Columbia Sportswear Co (COLM) Stock Price, Trades & News

Columbia Sportswear Co makes outdoor and active-lifestyle apparel, footwear, equipment, and accessories that it sells under four primary brands: Columbia, Sorel, Mountain Hardwear, and prAna. The majority of sales are in the United States, but the company also has remarkable sales in its three other geographic segments: Latin American and Asia-Pacific; Europe, Middle East, and Africa; and Canada. The majority of sales are through wholesale channels, including sporting goods and department stores, but the company also operates its own branded stores in each of its geographic segments. Columbia sources products from around the world and uses contract manufacturers outside the United States, predominantly in Asia to manufacture its various products.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	1.44
Equity-to-Asset	0.63
Debt-to-Equity	0.27
Debt-to-EBITDA	1.4
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.14	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.9
	3-Year EBITDA Growth Rate	-13.1
	3-Year EPS without NRI Growth Rate	-10.5
	3-Year FCF Growth Rate	15.3
	3-Year Book Growth Rate	1.2
	Future 3-5Y Total Revenue Growth Rate Estimate	2.03

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	72.49
	9-Day RSI	60.39
	14-Day RSI	53.77
	3-1 Month Momentum %	-16.99
	6-1 Month Momentum %	-24.01
	12-1 Month Momentum %	-17.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.12
	Quick Ratio	2
	Cash Ratio	1.18
	Days Inventory	154.01
	Days Sales Outstanding	42.72
	Days Payable	56.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.88
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	4.9
	Forward Dividend Yield %	1.88
	5-Year Yield-on-Cost %	4.34
	3-Year Average Share Buyback Ratio	4.8
	Shareholder Yield %	11.43

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.27
	Operating Margin %	8.07
	Net Margin %	6.61
	EBITDA Margin %	9.68
	FCF Margin %	8.64
	ROE %	12.39
	ROA %	7.99
	ROIC %	12.41
	3-Year ROIIC %	162.53
	ROC (Joel Greenblatt) %	20.3
	ROCE %	12.3
	Years of Profitability over Past 10-Year	10
	Moat score	6
	Tariff score	4

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.44
	Forward PE Ratio	18.72
	PE Ratio without NRI	16.44
	Shiller PE Ratio	15.34
	Price-to-Owner-Earnings	17.41
	PS Ratio	1.09
	PB Ratio	2.07
	Price-to-Tangible-Book	2.21
	Price-to-Free-Cash-Flow	12.43
	Price-to-Operating-Cash-Flow	10.25
	EV-to-EBIT	11.98
	EV-to-Forward-EBIT	14.42
	EV-to-EBITDA	9.99
	EV-to-Forward-EBITDA	9.45
	EV-to-Revenue	0.97
	EV-to-Forward-Revenue	0.96
	EV-to-FCF	11.2
	Price-to-GF-Value	0.75
	Price-to-Projected-FCF	0.84
	Price-to-Median-PS-Value	0.61
	Price-to-Graham-Number	1.27
	Price-to-Net-Current-Asset-Value	4.77
	Earnings Yield (Greenblatt) %	8.35
	FCF Yield %	8.29
	Forward Rate of Return (Yacktman) %	9.19

GF Value: $85.27

COLM

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with COLM. Try a 7-Day Free Trial to check it out.

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