Financhill
Sell
29

COLM Quote, Financials, Valuation and Earnings

Last price:
$85.82
Seasonality move :
3.87%
Day range:
$85.57 - $86.83
52-week range:
$73.04 - $91.30
Dividend yield:
1.4%
P/E ratio:
23.69x
P/S ratio:
1.53x
P/B ratio:
2.74x
Volume:
298.8K
Avg. volume:
451.5K
1-year change:
6.72%
Market cap:
$4.9B
Revenue:
$3.5B
EPS (TTM):
$3.62

Analysts' Opinion

  • Consensus Rating
    Columbia Sportswear has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 7 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of --, Columbia Sportswear has an estimated downside of -3.8% from its current price of $85.76.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $85.76.

Fair Value

  • According to the consensus of 9 analysts, Columbia Sportswear has -3.8% downside to fair value with a price target of -- per share.

COLM vs. S&P 500

  • Over the past 5 trading days, Columbia Sportswear has underperformed the S&P 500 by -2.82% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Columbia Sportswear does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Columbia Sportswear revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Columbia Sportswear reported revenues of $931.8M.

Earnings Growth

  • Columbia Sportswear earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Columbia Sportswear reported earnings per share of $1.56.
Enterprise value:
4.5B
EV / Invested capital:
2.53x
Price / LTM sales:
1.53x
EV / EBIT:
16.69x
EV / Revenue:
1.36x
PEG ratio (5yr expected):
--
EV / Free cash flow:
9.39x
Price / Operating cash flow:
10.55x
Enterprise value / EBITDA:
11.37x
Gross Profit (TTM):
$1.7B
Return On Assets:
7.63%
Net Income Margin (TTM):
6.42%
Return On Equity:
11.44%
Return On Invested Capital:
11.44%
Operating Margin:
12.08%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $3.4B $3.6B $3.3B $985.7M $931.8M
Gross Profit $1.7B $1.8B $1.7B $480.2M $467.6M
Operating Income $449.3M $388.2M $271.5M $134.6M $112.5M
EBITDA $566.9M $461.3M $398.4M $148.9M $125.6M
Diluted EPS $5.33 $4.60 $3.62 $1.70 $1.56
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.6B $1.9B $2B $1.9B $1.8B
Total Assets $2.7B $2.9B $2.9B $2.8B $2.8B
Current Liabilities $499.6M $590.7M $696.7M $526M $566.9M
Total Liabilities $929.5M $1B $1.1B $903.6M $973.3M
Total Equity $1.7B $1.9B $1.8B $1.9B $1.8B
Total Debt -- -- $4.4M -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $42M $325M $537.5M $12.5M -$185.5M
Cash From Investing -$56.1M -$54.2M -$102.2M $51.4M $291.2M
Cash From Financing -$399.1M -$218.7M -$341.8M -$82.4M -$145.6M
Free Cash Flow -$14.9M $267.7M $482.5M -$6.1M -$199.4M
COLM
Sector
Market Cap
$4.9B
$485.3M
Price % of 52-Week High
93.93%
72.52%
Dividend Yield
1.4%
0%
Shareholder Yield
7.12%
3.55%
1-Year Price Total Return
6.72%
-12.7%
Beta (5-Year)
0.937
0.971
Dividend yield:
1.4%
Annualized payout:
$1.20
Payout ratio:
33.13%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $87.64
200-day SMA
Buy
Level $81.44
Bollinger Bands (100)
Buy
Level 79.44 - 86.36
Chaikin Money Flow
Buy
Level 43.4M
20-day SMA
Sell
Level $88.33
Relative Strength Index (RSI14)
Sell
Level 45.08
ADX Line
Sell
Level 17.85
Williams %R
Buy
Level -96.6841
50-day SMA
Buy
Level $84.42
MACD (12, 26)
Buy
Level 0.56
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 56.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.9494)
Buy
CA Score (Annual)
Level (1.1707)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-2.2993)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, COLM has received 1 Buy ratings 7 Hold ratings, and 1 Sell ratings. The COLM average analyst price target in the past 3 months is --.

  • Where Will Columbia Sportswear Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Columbia Sportswear share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Columbia Sportswear?

    Analysts are divided on their view about Columbia Sportswear share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Columbia Sportswear is a Sell and believe this share price will rise from its current level to --.

  • What Is Columbia Sportswear's Price Target?

    The price target for Columbia Sportswear over the next 1-year time period is forecast to be -- according to 9 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is COLM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Columbia Sportswear is a Hold. 7 of 9 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of COLM?

    You can purchase shares of Columbia Sportswear via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Columbia Sportswear shares.

  • What Is The Columbia Sportswear Share Price Today?

    Columbia Sportswear was last trading at $85.82 per share. This represents the most recent stock quote for Columbia Sportswear. Yesterday, Columbia Sportswear closed at $85.76 per share.

  • How To Buy Columbia Sportswear Stock Online?

    In order to purchase Columbia Sportswear stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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