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-82.6%	106,773	614,123	12,466	-68,294	78,002	302,848	-215,421	-78,880	-33,788	370,044	97,030	-78,880	-33,788	474,037	-160,684	-50,030	12,754	483,611	-200,756	-56,047	58,644
Share Based Compensation	-6.3%	5,644	6,025	5,818	5,400	5,808	4,950	5,435	5,133	5,503	4,639	3,851	5,133	5,503	4,976	5,090	4,037	3,675	4,673	4,378	4,566	4,215
Cashflow From Investing	108.8%	37,109	-423,334	51,448	21,747	-111,680	-15,722	-13,403	158,643	-56,778	-144,522	-121,094	158,643	-56,778	-3,593	-4,205	23,492	-42,865	-18,989	83,273	109,900	-33,456
Cashflow From Financing	-24.6%	-71,343	-57,238	-82,357	-79,633	-35,561	-21,175	-14,339	-87,402	-237,915	-59,456	173,884	-87,402	-237,915	614	-608	-173,176	21,470	-19,634	-25,926	-99,076	-46,086
Dividend Payments	-100.0%	-	18,061	18,280	18,450	18,649	18,526	18,630	18,775	19,151	16,028	17,122	17,255	19,151	-	-	-	17,195	16,210	16,231	16,268	16,418
Buy Backs	26.6%	50,200	39,641	65,900	62,937	15,293	-	503	69,643	217,297	-60,526	72,342	43,643	217,317	-132,900	132,900	132,900	132,889	5,600	15,769	81,352	18,845

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COLM Income Statement

2024-03-31

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 769,982	$ 820,593
Cost of Goods and Services Sold	380,423	421,093
Gross Profit, Total	389,559	399,500
Selling, general and administrative expenses	349,270	347,398
Noninterest Income, Other Operating Income	4,392	4,325
Income from operations	44,681	56,427
Interest income, net	9,197	3,283
Other Nonoperating Income (Expense)	271	850
Income before income tax	54,149	60,560
Income Tax Expense (Benefit)	11,849	14,358
Net Income (Loss) Attributable to Parent, Total	$ 42,300	$ 46,202
Earnings Per Share [Abstract]
Earnings Per Share, Basic	$ 0.71	$ 0.74
Earnings Per Share, Diluted	$ 0.71	$ 0.74
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted Average Number of Shares Outstanding, Basic	59,823	62,133
Weighted Average Number of Shares Outstanding, Diluted	59,998	62,417

COLM Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023
Assets, Current [Abstract]
Cash and cash equivalents, beginning of period	$ 418,462	$ 350,319	$ 361,049
Short-term Investments	369,270	414,185	99,511
Accounts Receivable, after Allowance for Credit Loss, Current	366,375	423,079	466,690
Inventories	607,373	746,288	959,234
Prepaid Expense and Other Assets, Current	84,738	80,814	100,880
Assets, Current, Total	1,846,218	2,014,685	1,987,364
Assets, Noncurrent [Abstract]
Property, Plant and Equipment, Net	277,947	287,281	282,921
Operating Lease, Right-of-Use Asset	361,103	357,295	318,728
Intangible Assets, Net (Excluding Goodwill)	79,496	79,908	81,146
Goodwill	26,694	26,694	51,694
Deferred Tax Assets, Deferred Income	100,162	105,574	96,865
Other Assets, Noncurrent	70,611	67,576	70,256
Total assets	2,762,231	2,939,013	2,888,974
Liabilities, Current [Abstract]
Accounts payable	150,131	235,927	220,231
Accrued Liabilities, Current	216,903	272,058	271,625
Operating Lease, Liability, Current	71,550	71,086	69,452
Taxes Payable, Current	8,722	17,556	7,377
Total current liabilties	447,306	596,627	568,685
Liabilities, Noncurrent [Abstract]
Operating Lease, Liability, Noncurrent	340,310	336,772	303,571
Accrued Income Taxes, Noncurrent	26,262	25,688	33,765
Deferred Tax Liabilities, Tax Deferred Income	0	66	146
Other Liabilities, Noncurrent	38,910	41,250	35,022
Liabilities, Total	852,788	1,000,403	941,189
Shareholders' Equity:
Preferred Stock, Value, Issued	0	0	0
Common Stock, Value, Issued	0	0	1,076
Retained earnings	1,960,634	1,984,446	1,981,287
Accumulated Other Comprehensive Income (Loss), Net of Tax	(51,191)	(45,836)	(34,578)
Stockholders' Equity Attributable to Parent	1,909,443	1,938,610	1,947,785
Total liabilities and equity	$ 2,762,231	$ 2,939,013	$ 2,888,974

About Columbia Sportswear Co

Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment for mountaineering, climbing, skiing and snowboarding, trail, and camp enthusiasts. It also offers footwear products that include lightweight hiking boots, trail running shoes, rugged cold weather boots for activities on snow and ice, sandals and shoes for use in water activities, and function-first fashion footwear and casual shoes for lifestyle wear. The company sells its products under the Columbia, Mountain Hardwear, SOREL, and prAna brand names through the company owned network of branded and outlet retail stores, brand-specific e-commerce sites, and concession-based arrangements with third-parties at branded outlet and shop-in-shop retail locations, as well as through independently operated specialty outdoor and sporting goods stores, sporting goods chains, department store chains, internet retailers, and international distributors. The company was founded in 1938 and is headquartered in Portland, Oregon.

CEO	Mr. Timothy P. Boyle
WEBSITE	columbia.com
INDUSTRY	Apparel Retail
EMPLOYEES	9450

Columbia Sportswear Co Frequently Asked Questions

What is the ticker symbol for Columbia Sportswear Co? What does COLM stand for in stocks?

COLM is the stock ticker symbol of Columbia Sportswear Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Columbia Sportswear Co (COLM)?

As of Tue May 07 2024, market cap of Columbia Sportswear Co is 4.86 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of COLM stock?

You can check COLM's fair value in chart for subscribers.

What is the fair value of COLM stock?

You can check COLM's fair value in chart for subscribers. The fair value of Columbia Sportswear Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Columbia Sportswear Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for COLM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Columbia Sportswear Co a good stock to buy?

The fair value guage provides a quick view whether COLM is over valued or under valued. Whether Columbia Sportswear Co is cheap or expensive depends on the assumptions which impact Columbia Sportswear Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for COLM.

What is Columbia Sportswear Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, COLM's PE ratio (Price to Earnings) is 19.64 and Price to Sales (PS) ratio is 1.41. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. COLM PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Columbia Sportswear Co's stock?

In the past 10 years, Columbia Sportswear Co has provided 0.078 (multiply by 100 for percentage) rate of return.