Columbia Sportswear Company

$ 66.46 3.88 %

Columbia Sportswear Company, including its various business units, operates as a global enterprise focused on the design, procurement, promotion, and sale of clothing, footwear, gear, and accessories. These products cater to outdoor adventures, active pursuits, and general daily wear. The company's extensive market presence spans across the United States, Latin America, the Asia Pacific region, Europe, the Middle East, Africa, and Canada. Its offerings support a wide array of activities such as skiing, snowboarding, hiking, climbing, mountaineering, camping, hunting, fishing, trail running, water sports, yoga, golf, and adventure travel. The footwear selection is particularly diverse, encompassing lightweight hiking boots, specialized trail running shoes, robust cold-weather boots for snow and ice, water-friendly sandals and shoes, and stylish yet functional casual options for everyday use. These items are marketed under well-known brand names: Columbia, Mountain Hardwear, SOREL, and prAna. Distribution occurs through multiple channels, including the company's own network of approximately 455 branded and outlet retail stores (as of December 31, 2021), dedicated brand e-commerce sites, and concession-based arrangements with third parties in outlet and shop-in-shop formats. Furthermore, products are available via independent specialty outdoor and sporting goods retailers, large sporting goods chains, department stores, various online merchants, and international distributors. Established in 1938, the company is headquartered in Portland, Oregon.

CEO: Timothy Boyle - https://www.columbia.com

Price objectif

$63.33 -4.71 %

Recommandation

Hold

DCF

$ 106.14

Loading data...

COLM vs S&P500

Loading data...

No data available.

Quick ratio

1.89

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

21.23

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

3.13

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

10.26 %

reflects reasonable profitability, showing good use of equity.

ROIC

7.30 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.59

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.30

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

3.31

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

38.13 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

Loading data...

No data available.

Financials

Piotroski score
7 indicates good financial health
Altman score
5.10 indicates good financial health and low risk of bankruptcy
Loading data...

No data available.

Cash / Debt

Cash Ratio
0.61 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.18 indicates that the company uses little debt to finance its assets, suggesting good financial stability
Loading data...

No data available.

Free Cash Flow

Loading data...

No data available.

Earnings Per Share (annual)

Loading data...

No data available.

Sales

Loading data...

No data available.