Stock COLM COLUMBIA SPORTSWEAR COMPANY
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Financials Columbia Sportswear Company

Equities

COLM

US1985161066

Apparel & Accessories

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
80 USD +1.25% Intraday chart for Columbia Sportswear Company +4.51% +0.58%
Apr. 26 UBS Adjusts Columbia Sportswear Price Target to $60 From $59, Maintains Sell Rating MT
Apr. 25 Transcript : Columbia Sportswear Company, Q1 2024 Earnings Call, Apr 25, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,765 5,786 6,355 5,440 4,813 4,758 - -
Enterprise Value (EV) 1 6,078 5,037 5,495 5,042 4,090 4,227 4,078 4,014
P/E ratio 20.7 x 53.9 x 18.3 x 17.7 x 19.4 x 20.9 x 18.1 x 16.7 x
Yield 0.96% 0.3% 1.07% 1.37% 1.51% 1.48% 1.54% 1.48%
Capitalization / Revenue 2.22 x 2.31 x 2.03 x 1.57 x 1.38 x 1.4 x 1.33 x 1.28 x
EV / Revenue 2 x 2.01 x 1.76 x 1.46 x 1.17 x 1.25 x 1.14 x 1.08 x
EV / EBITDA 11.8 x 17.8 x 9.71 x 9.23 x 8.85 x 10.5 x 9.15 x 8.63 x
EV / FCF 37.5 x 20.4 x 17.2 x -60.2 x 7.03 x 13.3 x 15 x 13.2 x
FCF Yield 2.66% 4.91% 5.82% -1.66% 14.2% 7.53% 6.65% 7.55%
Price to Book 3.66 x 3.16 x 3.25 x 2.81 x 2.46 x 2.31 x 2.1 x 2.09 x
Nbr of stocks (in thousands) 67,526 66,212 65,217 62,114 60,508 59,473 - -
Reference price 2 100.2 87.38 97.44 87.58 79.54 80.00 80.00 80.00
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,042 2,502 3,126 3,464 3,487 3,390 3,577 3,726
EBITDA 1 516.7 283.6 566.1 546.1 462.3 400.8 445.7 465
EBIT 1 395 172.6 450.5 428.7 335.3 273.7 321.2 342.4
Operating Margin 12.98% 6.9% 14.41% 12.38% 9.61% 8.07% 8.98% 9.19%
Earnings before Tax (EBT) 1 405.4 139.5 451.5 397.4 326.2 303.8 336.8 359.2
Net income 1 330.5 108 354.1 311.4 251.4 230.2 255.4 273.3
Net margin 10.86% 4.32% 11.33% 8.99% 7.21% 6.79% 7.14% 7.34%
EPS 2 4.830 1.620 5.330 4.950 4.090 3.833 4.408 4.804
Free Cash Flow 1 161.9 247.3 319.7 -83.71 581.7 318.2 271.1 303.2
FCF margin 5.32% 9.89% 10.22% -2.42% 16.68% 9.39% 7.58% 8.14%
FCF Conversion (EBITDA) 31.34% 87.19% 56.47% - 125.82% 79.4% 60.83% 65.22%
FCF Conversion (Net income) 49% 228.97% 90.27% - 231.38% 138.23% 106.14% 110.96%
Dividend per Share 2 0.9600 0.2600 1.040 1.200 1.200 1.186 1.230 1.181
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 804.7 1,130 761.5 578.1 955.1 1,170 820.6 620.9 985.7 1,060 770 566.1 967.5 1,086 790.9
EBITDA 1 157 242.6 114.2 36.73 173.3 221.8 87.01 37.19 166.4 171.8 59.75 -1.615 138.8 177.8 64.27
EBIT 1 133.5 211.6 83.67 8.773 145.3 191 56.43 6.229 134.6 138.1 44.68 -32.63 128.3 138 41.84
Operating Margin 16.59% 18.73% 10.99% 1.52% 15.21% 16.33% 6.88% 1% 13.65% 13.03% 5.8% -5.77% 13.26% 12.71% 5.29%
Earnings before Tax (EBT) 1 133.9 211.9 84.1 7.837 145.8 159.7 60.56 9.55 136.1 120 54.15 -25.97 125.8 149.8 43.36
Net income 1 100.6 157 66.84 7.163 111.8 125.7 46.2 8.35 103.5 93.34 42.3 -21.48 101.3 104.3 32.76
Net margin 12.5% 13.89% 8.78% 1.24% 11.7% 10.75% 5.63% 1.34% 10.5% 8.81% 5.49% -3.79% 10.47% 9.6% 4.14%
EPS 2 1.520 2.390 1.030 0.1100 1.800 2.020 0.7400 0.1400 1.700 1.550 0.7100 -0.3020 1.581 1.930 0.5666
Dividend per Share 2 0.2600 0.2600 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.2826 0.2826 0.2826 0.2826 0.2708
Announcement Date 10/28/21 2/3/22 4/28/22 7/27/22 10/27/22 2/2/23 4/27/23 8/1/23 10/26/23 2/1/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 688 749 859 398 723 530 680 744
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 162 247 320 -83.7 582 318 271 303
ROE (net income / shareholders' equity) 18.8% 5.87% 18.5% 17.3% 14% 11.5% 11.8% 12.6%
ROA (Net income/ Total Assets) 12.5% 3.75% 12% 11.1% 9.04% 7.8% 8.1% 8.7%
Assets 1 2,650 2,884 2,952 2,808 2,782 2,952 3,153 3,141
Book Value Per Share 2 27.40 27.70 30.00 31.20 32.30 34.60 38.10 38.40
Cash Flow per Share 2 4.170 4.130 5.340 -0.4000 10.40 6.720 5.580 6.240
Capex 1 124 28.8 34.7 58.5 54.6 70.8 76.9 77.4
Capex / Sales 4.06% 1.15% 1.11% 1.69% 1.57% 2.09% 2.15% 2.08%
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Columbia Sportswear Company

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
80 USD
Average target price
76.7 USD
Spread / Average Target
-4.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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