Columbia Sportswear (COLM) stock price, revenue, and financials

Columbia Sportswear market cap is $4.6 b, and annual revenue was $3.04 b in FY 2019

$4.6 B

COLM Mkt cap, 22-May-2020

$568.2 M

Columbia Sportswear Revenue Q1, 2020
Columbia Sportswear Gross profit (Q1, 2020)271.7 M
Columbia Sportswear Gross profit margin (Q1, 2020), %47.8%
Columbia Sportswear Net income (Q1, 2020)213 K
Columbia Sportswear EBIT (Q1, 2020)-2 M
Columbia Sportswear Cash, 31-Mar-2020671.1 M
Columbia Sportswear EV4.5 B

Columbia Sportswear Revenue

Columbia Sportswear revenue was $3.04 b in FY, 2019

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Columbia Sportswear Revenue Breakdown

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Columbia Sportswear revenue breakdown by business segment: 17.1% from Footwear and 82.9% from Apparel, Accessories and Equipment

Columbia Sportswear revenue breakdown by geographic segment: 61.7% from United States, 12.5% from EMEA, 18.9% from LAAP and 6.9% from Canada

Columbia Sportswear Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.4b2.5b2.8b3.0b

Revenue growth, %

2%4%14%

Cost of goods sold

1.3b1.3b1.4b1.5b

Gross profit

1.1b1.2b1.4b1.5b

Gross profit Margin, %

47%47%49%50%

General and administrative expense

864.1m910.9m1.1b1.1b

Operating expense total

864.1m910.9m1.1b1.1b

EBIT

256.5m263.0m351.0m395.0m

EBIT margin, %

11%11%13%13%

Interest expense

1.0m429.0k8.3m

Interest income

2.0m4.5m9.9m

Pre tax profit

256.9m266.7m360.7m405.4m

Income tax expense

58.5m154.4m85.8m74.9m

Net Income

198.4m112.3m274.9m330.5m

EPS

2.71.53.8

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

268.0m566.8m333.1m290.4m545.0m348.3m280.5m525.1m388.7m745.7m543.8m398.9m747.4m607.3m481.6m795.8m654.6m526.2m906.8m568.2m

Cost of goods sold

155.6m317.2m185.2m172.5m301.3m195.0m160.2m277.8m209.2m400.0m285.3m218.0m398.2m307.9m253.0m412.1m317.9m272.6m460.1m296.5m

Gross profit

112.4m249.6m147.9m117.9m243.7m153.3m120.3m247.4m179.6m345.7m258.5m180.9m349.2m299.4m228.6m383.7m336.7m253.6m446.7m271.7m

Gross profit Margin, %

42%44%44%41%45%44%43%47%46%46%48%45%47%49%47%48%51%48%49%48%

General and administrative expense

134.5m167.4m144.6m133.2m160.2m142.9m131.9m205.0m193.3m224.5m212.8m200.6m230.4m243.4m222.2m259.3m251.8m240.8m299.2m276.8m

Operating expense total

131.1m163.0m142.6m128.6m155.9m140.6m130.3m205.0m193.3m224.5m212.8m200.6m230.4m243.4m222.2m259.3m248.8m237.2m294.7m273.7m

EBIT

(18.6m)86.6m5.4m(10.7m)87.8m12.7m(10.0m)44.3m(11.8m)123.6m48.0m(17.3m)122.9m59.3m9.7m129.1m88.0m16.4m152.0m(2.0m)

EBIT margin, %

(7%)15%2%(4%)16%4%(4%)8%(3%)17%9%(4%)16%10%2%16%13%3%17%0%

Interest expense

461.0k462.0k247.0k191.0k17.0k132.0k215.0k264.0k262.0k253.0k249.0k3.4m2.6m1.4m1.8m

Interest income

491.0k692.0k393.0k955.0k1.3m1.0m2.3m2.9m2.5m

Pre tax profit

(18.2m)87.1m5.6m(10.6m)87.8m12.2m(10.3m)44.1m(11.1m)123.2m48.7m(15.9m)123.8m61.3m12.6m132.4m91.8m20.0m152.9m1.6m

Income tax expense

(4.6m)19.5m1.7m(2.7m)23.4m2.1m(2.9m)9.9m(3.2m)36.6m9.8m(4.5m)32.7m12.6m2.1m30.0m17.6m(3.1m)33.6m1.4m

Net Income

(13.6m)67.5m3.9m(7.9m)64.4m10.1m(7.1m)34.2m(7.9m)86.6m38.9m(11.3m)91.1m48.7m10.5m102.4m74.2m23.0m119.3m213.0k

EPS

0.5(0.1)1.20.5(0.2)1.30.60.11.4

Columbia Sportswear Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

241.0m290.8m413.6m369.8m551.4m673.2m437.8m686.0m

Accounts Receivable

351.5m334.3m344.4m372.0m333.7m364.9m449.4m488.2m

Prepaid Expenses

36.4m38.6m39.2m33.4m38.5m58.6m79.5m93.9m

Inventories

365.2m363.3m384.7m473.6m488.0m457.9m521.8m606.0m

Current Assets

1.0b1.1b1.3b1.2b1.4b1.6b1.8b1.9b

PP&E

250.9m260.5m291.6m291.7m279.7m281.4m291.6m346.7m

Goodwill

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

Total Assets

1.4b1.5b1.8b1.8b2.0b2.2b2.4b2.9b

Accounts Payable

149.0m142.2m214.3m217.2m215.0m252.3m274.4m255.4m

Short-term debt

2.6m4.0m1.9m

Current Liabilities

267.0m252.1m373.1m366.1m362.9m453.6m572.9m630.9m

Long-term debt

1.9m371.5m

Total Debt

2.6m4.0m3.9m371.5m

Total Liabilities

308.0m292.7m437.0m430.3m432.4m560.6m678.4m1.1b

Common Stock

3.0m24.8m72.7m34.8m53.8m45.8m4.9m

Preferred Stock

Retained Earnings

1.0b1.1b1.3b1.4b1.5b1.6b1.7b1.8b

Total Equity

1.1b1.2b1.4b1.4b1.6b1.7b1.7b1.8b

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.4 x1.6 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

207.4m87.9m240.7m193.2m94.2m303.7m340.4m430.0m415.9m219.2m556.0m620.6m411.8m717.2m510.7m182.2m430.4m386.2m239.3m671.1m

Accounts Receivable

174.8m418.0m253.3m203.2m422.8m238.3m180.9m268.9m192.4m486.2m260.5m181.1m466.9m316.4m238.7m552.4m341.1m280.6m646.4m313.0m

Prepaid Expenses

60.2m46.8m37.4m45.4m38.3m41.8m47.1m30.1m35.7m33.5m40.9m42.1m36.1m72.8m76.4m77.8m73.9m100.8m94.3m113.7m

Inventories

422.0m432.1m366.6m523.1m475.7m325.2m423.8m412.2m653.6m588.0m398.8m559.5m558.6m406.0m570.5m617.2m520.6m756.4m717.4m577.1m

Current Assets

1.0b1.0b961.6m1.1b1.1b1.0b1.1b1.2b1.3b1.3b1.3b1.4b1.5b1.6b1.7b1.7b1.6b1.7b1.7b1.7b

PP&E

230.4m231.5m256.4m253.0m260.4m266.9m273.0m289.7m287.9m285.5m279.7m286.0m285.6m281.2m280.7m284.7m298.4m312.9m349.3m333.0m

Goodwill

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

Total Assets

1.3b1.3b1.3b1.4b1.4b1.4b1.5b1.8b1.9b1.9b1.9b2.0b2.1b2.2b2.2b2.3b2.6b2.7b2.8b2.8b

Accounts Payable

159.3m141.5m90.7m196.5m109.9m76.0m186.0m113.0m274.6m136.7m95.3m264.9m190.6m167.3m290.8m237.3m186.9m309.9m201.8m151.0m

Short-term debt

2.9m3.3m3.7m4.3m4.7m2.4m20.0k8.3m238.9m

Current Liabilities

252.6m260.6m181.6m286.7m257.3m166.6m274.8m239.0m401.8m332.5m227.9m382.9m384.5m383.7m486.3m509.6m479.8m578.0m558.1m610.4m

Long-term debt

337.8m345.1m366.5m364.3m

Total Debt

2.9m3.3m3.7m4.3m4.7m2.4m20.0k8.3m337.8m345.1m366.5m603.2m

Total Liabilities

296.9m300.7m221.6m327.4m300.1m208.4m317.6m306.8m469.9m401.2m296.1m439.0m442.4m497.3m592.6m617.7m893.1m1.0b1.0b1.1b

Common Stock

34.0m1.0m7.8m10.4m17.5m31.4m39.0m40.5m44.5m49.1m28.0m31.0m39.0m36.2m23.2m210.0k94.0k100.0k565.0k

Preferred Stock

Retained Earnings

935.2m995.3m1.0b1.0b1.1b1.1b1.1b1.4b1.4b1.5b1.6b1.5b1.6b1.6b1.6b1.7b1.7b1.7b1.8b1.7b

Total Equity

1.0b1.0b1.1b1.1b1.1b1.2b1.2b1.5b1.4b1.5b1.6b1.6b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0.2 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x

Financial Leverage

1.3 x1.3 x1.2 x1.3 x1.3 x1.2 x1.3 x1.2 x1.3 x1.3 x1.2 x1.3 x1.3 x1.3 x1.4 x1.4 x1.5 x1.6 x1.6 x1.6 x

Columbia Sportswear Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

103.5m99.9m198.4m112.3m274.9m330.5m

Depreciation and Amortization

43.6m40.9m60.0m59.9m58.2m

Accounts Receivable

(54.3m)18.2m36.7m(24.2m)(25.6m)37.5m

Inventories

(55.2m)3.0m(18.8m)46.7m(94.7m)84.1m

Accounts Payable

19.1m(12.3m)1.5m30.6m19.4m(10.4m)

Cash From Operating Activities

63.8m148.7m275.2m341.1m289.6m285.5m

Purchases of PP&E

(78.4m)(50.5m)(518.8m)(123.5m)

Capital Expenditures

(50.0m)(53.4m)(65.6m)

Cash From Investing Activities

(12.5m)(85.0m)(49.9m)(147.8m)(232.2m)140.7m

Short-term Borrowings

(119.4m)(100.5m)(78.2m)

Long-term Borrowings

(64.8m)(3.4m)(70.6m)

Dividends Paid

(29.1m)(29.8m)(48.1m)(50.9m)(65.1m)

Cash From Financing Activities

(39.2m)(15.7m)(42.0m)(84.4m)(270.0m)(190.7m)

Net Change in Cash

6.8m49.7m181.6m121.8m234.2m

Interest Paid

183.0k1.0m685.0k

Income Taxes Paid

42.4m43.7m70.4m81.0m77.4m99.1m

Free Cash Flow

225.2m287.8m223.9m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(788.0k)66.8m3.9m(4.0m)60.4m10.1m3.0m34.2m26.3m112.9m38.9m27.6m118.7m48.7m59.2m161.6m74.2m97.2m216.5m213.0k

Depreciation and Amortization

21.1m32.1m11.0m21.0m30.8m9.9m19.9m14.7m29.5m44.5m14.9m29.9m44.7m14.5m29.1m43.5m29.0m57.5m88.8m33.0m

Accounts Receivable

129.9m(121.9m)98.9m148.0m(68.6m)96.0m153.4m108.7m187.1m(106.9m)76.6m156.8m(127.0m)115.4m188.9m(125.4m)108.6m169.6m(199.4m)150.7m

Inventories

(102.4m)(123.0m)(1.6m)(160.1m)(108.0m)38.1m(60.4m)68.5m(167.5m)(103.5m)94.5m(61.8m)(56.6m)32.1m(140.9m)(188.5m)862.0k(232.1m)(199.0m)23.5m

Accounts Payable

24.7m11.4m(60.8m)46.2m(45.7m)(69.8m)40.1m(104.4m)53.5m(82.6m)(122.8m)39.8m(30.7m)(87.5m)38.0m(14.3m)(81.2m)41.5m(65.2m)(100.4m)

Cash From Operating Activities

12.0m(142.0m)22.2m18.7m(110.6m)65.8m135.7m97.0m102.7m(85.2m)88.2m157.0m(12.4m)77.4m99.3m(98.1m)58.6m2.6m(198.2m)12.8m

Purchases of PP&E

(22.6m)(40.2m)(12.0m)(21.4m)(32.4m)(14.8m)(31.5m)(25.2m)(50.8m)(104.5m)(9.5m)

Capital Expenditures

(10.0m)(23.0m)(35.6m)(11.3m)(24.3m)(41.8m)(12.3m)(29.6m)(45.2m)

Cash From Investing Activities

(44.3m)26.3m(21.2m)(53.7m)(31.5m)(41.0m)(76.3m)(30.8m)(35.3m)(35.5m)(45.1m)(25.1m)(59.4m)(8.3m)(198.8m)(218.7m)(33.5m)76.4m159.7m(42.9m)

Short-term Borrowings

(17.1m)(62.1m)(519.0k)(8.3m)(64.6m)(956.0k)(4.2m)(21.9m)(23.2m)(74.1m)(1.1m)

Long-term Borrowings

(4.6m)(19.2m)(61.2m)(400.0k)(2.8m)(3.4m)(27.7m)

Dividends Paid

(14.2m)(21.7m)(7.4m)(14.8m)(22.3m)(7.5m)(15.1m)(11.8m)(23.7m)(35.5m)(12.5m)(25.0m)(37.6m)(15.5m)(30.9m)(46.2m)(16.4m)(32.7m)(48.9m)(17.2m)

Cash From Financing Activities

(5.5m)(28.9m)(4.8m)(11.8m)(3.4m)(3.0m)2.7m(11.1m)(19.0m)(31.6m)(41.2m)(67.8m)(74.9m)(28.2m)(60.1m)(152.7m)(46.1m)(145.2m)(171.1m)21.5m

Net Change in Cash

(26.8m)(146.3m)(309.0k)(47.8m)(146.9m)12.9m49.6m60.2m46.2m(150.6m)4.6m69.3m(139.6m)44.1m(162.5m)(477.0m)(21.3m)(65.6m)(212.5m)(14.9m)

Interest Paid

70.0k100.0k267.0k532.0k792.0k253.0k501.0k685.0k

Income Taxes Paid

25.3m27.5m7.6m13.5m15.9m3.5m3.1m8.4m11.8m14.6m13.0m18.1m25.3m24.5m31.3m47.0m31.6m66.6m73.4m20.0m

Free Cash Flow

86.9m79.7m(120.8m)77.0m132.7m(54.2m)65.1m69.7m(143.3m)

Columbia Sportswear Ratios

USDY, 2020

EV/EBIT

-2.3 k x

EV/CFO

353.5 x

Financial Leverage

1.6 x

Columbia Sportswear Operating Metrics

Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018

Stores (US)

110 113 115 123 120 122 127 129 130 134 135 136

Branded Retail Stores (US)

25 24 23

Outlet Retail Stores (US)

91 105 113

Brand-specific E-commerce Websites (US)

5

Brand-specific E-commerce Websites (Japan and Korea)

4

Employee Retail Stores (US)

2

Stores (Canada)

5 6 9

Stores (China)

92 86 83

Stores (EMEA)

21 25 33

Stores (Japan)

118 119 120

Stores (Korea)

205 162 154

Wholesale Customers (Canada)

1.10 k1 k1.30 k

Wholesale Customers (China)

60 50 50

Wholesale Customers (EMEA)

3.50 k3.50 k

Wholesale Customers (Japan and Korea)

250 250 230

Wholesale Customers (US)

3.30 k3.10 k5.70 k

Columbia Sportswear Employee Rating

3.5476 votes
Culture & Values
3.7
Work/Life Balance
3.6
Senior Management
3.1
Salary & Benefits
3.2
Career Opportunities
3.0
Source