Discover
COLM
Columbia Sportswear Company
63.69
2 x 58.16
2 x 66.88
bid
ask
+
1.87
3.02%
2 @ 04:00 PM
63.69 +0.00 (0.00%)
| Ytd | 15.61% | |
| 1y | 0.52% |
61.52
day range
63.75
47.47
52 week range
69.06
| Open | 62.12 | Prev Close | 61.82 | Low | 61.52 | High | 63.75 | Mkt Cap | 3.26B |
| Vol | 403.17K | Avg Vol | 559.85K | EPS | 3.13 | P/E | 20.35 | Forward P/E | 14.64 |
| Beta | 0.93 | Short Ratio | 7.08 | Inst. Own | 52.87% | Dividend | 1.20 | Div Yield | 1.95 |
| Ex Div Date | 05-21 | Earning | 07-30 | 50-d Avg | 63.04 | 200-d Avg | 57.32 | 1yr Est | 70.67 |
| Income Statement | |||
| Total Revenue | 779.01M | ||
| Revenues (USD) | 779.01M | ||
| Cost of Revenue | 384.05M | ||
| Gross Profit | 394.96M | ||
| Operating Expenses | 352.97M | ||
| Selling, General and Administrative Expense | 357.14M | ||
| Operating Income | 41.99M | ||
| Income Tax Expense | 12.97M | ||
| Net Income | 34.31M | ||
| Net Income Common Stock | 34.31M | ||
| Net Income Common Stock (USD) | 34.31M | ||
| Consolidated Income | 34.31M | ||
| Earnings per Basic Share | 0.65 | ||
| Earnings per Basic Share (USD) | 0.65 | ||
| Earnings per Diluted Share | 0.65 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 47.27M | ||
| Earning Before Interest & Taxes (USD) | 47.27M | ||
| Weighted Average Shares | 52.63M | ||
| Weighted Average Shares Diluted | 52.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 319.34M | ||
| Cash and Equivalents (USD) | 319.34M | ||
| Investments | 216.01M | ||
| Investments Current | 216.01M | ||
| Trade and Non-Trade Receivables | 368.31M | ||
| Current Assets | 1.62B | ||
| Property, Plant & Equipment Net | 696.04M | ||
| Total Assets | 2.56B | ||
| Debt Current | 84.70M | ||
| Total Debt | 472.57M | ||
| Current Liabilities | 527.09M | ||
| Debt Non-Current | 387.86M | ||
| Total Liabilities | 981.62M | ||
| Accumulated Retained Earnings (Deficit) | 1.65B | ||
| Accumulated Other Comprehensive Income | -64.58M | ||
| Shareholders Equity | 1.58B | ||
| Shareholders Equity (USD) | 1.58B | ||
| Assets Non-Current | 945.41M | ||
| Total Debt (USD) | 472.57M | ||
| Goodwill and Intangible Assets | 76.92M | ||
| Inventory | 623.97M | ||
| Liabilities Non-Current | 454.53M | ||
| Trade and Non-Trade Payables | 233.66M | ||
| Tax Assets | 101.70M | ||
| Tax Liabilities | 24.08M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 36.73M | ||
| Net Cash Flow from Financing | -169.64M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -122.69M | ||
| Capital Expenditure | -12.45M | ||
| Issuance (Purchase) of Equity Shares | -148.79M | ||
| Issuance (Repayment) of Debt Securities | -843.00K | ||
| Payment of Dividends & Other Cash Distributions | -15.61M | ||
| Net Cash Flow from Investing | 124.57M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 137.02M | ||
| Net Cash Flow from Operations | -77.54M | ||
| Effect of Exchange Rate Changes on Cash | -79.00K | ||
| Share Based Compensation | 6.66M | ||