Stock Scorecard



Stock Summary for Columbia Sportswear Company (COLM)

Total Score

17 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for COLM

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for COLM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for COLM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for COLM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for COLM

Company Overview

Company Name Columbia Sportswear Company
Country USA
Description Columbia Sportswear Company designs, supplies, markets and distributes clothing, footwear, accessories and equipment for outdoor, active and day-to-day activities in the United States, Latin America, Asia Pacific, Europe, the Middle East, Africa and Canada. The company is headquartered in Portland, Oregon.
Sector Name MANUFACTURING
Industry Name APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
Most Recent Quarter 9/30/2022
Next Earnings Date 2/1/2023

Stock Price History

Last Day Price 90.17
Last Day Volume 223,912
Average Daily Volume 391,725
52-Week High 102.22
52-Week Low 64.78
Last Price to 52 Week Low 39.19 %

Valuation Measures

Trailing PE 16.41
Industry PE 20.97
Sector PE 65.34
5-Year Average PE 26.35
Free Cash Flow Ratio 34.95
Industry Free Cash Flow Ratio 19.39
Sector Free Cash Flow Ratio 39.05
Book Value Per Share Most Recent Quarter 29.22
Price to Book Ratio 3.05
Industry Price to Book Ratio 3.60
Sector Price to Book Ratio 6.98
Price to Sales Ratio Twelve Trailing Months 1.58
Industry Price to Sales Ratio Twelve Trailing Months 1.48
Sector Price to Sales Ratio Twelve Trailing Months 3.97

Share Statistics

Total Shares Outstanding 62,114,000
Market Capitalization 5,600,819,380
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/16/2022
Last Dividend Amount 0.30
Current Dividend Amount 0.30
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 1.20
Trailing Annual Dividend Yield 1.39 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 18
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 18.40 %
Annual Earnings Growth 227.84 %
Reported EPS Past Year 2.94
Reported EPS Prior Year 5.36
Net Income Twelve Trailing Months 342,711,000
Net Income Past Year 354,108,000
Net Income Prior Year 108,013,000
Quarterly Revenue Growth YOY 18.70 %
5-Year Revenue Growth 6.27 %

Balance Sheet

Total Cash Per Share 2.58
Total Cash Most Recent Quarter 160,193,000
Total Cash Past Year 894,549,000
Total Cash Prior Year 791,949,000
Net Cash Position Most Recent Quarter 160,193,000
Net Cash Position Past Year 894,549,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Current Ratio Most Recent Quarter 2.81
Total Stockholder Equity Past Year 1,989,252,000
Total Stockholder Equity Prior Year 1,832,771,000
Total Stockholder Equity Most Recent Quarter 1,814,803,000

Options

Put/Call Ratio 3.12
Has Options Options Chain
Liquidity Rating None

Technical Analysis

MACD 3.86
MACD Signal 3.24
20-Day Bollinger Lower Band 91.94
20-Day Bollinger Middle Band 94.79
20-Day Bollinger Upper Band 97.64
Beta 0.88
RSI 73.02
50-Day SMA 80.84
200-Day SMA 88.71

System

Modified 12/1/2022 4:58:28 AM