COLUMBIA SPORTSWEAR CO (COLM)

US1985161066 - Common Stock

78.8  -0.37 (-0.47%)

After market: 78.8 0 (0%)

Fundamental Rating

6

Overall COLM gets a fundamental rating of 6 out of 10. We evaluated COLM against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. COLM has an excellent financial health rating, but there are some minor concerns on its profitability. COLM has a decent growth rate and is not valued too expensively.



6

1. Profitability

1.1 Basic Checks

COLM had positive earnings in the past year.
In the past year COLM had a positive cash flow from operations.
COLM had positive earnings in each of the past 5 years.
COLM had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

COLM has a Return On Assets of 8.96%. This is in the better half of the industry: COLM outperforms 77.55% of its industry peers.
Looking at the Return On Equity, with a value of 12.96%, COLM is in the better half of the industry, outperforming 67.35% of the companies in the same industry.
COLM has a Return On Invested Capital of 10.86%. This is in the better half of the industry: COLM outperforms 75.51% of its industry peers.
The Average Return On Invested Capital over the past 3 years for COLM is above the industry average of 10.34%.
Industry RankSector Rank
ROA 8.96%
ROE 12.96%
ROIC 10.86%
ROA(3y)10.1%
ROA(5y)9.08%
ROE(3y)15.62%
ROE(5y)14.12%
ROIC(3y)13.41%
ROIC(5y)11.68%

1.3 Margins

COLM's Profit Margin of 7.20% is fine compared to the rest of the industry. COLM outperforms 73.47% of its industry peers.
In the last couple of years the Profit Margin of COLM has declined.
Looking at the Operating Margin, with a value of 9.42%, COLM is in the better half of the industry, outperforming 63.27% of the companies in the same industry.
In the last couple of years the Operating Margin of COLM has declined.
COLM has a Gross Margin (50.05%) which is in line with its industry peers.
In the last couple of years the Gross Margin of COLM has remained more or less at the same level.
Industry RankSector Rank
OM 9.42%
PM (TTM) 7.2%
GM 50.05%
OM growth 3Y19.2%
OM growth 5Y-5.15%
PM growth 3Y18.64%
PM growth 5Y-5.52%
GM growth 3Y0.46%
GM growth 5Y0.06%

10

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), COLM is creating some value.
COLM has less shares outstanding than it did 1 year ago.
COLM has less shares outstanding than it did 5 years ago.
There is no outstanding debt for COLM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 6.51 indicates that COLM is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.51, COLM belongs to the best of the industry, outperforming 89.80% of the companies in the same industry.
COLM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.51
ROIC/WACC1.23
WACC8.84%

2.3 Liquidity

A Current Ratio of 4.13 indicates that COLM has no problem at all paying its short term obligations.
COLM's Current ratio of 4.13 is amongst the best of the industry. COLM outperforms 89.80% of its industry peers.
COLM has a Quick Ratio of 2.77. This indicates that COLM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.77, COLM belongs to the best of the industry, outperforming 91.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.13
Quick Ratio 2.77

4

3. Growth

3.1 Past

COLM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.21%.
The Earnings Per Share has been growing slightly by 0.54% on average over the past years.
The Revenue has decreased by -2.46% in the past year.
Measured over the past years, COLM shows a small growth in Revenue. The Revenue has been growing by 4.47% on average per year.
EPS 1Y (TTM)-12.21%
EPS 3Y34.96%
EPS 5Y0.54%
EPS Q2Q%-4.05%
Revenue 1Y (TTM)-2.46%
Revenue growth 3Y11.71%
Revenue growth 5Y4.47%
Sales Q2Q%-6.17%

3.2 Future

COLM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.54% yearly.
Based on estimates for the next years, COLM will show a small growth in Revenue. The Revenue will grow by 3.60% on average per year.
EPS Next Y-4.1%
EPS Next 2Y4.08%
EPS Next 3Y5.82%
EPS Next 5Y11.54%
Revenue Next Year-3.27%
Revenue Next 2Y0.78%
Revenue Next 3Y1.97%
Revenue Next 5Y3.6%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 19.22, the valuation of COLM can be described as rather expensive.
COLM's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of COLM to the average of the S&P500 Index (29.15), we can say COLM is valued slightly cheaper.
COLM is valuated rather expensively with a Price/Forward Earnings ratio of 17.61.
The rest of the industry has a similar Price/Forward Earnings ratio as COLM.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.65, COLM is valued at the same level.
Industry RankSector Rank
PE 19.22
Fwd PE 17.61

4.2 Price Multiples

COLM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. COLM is cheaper than 69.39% of the companies in the same industry.
COLM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. COLM is cheaper than 81.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.64
EV/EBITDA 8.05

4.3 Compensation for Growth

COLM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)35.5
EPS Next 2Y4.08%
EPS Next 3Y5.82%

5

5. Dividend

5.1 Amount

COLM has a Yearly Dividend Yield of 1.52%. Purely for dividend investing, there may be better candidates out there.
COLM's Dividend Yield is a higher than the industry average which is at 2.87.
COLM's Dividend Yield is slightly below the S&P500 average, which is at 2.35.
Industry RankSector Rank
Dividend Yield 1.52%

5.2 History

The dividend of COLM has a limited annual growth rate of 5.80%.
COLM has been paying a dividend for at least 10 years, so it has a reliable track record.
COLM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)5.8%
Div Incr Years0
Div Non Decr Years3

5.3 Sustainability

29.40% of the earnings are spent on dividend by COLM. This is a low number and sustainable payout ratio.
COLM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.4%
EPS Next 2Y4.08%
EPS Next 3Y5.82%

COLUMBIA SPORTSWEAR CO

NASDAQ:COLM (7/12/2024, 7:25:03 PM)

After market: 78.8 0 (0%)

78.8

-0.37 (-0.47%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.66B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 1.52%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 19.22
Fwd PE 17.61
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)35.5
Profitability
Industry RankSector Rank
ROA 8.96%
ROE 12.96%
ROCE
ROIC
ROICexc
ROICexgc
OM 9.42%
PM (TTM) 7.2%
GM 50.05%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 4.13
Quick Ratio 2.77
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-12.21%
EPS 3Y34.96%
EPS 5Y
EPS Q2Q%
EPS Next Y-4.1%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-2.46%
Revenue growth 3Y11.71%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y