Edition:
United States

Columbia Sportswear Co (COLM.OQ)

COLM.OQ on NASDAQ Stock Exchange Global Select Market

91.02USD
22 Jun 2018
Change (% chg)

$-1.58 (-1.71%)
Prev Close
$92.60
Open
$92.61
Day's High
$92.75
Day's Low
$90.91
Volume
1,592,817
Avg. Vol
120,378
52-wk High
$93.48
52-wk Low
$54.67

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 Jun-18 13 443.65 457.26 425.44 412.25
Quarter Ending Sep-18 13 802.95 811.90 787.91 814.42
Year Ending Dec-18 13 2,667.85 2,688.90 2,639.20 2,569.83
Year Ending Dec-19 13 2,814.52 2,856.30 2,746.00 2,687.14
Earnings (per share)
Quarter Ending Jun-18 16 -0.10 -0.04 -0.22 -0.20
Quarter Ending Sep-18 16 1.39 1.48 1.30 1.40
Year Ending Dec-18 17 3.35 3.41 3.28 3.04
Year Ending Dec-19 17 3.75 3.90 3.58 3.25
LT Growth Rate (%) 2 13.05 15.00 11.10 9.76
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 51.53 49.34 18.66
P/E High - Last 5 Yrs. 44.18 57.42 36.14
P/E Low - Last 5 Yrs. 19.88 24.59 13.44
Beta 0.92 0.80 1.32
Price to Sales (TTM) 2.52 4.87 3,790.48
Price to Book (MRQ) 3.85 10.47 2.40
Price to Tangible Book (MRQ) 4.37 10.66 12.28
Price to Cash Flow (TTM) 33.15 41.26 198,739.08
% Owned Institutions 39.85 1.92 0.50

Dividends

  Company industry sector
Dividend Yield 0.97 1.46 2.57
Dividend Yield - 5 Year Avg 1.17 1.06 2.17
Dividend 5 Year Growth Rate 10.66 7.30 6.25
Payout Ratio(TTM) 43.18 34.14 32.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.68 19.52 9.96
Sales (TTM) vs TTM 1 Yr. Ago 5.59 8.92 12.02
Sales - 5 Yr. Growth Rate 8.11 11.28 3.91
EPS (MRQ) vs Qtr. 1 Yr. Ago 27.28 25.22 20.14
EPS (TTM) vs TTM 1 Yr. Ago -36.34 -- --
EPS - 5 Yr. Growth Rate 2.15 9.93 2.51
Capital Spending - 5 Yr. Growth Rate 1.11 3.76 2.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.12 1.25 1.29
Current Ratio (MRQ) 4.18 2.36 1.58
LT Debt to Equity (MRQ) 0.00 11.74 38.00
Total Debt to Equity (MRQ) 0.00 33.14 66.92
Interest Coverage (TTM) -- 18.16 4.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.47 42.59 24.09
Gross Margin - 5 Yr. Avg. 46.03 39.91 23.47
EBITD Margin (TTM) 13.20 -- --
EBITD - 5 Yr. Avg 12.52 13.26 14.01
Operating Margin (TTM) 10.84 11.32 9.20
Operating Margin - 5 Yr. Avg. 10.04 11.08 9.53
Pre-Tax Margin (TTM) 11.05 11.57 11.76
Pre-Tax Margin - 5 Yr. Avg. 10.05 11.09 12.20
Net Profit Margin (TTM) 5.24 8.27 9.23
Net Profit Margin - 5 Yr. Avg. 6.71 8.01 9.61
Effective Tax Rate (TTM) 52.52 25.16 17.44
Effective Tax Rate - 5 Yr. Avg. 33.18 29.41 22.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 408,794 2,339,596 760,747,853
Net Income/Employee (TTM) 21,438 106,617 83,803,185
Receivable Turnover (TTM) 8.77 15.16 16.10
Inventory Turnover (TTM) 3.30 9.02 11.30
Asset Turnover (TTM) 1.24 1.27 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.51 8.14 6.48
Return on Assets - 5 Yr. Avg. 8.09 11.61 7.06
Return on Investment (TTM) 7.79 12.84 10.64
Return on Investment - 5 Yr. Avg. 10.12 18.50 11.48
Return on Equity (TTM) 7.74 15.42 12.81
Return on Equity - 5 Yr. Avg. 10.26 22.06 14.94
  1 Year 3 Year 5 Year
Sales % 3.75 5.49 8.11
EPS (TTM) % -40.12 -5.71 2.15
Dividend % 5.80 8.60 10.66
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 4.00 2.73 82 42
13 Week 19.78 12.53 84 70
26 Week 27.12 23.82 86 61
52 Week 63.82 44.77 86 88
YTD 26.63 22.89 87 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.90%
# of Holders: 311
Total Shares Held: 27,933,154
3 Mo. Net Change: 508,183
# New Positions: 57
# Closed Positions: 18
# Increased Positions: 149
# Reduced Positions: 110
# Net Buyers: 39
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.