Columbia Sportswear
(NASDAQ) COLM
Columbia Sportswear Financials at a Glance
Market Cap
$3.00B
Revenue (TTM)
$3.40B
Net Income (TTM)
$177.22M
EPS (TTM)
$3.26
P/E Ratio
17.59
Dividend
$1.20
Beta (Volatility)
1.00 (Low)
Dividend
$1.20
Beta (Volatility)
1.00 (Low)
Price
$57.26
Volume
406,661
Open
$58.85
Price
$57.26
Volume
406,661
Open
$58.85
Previous Close
$57.26
Daily Range
$57.12 - $59.36
52-Week Range
$47.47 - $71.68
Dividend
$1.20
Beta (Volatility)
1.00 (Low)
Price
$57.26
Volume
406,661
Open
$58.85
Previous Close
$57.26
Daily Range
$57.12 - $59.36
52-Week Range
$47.47 - $71.68
COLM News
COLM: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Columbia Sportswear
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
9,620
CEO
Timothy P. Boyle
Website
www.columbia.comHeadquarters
Portland, OR 97229, US
COLM Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
6%
Net Income Margin
5%
Return on Equity
10%
Return on Capital
9%
Return on Assets
6%
Earnings Yield
5.69%
Dividend Yield
0.02%
Payout Ratio
36.98%
Stock Overview
Market Cap
$3.00B
Shares Outstanding
52.35M
Volume
406.66K
Short Interest
0.00%
Avg. Volume
734.05K
Financials (TTM)
Gross Profit
$1.72B
Operating Income
$214.22M
EBITDA
$286.46M
Operating Cash Flow
$282.90M
Capital Expenditure
$66.17M
Free Cash Flow
$216.74M
Cash & ST Invst.
$790.79M
Total Debt
$866.88M
Columbia Sportswear Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.07B
-2.4%
Gross Profit
$551.74M
-1.6%
Gross Margin
51.55%
N/A
Market Cap
$3.00B
N/A
Market Cap/Employee
$306.51K
N/A
Employees
9,780
N/A
Net Income
$93.17M
-9.2%
EBITDA
$135.04M
-10.6%
Quarterly Fundamentals
Net Cash
$76.08M
-120.8%
Accounts Receivable
$403.17M
-3.4%
Inventory
$689.46M
-0.2%
Long Term Debt
$778.38M
+108.5%
Short Term Debt
$88.50M
+16.7%
Return on Assets
6.05%
N/A
Return on Invested Capital
9.25%
N/A
Free Cash Flow
$596.83M
+8.6%
Operating Cash Flow
$616.35M
+8.6%