Edition:
United States

Columbia Sportswear Co (COLM.OQ)

COLM.OQ on NASDAQ Stock Exchange Global Select Market

66.45USD
17 Nov 2017
Change (% chg)

$1.23 (+1.89%)
Prev Close
$65.22
Open
$65.23
Day's High
$66.77
Day's Low
$65.23
Volume
103,230
Avg. Vol
70,277
52-wk High
$67.59
52-wk Low
$51.66

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
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 17 2,447.06 2,457.50 2,427.30 2,567.85
Year Ending Dec-18 17 2,565.86 2,607.00 2,528.20 2,722.10
Earnings (per share)
Quarter Ending Dec-17 18 1.14 1.32 1.08 1.15
Quarter Ending Mar-18 13 0.55 0.60 0.47 0.52
Year Ending Dec-17 13 2.74 2.86 2.67 2.91
Year Ending Dec-18 18 3.03 3.17 2.85 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) 23.82 28.93 19.44
P/E High - Last 5 Yrs. 28.98 71.92 33.58
P/E Low - Last 5 Yrs. 18.24 21.43 12.89
Beta 0.85 0.92 1.26
Price to Sales (TTM) 1.93 2.59 3,036.83
Price to Book (MRQ) 2.85 9.84 2.43
Price to Tangible Book (MRQ) 3.25 20.69 2.96
Price to Cash Flow (TTM) 17.56 20.85 159,196.40
% Owned Institutions 39.56 0.87 0.21

Dividends

  Company industry sector
Dividend Yield 1.14 1.42 2.08
Dividend Yield - 5 Year Avg 1.27 1.29 2.12
Dividend 5 Year Growth Rate 9.92 9.13 8.11
Payout Ratio(TTM) 25.49 24.29 20.34

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.22 12.52 16.27
Sales (TTM) vs TTM 1 Yr. Ago 2.06 4.26 18.36
Sales - 5 Yr. Growth Rate 7.01 13.86 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.31 11.92 -795.71
EPS (TTM) vs TTM 1 Yr. Ago 15.55 -- --
EPS - 5 Yr. Growth Rate 12.43 8.52 1.75
Capital Spending - 5 Yr. Growth Rate -8.61 10.94 1.11

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.43 1.15 1.16
Current Ratio (MRQ) 3.88 2.20 1.44
LT Debt to Equity (MRQ) 0.00 10.43 35.02
Total Debt to Equity (MRQ) 0.00 33.03 69.90
Interest Coverage (TTM) 77.13 17.84 7.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 46.78 34.32 23.50
Gross Margin - 5 Yr. Avg. 44.69 39.12 22.59
EBITD Margin (TTM) 13.05 -- --
EBITD - 5 Yr. Avg 12.05 13.03 38.81
Operating Margin (TTM) 10.55 7.78 14.57
Operating Margin - 5 Yr. Avg. 9.55 10.91 43.78
Pre-Tax Margin (TTM) 10.69 8.28 16.68
Pre-Tax Margin - 5 Yr. Avg. 9.53 10.93 46.27
Net Profit Margin (TTM) 8.48 5.91 14.19
Net Profit Margin - 5 Yr. Avg. 7.02 7.85 42.97
Effective Tax Rate (TTM) 20.64 18.16 20.95
Effective Tax Rate - 5 Yr. Avg. 26.29 25.98 22.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 399,720 483,418,480 792,681,682
Net Income/Employee (TTM) 33,910 3,005,394 88,908,577
Receivable Turnover (TTM) 5.05 12.54 14.84
Inventory Turnover (TTM) 2.24 15.35 11.15
Asset Turnover (TTM) 1.20 1.55 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.15 8.09 -11.04
Return on Assets - 5 Yr. Avg. 8.49 12.13 7.76
Return on Investment (TTM) 12.55 13.24 -65.63
Return on Investment - 5 Yr. Avg. 10.57 20.51 12.59
Return on Equity (TTM) 12.59 16.02 -64.15
Return on Equity - 5 Yr. Avg. 10.78 23.34 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 7.47 7.32 84 92
13 Week 17.71 10.72 82 80
26 Week 26.19 16.54 79 89
52 Week 11.34 -5.57 48 93
YTD 13.98 -1.05 60 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.56%
# of Holders: 253
Total Shares Held: 27,641,365
3 Mo. Net Change: -54,990
# New Positions: 19
# Closed Positions: 14
# Increased Positions: 97
# Reduced Positions: 84
# Net Buyers: 13
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