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Consumer Cyclical - Apparel - Manufacturers - NASDAQ - US
$ 83.61
-1.28 %
$ 4.78 B
Market Cap
23.42
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one COLM stock under the base case scenario is HIDDEN Compared to the current market price of 83.6 USD, Columbia Sportswear Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart COLM

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FINANCIALS
3.49 B REVENUE
0.67%
310 M OPERATING INCOME
-21.07%
251 M NET INCOME
-19.28%
636 M OPERATING CASH FLOW
2620.89%
-462 M INVESTING CASH FLOW
-634.89%
-255 M FINANCING CASH FLOW
29.39%
932 M REVENUE
63.38%
113 M OPERATING INCOME
459.84%
90.2 M NET INCOME
867.88%
-186 M OPERATING CASH FLOW
-8750.05%
291 M INVESTING CASH FLOW
4168.13%
-146 M FINANCING CASH FLOW
-115.35%
Balance Sheet Decomposition Columbia Sportswear Company
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Current Assets 2.01 B
Cash & Short-Term Investments 765 M
Receivables 423 M
Other Current Assets 827 M
Non-Current Assets 924 M
Long-Term Investments 961 K
PP&E 645 M
Other Non-Current Assets 279 M
Current Liabilities 597 M
Accounts Payable 236 M
Short-Term Debt 71.1 M
Other Current Liabilities 290 M
Non-Current Liabilities 404 M
Long-Term Debt 337 M
Other Non-Current Liabilities 67 M
EFFICIENCY
Earnings Waterfall Columbia Sportswear Company
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Revenue 3.49 B
Cost Of Revenue 1.76 B
Gross Profit 1.73 B
Operating Expenses 1.42 B
Operating Income 310 M
Other Expenses 58.9 M
Net Income 251 M
RATIOS
49.61% GROSS MARGIN
49.61%
8.90% OPERATING MARGIN
8.90%
7.21% NET MARGIN
7.21%
12.97% ROE
12.97%
8.55% ROA
8.55%
12.34% ROIC
12.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Columbia Sportswear Company
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Net Income 251 M
Depreciation & Amortization 127 M
Capital Expenditures -54.6 M
Stock-Based Compensation 23.1 M
Change in Working Capital 210 M
Others -81.9 M
Free Cash Flow 582 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Columbia Sportswear Company
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Wall Street analysts predict an average 1-year price target for COLM of $81 , with forecasts ranging from a low of $70 to a high of $92 .
COLM Lowest Price Target Wall Street Target
70 USD -16.28%
COLM Average Price Target Wall Street Target
81 USD -3.12%
COLM Highest Price Target Wall Street Target
92 USD 10.03%
4. DIVIDEND ANALYSIS
0.36% DIVIDEND YIELD
0.3 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Columbia Sportswear Company
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.12 M USD 3
9-12 MONTHS
195 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
6 months ago
May 02, 2024
Sell 42.7 K USD
SIMMONS SABRINA
Director
- 523
81.7 USD
6 months ago
May 03, 2024
Sell 42.6 K USD
SIMMONS SABRINA
Director
- 518
82.17 USD
6 months ago
Apr 29, 2024
Sell 558 K USD
Swanson Jim A
EVP & CFO
- 7199
77.5 USD
8 months ago
Feb 22, 2024
Sell 473 K USD
Nelson Ronald E.
Director
- 5768
82.05 USD
9 months ago
Feb 12, 2024
Sell 195 K USD
BABSON STEPHEN E
Director
- 2411
80.98 USD
1 year ago
May 16, 2023
Sell 564 K USD
Nelson Ronald E.
Director
- 7394
76.32 USD
1 year ago
May 02, 2023
Sell 81 K USD
SIMMONS SABRINA
Director
- 982
82.52 USD
2 years ago
Aug 29, 2022
Bought 36.5 K USD
Swanson Jim A
EVP & CFO
+ 500
72.9886 USD
2 years ago
May 06, 2022
Bought 15.3 K USD
Bragdon Peter J
EVP, CAO, Gen. Counsel
+ 200
76.35 USD
2 years ago
May 06, 2022
Bought 7.63 K USD
Bragdon Peter J
EVP, CAO, Gen. Counsel
+ 100
76.34 USD
2 years ago
May 05, 2022
Sell 289 K USD
Nelson Ronald E.
Director
- 3606
80.16 USD
2 years ago
May 05, 2022
Sell 8.02 K USD
Nelson Ronald E.
director:
- 100
80.17 USD
2 years ago
May 02, 2022
Sell 208 K USD
BABSON STEPHEN E
director:
- 2568
81.14 USD
2 years ago
Feb 09, 2022
Sell 49.4 K USD
Swanson Jim A
EVP & CFO
- 494
100 USD
3 years ago
Nov 12, 2021
Sell 126 K USD
KLENZ WALTER
Director
- 1192
105.97 USD
3 years ago
Aug 31, 2021
Sell 54.1 K USD
Kulok Lisa
EVP Chief Supply Chain Officer
- 525
103.13 USD
3 years ago
Apr 23, 2021
Sell 119 K USD
Boyle Joseph P
EVP Columbia Brand President
- 1053
112.79 USD
3 years ago
Mar 22, 2021
Sell 935 K USD
Boyle Joseph P
EVP Columbia Brand President
- 8500
110 USD
3 years ago
Mar 22, 2021
Sell 563 K USD
Boyle Joseph P
EVP Columbia Brand President
- 5050
111.5 USD
3 years ago
Mar 19, 2021
Sell 258 K USD
Morse Douglas H
SVP, Emerging Brands
- 2392
108 USD
3 years ago
Feb 24, 2021
Sell 157 K USD
Nelson Ronald E.
Director
- 1486
105.4049 USD
3 years ago
Feb 24, 2021
Sell 211 K USD
Nelson Ronald E.
Director
- 2000
105.6108 USD
3 years ago
Feb 24, 2021
Sell 220 K USD
BABSON STEPHEN E
Director
- 2079
105.7108 USD
3 years ago
Feb 19, 2021
Sell 836 K USD
Fogliato Franco
EVP, Global Omni-Channel
- 8113
103 USD
3 years ago
Feb 19, 2021
Sell 4.34 M USD
BANY SARAH
10 percent owner
- 42523
102.17 USD
3 years ago
Feb 19, 2021
Sell 665 K USD
BANY SARAH
10 percent owner
- 6477
102.64 USD
3 years ago
Feb 16, 2021
Sell 720 K USD
BANY SARAH
10 percent owner
- 7147
100.79 USD
3 years ago
Feb 16, 2021
Sell 3.5 M USD
BANY SARAH
10 percent owner
- 34524
101.37 USD
3 years ago
Feb 16, 2021
Sell 802 K USD
BANY SARAH
10 percent owner
- 7829
102.38 USD
3 years ago
Feb 17, 2021
Sell 2.46 M USD
BANY SARAH
10 percent owner
- 24739
99.42 USD
3 years ago
Feb 17, 2021
Sell 2.53 M USD
BANY SARAH
10 percent owner
- 25386
99.78 USD
3 years ago
Feb 18, 2021
Sell 3.5 M USD
BANY SARAH
10 percent owner
- 34889
100.22 USD
3 years ago
Feb 18, 2021
Sell 1.52 M USD
BANY SARAH
10 percent owner
- 15111
100.63 USD
3 years ago
Feb 10, 2021
Sell 1.61 M USD
BANY SARAH
10 percent owner
- 15909
101.46 USD
3 years ago
Feb 10, 2021
Sell 2.38 M USD
BANY SARAH
10 percent owner
- 23306
102.1 USD
3 years ago
Feb 11, 2021
Sell 1.89 M USD
BANY SARAH
10 percent owner
- 18660
101.36 USD
3 years ago
Feb 11, 2021
Sell 1.78 M USD
BANY SARAH
10 percent owner
- 17374
102.27 USD
3 years ago
Feb 11, 2021
Sell 369 K USD
BANY SARAH
10 percent owner
- 3566
103.39 USD
3 years ago
Feb 12, 2021
Sell 532 K USD
BANY SARAH
10 percent owner
- 5281
100.66 USD
3 years ago
Feb 12, 2021
Sell 716 K USD
BANY SARAH
10 percent owner
- 7047
101.64 USD
3 years ago
Feb 12, 2021
Sell 3.75 M USD
BANY SARAH
10 percent owner
- 36692
102.16 USD
3 years ago
Feb 09, 2021
Sell 788 K USD
KLENZ WALTER
Director
- 7706
102.28 USD
3 years ago
Feb 08, 2021
Sell 68.9 K USD
Bragdon Peter J
EVP/CAO, General Counsel
- 650
106 USD
3 years ago
Feb 08, 2021
Sell 301 K USD
Bragdon Peter J
EVP/CAO, General Counsel
- 2813
107.12 USD
3 years ago
Feb 05, 2021
Sell 1.99 M USD
BANY SARAH
10 percent owner
- 18500
107.53 USD
3 years ago
Feb 08, 2021
Sell 1.27 M USD
BANY SARAH
10 percent owner
- 12152
104.23 USD
3 years ago
Feb 08, 2021
Sell 419 K USD
BANY SARAH
10 percent owner
- 3985
105.05 USD
3 years ago
Feb 09, 2021
Sell 2.65 M USD
BANY SARAH
10 percent owner
- 25998
101.92 USD
3 years ago
Feb 09, 2021
Sell 1.38 M USD
BANY SARAH
10 percent owner
- 13402
102.87 USD
7. News
Columbia Sportswear CEO Tim Boyle goes one-on-one with Jim Cramer Columbia Sportswear CEO Tim Boyle joins 'Mad Money' host Jim Cramer to discuss why their products are performing better in Europe and China than in North America, how the company is improving its image in the region, and more. youtube.com - 1 day ago
Tariff Troubles: 3 Stocks Planning Higher Prices The current tariff discussion is amusing in the sense of how quickly everyone's become an economist. Much of that is noise. marketbeat.com - 2 days ago
Columbia's Challenges Seem Concentrated To Sorel, But The Stock Is Still A Hold Columbia Sportswear's 3Q24 earnings were disappointing, driven by challenges in the footwear segment, particularly Sorel, leading to margin compression. Despite international growth, Columbia's stock remains a Hold due to high valuation and exposure to discretionary cycle risk. Management's ACCELERATE plan signals deeper issues, aiming to target younger consumers, innovate products, and elevate brand positioning. seekingalpha.com - 1 week ago
Columbia Sportswear Q3 Earnings Beat, Soft Demand Hurts Sales COLM posts earnings beat for third-quarter 2024. The company announces the ACCELERATE strategy to elevate its Columbia brand. zacks.com - 2 weeks ago
Columbia Sportswear Company (COLM) Q3 2024 Earnings Call Transcript Columbia Sportswear Company (NASDAQ:COLM ) Q3 2024 Earnings Conference Call October 30, 2024 5:00 PM ET Company Participants Andrew Burns - Vice President, Investor Relations & Strategic Planning Tim Boyle - Chairman, President & Chief Executive Officer Jim Swanson - Executive Vice President & Chief Financial Officer Conference Call Participants Bob Drbul - Guggenheim Laurent Vasilescu - BNP Paribas John Kernan - TD Cowen Tracy Kogan - Citigroup Alex Perry - Bank of America Mitch Kummetz - Seaport Research Jonathan Komp - Baird Mauricio Serna - UBS Operator Greetings. Welcome to Columbia Sportswear Third Quarter 2024 Financial Results Conference Call. seekingalpha.com - 2 weeks ago
Compared to Estimates, Columbia Sportswear (COLM) Q3 Earnings: A Look at Key Metrics Although the revenue and EPS for Columbia Sportswear (COLM) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 weeks ago
Columbia Sportswear (COLM) Q3 Earnings Top Estimates Columbia Sportswear (COLM) came out with quarterly earnings of $1.56 per share, beating the Zacks Consensus Estimate of $1.36 per share. This compares to earnings of $1.70 per share a year ago. zacks.com - 2 weeks ago
Columbia Sportswear Company Reports Third Quarter 2024 Financial Results; Updates Full Year 2024 Financial Outlook PORTLAND, Ore.--(BUSINESS WIRE)--Columbia Sportswear Company Reports Third Quarter 2024 Financial Results; Updates Full Year 2024 Financial Outlook. businesswire.com - 2 weeks ago
Columbia Sportswear Gears Up for Q3 Earnings: Factors to Watch COLM's Q3 results are likely to benefit from innovation and brand engagement amid some threats from softened consumer demand. zacks.com - 3 weeks ago
Columbia Appoints New Creative Agency and Hires New Head of Marketing to Lead Creative Strategy Forward PORTLAND, Ore.--(BUSINESS WIRE)--Columbia Sportswear Company (Nasdaq: COLM, the “Company”), a global leader in designing, sourcing, marketing, and distributing outdoor apparel, footwear, accessories, and equipment products, today announced that the Columbia brand has a new creative agency partner and marketing leadership to oversee the brand's new creative strategy. The approach will lean into the eighty-six-year-old company's unique character to elevate the Columbia brand. These changes are pa. businesswire.com - 3 weeks ago
4 Textile - Apparel Stocks Worth Watching Despite Industry Challenges The Zacks Textile - Apparel industry is navigating a tough global retail environment and elevated SG&A costs. Nevertheless, lululemon (LULU), Crocs (CROX), Columbia Sportswear (COLM) and G-III Apparel (GIII) are leveraging innovations to drive growth. zacks.com - 1 month ago
Columbia Sportswear Company to Announce Third Quarter 2024 Financial Results on Wednesday, October 30, 2024 PORTLAND, Ore.--(BUSINESS WIRE)--Columbia Sportswear Company to Announce Third Quarter 2024 Financial Results on Wednesday, October 30, 2024. businesswire.com - 1 month ago
8. Profile Summary

Columbia Sportswear Company COLM

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COUNTRY US
INDUSTRY Apparel - Manufacturers
MARKET CAP $ 4.78 B
Dividend Yield 0.36%
Description 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. The company sells its products under the Columbia, Mountain Hardwear, SOREL, and prAna brand names through the company owned network of branded and outlet retail stores, brand-specific e-commerce sites, and concession-based arrangements with third-parties at branded outlet and shop-in-shop retail locations, as well as through independently operated specialty outdoor and sporting goods stores, sporting goods chains, department store chains, Internet retailers, and international distributors. As of December 31, 2021, it operated approximately 455 retail stores. The company was founded in 1938 and is headquartered in Portland, Oregon.
Contact 14375 Northwest Science Park Drive, Portland, OR, 97229 https://www.columbia.com
IPO Date March 27, 1998
Employees 10070
Officers Ms. Richelle T. Luther Executive Vice President of Corporate Affairs & Chief Human Resource Officer Ms. Mary Ellen Glynn Senior Director of Corporate Communications Mr. Timothy P. Boyle Chairman, Chief Executive Officer & President Mr. Joseph P. Boyle Executive Vice President & Columbia Brand President Mr. Peter J. Bragdon Executive Vice President, Chief Administrative Officer & General Counsel Mr. Steven M. Potter Executive Vice President & Chief Digital Information Officer Mr. Jim A. Swanson Executive Vice President & Chief Financial Officer Mr. Andrew Shuler Burns CFA Director of Investor Relations & Competitive Intelligence Ms. Lisa A. Kulok Executive Vice President & Chief Supply Chain Officer Mr. Michael W. Blackford Senior Vice President & Chief Product Officer for Columbia Brand