US1985161066 - Common Stock

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.

In the past year **COLM** had a positive cash flow from operations.

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.

The **Average Return On Invested Capital** over the past 3 years for **COLM** is above the industry average of **10.34%**.

Industry Rank | Sector 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%

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.

In the last couple of years the **Gross Margin** of **COLM** has remained more or less at the same level.

Industry Rank | Sector 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%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **COLM** is creating some value.

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.

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.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | 0 | ||

Altman-Z | 6.51 |

ROIC/WACC1.23

WACC8.84%

A Current Ratio of **4.13** indicates that **COLM** has no problem at all paying 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 Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 4.13 | ||

Quick Ratio | 2.77 |

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%

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%

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.

Based on the **Price/Earnings** ratio of **19.22**, the valuation of **COLM** can be described as rather expensive.

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.

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 Rank | Sector Rank | ||
---|---|---|---|

PE | 19.22 | ||

Fwd PE | 17.61 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 7.64 | ||

EV/EBITDA | 8.05 |

PEG (NY)N/A

PEG (5Y)35.5

EPS Next 2Y4.08%

EPS Next 3Y5.82%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.52% |

The dividend of **COLM** has a limited annual growth rate of **5.80%**.

Dividend Growth(5Y)5.8%

Div Incr Years0

Div Non Decr Years3

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

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Market Cap4.66B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 1.52% |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 19.22 | ||

Fwd PE | 17.61 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)N/A

PEG (5Y)35.5

Profitability

Industry Rank | Sector 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)

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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 Rank | Sector 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)

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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%

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Revenue Next 5Y

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