COLUMBIA SPORTSWEAR CO (COLM)
US1985161066 - Common Stock
Taking everything into account, COLM scores 5 out of 10 in our fundamental rating. COLM was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. COLM has an excellent financial health rating, but there are some minor concerns on its profitability. COLM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
COLM had positive earnings in the past year.
COLM had a positive operating cash flow in the past year.
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
COLM has a better Return On Assets (7.75%) than 79.59% of its industry peers.
COLM has a better Return On Equity (11.98%) than 71.43% of its industry peers.
COLM has a better Return On Invested Capital (9.62%) than 71.43% of its industry peers.
COLM had an Average Return On Invested Capital over the past 3 years of 13.41%. This is in line with the industry average of 11.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.75% | ||
| ROE | 11.98% | ||
| ROIC | 9.62% |
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 6.42%, COLM is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
COLM's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 8.15%, COLM perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
COLM's Operating Margin has declined in the last couple of years.
COLM's Gross Margin of 50.02% is in line compared to the rest of the industry. COLM outperforms 57.14% 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 | 8.15% | ||
| PM (TTM) | 6.42% | ||
| GM | 50.02% |
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
COLM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
COLM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
COLM has an Altman-Z score of 5.95. This indicates that COLM is financially healthy and has little risk of bankruptcy at the moment.
COLM has a Altman-Z score of 5.95. This is amongst the best in the industry. COLM outperforms 87.76% 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 | 5.95 |
ROIC/WACC1.02
WACC9.43%
2.3 Liquidity
A Current Ratio of 3.22 indicates that COLM has no problem at all paying its short term obligations.
COLM has a better Current ratio (3.22) than 83.67% of its industry peers.
A Quick Ratio of 1.81 indicates that COLM should not have too much problems paying its short term obligations.
COLM's Quick ratio of 1.81 is amongst the best of the industry. COLM outperforms 81.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.22 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
COLM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.30%.
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.
The Revenue has decreased by -7.36% in the past year.
Measured over the past years, COLM shows a small growth in Revenue. The Revenue has been growing by 4.47% on average per year.
EPS 1Y (TTM)-21.3%
EPS 3Y34.96%
EPS 5Y0.54%
EPS Q2Q%-8.24%
Revenue 1Y (TTM)-7.36%
Revenue growth 3Y11.71%
Revenue growth 5Y4.47%
Sales Q2Q%-5.47%
3.2 Future
COLM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.06% yearly.
The Revenue is expected to grow by 3.07% on average over the next years.
EPS Next Y-4.03%
EPS Next 2Y2.87%
EPS Next 3Y6.06%
EPS Next 5Y11.06%
Revenue Next Year-4.64%
Revenue Next 2Y-0.35%
Revenue Next 3Y1.32%
Revenue Next 5Y3.07%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.05 indicates a rather expensive valuation of COLM.
COLM's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of COLM to the average of the S&P500 Index (27.28), we can say COLM is valued inline with the index average.
The Price/Forward Earnings ratio is 19.09, which indicates a rather expensive current valuation of COLM.
COLM's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.53, COLM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.05 | ||
| Fwd PE | 19.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COLM is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, COLM is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.89 | ||
| EV/EBITDA | 12.47 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)42.57
EPS Next 2Y2.87%
EPS Next 3Y6.06%
5. Dividend
5.1 Amount
COLM has a Yearly Dividend Yield of 1.45%.
Compared to an average industry Dividend Yield of 2.88, COLM pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.33, COLM is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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 Years4
5.3 Sustainability
COLM pays out 33.12% of its income as dividend. This is a sustainable payout ratio.
COLM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.12%
EPS Next 2Y2.87%
EPS Next 3Y6.06%
COLUMBIA SPORTSWEAR CO
NASDAQ:COLM (1/14/2025, 8:00:01 PM)
After market: 83.43 0 (0%)83.43
+0.23 (+0.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners53.89%
Inst Owner Change-0.33%
Ins Owners44.92%
Ins Owner Change0%
Market Cap4.77B
Analysts73.33
Price Target85.17 (2.09%)
Short Float %14.17%
Short Ratio7.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
Dividend Growth(5Y)5.8%
DP33.12%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.3%
Min EPS beat(2)12.37%
Max EPS beat(2)42.22%
EPS beat(4)3
Avg EPS beat(4)33.28%
Min EPS beat(4)-22.25%
Max EPS beat(4)100.79%
EPS beat(8)5
Avg EPS beat(8)66.94%
EPS beat(12)9
Avg EPS beat(12)68.45%
EPS beat(16)13
Avg EPS beat(16)111.49%
Revenue beat(2)0
Avg Revenue beat(2)-2.03%
Min Revenue beat(2)-2.44%
Max Revenue beat(2)-1.62%
Revenue beat(4)1
Avg Revenue beat(4)-1.47%
Min Revenue beat(4)-3.81%
Max Revenue beat(4)2.01%
Revenue beat(8)3
Avg Revenue beat(8)-0.71%
Revenue beat(12)4
Avg Revenue beat(12)-0.91%
Revenue beat(16)7
Avg Revenue beat(16)-0.07%
PT rev (1m)1.21%
PT rev (3m)4.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.82%
EPS NY rev (1m)0.23%
EPS NY rev (3m)0.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.05 | ||
| Fwd PE | 19.09 | ||
| P/S | 1.43 | ||
| P/FCF | 9.89 | ||
| P/OCF | 8.88 | ||
| P/B | 2.67 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 12.47 |
EPS(TTM)3.62
EY4.34%
EPS(NY)4.37
Fwd EY5.24%
FCF(TTM)8.44
FCFY10.11%
OCF(TTM)9.4
OCFY11.26%
SpS58.26
BVpS31.25
TBVpS29.4
PEG (NY)N/A
PEG (5Y)42.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.75% | ||
| ROE | 11.98% | ||
| ROCE | 12.38% | ||
| ROIC | 9.62% | ||
| ROICexc | 11.59% | ||
| ROICexgc | 12.31% | ||
| OM | 8.15% | ||
| PM (TTM) | 6.42% | ||
| GM | 50.02% | ||
| FCFM | 14.48% |
ROA(3y)10.1%
ROA(5y)9.08%
ROE(3y)15.62%
ROE(5y)14.12%
ROIC(3y)13.41%
ROIC(5y)11.68%
ROICexc(3y)19.25%
ROICexc(5y)16.83%
ROICexgc(3y)21.11%
ROICexgc(5y)18.66%
ROCE(3y)17.26%
ROCE(5y)15.03%
ROICexcg growth 3Y28.43%
ROICexcg growth 5Y-10.19%
ROICexc growth 3Y30.7%
ROICexc growth 5Y-7.89%
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%
F-Score6
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 72.45% | ||
| Cap/Sales | 1.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 154.75% | ||
| Profit Quality | 225.43% | ||
| Current Ratio | 3.22 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 5.95 |
F-Score6
WACC9.43%
ROIC/WACC1.02
Cap/Depr(3y)40.94%
Cap/Depr(5y)48.79%
Cap/Sales(3y)1.45%
Cap/Sales(5y)1.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.3%
EPS 3Y34.96%
EPS 5Y0.54%
EPS Q2Q%-8.24%
EPS Next Y-4.03%
EPS Next 2Y2.87%
EPS Next 3Y6.06%
EPS Next 5Y11.06%
Revenue 1Y (TTM)-7.36%
Revenue growth 3Y11.71%
Revenue growth 5Y4.47%
Sales Q2Q%-5.47%
Revenue Next Year-4.64%
Revenue Next 2Y-0.35%
Revenue Next 3Y1.32%
Revenue Next 5Y3.07%
EBIT growth 1Y-30.06%
EBIT growth 3Y33.16%
EBIT growth 5Y-0.91%
EBIT Next Year0.8%
EBIT Next 3Y11.08%
EBIT Next 5Y10.53%
FCF growth 1Y3338.56%
FCF growth 3Y32.99%
FCF growth 5Y21.03%
OCF growth 1Y1182.79%
OCF growth 3Y32.09%
OCF growth 5Y17.05%