Investor relations pageIR page | no data available |
Founding year | no data available |
Headquarter | , , no data available |
Employees | 6,023 (as per Q1 2017)no data available |
Sector | Manufacturing - Apparel & Furn, Consumer CyclicalManufacturing - Apparel & Furn, Consumer Cyclicalno data available |
Ticker | COLMno data available |
Financial year endsFY ends | End of Decemberno data available |
Last Closing Price as per Oct 13, 2017, in USD |
60.29n/a |
Market Capitalisation in million USD |
4,200n/a |
Enterprise Value in million USD |
3,633n/a |
Common Shares Outstanding as per Apr 21, 2017 |
69,658,314n/a |
Preferred Shares Outstanding as per Apr 21, 2017 |
n/a |
Average Basic Shares Outstanding TTM |
69,724,250n/a |
Average Diluted Shares Outstanding TTM |
70,621,750n/a |
Index Membership |
n/a
|
Revenues | 2,396n/a |
Gross Profit | 1,121n/a |
Operating Income | 250n/a |
EBITDA | 310n/a |
Net Profit | 196n/a |
Cash and Cash Equivalents | 590n/a |
Receivables | 260n/a |
Total Current Assets | 1,291n/a |
PP&E | 280n/a |
Total Assets | 1,888n/a |
Accounts Payable | 95n/a |
Current Debt | 0n/a |
Total Current Liabilities | 228n/a |
Long-Term Debt | 0n/a |
Total Liabilities | 296n/a |
Total Equity | 1,592n/a |
Depreciation & Amortisation | 60n/a |
Change in Working Capital | 3n/a |
Operating Cash Flow | 266n/a |
Net Change in PP&E and Intangibles | -51n/a |
Investing Cash Flow | -64n/a |
Dividends Paid | -49n/a |
Financing Cash Flow | -72n/a |
Total Change in Cash | 126n/a |
Free Cash Flow | 204n/a |
Gross Margin | 46.8%n/a |
Operating Margin | 10.4%n/a |
Net Profit Margin | 8.5%n/a |
Return on Equity | 12.8%n/a |
Return on Assets | 10.8%n/a |
Basic EPS | 2.81n/a |
Diluted EPS | 2.78n/a |
Sales per Share | 34.36n/a |
Book Value per Share | 22.49n/a |
FCF per Share | 2.92n/a |
Dividends per Share | 0.70n/a |
Price to Earnings Ratio | 21.43n/a |
Price to Sales Ratio | 1.75n/a |
Price to Book Value | 2.64n/a |
Price to Free Cash Flow | 20.62n/a |
EV/EBITDA | 11.73n/a |
EV/Sales | 1.52n/a |
Book to Market Value | 0.38n/a |
Current Ratio | 566.3%n/a |
Liabilities to Equity Ratio | 18.6%n/a |
Debt to Assets Ratio | 0.0%n/a |
in million USD | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|
|
1,244
|
1,484
|
1,694
|
1,670
|
1,685
|
2,101
|
2,326
|
2,377
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-720
|
-854
|
-959
|
-953
|
-941
|
-1,146
|
-1,253
|
-1,267
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
524
|
629
|
735
|
716
|
744
|
955
|
1,074
|
1,110
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-445
|
-534
|
-615
|
-597
|
-626
|
-763
|
-832
|
-864
|
|
-445
|
-534
|
-615
|
-597
|
-626
|
-763
|
-832
|
-864
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
79
|
95
|
121
|
120
|
118
|
192
|
242
|
246
|
|
2
|
2
|
1
|
0
|
0
|
0
|
-2
|
0
|
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
1
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
-1
|
0
|
-3
|
-1
|
|
81
|
97
|
122
|
120
|
118
|
192
|
239
|
247
|
|
8
|
8
|
16
|
14
|
14
|
7
|
8
|
10
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
90
|
105
|
138
|
134
|
131
|
199
|
247
|
257
|
|
-23
|
-28
|
-34
|
-34
|
-38
|
-57
|
-67
|
-58
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
67
|
77
|
103
|
100
|
94
|
142
|
180
|
198
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
67
|
77
|
103
|
100
|
94
|
142
|
180
|
198
|
|
0
|
0
|
0
|
0
|
1
|
-5
|
-6
|
-7
|
|
67
|
77
|
103
|
100
|
94
|
137
|
174
|
192
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
67
|
77
|
103
|
100
|
94
|
137
|
174
|
192
|
Remarks |
restated on Feb 28, 2012
n/a
calculated values,
|
restated on Feb 28, 2013
n/a
calculated values,
|
restated on Feb 27, 2014
n/a
calculated values,
|
restated on Feb 26, 2015
n/a
calculated values,
|
restated on Feb 25, 2016
n/a
calculated values,
|
restated on Feb 23, 2017
n/a
calculated values,
|
restated on Feb 23, 2017
n/a
calculated values,
|
restated on Feb 23, 2017
n/a
calculated values,
|
in million USD | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
|
n/a
|
303
|
244
|
335
|
529
|
441
|
370
|
552
|
|
n/a
|
234
|
241
|
291
|
437
|
414
|
370
|
551
|
|
n/a
|
69
|
3
|
45
|
92
|
27
|
1
|
0
|
|
n/a
|
300
|
352
|
334
|
307
|
344
|
372
|
334
|
|
n/a
|
300
|
352
|
334
|
307
|
344
|
372
|
334
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
314
|
365
|
363
|
329
|
385
|
474
|
488
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
73
|
89
|
90
|
85
|
96
|
33
|
38
|
|
n/a
|
28
|
36
|
39
|
33
|
39
|
33
|
38
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
45
|
52
|
51
|
52
|
57
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
991
|
1,050
|
1,123
|
1,250
|
1,266
|
1,249
|
1,412
|
|
n/a
|
222
|
251
|
261
|
279
|
292
|
292
|
280
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
82
|
82
|
76
|
76
|
235
|
305
|
322
|
|
n/a
|
40
|
39
|
38
|
36
|
144
|
139
|
133
|
|
n/a
|
14
|
14
|
14
|
14
|
69
|
69
|
69
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
3
|
76
|
92
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
27
|
29
|
24
|
25
|
19
|
22
|
28
|
|
n/a
|
304
|
333
|
336
|
355
|
526
|
597
|
602
|
|
n/a
|
1,295
|
1,383
|
1,459
|
1,606
|
1,792
|
1,846
|
2,014
|
Liabilities and owners' equity | ||||||||
|
n/a
|
249
249473000
|
266
266048000
|
252
251836000
|
301
301205000
|
373
372951000
|
364
364130000
|
363
362851000
|
|
n/a
|
131
130626000
|
149
148973000
|
142
142240000
|
174
173557000
|
214
214275000
|
217
217230000
|
215
215048000
|
|
n/a
|
16
16037000
|
13
12579000
|
4
4406000
|
7
7251000
|
14
14388000
|
5
5038000
|
6
5645000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
103
102810000
|
104
104496000
|
105
105190000
|
120
120397000
|
144
144288000
|
142
141862000
|
142
142158000
|
|
n/a
|
0
0
|
0
0
|
0
156000
|
0
0
|
0
0
|
2
1940000
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
2
2153000
|
1
954000
|
0
67000
|
0
49000
|
0
169000
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
2
2153000
|
1
954000
|
0
67000
|
0
49000
|
0
169000
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
252
251626000
|
267
267002000
|
252
252059000
|
301
301254000
|
373
373120000
|
366
366070000
|
363
362851000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
41
41154000
|
41
40995000
|
41
40616000
|
51
51470000
|
64
63855000
|
64
64270000
|
70
69532000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
2
1753000
|
2
1807000
|
8
7959000
|
3
3304000
|
0
229000
|
0
147000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
41
41154000
|
39
39242000
|
39
38809000
|
44
43511000
|
61
60551000
|
64
64041000
|
69
69385000
|
|
n/a
|
41
41154000
|
41
40995000
|
41
40616000
|
51
51470000
|
64
63855000
|
64
64270000
|
70
69532000
|
|
n/a
|
293
292780000
|
308
307997000
|
293
292675000
|
353
352724000
|
437
436975000
|
430
430340000
|
432
432383000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
5
5052000
|
3
3037000
|
25
24814000
|
52
52325000
|
73
72700000
|
35
34776000
|
54
53801000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
950
950207000
|
1,025
1024611000
|
1,095
1094690000
|
1,158
1157733000
|
1,255
1255070000
|
1,386
1385860000
|
1,530
1529636000
|
|
n/a
|
47
46715000
|
47
46897000
|
47
46663000
|
35
35360000
|
16
15833000
|
-21
-20836000
|
-23
-22617000
|
|
n/a
|
1,002
1001974000
|
1,075
1074545000
|
1,166
1166167000
|
1,245
1245418000
|
1,344
1343603000
|
1,400
1399800000
|
1,561
1560820000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
7
7446000
|
12
11631000
|
16
16013000
|
21
20691000
|
|
n/a
|
1,002
1001974000
|
1,075
1074545000
|
1,166
1166167000
|
1,253
1252864000
|
1,355
1355234000
|
1,416
1415813000
|
1,582
1581511000
|
|
n/a
|
1,295
1294754000
|
1,383
1382542000
|
1,459
1458842000
|
1,606
1605588000
|
1,792
1792209000
|
1,846
1846153000
|
2,014
2013894000
|
Remarks | restated on n/a | restated on Feb 28, 2012 n/a | restated on Feb 28, 2013 n/a | restated on Feb 27, 2014 n/a | restated on Feb 26, 2015 n/a | restated on Feb 25, 2016 n/a | restated on Feb 23, 2017 n/a | restated on May 4, 2017 n/a |
in million USD | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|
|
67
|
77
|
103
|
100
|
94
|
142
|
180
|
198
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
36
|
38
|
44
|
41
|
41
|
54
|
57
|
60
|
|
8
|
-13
|
9
|
16
|
26
|
0
|
-3
|
-3
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
103
|
-79
|
-92
|
-8
|
114
|
-10
|
-138
|
20
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
214
|
24
|
64
|
149
|
274
|
186
|
95
|
275
|
|
-33
|
-29
|
-78
|
-43
|
-69
|
-60
|
-70
|
-50
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
-16
|
0
|
0
|
0
|
-188
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
-46
|
66
|
-42
|
-47
|
65
|
27
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-33
|
-91
|
-13
|
-85
|
-116
|
-184
|
-43
|
-50
|
|
-22
|
-75
|
-29
|
-30
|
-31
|
-40
|
-44
|
-48
|
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
-2
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-7
|
-7
|
-9
|
14
|
20
|
7
|
-53
|
13
|
|
1
|
7
|
11
|
15
|
20
|
22
|
17
|
13
|
|
-7
|
-14
|
-20
|
0
|
0
|
-15
|
-70
|
0
|
|
-1
|
0
|
-1
|
0
|
7
|
18
|
3
|
-5
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-30
|
-82
|
-39
|
-16
|
-5
|
-15
|
-91
|
-42
|
|
152
|
-150
|
12
|
48
|
154
|
-13
|
-39
|
183
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
152
|
-150
|
12
|
48
|
154
|
-13
|
-39
|
183
|
|
4
|
-2
|
-5
|
2
|
-7
|
-11
|
-5
|
-2
|
|
156
|
-152
|
7
|
50
|
147
|
-24
|
-44
|
182
|
Remarks |
restated on Feb 28, 2012
n/a
calculated values,
|
restated on Feb 28, 2013
n/a
calculated values,
|
restated on Nov 30, -1
n/a
calculated values,
|
restated on Feb 26, 2015
n/a
calculated values,
|
restated on Feb 25, 2016
n/a
calculated values,
|
restated on Nov 30, -1
n/a
calculated values,
|
restated on Feb 23, 2017
n/a
calculated values,
|
restated on Feb 23, 2017
n/a
calculated values,
|