Columbia Sportswear

NASDAQ
COLM
Stock
Yield per half year: -27.36%
Dividend yield: 1.54%
Sector: Consumer Discretionary

Reporting Columbia Sportswear

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.16 3.46 4.08 5.03 5.72 5.79 6.43 5.5 4.84 4.6 5.66 -3.29
Выручка, млрд $
2.38 2.47 2.8 3.04 2.5 3.13 3.46 3.49 3.37 3.37 3.19 6.15
Чистая прибыль, млрд $
0.192 0.105 0.2683 0.3305 0.108 0.3541 0.3114 0.2514 0.2233 0.2233 0.2496 15.64
EV, млрд $
2.94 4.25 5.51 6.68 5.49 5.92 5.36 4.98 4.8 4.8 5.31 -2.65
EBIT, млрд $
0.2484 0.2579 0.2672 0.354 0.395 0.137 0.4505 0.4295 0.3103 0.3103 0.3445 -4.71
EBITDA, млрд $
0.318 0.327 0.4123 0.5167 0.2837 0.5661 0.5469 0.4345 0.2707 0.2707 0.4204 -0.93
OIBDA, млрд $
0.3127 0.6625 0.6286 0.4934 0.3182 0.3182 0.4831 0.35
Баланс стоимость, млрд $
1.53 1.59 1.67 1.85 1.83 1.99 1.94 1.94 1.78 1.78 1.90 -0.55
FCF, млрд $
0.225 0.288 0.2239 0.1619 0.2473 0.3197 -0.0837 0.5817 0.4312 0.4312 0.2992 11.76
Операционный денежный поток, млрд $
0.2752 0.3411 0.2896 0.2855 0.2761 0.3544 -0.0252 0.6363 0.491 0.491 0.3465 12.20
Операционная прибыль, млрд $
0.257 0.263 0.351 0.395 0.137 0.4505 0.3931 0.3103 0.2707 0.2707 0.3123 14.59
Операционные расходы, млрд $
0.8538 0.897 1.04 1.12 1.09 1.16 1.28 1.42 1.42 1.42 1.27 5.43
CAPEX, млрд $
0.05 0.053 0.0656 0.1235 0.0288 0.0347 0.0585 0.0546 0.0598 0.0598 0.0473 15.73


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5514 0.7681 0.4378 0.686 0.7907 0.7634 0.4302 0.3503 0.5319 0.5319 0.5733 -7.62
Short Term Investments $
0.000472 0.095 0.2628 0.0017 0.0012 0.1311 0.000722 0.4142 0.2836 0.2836 0.1662 198.34
Total Receivables $
0.3337 0.3649 0.4494 0.4882 0.4529 0.4878 0.5476 0.4231 0.4175 0.4175 0.4658 -1.61
Total Current Assets $
1.41 1.65 1.77 1.88 1.86 2.11 2.14 2.01 2.01 2.01 2.03 1.56
Чистые активы, млрд $
1.4 1.56 1.65 1.77 1.88 1.86 2.11 0.2912 1.99 0.2912 1.63 1.14
Активы, млрд $
2.01 2.21 2.37 2.93 2.84 3.07 3.05 2.94 2.98 2.98 2.98 0.97
Short Term Debt $
0.0157 0.0019 0.0141 0.064 0.0655 0.0674 0.0687 0.0711 0.0759 0.0759 0.0697 2.99
Long Term Debt $
0.0206 0.0163 0.0126 0.0074 0.000136 0.0001 0.0000 0.0157 0.015 0.0141 0.0090 153.01
Задолженность, млрд $
0.4324 0.5606 0.6784 1.08 1 1.08 1.12 1 1.2 1.2 1.08 3.71
Чистый долг, млрд $
-0.5233 -0.6732 -0.4378 -0.2505 -0.3721 -0.3783 -0.0509 0.0575 -0.0827 -0.0827 -0.1653 -25.98
Долг, млрд $
0.0281 0 0 0.4355 0.4186 0.3851 0.3793 0.4079 0.4492 0.4492 0.4080 1.42
Interest income $
0.0033 0.002 0.0045 0.0099 0.0083 0.000435 0.0014 0.0027 0.0097 0.0045 3.17
Расходы на обслуживание долга $
0.0011 0.001 0.000429 0.0099 0.0105 0.0025 0.001 0.0027 0.0065 0.0027 0.0046 -9.15
Чист. проц. доходы, млрд $
0.000962 0.0045 0.0099 0.0083 0.000435 0.0014 0.0027 0.0097 0.0097 0.0045 3.17
Goodwill, млрд $
0.0686 0.0686 0.0686 0.0686 0.0686 0.0686 0.0686 0.0686 0.0517 0.0267 0.0568 -17.20
Амортизация, млрд $
0.0565 0.06 0.0599 0.0582 0.1217 0.1466 0.1156 0.1174 0.1242 0.1242 0.1251 0.41
Себестоимость, млрд $
1.27 1.31 1.42 1.53 1.28 1.51 1.75 1.76 1.68 1.68 1.60 5.59
Товарно материальные запасы $
0.488 0.4579 0.5218 0.606 0.5565 0.6454 1.03 0.7463 0.6905 0.6905 0.7337 4.41


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.72 1.49 3.81 4.83 1.62 5.33 4.95 4.09 3.82 3.82 3.96 18.72
Цена акции ао 58.3 71.88 84.09 100.19 87.38 87.93 79.54 83.93 62.37 62.37 80.23 -6.52
Число акций ао, млн 71 70 70 68 66 66 62.97 61.42 58.5 58.5 62.98 -2.38
FCF/акцию 3.17 4.11 3.18 2.36 3.7 4.81 -1.33 9.47 7.37 7.37 4.80 14.78


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.96 6.61 16.28 18.76 5.87 18.53 15.87 12.98 12.01 12.01 -51.74 13.05 15.39
ROA, % 9.94 4.97 11.71 12.47 3.75 12 10.18 8.39 7.55 7.55 11.24 8.37 15.02
ROIC, % 12.53 12.79 6.45 15.82 14.73 4.75 15.26 16.62 13.69 16.12 17.23 13.01 -1.45
ROS, % 10.54 12.63 13.33 5.58 14.44 8.99 7.21 6.63 6.63 6.63 10.56 8.78 -14.42
ROCE, % 16.31 16.17 19.71 17.17 6 18.88 18.57 13.25 17.43 17.43 -69.47 14.83 23.77
Ebit margin, % 12.98 5.48 14.41 12.4 8.9 9.21 9.21 14.56 10.08 10.94
Рентаб EBITDA, % 12.97 14.71 16.98 11.34 18.11 15.79 12.46 8.04 8.04 8.04 18.55 12.49 -14.99
Чистая рентаб, % 10.8 10.7 9.57 10.86 4.32 11.33 8.99 7.21 6.63 6.63 10.56 7.70 8.94
Operation Margin, % 10.66 12.52 12.98 5.48 14.41 11.35 8.9 8.04 8.04 8.04 14.47 10.15 -11.01
Чистая процентная маржа, % 5.6 6.53 7.49 8.07 4.26 9.57 10.86 4.32 11.33 11.19 8.02 8.07 21.61
Доходность FCF, % 4.49 0.7965 6.5 7.05 3.79 2.44 4.53 4.82 -1.65 12.03 4.43 37.59


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.2 25.8 22.16 20.98 54.25 17.79 17.37 19.59 21.87 21.87 30.20 26.17 -16.61
P/BV
2.7 3.1 3.52 3.75 3.2 3.17 2.79 2.54 2.74 2.74 -0.42 2.89 -3.06
P/S
1.7 2.1 2.12 2.28 2.34 2.02 1.56 1.41 1.45 1.45 2.83 1.76 -9.13
P/FCF
16.04 24.37 40.56 23.24 19.69 -60.64 -54.96 7.91 10.67 10.67 27.06 -15.4660 -11.53
E/P
0.0254 0.0453 0.0499 0.0198 0.0534 0.0614 0.052 0.0547 0.0485 0.0485 0.04 0.0540 -1.91
EV/EBIT
16.92 39.86 13.53 12.48 16.06 16.06 15.47 15.47 24.43 14.72 2.72
EV/EBITDA
9.44 13.73 13.36 12.94 19.34 10.46 9.8 11.47 17.73 17.73 18.31 13.76 -1.72
EV/S
1.55 1.48 2.2 2.18 1.95 1.55 1.43 1.43 1.43 1.43 3.17 1.56 -6.01
EV/FCF
142.76 15.59 41.27 22.09 19.06 -64.02 8.57 11.13 11.13 11.13 34.86 -2.8260 -10.20
Debt/EBITDA
0.06 0.09 0.8429 1.48 0.6803 0.6936 0.9387 1.66 1.66 1.66 2.22 1.13 19.53
Netdebt/Ebitda
-2.06 -1.05 -1.18 -2.53 -1.23 -0.0931 0.1324 -0.3054 -0.3054 -0.3054 1.83 -0.3603 -24.32
Debt/Ratio
0.25 0.29 0.37 0.35 0.35 0.1243 0.1388 0.151 0.151 0.151 0.40 0.1830 -15.48
Debt/Equity
0.34 0.4 0.59 0.55 0.54 0.1959 0.2104 0.2523 0.6715 0.6715 -3.91 0.3740 4.46
Debt/Net Income
0.0973 0.1465 1.32 3.88 1.09 1.22 1.62 2.01 2.01 2.01 3.88 1.59 13.02
PEG
34.63 34.63 7.99 34.63 0.00
Бета
0.83 0.91 0.91 0.5533 -0.6071 -0.9001 -0.9001 -12.82 0.1732 -199.78
Индекс Альтмана
8.09 8.1 6.53 5.92 -1.23 8.89 0.1079 6.8 1.29 1.29 5.45 3.17 -200.96


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0435 0.0509 0.0627 0.0651 0.0172 0.0686 0.0751 0.0734 0.0697 0.0746 0.0608 32.29
Дивиденд
0.73 0.9 0.96 0.26 1.04 1.2 1.2 1.2 0.3 1.2 0.9880 -22.01
Див доход, ао, %
1.04 0.9854 1.04 0.601 1.08 1.33 1.48 1.38 1.88 1.54 0.23 1.43 11.72
Дивиденды / прибыль, %
28.2 25.8 23.36 19.71 15.92 19.38 24.11 29.21 31.23 31.23 7.18 23.97 14.43
Dividend Coverage Ratio
2.99 2.99 3.12 2.99 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.5729 0.6309 0.5526 -1.20
CAPEX/Выручка, %
1.15 1.11 1.69 1.57 1.78 1.78 9.13
Персонал, чел
7 275 8 325 9 450 10 070 8.47