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Columbia Sportswear Company (COLM)
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Upturn Advisory Summary
01/14/2025: COLM (1-star) is a SELL. SELL since 5 days. Profits (-5.20%). Updated daily EoD!
Analysis of Past Performance
Type Stock | Historic Profit 0.11% | Avg. Invested days 45 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance 3.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.76B USD | Price to earnings Ratio 23.31 | 1Y Target Price 82.5 |
Price to earnings Ratio 23.31 | 1Y Target Price 82.5 | ||
Volume (30-day avg) 447072 | Beta 0.93 | 52 Weeks Range 72.24 - 91.30 | Updated Date 01/13/2025 |
52 Weeks Range 72.24 - 91.30 | Updated Date 01/13/2025 | ||
Dividends yield (FY) 1.45% | Basic EPS (TTM) 3.57 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.42% | Operating Margin (TTM) 12.08% |
Management Effectiveness
Return on Assets (TTM) 6.1% | Return on Equity (TTM) 11.63% |
Valuation
Trailing PE 23.31 | Forward PE 20.16 | Enterprise Value 4770378213 | Price to Sales(TTM) 1.43 |
Enterprise Value 4770378213 | Price to Sales(TTM) 1.43 | ||
Enterprise Value to Revenue 1.43 | Enterprise Value to EBITDA 11.97 | Shares Outstanding 57194500 | Shares Floating 31068613 |
Shares Outstanding 57194500 | Shares Floating 31068613 | ||
Percent Insiders 51.09 | Percent Institutions 52.56 |
AI Summary
Company Profile
Detailed History and Background
- Founded in 1938 in Portland, Oregon, as a small hat distributor called Columbia Hat Company.
- 1960s: Expanded into outerwear and sportswear, focusing on functionality and performance.
- 1970s: Introduced the iconic Bugaboo Interchange Jacket, a revolutionary three-in-one layering system.
- 1980s: Became a major player in the outdoor apparel industry, sponsoring athletes and expeditions.
- 1998: Went public and acquired Sorel footwear.
- 2000s: Continued expansion through acquisitions of Mountain Hardwear, prAna, and Pacific Trail.
- Today: A global leader in outdoor apparel, footwear, and equipment, with over 600 retail stores and distribution to over 100 countries.
Core Business Areas
- Outdoor Apparel: Jackets, pants, shirts, and other clothing for various outdoor activities.
- Footwear: Hiking boots, trail running shoes, casual footwear, and sandals.
- Equipment: Backpacks, tents, sleeping bags, and other camping gear.
- Accessories: Hats, gloves, scarves, and other outdoor accessories.
Leadership and Corporate Structure
- President & CEO: Timothy Boyle
- Executive Vice President & COO: Peter Ruppe
- Executive Vice President & CFO: Andrew Burns
- Board of Directors: Composed of 11 members with diverse backgrounds and expertise.
Top Products and Market Share
Top Products and Offerings
- Bugaboo Interchange Jacket: A versatile three-in-one jacket that adapts to different weather conditions.
- Omni-Heat Thermal Reflective Technology: A proprietary technology that reflects body heat to keep users warm.
- OutDry Extreme Waterproofing: A waterproof and breathable membrane that protects users from the elements.
- Columbia Sportswear Apparel: A wide range of clothing for hiking, camping, running, fishing, and other outdoor activities.
- Sorel Footwear: Boots, shoes, and sandals for various weather conditions and activities.
Global Market Share
- Outdoor Apparel: Estimated market share of 3.4% in 2022.
- Footwear: Estimated market share of 1.1% in 2022.
US Market Share
- Outdoor Apparel: Estimated market share of 5.6% in 2022.
- Footwear: Estimated market share of 2.2% in 2022.
Product Performance and Market Reception
Columbia Sportswear Company's products are generally well-received by consumers, with high ratings for quality, performance, and value. The company has a strong brand reputation for reliability and innovation.
Total Addressable Market
The global outdoor apparel and footwear market was valued at an estimated $466.1 billion in 2022. The US market is estimated at $113.4 billion. The market is expected to continue growing in the coming years, driven by increasing participation in outdoor activities and rising consumer demand for high-quality outdoor gear.
Financial Performance
Recent Financial Statements
- Revenue: $3.1 billion in 2022, $2.8 billion in 2021.
- Net Income: $251.4 million in 2022, $218.4 million in 2021.
- Profit Margin: 8.1% in 2022, 7.8% in 2021.
- Earnings per Share (EPS): $3.79 in 2022, $3.25 in 2021.
Year-over-Year Performance
- Revenue grew by 10.6% in 2022.
- Net income grew by 15.1% in 2022.
- Profit margin increased by 0.3 percentage points in 2022.
- EPS grew by 16.6% in 2022.
Cash Flow and Balance Sheet
- Strong cash flow from operations.
- Healthy balance sheet with low debt levels.
Dividends and Shareholder Returns
Dividend History
- Columbia Sportswear Company has a history of paying dividends since 2003.
- Current dividend yield is approximately 1.9%.
- Payout ratio is approximately 30%.
Shareholder Returns
- Total shareholder return over the past year: 15.4%
- Total shareholder return over the past 5 years: 62.5%
- Total shareholder return over the past 10 years: 165.8%
Growth Trajectory
Historical Growth
- Revenue has grown at a compound annual growth rate (CAGR) of 8.2% over the past 5 years.
- Net income has grown at a CAGR of 12.3% over the past 5 years.
Future Growth Projections
- Industry analysts project revenue growth of 7-9% in the next few years.
- The company is investing in
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Portland, OR, United States | ||
IPO Launch date 1998-03-27 | Chairman, CEO & President Mr. Timothy P. Boyle | ||
Sector Consumer Cyclical | Industry Apparel Manufacturing | Full time employees 10070 | Website https://www.columbia.com |
Full time employees 10070 | Website https://www.columbia.com |
Columbia Sportswear Company, together with its subsidiaries, designs, develops, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment for hiking, trail running, snow, fishing, hunting, mountaineering, climbing, skiing and snowboarding, trail, and outdoor activities. It offers footwear products that include lightweight hiking boot; trail running shoes; rugged cold weather boots; sandals and shoes for use in water activities; and footwear for lifestyle wear. In addition, it owned network of branded and outlet retail stores; brand-specific e-commerce sites; and concession or franchise-based arrangements with third parties at branded outlet and shop-in-shop retail locations, as well as through independently operated specialty outdoor and sporting goods stores, sporting goods chains, department store chains, internet retailers, and international distributors. The company sells its products under the Columbia, Mountain Hard Wear, SOREL, and prAna brand names. Columbia Sportswear Company was founded in 1938 and is headquartered in Portland, Oregon.
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