Columbia Sportswear Co

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Columbia Sportswear Co listed company

no logo available

General Information

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

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	60.29
11.10.2017	60.41
04.10.2017	61.46
27.09.2017	59.98
20.09.2017	58.63
13.09.2017	59.24
06.09.2017	58.69
30.08.2017	56.88
23.08.2017	55.22
16.08.2017	58.22
09.08.2017	58.89
02.08.2017	58.71
26.07.2017	57.63
19.07.2017	56.94
12.07.2017	55.71
05.07.2017	57.75
27.06.2017	56.54
20.06.2017	54.76
13.06.2017	57.17
06.06.2017	55.41
30.05.2017	54.06
23.05.2017	53.09
16.05.2017	54.35
09.05.2017	57.14
02.05.2017	56.55
25.04.2017	58.93
18.04.2017	57.92
11.04.2017	58.54
04.04.2017	57.31
28.03.2017	57.88
21.03.2017	57.14
14.03.2017	55.76
07.03.2017	54.44
28.02.2017	54.41
21.02.2017	55.54
14.02.2017	57.79
07.02.2017	52.57
31.01.2017	53.85
24.01.2017	55.67
17.01.2017	56.56
10.01.2017	55.88
03.01.2017	56.45
27.12.2016	57.13
19.12.2016	57.39
12.12.2016	61.78
05.12.2016	59.27
28.11.2016	59.02
21.11.2016	58.47
14.11.2016	59.74
07.11.2016	55.94
31.10.2016	55.93
24.10.2016	58.87
17.10.2016	58.47

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Key Figures

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	, US 1000, US 3000 n/a

Business Summary

Columbia Sportswear Co is engaged in designing, sourcing, marketing and distributing outdoor and active lifestyle apparel, footwear, accessories and equipment. It sells under four brands, Columbia, Sorel, Mountain Hardwear, and prAna.

no data available

Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)

Profit & Loss

Revenues	2,396n/a
Gross Profit	1,121n/a
Operating Income	250n/a
EBITDA	310n/a
Net Profit	196n/a

Balance Sheet

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

Cash Flow

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

Profitability Ratios

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

Per Share Figures

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 Multiples

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

Valuation Metrics

EV/EBITDA	11.73n/a
EV/Sales	1.52n/a
Book to Market Value	0.38n/a

Other Ratios

Current Ratio	566.3%n/a
Liabilities to Equity Ratio	18.6%n/a
Debt to Assets Ratio	0.0%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Revenue	1,244	1,484	1,694	1,670	1,685	2,101	2,326	2,377
Sales & Services Revenue	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0
Cost of revenue	-720	-854	-959	-953	-941	-1,146	-1,253	-1,267
Cost of Goods & Services	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0
Gross Profit	524	629	735	716	744	955	1,074	1,110
Other Operating Income	0	0	0	0	0	0	0	0
Operating Expenses	-445	-534	-615	-597	-626	-763	-832	-864
Selling, General & Administrative	-445	-534	-615	-597	-626	-763	-832	-864
Selling & Marketing	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0	0
Depreciation & Amortization	0	0	0	0	0	0	0	0
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0	0
Operating Income (Loss)	79	95	121	120	118	192	242	246
Non-Operating Income (Loss)	2	2	1	0	0	0	-2	0
Interest Expense, net	2	2	1	0	1	0	0	1
Interest Expense	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	0	0	0	0	-1	0	-3	-1
Pretax Income (Loss), Adjusted	81	97	122	120	118	192	239	247
Abnormal Gains (Losses)	8	8	16	14	14	7	8	10
Acquired In-Process R&D	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0
Pretax Income (Loss)	90	105	138	134	131	199	247	257
Income Tax (Expense) Benefit, net	-23	-28	-34	-34	-38	-57	-67	-58
Current Income Tax	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	67	77	103	100	94	142	180	198
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	67	77	103	100	94	142	180	198
Minority Interest	0	0	0	0	1	-5	-6	-7
Net Income	67	77	103	100	94	137	174	192
Preferred Dividends	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	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,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	303	244	335	529	441	370	552
Cash & Cash Equivalents	n/a	234	241	291	437	414	370	551
Short Term Investments	n/a	69	3	45	92	27	1	0
Accounts & Notes Receivable	n/a	300	352	334	307	344	372	334
Accounts Receivable, Net	n/a	300	352	334	307	344	372	334
Notes Receivable, Net	n/a	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0
Inventories	n/a	314	365	363	329	385	474	488
Raw Materials	n/a	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0
Other Short Term Assets	n/a	73	89	90	85	96	33	38
Prepaid Expenses	n/a	28	36	39	33	39	33	38
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	45	52	51	52	57	0	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	0	0	0	0	0	0	0
Total Current Assets	n/a	991	1,050	1,123	1,250	1,266	1,249	1,412
Property, Plant & Equipment, Net	n/a	222	251	261	279	292	292	280
Property, Plant & Equipment	n/a	0	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	0	0	0	0	0	0	0
Long Term Investments	n/a	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0
Other Long Term Assets	n/a	82	82	76	76	235	305	322
Intangible Assets	n/a	40	39	38	36	144	139	133
Goodwill	n/a	14	14	14	14	69	69	69
Other Intangible Assets	n/a	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	3	76	92
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	27	29	24	25	19	22	28
Total Noncurrent Assets	n/a	304	333	336	355	526	597	602
Total Assets	n/a	1,295	1,383	1,459	1,606	1,792	1,846	2,014

Liabilities and owners' equity
Payables & Accruals	n/a	249 249473000	266 266048000	252 251836000	301 301205000	373 372951000	364 364130000	363 362851000
Accounts Payable	n/a	131 130626000	149 148973000	142 142240000	174 173557000	214 214275000	217 217230000	215 215048000
Accrued Taxes	n/a	16 16037000	13 12579000	4 4406000	7 7251000	14 14388000	5 5038000	6 5645000
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	103 102810000	104 104496000	105 105190000	120 120397000	144 144288000	142 141862000	142 142158000
Short Term Debt	n/a	0 0	0 0	0 156000	0 0	0 0	2 1940000	0 0
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	2 2153000	1 954000	0 67000	0 49000	0 169000	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	2 2153000	1 954000	0 67000	0 49000	0 169000	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Current Liabilities	n/a	252 251626000	267 267002000	252 252059000	301 301254000	373 373120000	366 366070000	363 362851000
Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	41 41154000	41 40995000	41 40616000	51 51470000	64 63855000	64 64270000	70 69532000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	2 1753000	2 1807000	8 7959000	3 3304000	0 229000	0 147000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	41 41154000	39 39242000	39 38809000	44 43511000	61 60551000	64 64041000	69 69385000
Total Noncurrent Liabilities	n/a	41 41154000	41 40995000	41 40616000	51 51470000	64 63855000	64 64270000	70 69532000
Total Liabilities	n/a	293 292780000	308 307997000	293 292675000	353 352724000	437 436975000	430 430340000	432 432383000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	5 5052000	3 3037000	25 24814000	52 52325000	73 72700000	35 34776000	54 53801000
Common Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Retained Earnings	n/a	950 950207000	1,025 1024611000	1,095 1094690000	1,158 1157733000	1,255 1255070000	1,386 1385860000	1,530 1529636000
Other Equity	n/a	47 46715000	47 46897000	47 46663000	35 35360000	16 15833000	-21 -20836000	-23 -22617000
Equity Before Minority Interest	n/a	1,002 1001974000	1,075 1074545000	1,166 1166167000	1,245 1245418000	1,344 1343603000	1,400 1399800000	1,561 1560820000
Minority Interest	n/a	0 0	0 0	0 0	7 7446000	12 11631000	16 16013000	21 20691000
Total Equity	n/a	1,002 1001974000	1,075 1074545000	1,166 1166167000	1,253 1252864000	1,355 1355234000	1,416 1415813000	1,582 1581511000
Total Liabilities & Equity	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

Cash Flow StatementCF data quality: 97% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	67	77	103	100	94	142	180	198
Net Income	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Depreciation & Amortization	36	38	44	41	41	54	57	60
Non-Cash Items	8	-13	9	16	26	0	-3	-3
Stock-Based Compensation	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0
Change in Working Capital	103	-79	-92	-8	114	-10	-138	20
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0
Cash from Operating Activities	214	24	64	149	274	186	95	275
Change in Fixed Assets & Intangibles	-33	-29	-78	-43	-69	-60	-70	-50
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	0	0	0	0	0	0	0	0
Decrease in Long Term Investment	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	0	-16	0	0	0	-188	0	0
Net Cash from Divestitures	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0
Other Investing Activities	0	-46	66	-42	-47	65	27	0
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0
Cash from Investing Activities	-33	-91	-13	-85	-116	-184	-43	-50
Dividends Paid	-22	-75	-29	-30	-31	-40	-44	-48
Cash From (Repayment of) Debt	0	0	0	0	0	0	2	-2
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	-7	-7	-9	14	20	7	-53	13
Increase in Capital Stock	1	7	11	15	20	22	17	13
Decrease in Capital Stock	-7	-14	-20	0	0	-15	-70	0
Other Financing Activities	-1	0	-1	0	7	18	3	-5
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0
Cash from Financing Activities	-30	-82	-39	-16	-5	-15	-91	-42
Net Cash Before Disc. Operations and FX	152	-150	12	48	154	-13	-39	183
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0
Net Cash Before FX	152	-150	12	48	154	-13	-39	183
Effect of Foreign Exchange Rates	4	-2	-5	2	-7	-11	-5	-2
Net Changes in Cash	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,

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