US1985161066 - Common Stock

**COLM** gets a fundamental rating of **6** out of 10. The analysis compared the fundamentals against 49 industry peers in the **Textiles, Apparel & Luxury Goods** industry. **COLM** scores excellent points on both the profitability and health parts. This is a solid base for a good stock. **COLM** has a decent growth rate and is not valued too expensively.

In the past year **COLM** was profitable.

Each year in the past 5 years **COLM** has been profitable.

The **Average Return On Invested Capital** over the past 3 years for **COLM** is in line with the industry average of **10.83%**.

The 3 year average ROIC (**11.42%**) for **COLM** is below the current ROIC(**13.39%**), indicating increased profibility in the last year.

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

ROA | 10.14% | ||

ROE | 14.97% | ||

ROIC | 13.39% |

ROA(3y)8.52%

ROA(5y)9.63%

ROE(3y)13.26%

ROE(5y)14.74%

ROIC(3y)11.42%

ROIC(5y)12.61%

The **Operating Margin** of **COLM** (**10.79%**) is better than **73.47%** of its industry peers.

In the last couple of years the **Operating Margin** of **COLM** has grown nicely.

The **Gross Margin** of **COLM** (**49.59%**) is better than **61.22%** of its industry peers.

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 | 10.79% | ||

PM (TTM) | 7.89% | ||

GM | 49.59% |

OM growth 3Y-1.52%

OM growth 5Y3.06%

PM growth 3Y-6.12%

PM growth 5Y16.1%

GM growth 3Y-0.28%

GM growth 5Y0.98%

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

The number of shares outstanding for **COLM** has been reduced compared to 1 year ago.

The number of shares outstanding for **COLM** has been reduced compared to 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.

With an excellent **Altman-Z score** value of **6.46**, **COLM** belongs to the best of the industry, outperforming **85.71%** of the companies in the same industry.

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

Debt/Equity | 0 | ||

Debt/FCF | 0 | ||

Altman-Z | 6.46 |

ROIC/WACC1.45

WACC9.22%

A Current Ratio of **3.58** indicates that **COLM** has no problem at all paying its short term obligations.

A Quick Ratio of **1.90** indicates that **COLM** should not have too much problems paying its short term obligations.

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

Current Ratio | 3.58 | ||

Quick Ratio | 1.9 |

Measured over the past years, **COLM** shows a quite strong growth in **Earnings Per Share**. The EPS has been growing by **11.33%** on average per year.

Looking at the last year, **COLM** shows a small growth in **Revenue**. The Revenue has grown by **5.03%** in the last year.

Measured over the past years, **COLM** shows a small growth in **Revenue**. The Revenue has been growing by **7.03%** on average per year.

EPS 1Y (TTM)-13.7%

EPS 3Y2.32%

EPS 5Y11.33%

EPS growth Q2Q-5.56%

Revenue 1Y (TTM)5.03%

Revenue growth 3Y4.42%

Revenue growth 5Y7.03%

Revenue growth Q2Q3.2%

Based on estimates for the next years, **COLM** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **10.19%** on average per year.

The **Revenue** is expected to grow by **6.00%** on average over the next years.

EPS Next Y-7.11%

EPS Next 2Y4.17%

EPS Next 3Y7.82%

EPS Next 5Y10.19%

Revenue Next Year3.09%

Revenue Next 2Y4.37%

Revenue Next 3Y5.31%

Revenue Next 5Y6%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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.

The **Price/Earnings** ratio is **17.03**, which indicates a rather expensive current valuation of **COLM**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **COLM** is on the same level as its industry peers.

When comparing the **Price/Earnings** ratio of **COLM** to the average of the S&P500 Index (**24.69**), we can say **COLM** is valued slightly cheaper.

With a **Price/Forward Earnings** ratio of **14.55**, **COLM** is valued correctly.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **COLM** is on the same level as its industry peers.

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

PE | 17.03 | ||

Fwd PE | 14.55 |

The rest of the industry has a similar **Price/Free Cash Flow** ratio as **COLM**.

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

P/FCF | 17.95 | ||

EV/EBITDA | 8.88 |

The decent profitability rating of **COLM** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)1.5

EPS Next 2Y4.17%

EPS Next 3Y7.82%

With a **Yearly Dividend Yield** of **1.60%**, **COLM** has a reasonable but not impressive dividend return.

Compared to an average industry **Dividend Yield** of **3.14**, **COLM** pays a bit more dividend than its industry peers.

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

Dividend Yield | 1.6% |

The dividend of **COLM** is nicely growing with an annual growth rate of **10.15%**!

Dividend Growth(5Y)10.15%

Div Incr Years2

Div Non Decr Years2

The dividend of **COLM** is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.

DP26.04%

EPS Next 2Y4.17%

EPS Next 3Y7.82%

**COLUMBIA SPORTSWEAR CO**

NASDAQ:COLM (11/30/2023, 4:20:01 PM)

After market: 78.33 0 (0%)**78.33**

**+0.64 (+0.82%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)10-26 2023-10-26/amc

Earnings (Next)01-31 2024-01-31/amc

Inst Owners48.33%

Inst Owner Change-10.5%

Ins Owners53.67%

Ins Owner Change0.17%

Market Cap4.80B

Analysts71.25

Price Target76.39 (-2.48%)

Dividend

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

Dividend Yield | 1.6% |

Dividend Growth(5Y)10.15%

DP26.04%

Div Incr Years2

Div Non Decr Years2

Ex-Date11-15 2023-11-15 (0.3)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)215.69%

Min EPS beat(2)1.02%

Max EPS beat(2)430.35%

EPS beat(4)2

Avg EPS beat(4)100.6%

Min EPS beat(4)-15.86%

Max EPS beat(4)430.35%

Revenue beat(2)1

Avg Revenue beat(2)0.52%

Min Revenue beat(2)-2.89%

Max Revenue beat(2)3.93%

Revenue beat(4)2

Avg Revenue beat(4)0.04%

Min Revenue beat(4)-2.89%

Max Revenue beat(4)3.93%

PT rev (1m)-11.06%

PT rev (3m)-16.16%

EPS NQ rev (1m)-0.73%

EPS NQ rev (3m)-0.73%

EPS NY rev (1m)0%

EPS NY rev (3m)-1.51%

Revenue NQ rev (1m)-3.24%

Revenue NQ rev (3m)-3.24%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-0.14%

Valuation

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

PE | 17.03 | ||

Fwd PE | 14.55 | ||

P/S | 1.34 | ||

P/FCF | 17.95 | ||

P/OCF | 14.78 | ||

P/B | 2.53 | ||

P/tB | 2.72 | ||

EV/EBITDA | 8.88 |

EPS(TTM)4.6

EY5.87%

EPS(NY)5.38

Fwd EY6.87%

FCF(TTM)4.36

FCFY5.57%

OCF(TTM)5.3

OCFY6.77%

SpS58.65

BVpS30.9

TBVpS28.75

PEG (NY)N/A

PEG (5Y)1.5

Profitability

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

ROA | 10.14% | ||

ROE | 14.97% | ||

ROCE | 17.08% | ||

ROIC | 13.39% | ||

ROICexc | 14.79% | ||

ROICexgc | 15.8% | ||

OM | 10.79% | ||

PM (TTM) | 7.89% | ||

GM | 49.59% | ||

FCFM | 7.44% |

ROA(3y)8.52%

ROA(5y)9.63%

ROE(3y)13.26%

ROE(5y)14.74%

ROIC(3y)11.42%

ROIC(5y)12.61%

ROICexc(3y)16.35%

ROICexc(5y)18.67%

ROICexgc(3y)18.15%

ROICexgc(5y)21.36%

ROCE(3y)14.56%

ROCE(5y)16.08%

ROICexcg growth 3Y-4.04%

ROICexcg growth 5Y-5.83%

ROICexc growth 3Y-2.32%

ROICexc growth 5Y-2.97%

OM growth 3Y-1.52%

OM growth 5Y3.06%

PM growth 3Y-6.12%

PM growth 5Y16.1%

GM growth 3Y-0.28%

GM growth 5Y0.98%

F-Score7

Asset Turnover1.29

Health

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

Debt/Equity | 0 | ||

Debt/FCF | 0 | ||

Debt/EBITDA | 0 | ||

Cap/Depr | 46.22% | ||

Cap/Sales | 1.6% | ||

Interest Coverage | 250 | ||

Cash Conversion | 63.45% | ||

Profit Quality | 94.33% | ||

Current Ratio | 3.58 | ||

Quick Ratio | 1.9 | ||

Altman-Z | 6.46 |

F-Score7

WACC9.22%

ROIC/WACC1.45

Cap/Depr(3y)33.16%

Cap/Depr(5y)62.74%

Cap/Sales(3y)1.32%

Cap/Sales(5y)2.07%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

Growth

EPS 1Y (TTM)-13.7%

EPS 3Y2.32%

EPS 5Y11.33%

EPS growth Q2Q-5.56%

EPS Next Y-7.11%

EPS Next 2Y4.17%

EPS Next 3Y7.82%

EPS Next 5Y10.19%

Revenue 1Y (TTM)5.03%

Revenue growth 3Y4.42%

Revenue growth 5Y7.03%

Revenue growth Q2Q3.2%

Revenue Next Year3.09%

Revenue Next 2Y4.37%

Revenue Next 3Y5.31%

Revenue Next 5Y6%

EBIT growth 1Y-13.71%

EBIT growth 3Y2.83%

EBIT growth 5Y10.31%

EBIT Next Year12.45%

EBIT Next 3Y10.37%

EBIT Next 5Y9.82%

FCF growth 1Y-38.39%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-29.09%

OCF growth 3YN/A

OCF growth 5YN/A