NASDAQ:COLM
Columbia Sportswear Company
- Stock
Last Close
81.48
02/05 20:00
Market Cap
4.87B
Beta: 0.95
Volume Today
415.51K
Avg: 306.39K
PE Ratio
18.53
PFCF: −244.10
Dividend Yield
1.55%
Payout:22.03%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 173.56M - | 214.28M 23.46% | 217.23M 1.38% | 215.05M 1.00% | 252.30M 17.32% | 274.44M 8.77% | 255.37M 6.95% | 206.70M 19.06% | 283.35M 37.08% | 322.47M 13.81% | 235.93M 26.84% | |
accumulated other comprehensive income loss | 35.36M - | 15.83M 55.22% | -20.84M 231.60% | -22.62M 8.55% | -8.89M 60.71% | -4.06M 54.28% | -4.42M 8.91% | 806K 118.21% | -4.38M 642.93% | -30.64M 600.11% | -45.84M 49.61% | |
cash and cash equivalents | 437.49M - | 413.56M 5.47% | 369.77M 10.59% | 551.39M 49.12% | 673.17M 22.09% | 437.82M 34.96% | 686.01M 56.69% | 790.73M 15.26% | 763.40M 3.46% | 430.24M 43.64% | 350.32M 18.58% | |
cash and short term investments | 529.24M - | 440.82M 16.71% | 370.40M 15.98% | 551.86M 48.99% | 768.15M 39.19% | 700.63M 8.79% | 687.68M 1.85% | 791.95M 15.16% | 894.55M 12.96% | 430.96M 51.82% | 764.50M 77.39% | |
common stock | 52.33M - | 72.70M 38.94% | 34.78M 52.17% | 53.80M 54.71% | 45.83M 14.82% | 4.94M - | 20.16M 308.45% | 12.69M - | ||||
deferred revenue | 5.04M - | 94.16M - | 17.56M 81.36% | |||||||||
deferred revenue non current | -3.30M - | -229K 93.07% | 12.71M 5,650.22% | 48.43M - | 49.92M 3.09% | 143K - | ||||||
deferrred tax liabilities non current | 7.96M - | 3.30M 58.49% | 229K 93.07% | 147K 35.81% | 168K 14.29% | 9.52M 5,567.26% | 6.36M 33.19% | 5.21M 18.17% | 143K - | 66K 53.85% | ||
goodwill | 14.44M - | 68.59M 375.09% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 68.59M 0% | 51.69M 24.64% | 26.69M 48.36% | |
goodwill and intangible assets | 75.74M - | 234.60M 209.74% | 305.08M 30.04% | 202.03M 33.78% | 198.15M 1.92% | 195.17M 1.50% | 192.19M 1.53% | 172.15M 10.43% | 170.50M 0.96% | 133.25M 21.85% | 106.60M 20.00% | |
intangible assets | 36.29M - | 143.73M 296.08% | 138.58M 3.58% | 202.03M 45.78% | 129.56M 35.87% | 126.58M 2.30% | 123.59M 2.35% | 103.56M 16.21% | 101.91M 1.59% | 81.56M 19.97% | 79.91M 2.02% | |
inventory | 329.23M - | 384.65M 16.83% | 473.64M 23.13% | 488.00M 3.03% | 457.93M 6.16% | 521.83M 13.95% | 605.97M 16.12% | 556.53M 8.16% | 645.38M 15.96% | 1.03B 59.37% | 746.29M 27.44% | |
long term debt | 15.73M - | 15.03M 4.44% | 14.05M 6.50% | 371.51M - | 353.18M 4.93% | 317.67M 10.06% | 310.63M 2.22% | 336.77M 8.42% | ||||
long term investments | -77.06M - | -79.28M 2.88% | -97.90M 23.48% | 961K - | ||||||||
net debt | -437.49M - | -397.83M 9.07% | -352.80M 11.32% | -537.34M 52.31% | -673.17M 25.28% | -437.82M 34.96% | -250.48M 42.79% | -372.08M 48.54% | -378.31M 1.67% | -50.93M 86.54% | 57.54M 212.97% | |
net receivables | 306.88M - | 344.39M 12.22% | 371.95M 8.00% | 333.68M 10.29% | 364.86M 9.35% | 449.38M 23.16% | 488.23M 8.65% | 452.94M 7.23% | 487.80M 7.70% | 547.56M 12.25% | 423.08M 22.73% | |
other assets | ||||||||||||
other current assets | 85.12M - | 96.18M 12.99% | 33.40M 65.27% | 38.49M 15.23% | 58.56M 52.15% | 93.47M 59.62% | 93.87M 0.43% | 54.20M 42.26% | 86.31M 59.24% | 129.87M 50.48% | 80.81M 37.77% | |
other current liabilities | 127.70M - | 158.84M 24.39% | 141.86M 10.69% | 147.80M 4.19% | 201.34M 36.22% | 298.45M 48.23% | 311.52M 4.38% | 280.46M 9.97% | 329.61M 17.53% | 253.40M 23.12% | 272.06M 7.36% | |
other liabilities | ||||||||||||
other non current assets | 25.02M - | 22.28M 10.94% | 21.72M 2.52% | 27.70M 27.52% | 27.06M 2.30% | 38.49M 42.27% | 43.66M 13.40% | 63.64M 45.77% | 68.45M 7.57% | 71.57M 4.55% | 66.61M 6.92% | |
other non current liabilities | 43.51M - | 48.13M 10.61% | 49.24M 2.31% | 42.62M 13.44% | 106.84M 150.67% | 96.00M 10.14% | 24.93M 74.03% | 42.87M 71.93% | 79.82M 86.19% | 66.13M 17.15% | 66.94M 1.22% | |
othertotal stockholders equity | 176.67M - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | 279.37M - | 291.56M 4.36% | 291.69M 0.04% | 279.65M 4.13% | 281.39M 0.62% | 291.60M 3.63% | 741.15M 154.17% | 649.04M 12.43% | 622.02M 4.16% | 615.62M 1.03% | 644.58M 4.70% | |
retained earnings | 1.16B - | 1.26B 8.41% | 1.39B 10.42% | 1.53B 10.37% | 1.59B 3.62% | 1.68B 5.86% | 1.85B 10.19% | 1.81B 2.01% | 1.99B 10.04% | 1.95B 2.00% | 1.98B 1.57% | |
short term debt | 1.94M - | 64.02M - | 65.47M 2.26% | 67.43M 3.00% | 68.69M 1.86% | 71.09M 3.50% | ||||||
short term investments | 91.75M - | 27.27M 70.28% | 629K 97.69% | 472K 24.96% | 94.98M 20,023.52% | 262.80M 176.68% | 1.67M 99.37% | 1.22M 26.62% | 131.15M 10,614.46% | 722K 99.45% | 414.19M 57,266.34% | |
tax assets | 52.04M - | 57.00M 9.53% | 76.18M 33.65% | 92.49M 21.41% | 56.80M 38.59% | 78.16M 37.59% | 78.85M 0.89% | 96.13M 21.91% | 92.12M 4.17% | 94.16M 2.22% | 105.57M 12.12% | |
tax payables | 7.25M - | 14.39M 98.43% | 5.04M 64.98% | 5.64M 12.05% | 19.11M 238.48% | 22.76M 19.13% | 15.80M 30.58% | 23.18M 46.71% | 13.13M 43.37% | 18.80M 43.23% | 17.56M 6.63% | |
total assets | 1.61B - | 1.79B 11.62% | 1.85B 3.01% | 2.01B 9.09% | 2.21B 9.88% | 2.37B 7.04% | 2.93B 23.76% | 2.84B 3.24% | 3.07B 8.13% | 3.05B 0.51% | 2.94B 3.69% | |
total current assets | 1.25B - | 1.27B 1.25% | 1.25B 1.32% | 1.41B 13.02% | 1.65B 16.82% | 1.77B 7.02% | 1.88B 6.26% | 1.86B 1.07% | 2.11B 13.93% | 2.14B 1.08% | 2.01B 5.72% | |
total current liabilities | 301.25M - | 373.12M 23.86% | 366.07M 1.89% | 362.85M 0.88% | 453.64M 25.02% | 572.88M 26.29% | 630.91M 10.13% | 552.62M 12.41% | 680.39M 23.12% | 738.72M 8.57% | 596.63M 19.23% | |
total debt | 15.73M - | 16.97M 7.90% | 14.05M 17.19% | 435.53M - | 418.65M 3.88% | 385.10M 8.01% | 379.31M 1.50% | 407.86M 7.53% | ||||
total investments | 91.75M - | 27.27M 70.28% | 629K 97.69% | 472K 24.96% | 94.98M 20,023.52% | 262.80M 176.68% | 1.67M 99.37% | 1.22M 26.62% | 131.15M 10,614.46% | 722K 99.45% | 415.15M 57,399.45% | |
total liabilities | 352.72M - | 436.98M 23.89% | 430.34M 1.52% | 432.38M 0.47% | 560.64M 29.66% | 678.41M 21.01% | 1.08B 59.51% | 1.00B 7.24% | 1.08B 7.38% | 1.12B 3.51% | 1.00B 10.34% | |
total liabilities and stockholders equity | 1.61B - | 1.79B 11.62% | 1.85B 3.01% | 2.01B 9.09% | 2.21B 9.88% | 2.37B 7.04% | 2.93B 23.76% | 2.84B 3.24% | 3.07B 8.13% | 3.05B 0.51% | 2.94B 3.69% | |
total non current assets | 355.12M - | 526.17M 48.17% | 596.76M 13.42% | 601.87M 0.86% | 563.40M 6.39% | 603.41M 7.10% | 1.06B 74.98% | 980.95M 7.09% | 953.09M 2.84% | 914.61M 4.04% | 924.33M 1.06% | |
total non current liabilities | 51.47M - | 63.85M 24.06% | 64.27M 0.65% | 69.53M 8.19% | 107.01M 53.90% | 105.53M 1.38% | 451.23M 327.60% | 451.18M 0.01% | 397.49M 11.90% | 377.04M 5.14% | 403.78M 7.09% | |
total stockholders equity | 1.25B - | 1.34B 7.88% | 1.40B 4.18% | 1.56B 11.50% | 1.62B 3.92% | 1.67B 3.20% | 1.85B 10.49% | 1.83B 0.90% | 1.99B 8.54% | 1.94B 2.69% | 1.94B 0.15% |
All numbers in USD (except ratios and percentages)