COLM Stock Overview
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.
Columbia Sportswear Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$71.50|
|52 Week High||US$107.50|
|52 Week Low||US$68.29|
|1 Month Change||-10.68%|
|3 Month Change||-20.76%|
|1 Year Change||-29.42%|
|3 Year Change||-29.01%|
|5 Year Change||24.26%|
|Change since IPO||877.76%|
Recent News & Updates
A Look At The Fair Value Of Columbia Sportswear Company (NASDAQ:COLM)
How far off is Columbia Sportswear Company ( NASDAQ:COLM ) from its intrinsic value? Using the most recent financial...
Columbia Sportswear: Long-Term Winner
Columbia is uniquely positioned to weather economic storms based on 2008 performance. Despite margin contraction, Columbia's margin remains in line with peers. Columbia posted revenue growth across all international regions.
Columbia Sportswear (NASDAQ:COLM) Is Very Good At Capital Allocation
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
|COLM||US Luxury||US Market|
Return vs Industry: COLM exceeded the US Luxury industry which returned -36.7% over the past year.
Return vs Market: COLM underperformed the US Market which returned -21.2% over the past year.
|COLM Average Weekly Movement||5.4%|
|Luxury Industry Average Movement||7.3%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||3.3%|
Stable Share Price: COLM is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: COLM's weekly volatility (5%) has been stable over the past year.
About the Company
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 that are used in various activities, such as skiing, snowboarding, hiking, climbing, mountaineering, camping, hunting, fishing, trail running, water sports, yoga, golf, and adventure travel. 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 everyday use.
Columbia Sportswear Fundamentals Summary
|COLM fundamental statistics|
Is COLM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|COLM income statement (TTM)|
|Cost of Revenue||US$1.59b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 27, 2022
|Earnings per share (EPS)||5.81|
|Net Profit Margin||11.19%|
How did COLM perform over the long term?See historical performance and comparison
1.7%Current Dividend Yield
Is COLM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for COLM?
Other financial metrics that can be useful for relative valuation.
|What is COLM's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does COLM's PE Ratio compare to its peers?
|COLM PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
UAA Under Armour
CPRI Capri Holdings
COLM Columbia Sportswear
Price-To-Earnings vs Peers: COLM is expensive based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (8.9x).
Price to Earnings Ratio vs Industry
How does COLM's PE Ratio compare vs other companies in the US Luxury Industry?
Price-To-Earnings vs Industry: COLM is expensive based on its Price-To-Earnings Ratio (12.3x) compared to the US Luxury industry average (9.3x)
Price to Earnings Ratio vs Fair Ratio
What is COLM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||12.3x|
|Fair PE Ratio||11.9x|
Price-To-Earnings vs Fair Ratio: COLM is expensive based on its Price-To-Earnings Ratio (12.3x) compared to the estimated Fair Price-To-Earnings Ratio (11.9x).
Share Price vs Fair Value
What is the Fair Price of COLM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: COLM ($71.5) is trading above our estimate of fair value ($70.28)
Significantly Below Fair Value: COLM is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: COLM is poor value based on its PEG Ratio (1.8x)
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How is Columbia Sportswear forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: COLM's forecast earnings growth (6.8% per year) is above the savings rate (1.9%).
Earnings vs Market: COLM's earnings (6.8% per year) are forecast to grow slower than the US market (13.6% per year).
High Growth Earnings: COLM's earnings are forecast to grow, but not significantly.
Revenue vs Market: COLM's revenue (6.3% per year) is forecast to grow slower than the US market (8.2% per year).
High Growth Revenue: COLM's revenue (6.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: COLM's Return on Equity is forecast to be low in 3 years time (18.6%).
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How has Columbia Sportswear performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: COLM has high quality earnings.
Growing Profit Margin: COLM's current net profit margins (11.2%) are higher than last year (6.4%).
Past Earnings Growth Analysis
Earnings Trend: COLM's earnings have grown by 10.9% per year over the past 5 years.
Accelerating Growth: COLM's earnings growth over the past year (123%) exceeds its 5-year average (10.9% per year).
Earnings vs Industry: COLM earnings growth over the past year (123%) exceeded the Luxury industry 88.3%.
Return on Equity
High ROE: COLM's Return on Equity (20.1%) is considered high.
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How is Columbia Sportswear's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: COLM's short term assets ($1.8B) exceed its short term liabilities ($571.0M).
Long Term Liabilities: COLM's short term assets ($1.8B) exceed its long term liabilities ($398.1M).
Debt to Equity History and Analysis
Debt Level: COLM is debt free.
Reducing Debt: COLM has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Debt Coverage: COLM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: COLM has no debt, therefore coverage of interest payments is not a concern.
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What is Columbia Sportswear current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: COLM's dividend (1.68%) is higher than the bottom 25% of dividend payers in the US market (1.6%).
High Dividend: COLM's dividend (1.68%) is low compared to the top 25% of dividend payers in the US market (4.25%).
Stability and Growth of Payments
Stable Dividend: COLM's dividend payments have been volatile in the past 10 years.
Growing Dividend: COLM's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (19.4%), COLM's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (45.5%), COLM's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tim Boyle (72 yo)
Mr. Timothy P. Boyle, also known as Tim, has been the Chairman of Columbia Sportswear Company since January 24, 2020. Mr. Boyle has been the Chief Executive Officer of Columbia Sportswear Company since 198...
CEO Compensation Analysis
Compensation vs Market: Tim's total compensation ($USD4.75M) is below average for companies of similar size in the US market ($USD6.91M).
Compensation vs Earnings: Tim's compensation has increased by more than 20% in the past year.
Experienced Management: COLM's management team is seasoned and experienced (5.5 years average tenure).
Experienced Board: COLM's board of directors are considered experienced (9.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: COLM insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Columbia Sportswear Company's employee growth, exchange listings and data sources
- Name: Columbia Sportswear Company
- Ticker: COLM
- Exchange: NasdaqGS
- Founded: 1938
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: US$4.495b
- Shares outstanding: 62.87m
- Website: https://www.columbia.com
Number of Employees
- Columbia Sportswear Company
- 14375 Northwest Science Park Drive
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/03 00:00|
|End of Day Share Price||2022/07/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.