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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.05 - | 1.17 11.68% | 1.26 7.50% | 1.18 6.32% | 1.11 5.58% | 1.18 6.16% | 1.04 12.28% | 0.88 15.02% | 1.02 15.58% | 1.14 11.37% | 1.19 4.52% | |
cash conversion cycle | 126.84 - | 114.12 10.02% | 133.07 16.61% | 129.89 2.39% | 111.46 14.18% | 122.30 9.72% | 142.39 16.42% | 166.03 16.60% | 144.23 13.13% | 204.70 41.93% | 150.29 26.58% | |
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% | 12.49 81.80% | |
company equity multiplier | 1.29 - | 1.33 3.47% | 1.32 1.13% | 1.29 2.17% | 1.36 5.74% | 1.42 3.72% | 1.59 12.01% | 1.55 2.36% | 1.54 0.38% | 1.58 2.24% | 1.52 3.83% | |
days of inventory outstanding | 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% | 155.01 27.61% | |
days of 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% | 49.00 27.01% | |
days of 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% | 44.28 23.24% | |
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% | |
ebit per revenue | 0.08 - | 0.09 21.02% | 0.11 13.41% | 0.11 0.52% | 0.11 1.18% | 0.13 17.46% | 0.13 3.65% | 0.05 57.80% | 0.14 163.02% | 0.11 21.25% | 0.09 20.76% | |
ebt per ebit | 1.00 - | 1.00 0.12% | 0.99 0.80% | 1.00 1.12% | 1.01 1.28% | 1.03 1.32% | 1.03 0.12% | 1.02 0.82% | 1.00 1.55% | 1.01 0.87% | 1.04 2.89% | |
effective tax rate | 0.29 - | 0.29 0.82% | 0.27 4.42% | 0.23 16.58% | 0.58 154.41% | 0.24 58.93% | 0.18 22.26% | 0.23 22.18% | 0.22 4.48% | 0.22 0.28% | 0.23 5.99% | |
enterprise value multiple | 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% | 11.18 19.48% | |
fixed asset turnover | 6.03 - | 7.20 19.45% | 7.97 10.69% | 8.50 6.59% | 8.76 3.10% | 9.61 9.66% | 4.11 57.28% | 3.85 6.11% | 5.03 30.41% | 5.63 11.95% | 5.41 3.86% | |
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% | |
gross profit margin | 0.44 - | 0.45 3.01% | 0.46 1.51% | 0.47 1.22% | 0.47 0.70% | 0.49 5.18% | 0.50 0.70% | 0.49 1.79% | 0.52 5.42% | 0.49 4.23% | 0.50 0.43% | |
interest coverage | 188.84 - | 227.23 20.33% | 246.41 8.44% | 612.98 148.77% | 144.90 - | |||||||
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% | 2.35 38.15% | |
long term debt to capitalization | 0.01 - | 0.01 8.19% | 0.01 16.00% | 0.17 - | 0.16 3.41% | 0.14 14.77% | 0.14 0.42% | 0.15 7.04% | ||||
net income per ebt | 0.72 - | 0.69 3.74% | 0.70 2.02% | 0.75 5.97% | 0.39 47.24% | 0.74 88.70% | 0.82 9.61% | 0.77 5.03% | 0.78 1.31% | 0.78 0.08% | 0.77 1.65% | |
net profit margin | 0.06 - | 0.07 16.63% | 0.07 14.77% | 0.08 7.72% | 0.04 47.20% | 0.10 124.57% | 0.11 13.47% | 0.04 60.25% | 0.11 162.32% | 0.09 20.62% | 0.07 19.81% | |
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% | |
operating cycle | 194.13 - | 182.39 6.05% | 196.37 7.66% | 191.85 2.30% | 181.97 5.15% | 193.04 6.09% | 203.44 5.38% | 225.08 10.64% | 212.55 5.57% | 271.84 27.90% | 199.30 26.69% | |
operating profit margin | 0.08 - | 0.09 21.02% | 0.11 13.41% | 0.11 0.52% | 0.11 1.18% | 0.13 17.46% | 0.13 3.65% | 0.05 57.80% | 0.14 163.02% | 0.11 21.25% | 0.09 20.76% | |
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% | 7.45 37.01% | |
pretax profit margin | 0.08 - | 0.09 21.17% | 0.11 12.50% | 0.11 1.65% | 0.11 0.08% | 0.13 19.01% | 0.13 3.52% | 0.06 58.14% | 0.14 158.93% | 0.11 20.56% | 0.09 18.46% | |
price fair value | 2.17 - | 2.31 6.44% | 2.44 5.61% | 2.60 6.50% | 3.09 18.78% | 3.50 13.12% | 3.67 5.08% | 3.16 13.89% | 3.23 2.07% | 2.84 12.10% | 2.51 11.51% | |
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% | 8.24 30.28% | |
return on assets | 0.06 - | 0.08 30.26% | 0.09 23.38% | 0.10 0.90% | 0.05 50.15% | 0.11 138.40% | 0.11 0.46% | 0.04 66.22% | 0.12 203.19% | 0.10 11.60% | 0.09 16.19% | |
return on capital employed | 0.10 - | 0.14 38.67% | 0.17 20.41% | 0.16 7.92% | 0.15 3.79% | 0.20 30.75% | 0.17 12.16% | 0.06 65.05% | 0.19 214.56% | 0.17 9.95% | 0.13 21.24% | |
return on equity | 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% | 0.13 19.40% | |
total debt to capitalization | 0.01 - | 0.01 3.52% | 0.01 25.50% | 0.19 - | 0.19 2.44% | 0.16 12.78% | 0.16 1.02% | 0.17 6.09% |
All numbers in USD (except ratios and percentages)