Discover
COLM
Columbia Sportswear Company
57.18
1 x 57.09
3 x 57.20
bid
ask
+
0.16
0.28%
01:31 PM
timesize
| Ytd | 3.80% | |
| 1y | 15.71% |
56.08
day range
57.59
47.47
52 week range
69.06
| Open | 56.26 | Prev Close | 57.02 | Low | 56.08 | High | 57.59 | Mkt Cap | 2.92B |
| Vol | 160.47K | Avg Vol | 572.96K | EPS | 3.60 | P/E | 15.89 | Forward P/E | 13.70 |
| Beta | 0.94 | Short Ratio | 6.81 | Inst. Own | 52.87% | Dividend | 1.20 | Div Yield | 2.10 |
| Ex Div Date | 08-20 | Earning | 07-30 | 50-d Avg | 63.23 | 200-d Avg | 58.58 | 1yr Est | 69.83 |
| Income Statement | |||
| Total Revenue | 614.36M | ||
| Revenues (USD) | 614.36M | ||
| Cost of Revenue | 255.93M | ||
| Gross Profit | 358.43M | ||
| Operating Expenses | 327.55M | ||
| Selling, General and Administrative Expense | 332.19M | ||
| Operating Income | 30.88M | ||
| Income Tax Expense | 9.73M | ||
| Net Income | 26.55M | ||
| Net Income Common Stock | 26.55M | ||
| Net Income Common Stock (USD) | 26.55M | ||
| Consolidated Income | 26.55M | ||
| Earnings per Basic Share | 0.52 | ||
| Earnings per Basic Share (USD) | 0.52 | ||
| Earnings per Diluted Share | 0.52 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 36.28M | ||
| Earning Before Interest & Taxes (USD) | 36.28M | ||
| Weighted Average Shares | 51.17M | ||
| Weighted Average Shares Diluted | 51.26M | ||
| Balance Sheet | |||
| Cash and Equivalents | 532.30M | ||
| Cash and Equivalents (USD) | 532.30M | ||
| Investments | 92.30M | ||
| Investments Current | 92.30M | ||
| Trade and Non-Trade Receivables | 271.27M | ||
| Current Assets | 1.87B | ||
| Property, Plant & Equipment Net | 678.08M | ||
| Total Assets | 2.80B | ||
| Debt Current | 84.03M | ||
| Total Debt | 461.24M | ||
| Current Liabilities | 748.54M | ||
| Debt Non-Current | 377.22M | ||
| Total Liabilities | 1.20B | ||
| Accumulated Retained Earnings (Deficit) | 1.66B | ||
| Accumulated Other Comprehensive Income | -64.33M | ||
| Shareholders Equity | 1.60B | ||
| Shareholders Equity (USD) | 1.60B | ||
| Assets Non-Current | 932.12M | ||
| Total Debt (USD) | 461.24M | ||
| Goodwill and Intangible Assets | 76.92M | ||
| Inventory | 874.77M | ||
| Liabilities Non-Current | 447.77M | ||
| Trade and Non-Trade Payables | 473.21M | ||
| Tax Assets | 102.56M | ||
| Tax Liabilities | 20.77M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 36.16M | ||
| Net Cash Flow from Financing | -14.06M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 212.96M | ||
| Capital Expenditure | -13.37M | ||
| Issuance (Purchase) of Equity Shares | 1.31M | ||
| Payment of Dividends & Other Cash Distributions | -15.35M | ||
| Net Cash Flow from Investing | 112.70M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 126.07M | ||
| Net Cash Flow from Operations | 115.00M | ||
| Effect of Exchange Rate Changes on Cash | -676.00K | ||
| Share Based Compensation | 6.85M | ||