5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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39
COLM Quote, Financials, Valuation and Earnings
Last price:
$67.21
Seasonality move
:
1.12%
Day range:
$63.30 - $65.48
52-week range:
$58.44 - $92.88
Dividend yield:
1.86%
P/E ratio:
16.53x
P/S ratio:
1.10x
P/B ratio:
2.09x
Volume:
1.1M
Avg. volume:
1M
1-year change:
-21.35%
Market cap:
$3.6B
Revenue:
$3.4B
EPS (TTM):
$3.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.1B | $3.5B | $3.5B | $3.4B | |
| Revenue Growth (YoY) | -17.78% | 24.98% | 10.8% | 0.67% | -3.4% | |
| Cost of Revenues | $1.3B | $1.5B | $1.8B | $1.8B | $1.7B | |
| Gross Profit | $1.2B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Gross Profit Margin | 48.93% | 51.58% | 49.39% | 49.61% | 50.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $2M | -$373K | -$34M | -$22.8M | -$257K | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $137M | $450.5M | $428.7M | $335.3M | $270.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $139.5M | $451.5M | $397.4M | $326.2M | $298.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.5M | $97.4M | $86M | $74.8M | $74.9M | |
| Net Income to Company | $108M | $354.1M | $311.4M | $251.4M | $223.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108M | $354.1M | $311.4M | $251.4M | $223.3M | |
| Basic EPS (Cont. Ops) | $1.63 | $5.37 | $4.96 | $4.11 | $3.83 | |
| Diluted EPS (Cont. Ops) | $1.62 | $5.33 | $4.95 | $4.09 | $3.82 | |
| Weighted Average Basic Share | $66.4M | $65.9M | $62.8M | $61.2M | $58.3M | |
| Weighted Average Diluted Share | $66.8M | $66.4M | $63M | $61.4M | $58.5M | |
| EBITDA | $283.7M | $566.1M | $483.5M | $393.3M | $326.7M | |
| EBIT | $137M | $450.5M | $428.7M | $335.3M | $270.7M | |
| Revenue (Reported) | $2.5B | $3.1B | $3.5B | $3.5B | $3.4B | |
| Operating Income (Reported) | $137M | $450.5M | $428.7M | $335.3M | $270.7M | |
| Operating Income (Adjusted) | $137M | $450.5M | $428.7M | $335.3M | $270.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $625.6M | $761.5M | $820.6M | $770M | $778.5M | |
| Revenue Growth (YoY) | 10.1% | 21.72% | 7.76% | -6.17% | 1.1% | |
| Cost of Revenues | $304.2M | $383.1M | $421.1M | $380.4M | $382.4M | |
| Gross Profit | $321.4M | $378.4M | $399.5M | $389.6M | $396.1M | |
| Gross Profit Margin | 51.38% | 49.7% | 48.68% | 50.59% | 50.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $254.4M | $299.1M | $347.4M | $349.3M | $354.5M | |
| Other Inc / (Exp) | -$304K | $44K | $850K | $271K | $1.6M | |
| Operating Expenses | $250.9M | $294.8M | $343.1M | $344.9M | $349.5M | |
| Operating Income | $70.5M | $83.7M | $56.4M | $44.7M | $46.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $70.5M | $84.1M | $60.6M | $54.1M | $54.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $17.3M | $14.4M | $11.8M | $12.6M | |
| Net Income to Company | $55.9M | $66.8M | $46.2M | $42.3M | $42.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.9M | $66.8M | $46.2M | $42.3M | $42.2M | |
| Basic EPS (Cont. Ops) | $0.84 | $1.04 | $0.74 | $0.71 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.84 | $1.03 | $0.74 | $0.71 | $0.75 | |
| Weighted Average Basic Share | $66.4M | $64.3M | $62.1M | $59.8M | $55.7M | |
| Weighted Average Diluted Share | $66.9M | $64.6M | $62.4M | $60M | $56M | |
| EBITDA | $100.9M | $114.2M | $70.3M | $59.8M | $60M | |
| EBIT | $70.5M | $83.7M | $56.4M | $44.7M | $46.5M | |
| Revenue (Reported) | $625.6M | $761.5M | $820.6M | $770M | $778.5M | |
| Operating Income (Reported) | $70.5M | $83.7M | $56.4M | $44.7M | $46.5M | |
| Operating Income (Adjusted) | $70.5M | $83.7M | $56.4M | $44.7M | $46.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.3B | $3.5B | $3.4B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.8B | $1.7B | $1.7B | |
| Gross Profit | $1.3B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$3K | -$25K | -$33.2M | -$23.4M | $1M | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $209.5M | $463.7M | $401.5M | $323.5M | $272.6M | |
| Net Interest Expenses | $1.1M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $208.4M | $465.2M | $373.9M | $319.8M | $298.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.7M | $100.1M | $83.1M | $72.3M | $75.7M | |
| Net Income to Company | $163.7M | $365M | $290.8M | $247.5M | $223.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $163.7M | $365M | $290.8M | $247.5M | $223.2M | |
| Basic EPS (Cont. Ops) | $2.47 | $5.59 | $4.67 | $4.10 | $3.93 | |
| Diluted EPS (Cont. Ops) | $2.45 | $5.55 | $4.67 | $4.10 | $3.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $353.6M | $579.4M | $471.3M | $382.8M | $326.9M | |
| EBIT | $209.5M | $463.7M | $401.5M | $323.5M | $272.6M | |
| Revenue (Reported) | $2.6B | $3.3B | $3.5B | $3.4B | $3.4B | |
| Operating Income (Reported) | $209.5M | $463.7M | $401.5M | $323.5M | $272.6M | |
| Operating Income (Adjusted) | $209.5M | $463.7M | $401.5M | $323.5M | $272.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $625.6M | $761.5M | $820.6M | $770M | $778.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $304.2M | $383.1M | $421.1M | $380.4M | $382.4M | |
| Gross Profit | $321.4M | $378.4M | $399.5M | $389.6M | $396.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $254.4M | $299.1M | $347.4M | $349.3M | $354.5M | |
| Other Inc / (Exp) | -$304K | $44K | $850K | $271K | $1.6M | |
| Operating Expenses | $250.9M | $294.8M | $343.1M | $344.9M | $349.5M | |
| Operating Income | $70.5M | $83.7M | $56.4M | $44.7M | $46.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $70.5M | $84.1M | $60.6M | $54.1M | $54.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $17.3M | $14.4M | $11.8M | $12.6M | |
| Net Income to Company | $55.9M | $66.8M | $46.2M | $42.3M | $42.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.9M | $66.8M | $46.2M | $42.3M | $42.2M | |
| Basic EPS (Cont. Ops) | $0.84 | $1.04 | $0.74 | $0.71 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.84 | $1.03 | $0.74 | $0.71 | $0.75 | |
| Weighted Average Basic Share | $66.4M | $64.3M | $62.1M | $59.8M | $55.7M | |
| Weighted Average Diluted Share | $66.9M | $64.6M | $62.4M | $60M | $56M | |
| EBITDA | $100.9M | $114.2M | $70.3M | $59.8M | $60M | |
| EBIT | $70.5M | $83.7M | $56.4M | $44.7M | $46.5M | |
| Revenue (Reported) | $625.6M | $761.5M | $820.6M | $770M | $778.5M | |
| Operating Income (Reported) | $70.5M | $83.7M | $56.4M | $44.7M | $46.5M | |
| Operating Income (Adjusted) | $70.5M | $83.7M | $56.4M | $44.7M | $46.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $790.7M | $763.4M | $430.2M | $350.3M | $531.9M | |
| Short Term Investments | $1.2M | $131.1M | $722K | $414.2M | $283.6M | |
| Accounts Receivable, Net | $452.9M | $487.8M | $547.6M | $423.1M | $417.5M | |
| Inventory | $556.5M | $645.4M | $1B | $746.3M | $690.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54.2M | $86.3M | $129.9M | $80.8M | $85.1M | |
| Total Current Assets | $1.9B | $2.1B | $2.1B | $2B | $2B | |
| Property Plant And Equipment | $649M | $622M | $615.6M | $644.6M | $682.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $68.6M | $68.6M | $51.7M | $26.7M | $26.7M | |
| Other Intangibles | $103.6M | $101.9M | $81.6M | $79.9M | $79.2M | |
| Other Long-Term Assets | $63.6M | $68.5M | $71.6M | $67.6M | $74M | |
| Total Assets | $2.8B | $3.1B | $3.1B | $2.9B | $3B | |
| Accounts Payable | $206.7M | $283.3M | $322.5M | $235.9M | $385.7M | |
| Accrued Expenses | $159.1M | $189.6M | $190.1M | $149.4M | $154.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $65.5M | $67.4M | $68.7M | $71.1M | $75.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $552.6M | $680.4M | $738.7M | $596.6M | $766.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.1B | $1B | $1.2B | |
| Common Stock | $20.2M | -- | $12.7M | -- | -- | |
| Other Common Equity Adj | $806K | -$4.4M | -$30.6M | -$45.8M | -$63.2M | |
| Common Equity | $1.8B | $2B | $1.9B | $1.9B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2B | $1.9B | $1.9B | $1.8B | |
| Total Liabilities and Equity | $2.8B | $3.1B | $3.1B | $2.9B | $3B | |
| Cash and Short Terms | $791.9M | $894.5M | $431M | $764.5M | $815.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $873.6M | $435.2M | $361M | $418.5M | $323.3M | |
| Short Term Investments | $920K | $175M | $99.5M | $369.3M | $335.1M | |
| Accounts Receivable, Net | $338.8M | $408.2M | $466.7M | $366.4M | $387.9M | |
| Inventory | $525.7M | $714.4M | $959.2M | $607.4M | $623.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $66.2M | $105.3M | $100.9M | $84.7M | $71.4M | |
| Total Current Assets | $1.8B | $1.8B | $2B | $1.8B | $1.7B | |
| Property Plant And Equipment | $663.7M | $623.4M | $601.6M | $639.1M | $690.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $68.6M | $68.6M | $51.7M | $26.7M | $26.7M | |
| Other Intangibles | $103.1M | $101.5M | $81.1M | $79.5M | $79.2M | |
| Other Long-Term Assets | $66.4M | $66.7M | $70.3M | $70.6M | $64.8M | |
| Total Assets | $2.8B | $2.8B | $2.9B | $2.8B | $2.7B | |
| Accounts Payable | $165.6M | $262.3M | $220.2M | $150.1M | $268.5M | |
| Accrued Expenses | $224.7M | $234.3M | $271.6M | $216.9M | $205.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $81.3M | $68.1M | $69.5M | $71.6M | $76.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $475M | $571M | $568.7M | $447.3M | $558.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $925.1M | $969.1M | $941.2M | $852.8M | $997.6M | |
| Common Stock | $22.2M | -- | $1.1M | -- | -- | |
| Other Common Equity Adj | -$3.8M | -$9.2M | -$34.6M | -$51.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.8B | $1.9B | $1.9B | $1.7B | |
| Total Liabilities and Equity | $2.8B | $2.8B | $2.9B | $2.8B | $2.7B | |
| Cash and Short Terms | $874.6M | $610.3M | $460.6M | $787.7M | $658.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108M | $354.1M | $311.4M | $251.4M | $223.3M | |
| Depreciation & Amoritzation | $146.6M | $115.6M | $54.8M | $58.1M | $55.9M | |
| Stock-Based Compensation | $17.8M | $19.1M | $21M | $23.1M | $24.8M | |
| Change in Accounts Receivable | $22.9M | -$31.6M | -$64.5M | $123.8M | -$11.8M | |
| Change in Inventories | $64.9M | -$100.3M | -$399.9M | $283.8M | $39.1M | |
| Cash From Operations | $276.1M | $354.4M | -$25.2M | $636.3M | $491M | |
| Capital Expenditures | $28.8M | $34.7M | $58.5M | $54.6M | $59.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.2M | -$163.8M | $72.7M | -$461.8M | $87.3M | |
| Dividends Paid (Ex Special Dividend) | -$17.2M | -$68.6M | -$75.1M | -$73.4M | -$69.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $402.4M | $38.3M | $52.9M | $837K | -- | |
| Long-Term Debt Repaid | -$403.1M | -$38.2M | -$53M | -$837K | -- | |
| Repurchase of Common Stock | -$132.9M | -$165.4M | -$287.4M | -$184M | -$317.8M | |
| Other Financing Activities | -$7.8M | -$5.8M | -$4.8M | -$4.7M | -$4.9M | |
| Cash From Financing | -$151.7M | -$210.9M | -$360.8M | -$254.8M | -$386.2M | |
| Beginning Cash (CF) | $686M | $790.7M | $763.4M | $430.2M | $350.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.2M | -$20.2M | -$313.3M | -$80.3M | $192.1M | |
| Ending Cash (CF) | $790.7M | $763.4M | $430.2M | $350.3M | $531.9M | |
| Levered Free Cash Flow | $247.3M | $319.7M | -$83.7M | $581.7M | $431.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.9M | $66.8M | $46.2M | $42.3M | $42.2M | |
| Depreciation & Amoritzation | $30.5M | $30.6M | $13.8M | $15.1M | $13.5M | |
| Stock-Based Compensation | $4.9M | $5.5M | $5.8M | $5.6M | $5.2M | |
| Change in Accounts Receivable | $117.8M | $81.2M | $82.9M | $50.4M | $33.3M | |
| Change in Inventories | $25.1M | -$71.1M | $71.5M | $131.7M | $71.6M | |
| Cash From Operations | $110.9M | -$33.8M | $78M | $106.8M | -$32M | |
| Capital Expenditures | $3.9M | $12.9M | $14M | $14.8M | $15.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$56.8M | -$111.7M | $37.1M | -$61.4M | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | -$19.2M | -$18.6M | -$17.9M | -$16.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$11.2M | -$217.3M | -$15.3M | -$50.2M | -$101.4M | |
| Other Financing Activities | -$5.4M | -$4M | -$4.3M | -$4.4M | -$5.6M | |
| Cash From Financing | -$19.9M | -$237.9M | -$35.6M | -$71.3M | -$118.6M | |
| Beginning Cash (CF) | $790.7M | $763.4M | $430.2M | $350.3M | $531.9M | |
| Foreign Exchange Rate Adjustment | -$5.3M | $317K | $47K | -$4.4M | $3.6M | |
| Additions / Reductions | $88.2M | -$328.5M | -$69.2M | $72.5M | -$212.1M | |
| Ending Cash (CF) | $873.6M | $435.2M | $361M | $418.5M | $323.3M | |
| Levered Free Cash Flow | $107M | -$46.7M | $64M | $92M | -$47.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.7M | $365M | $290.8M | $247.5M | $223.2M | |
| Depreciation & Amoritzation | $144.1M | $115.7M | $38M | $59.3M | $54.3M | |
| Stock-Based Compensation | $19M | $19.8M | $21.3M | $22.9M | $24.4M | |
| Change in Accounts Receivable | -$10M | -$68.2M | -$62.8M | $91.3M | -$29M | |
| Change in Inventories | $66.5M | -$196.5M | -$257.2M | $344M | -$21M | |
| Cash From Operations | $374.2M | $209.7M | $86.5M | $665.1M | $352.2M | |
| Capital Expenditures | $23.2M | $43.7M | $59.6M | $55.4M | $60.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.9M | -$217.7M | $17.8M | -$313M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | -$70.5M | -$74.6M | -$72.7M | -$68.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $234.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$409.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$11.2M | -$371.5M | -$85.4M | -$218.9M | -$369M | |
| Other Financing Activities | -$9M | -$4.4M | -$5.2M | -$4.7M | -$6.1M | |
| Cash From Financing | -$193M | -$428.9M | -$158.5M | -$290.6M | -$433.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $194M | -$436.9M | -$54.1M | $61.5M | -$92.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $351M | $166M | $26.9M | $609.7M | $291.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.9M | $66.8M | $46.2M | $42.3M | $42.2M | |
| Depreciation & Amoritzation | $30.5M | $30.6M | $13.8M | $15.1M | $13.5M | |
| Stock-Based Compensation | $4.9M | $5.5M | $5.8M | $5.6M | $5.2M | |
| Change in Accounts Receivable | $117.8M | $81.2M | $82.9M | $50.4M | $33.3M | |
| Change in Inventories | $25.1M | -$71.1M | $71.5M | $131.7M | $71.6M | |
| Cash From Operations | $110.9M | -$33.8M | $78M | $106.8M | -$32M | |
| Capital Expenditures | $3.9M | $12.9M | $14M | $14.8M | $15.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$56.8M | -$111.7M | $37.1M | -$61.4M | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | -$19.2M | -$18.6M | -$17.9M | -$16.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$11.2M | -$217.3M | -$15.3M | -$50.2M | -$101.4M | |
| Other Financing Activities | -$5.4M | -$4M | -$4.3M | -$4.4M | -$5.6M | |
| Cash From Financing | -$19.9M | -$237.9M | -$35.6M | -$71.3M | -$118.6M | |
| Beginning Cash (CF) | $790.7M | $763.4M | $430.2M | $350.3M | $531.9M | |
| Foreign Exchange Rate Adjustment | -$5.3M | $317K | $47K | -$4.4M | $3.6M | |
| Additions / Reductions | $88.2M | -$328.5M | -$69.2M | $72.5M | -$212.1M | |
| Ending Cash (CF) | $873.6M | $435.2M | $361M | $418.5M | $323.3M | |
| Levered Free Cash Flow | $107M | -$46.7M | $64M | $92M | -$47.6M | |
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Financial Ratios
COLM
Sector
P/E ratio
16.53x
15.81x
PEG ratio
--
0.17x
P/B ratio
2.09x
1.31x
Price / LTM sales
1.10x
0.64x
Growth Metrics
COLM
Sector
Revenue growth
1.1%
1.15%
Earnings growth
5.63%
--
Revenue (5-year growth)
2.06%
3.61%
Earnings forecast
$0.66
$0.21
Profitability
COLM
Sector
Profitability FY 2024
$1.7B
$483.4M
Return on invested capital
12.39%
4.76%
Return on assets
7.99%
2.87%
Return on equity
12.39%
7.37%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
31
Balance Sheet
COLM
Sector
Total cash
$658.4M
$152.1M
Short term investments
$283.6M
$50.5M
Total assets
$3B
$1.5B
Long term debt
--
$154M
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