$5.9 B

COLM Mkt cap, 22-Jan-2019

$795.8 M

Columbia Sportswear Revenue Q3, 2018
Columbia Sportswear Gross profit (Q3, 2018)383.7 M
Columbia Sportswear Gross profit margin (Q3, 2018), %48.2%
Columbia Sportswear Net income (Q3, 2018)102.4 M
Columbia Sportswear EBIT (Q3, 2018)129.1 M
Columbia Sportswear Cash, 30-Sep-2018182.2 M
Columbia Sportswear EV5.7 B

Columbia Sportswear Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.7b2.1b2.3b2.4b2.5b

Revenue growth, %

25%11%2%

Cost of goods sold

941.3m1.1b1.3b1.3b1.3b

Gross profit

743.7m955.0m1.1b1.1b1.2b

Gross profit Margin, %

44%45%46%47%47%

General and administrative expense

625.7m832.0m864.1m910.9m

Operating expense total

625.7m832.0m864.1b910.9m

EBIT

131.8m198.8m249.7m256.5m263.0m

EBIT margin, %

8%9%11%11%11%

Interest income

503.0k1.5m2.0m4.5m

Pre tax profit

131.4m198.5m247.3m256.9m266.7m

Income tax expense

(37.8m)56.7m(67.5m)(58.5m)(154.4m)

Net Income

93.6m141.9m179.9m198.4m112.3m

Columbia Sportswear Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013Y, 2013Y, 2014Y, 2015FY, 2016

Cash

386.7m234.3m241.0m290.8m437.5m437.5m413.6m369.8m551.4m

Accounts Receivable

306.9m306.9m344.4m372.0m333.7m

Inventories

329.2m33.1m384.7m473.6m488.0m

Current Assets

1.3b1.3b1.3b1.2b1.4b

PP&E

279.4m279.4m291.6m291.7m279.7m

Goodwill

14.4m14.4m68.6m68.6m68.6m

Total Assets

1.6b1.6b1.8b1.8b2.0b

Accounts Payable

173.6m173.6m214.3m217.2m215.0m

Short-term debt

1.9m

Long-term debt

Total Liabilities

352.7m432.4m

Retained Earnings

1.2b1.2b1.3b1.4b1.5b

Total Equity

1.3b1.3b1.4b1.4b1.6b

Financial Leverage

1.3 x1.3 x1.3 x1.3 x1.3 x

Columbia Sportswear Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

93.6m141.9m179.9m198.4m112.3m

Depreciation and Amortization

40.9m54.0m56.5m60.0m59.9m

Accounts Receivable

27.4m(31.0m)(40.4m)36.7m(24.2m)

Inventories

34.1m(62.0m)(103.3m)(18.8m)46.7m

Accounts Payable

31.7m41.9m11.4m1.5m30.6m

Cash From Operating Activities

274.3m185.8m95.1m275.2m341.1m

Cash From Investing Activities

(116.1m)(184.0m)(43.0m)(49.9m)(147.8m)

Dividends Paid

(31.3m)(39.8m)(43.5m)(48.1m)(50.9m)

Cash From Financing Activities

(4.7m)(14.5m)(91.2m)(42.0m)(84.4m)

Interest Paid

1.1m1.0m685.0k

Income Taxes Paid

22.8m54.0m87.4m70.4m81.0m

Free Cash Flow

204.8m246.1m25.2m225.2m287.8m

Columbia Sportswear Ratios

USDY, 2018

EV/EBIT

44.4 x

EV/CFO

-58.5 x

EV/FCF

-40 x

Financial Leverage

1.4 x
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Columbia Sportswear Employee Rating

3.6434 votes
Culture & Values
3.9
Work/Life Balance
3.6
Senior Management
3.0
Salary & Benefits
3.2
Career Opportunities
3.0
Source