COLUMBIA SPORTSWEAR CO (COLM)
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 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. COLM is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years COLM has been profitable.
COLM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.56%, COLM belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
COLM's Return On Equity of 12.97% is fine compared to the rest of the industry. COLM outperforms 72.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.12%, COLM is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for COLM is above the industry average of 10.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.56% | ||
| ROE | 12.97% | ||
| ROIC | 11.12% |
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
Looking at the Profit Margin, with a value of 7.21%, COLM is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Profit Margin of COLM has declined.
Looking at the Operating Margin, with a value of 9.61%, COLM is in the better half of the industry, outperforming 70.00% 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 of 49.61%. This is comparable to the rest of the industry: COLM outperforms 58.00% of its industry peers.
COLM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.61% | ||
| PM (TTM) | 7.21% | ||
| GM | 49.61% |
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%
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.
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.
2.2 Solvency
An Altman-Z score of 5.80 indicates that COLM is not in any danger for bankruptcy at the moment.
COLM has a better Altman-Z score (5.80) than 90.00% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.8 |
ROIC/WACC1.18
WACC9.44%
2.3 Liquidity
A Current Ratio of 3.38 indicates that COLM has no problem at all paying its short term obligations.
The Current ratio of COLM (3.38) is better than 78.00% of its industry peers.
COLM has a Quick Ratio of 2.13. This indicates that COLM is financially healthy and has no problem in meeting its short term obligations.
COLM's Quick ratio of 2.13 is amongst the best of the industry. COLM outperforms 82.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.38 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
The earnings per share for COLM have decreased strongly by -16.73% in the last year.
Measured over the past 5 years, COLM shows a small growth in Earnings Per Share. The EPS has been growing by 0.54% on average per year.
Looking at the last year, COLM shows a small growth in Revenue. The Revenue has grown by 0.66% in the last year.
The Revenue has been growing slightly by 4.47% on average over the past years.
EPS 1Y (TTM)-16.73%
EPS 3Y34.96%
EPS 5Y0.54%
EPS growth Q2Q-23.27%
Revenue 1Y (TTM)0.66%
Revenue growth 3Y11.71%
Revenue growth 5Y4.47%
Revenue growth Q2Q-9.36%
3.2 Future
Based on estimates for the next years, COLM will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.76% on average per year.
The Revenue is expected to grow by 5.00% on average over the next years.
EPS Next Y-9.15%
EPS Next 2Y3.73%
EPS Next 3Y7.13%
EPS Next 5Y15.76%
Revenue Next Year-3.38%
Revenue Next 2Y1.08%
Revenue Next 3Y2.37%
Revenue Next 5Y5%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.45, the valuation of COLM can be described as rather expensive.
COLM's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 24.80. COLM is valued slightly cheaper when compared to this.
COLM is valuated rather expensively with a Price/Forward Earnings ratio of 20.31.
COLM's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.27. COLM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.45 | ||
| Fwd PE | 20.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COLM is valued a bit cheaper than 74.00% of the companies in the same industry.
COLM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. COLM is cheaper than 76.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.83 | ||
| EV/EBITDA | 7.22 |
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)34.08
EPS Next 2Y3.73%
EPS Next 3Y7.13%
5. Dividend
5.1 Amount
COLM has a Yearly Dividend Yield of 1.59%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.91, COLM pays a bit more dividend than its industry peers.
COLM's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
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
29.21% 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.
DP29.21%
EPS Next 2Y3.73%
EPS Next 3Y7.13%
COLUMBIA SPORTSWEAR CO
NASDAQ:COLM (4/19/2024, 1:31:39 PM)
76.195
+0.65 (+0.87%)
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 Cap4.56B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
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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EPS beat(8)
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EPS beat(16)
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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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.45 | ||
| Fwd PE | 20.31 | ||
| 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)34.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.56% | ||
| ROE | 12.97% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.61% | ||
| PM (TTM) | 7.21% | ||
| GM | 49.61% | ||
| 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 Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.38 | ||
| Quick Ratio | 2.13 | ||
| 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)
Growth
EPS 1Y (TTM)-16.73%
EPS 3Y34.96%
EPS 5Y
EPS growth Q2Q
EPS Next Y-9.15%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.66%
Revenue growth 3Y11.71%
Revenue growth 5Y
Revenue growth 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