COLM RSI Chart
Last 7 days
3.3%
Last 30 days
9.0%
Last 90 days
6.6%
Trailing 12 Months
0.3%
Historical Charts for Stock Metrics
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 |
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.
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 DetailsDatesorted 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 | - | -% |
Unveiling Columbia Sportswear Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 24.79 | 2.05 | ||||
ROST | 44.1B | 20.4B | 23.53 | 2.16 | ||||
LULU | 42.3B | 9.6B | 27.28 | 4.4 | ||||
RL | 10.9B | 6.6B | 18.58 | 1.65 | ||||
MID-CAP | ||||||||
GPS | 8.3B | 14.9B | 16.45 | 0.55 | ||||
PVH | 6.6B | 9.2B | 9.87 | 0.71 | ||||
VFC | 4.9B | 10.8B | -6.44 | 0.46 | ||||
FL | 2.2B | 8.2B | -6.76 | 0.27 | ||||
BKE | 1.9B | 1.3B | 8.8 | 1.53 | ||||
SMALL-CAP | ||||||||
HBI | 1.6B | 5.6B | -88.93 | 0.28 | ||||
CTRN | 198.0M | 747.9M | -16.53 | 0.26 | ||||
LAKE | 129.0M | - | 23.78 | 1.03 | ||||
CULP | 54.7M | 237.2M | -4.02 | 0.23 | ||||
CHS | 1.2M | 2.1B | 0.01 | 6e-4 |
Columbia Sportswear Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
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 | ||||||||||||||||||||||
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 (Quarterly) | ||||||||||||||||||||||
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 |
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 |
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 |
 | Mr. Timothy P. Boyle |
---|---|
 | columbia.com |
 | Apparel Retail |
 | 9450 |