Columbia Sportswear Company
General ticker "COLM" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $3.9B (TTM average)
Columbia Sportswear Company does not follow the US Stock Market performance with the rate: -4.1%.
Estimated limits based on current volatility of 1.3%: low 54.51$, high 55.95$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-21, amount 0.30$ (Y2.20%)
- Total employees count: 9780 (-2.9%) as of 2024
- US accounted for 50.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Strategic risks and growth management, Digital transformation risks, Real estate market risks, IT system failures
- Current price 12.2% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [62.06$, 91.97$]
- 2025-12-31 to 2026-12-31 estimated range: [61.49$, 91.90$]
Financial Metrics affecting the COLM estimates:
- Negative: with PPE of 22.3 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 7.98
- Positive: 0 < Industry earnings per price (median), % of 0.36
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.37
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.98 > 6.04
- Positive: 6.82 < Operating cash flow per share per price, % of 9.74
- Positive: Investing cash flow per share per price, % of 1.73 > -0.66
- Positive: -8.75 < Industry operating profit margin (median), % of 2.04
- Positive: Industry inventory ratio change (median), % of -0.81 <= -0.15
Short-term COLM quotes
Long-term COLM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,486.17MM | $3,508.87MM | $3,392.14MM |
| Operating Expenses | $3,093.07MM | $3,198.58MM | $3,121.40MM |
| Operating Income | $393.10MM | $310.28MM | $270.74MM |
| Non-Operating Income | $4.31MM | $15.91MM | $27.45MM |
| Income(Loss) | $397.41MM | $326.19MM | $298.19MM |
| Taxes | $85.97MM | $74.79MM | $74.91MM |
| Profit(Loss)* | $311.44MM | $251.40MM | $223.27MM |
| Stockholders Equity | $1,935.79MM | $1,938.61MM | $1,780.04MM |
| Inventory | $1,028.55MM | $746.29MM | $690.51MM |
| Assets | $3,051.55MM | $2,939.01MM | $2,975.26MM |
| Operating Cash Flow | $-25.24MM | $636.30MM | $491.04MM |
| Capital expenditure | $58.47MM | $54.61MM | $59.80MM |
| Investing Cash Flow | $72.74MM | $-461.82MM | $87.33MM |
| Financing Cash Flow | $-360.83MM | $-254.79MM | $-386.24MM |
| Earnings Per Share** | $4.96 | $4.11 | $3.83 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.