COM:COLUMBIA
Columbia Sportswear
- Stock
Last Close
80.99
22/11 21:00
Market Cap
4.59B
Beta: -
Volume Today
404.10K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 346.28M - | 356.94M 3.08% | 429.14M 20.23% | 480.82M 12.04% | 472.96M 1.63% | 489.88M 3.58% | 563.90M 15.11% | 581.25M 3.08% | 600.95M 3.39% | 836.96M 39.27% | ||
average payables | 157.90M - | 193.92M 22.81% | 215.75M 11.26% | 216.14M 0.18% | 233.67M 8.11% | 263.37M 12.71% | 264.90M 0.58% | 231.03M 12.79% | 245.02M 6.05% | 302.91M 23.63% | ||
average receivables | 320.60M - | 325.63M 1.57% | 358.17M 9.99% | 352.82M 1.50% | 349.27M 1.00% | 407.12M 16.56% | 468.81M 15.15% | 470.59M 0.38% | 470.37M 0.05% | 517.68M 10.06% | ||
book value per share | 18.11 - | 19.25 6.26% | 19.95 3.66% | 22.40 12.27% | 23.25 3.80% | 24.04 3.42% | 27.26 13.38% | 27.61 1.28% | 30.17 9.25% | 30.85 2.26% | ||
capex per share | -1.01 - | -0.86 14.50% | -1.00 15.39% | -0.72 28.01% | -0.76 6.62% | -0.94 23.25% | -1.82 93.15% | -0.43 76.20% | -0.53 21.61% | -0.93 76.83% | -0.89 4.28% | |
capex to depreciation | -1.70 - | -1.12 34.32% | -1.24 10.84% | -0.83 32.67% | -0.89 6.86% | -1.13 26.62% | -1.01 9.96% | -0.20 80.67% | -0.30 53.25% | -0.50 65.66% | -0.43 13.70% | |
capex to operating cash flow | -0.25 - | -0.32 28.16% | -0.74 126.56% | -0.18 75.29% | -0.16 13.91% | -0.23 44.90% | -0.43 90.94% | -0.10 75.93% | -0.10 5.89% | 2.32 2,462.79% | -0.09 103.70% | |
capex to revenue | -0.04 - | -0.03 30.37% | -0.03 4.73% | -0.02 30.04% | -0.02 2.88% | -0.02 8.24% | -0.04 73.37% | -0.01 71.68% | -0.01 3.33% | -0.02 51.87% | -0.02 7.22% | |
cash per share | 7.70 - | 6.31 17.96% | 5.28 16.40% | 7.92 50.02% | 11.01 39.04% | 10.06 8.60% | 10.14 0.72% | 11.93 17.70% | 13.57 13.70% | 6.87 49.38% | ||
days of inventory on hand | 127.66 - | 122.55 4.00% | 138.01 12.61% | 140.62 1.89% | 127.97 9.00% | 134.51 5.11% | 144.86 7.69% | 158.99 9.75% | 155.60 2.13% | 214.15 37.63% | ||
days payables outstanding | 67.30 - | 68.27 1.44% | 63.30 7.28% | 61.97 2.10% | 70.51 13.78% | 70.74 0.34% | 61.05 13.70% | 59.05 3.28% | 68.31 15.69% | 67.14 1.72% | ||
days sales outstanding | 66.48 - | 59.84 9.98% | 58.36 2.47% | 51.24 12.21% | 54.00 5.40% | 58.53 8.39% | 58.57 0.07% | 66.09 12.83% | 56.95 13.83% | 57.69 1.31% | ||
debt to assets | 0.01 - | 0.01 4.74% | 0.01 24.09% | 0.15 - | 0.15 0.66% | 0.13 14.93% | 0.12 1.00% | |||||
debt to equity | 0.01 - | 0.01 3.57% | 0.01 25.73% | 0.24 - | 0.23 3.00% | 0.19 15.25% | 0.20 1.22% | |||||
dividend yield | 0.01 - | 0.01 10.84% | 0.01 0.65% | 0.01 6.94% | 0.01 14.29% | 0.01 5.44% | 0.01 10.49% | 0.00 69.06% | 0.01 260.24% | 0.01 27.91% | 0.02 10.38% | |
earnings yield | 0.03 - | 0.04 26.62% | 0.05 15.51% | 0.05 7.31% | 0.02 55.62% | 0.05 118.58% | 0.05 6.11% | 0.02 61.70% | 0.06 195.93% | 0.06 2.82% | 0.05 8.91% | |
enterprise value | 2.27B - | 2.71B 19.44% | 3.07B 13.16% | 3.53B 14.89% | 4.34B 23.15% | 5.42B 24.76% | 6.55B 20.87% | 5.43B 17.08% | 6.05B 11.41% | 5.45B 9.96% | ||
enterprise value over ebitda | 13.15 - | 10.69 18.68% | 10.06 5.89% | 11.09 10.19% | 13.27 19.70% | 12.93 2.59% | 12.67 2.00% | 19.14 51.04% | 10.68 44.18% | 9.36 12.37% | ||
ev to operating cash flow | 8.28 - | 14.59 76.33% | 32.26 121.06% | 12.81 60.29% | 12.73 0.67% | 18.70 46.98% | 22.93 22.61% | 19.66 14.27% | 17.06 13.21% | -215.72 1,364.30% | ||
ev to sales | 1.35 - | 1.29 4.19% | 1.32 2.19% | 1.48 12.43% | 1.76 18.70% | 1.93 9.79% | 2.15 11.33% | 2.17 0.85% | 1.93 10.86% | 1.57 18.73% | ||
free cash flow per share | 2.98 - | 1.80 39.65% | 0.36 80.03% | 3.23 800.14% | 4.13 27.66% | 3.22 22.02% | 2.39 25.80% | 3.73 56.09% | 4.85 30.10% | -1.33 127.52% | 9.50 812.18% | |
free cash flow yield | 0.08 - | 0.04 46.64% | 0.01 81.76% | 0.06 652.85% | 0.06 3.54% | 0.04 33.34% | 0.02 37.72% | 0.04 78.97% | 0.05 16.67% | -0.02 130.61% | 0.12 884.16% | |
graham net net | 8.31 - | 6.51 21.65% | 6.50 0.21% | 8.81 35.56% | 10.18 15.58% | 8.91 12.48% | 4.05 54.55% | 6.12 51.10% | 7.66 25.22% | 3.83 50.05% | ||
graham number | 23.65 - | 29.17 23.36% | 33.40 14.49% | 37.25 11.55% | 28.08 24.63% | 45.66 62.62% | 54.67 19.73% | 31.80 41.84% | 60.37 89.88% | 58.69 2.79% | ||
income quality | 2.93 - | 1.31 55.31% | 0.53 59.62% | 1.39 162.23% | 3.04 119.03% | 1.05 65.32% | 0.86 17.99% | 2.56 195.92% | 1.00 60.84% | -0.08 108.10% | 2.53 3,222.93% | |
intangibles to total assets | 0.05 - | 0.13 177.49% | 0.17 26.24% | 0.10 39.29% | 0.09 10.74% | 0.08 7.98% | 0.07 20.43% | 0.06 7.43% | 0.06 8.40% | 0.04 21.45% | 0 100% | |
interest coverage | 188.84 - | 227.23 20.33% | 246.41 8.44% | 612.98 148.77% | 144.90 - | |||||||
interest debt per share | 0.24 - | 0.26 7.13% | 0.22 15.89% | 0.01 97.16% | 6.42 - | 6.31 1.76% | 5.84 7.41% | 6.09 4.24% | ||||
inventory turnover | 2.86 - | 2.98 4.17% | 2.64 11.20% | 2.60 1.86% | 2.85 9.89% | 2.71 4.87% | 2.52 7.15% | 2.30 8.88% | 2.35 2.18% | 1.70 27.34% | ||
invested capital | 0.01 - | 0.01 3.57% | 0.01 25.73% | 0.24 - | 0.23 3.00% | 0.19 15.25% | 0.20 1.22% | |||||
market cap | 2.71B - | 3.11B 14.83% | 3.42B 10.03% | 4.06B 18.75% | 5.01B 23.43% | 5.85B 16.74% | 6.80B 16.10% | 5.80B 14.66% | 6.43B 10.78% | 5.50B 14.46% | 4.87B 11.38% | |
net current asset value | 897.75M - | 829.07M 7.65% | 819.05M 1.21% | 979.64M 19.61% | 1.09B 11.15% | 1.09B 0.18% | 793.60M 26.98% | 851.82M 7.34% | 1.04B 21.64% | 1.02B 1.45% | ||
net debt to ebitda | -2.53 - | -1.57 38.08% | -1.16 26.25% | -1.69 46.07% | -2.06 21.77% | -1.05 49.22% | -0.48 53.61% | -1.31 170.59% | -0.67 49.05% | -0.09 86.90% | ||
net income per share | 1.37 - | 1.97 43.21% | 2.48 26.45% | 2.75 10.83% | 1.51 45.28% | 3.85 155.71% | 4.87 26.43% | 1.63 66.60% | 5.37 230.00% | 4.96 7.58% | 4.11 17.27% | |
operating cash flow per share | 3.99 - | 2.66 33.28% | 1.36 49.07% | 3.95 191.32% | 4.89 23.84% | 4.16 14.94% | 4.21 1.16% | 4.16 1.16% | 5.37 29.22% | -0.40 107.48% | 10.39 2,683.55% | |
payables turnover | 5.42 - | 5.35 1.42% | 5.77 7.86% | 5.89 2.14% | 5.18 12.11% | 5.16 0.33% | 5.98 15.88% | 6.18 3.39% | 5.34 13.56% | 5.44 1.75% | ||
receivables turnover | 5.49 - | 6.10 11.09% | 6.25 2.53% | 7.12 13.91% | 6.76 5.12% | 6.24 7.74% | 6.23 0.07% | 5.52 11.37% | 6.41 16.05% | 6.33 1.29% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.09 42.81% | 0.11 28.46% | 0.11 6.38% | 0.05 50.74% | 0.12 136.54% | 0.12 2.25% | 0.04 66.40% | 0.12 201.56% | 0.11 12.70% | ||
revenue per share | 24.51 - | 30.09 22.79% | 33.15 10.18% | 34.11 2.89% | 35.35 3.63% | 40.26 13.87% | 44.85 11.41% | 37.69 15.97% | 47.41 25.80% | 55.20 16.43% | 56.95 3.17% | |
roe | 0.08 - | 0.10 34.78% | 0.12 21.99% | 0.12 1.28% | 0.06 47.28% | 0.16 147.27% | 0.18 11.50% | 0.06 67.02% | 0.18 202.05% | 0.16 9.62% | ||
roic | 0.08 - | 0.10 38.69% | 0.13 22.62% | 0.13 1.85% | 0.07 45.74% | 0.16 134.11% | 0.12 25.95% | 0.04 66.42% | 0.13 222.23% | 0.11 10.70% | ||
sales general and administrative to revenue | 0.37 - | 0.36 2.17% | 0.36 1.54% | 0.37 - | 0.38 1.55% | |||||||
shareholders equity per share | 18.11 - | 19.25 6.26% | 19.95 3.66% | 22.40 12.27% | 23.25 3.80% | 24.04 3.42% | 27.26 13.38% | 27.61 1.28% | 30.17 9.25% | 30.85 2.26% | ||
stock based compensation to revenue | 0.01 - | 0.01 0.47% | 0.01 5.22% | 0.00 7.89% | 0.00 0.98% | 0.01 11.43% | 0.01 14.93% | 0.01 21.26% | 0.01 13.92% | 0.01 0.81% | 0.01 8.93% | |
tangible asset value | 1.18B - | 1.12B 4.80% | 1.11B 0.88% | 1.38B 24.20% | 1.45B 5.41% | 1.50B 2.82% | 1.66B 10.84% | 1.66B 0.20% | 1.82B 9.52% | 1.80B 0.89% | ||
tangible book value per share | 17.48 - | 16.37 6.36% | 17.23 5.22% | 18.81 9.21% | 20.84 10.80% | 21.48 3.04% | 24.43 13.75% | 25.02 2.41% | 27.58 10.24% | 28.72 4.14% | ||
working capital | 949.22M - | 892.92M 5.93% | 883.32M 1.08% | 1.05B 18.78% | 1.20B 13.98% | 1.19B 0.29% | 1.24B 4.39% | 1.30B 4.67% | 1.43B 10.03% | 1.40B 2.47% |
All numbers in USD (except ratios and percentages)