Stock Scorecard



Stock Summary for Columbia Sportswear Company (COLM) - $90.30 as of 2/21/2025 3:13:23 PM EST

Total Score

15 out of 30

Safety Score

52 out of 100

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
Cash Flow per Share greater than Trailing Dividend Rate

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

Safety Rating Criteria for COLM (52 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 7

Latest News for for COLM

Ronald Nelson Exercises Options, Realizes $125K - Columbia Sportswear ( NASDAQ:COLM ) 2/19/2025 3:04:00 PM
Columbia Sportswear CEO talks tariff impact: 'We need some surety about what's going to happen' 2/5/2025 11:53:00 PM
Columbia Sportswear Q4 Earnings Lag Estimates, Sales Grow 3% Y/Y 2/5/2025 4:56:00 PM
Columbia Sportswear ( COLM ) Lags Q4 Earnings Estimates 2/4/2025 10:15:00 PM
Columbia Sportswear Stock Dives On Q4 Earnings, Soft Guidance: 'We Are Continuing To Pursue Cost Savings' - Columbia Sportswear ( NASDAQ:COLM ) 2/4/2025 10:09:00 PM
Spectrum Brands to Report Q1 Earnings: What's in the Offing? 2/3/2025 6:06:00 PM
Ralph Lauren's Brand Momentum to Drive Q3 Earnings: Time to Invest? 2/3/2025 5:13:00 PM
Inside the planning for Trump's new tariffs war, from the biggest company to the smallest family business 2/1/2025 1:42:00 PM
Columbia Sportswear's Q4 Earnings on Deck: Key Factors to Note 1/31/2025 2:33:00 PM
Under Armour & 4 Other Top Consumer Apparel Stocks Set for Growth 1/27/2025 2:32:00 PM

Financial Details for COLM

Company Overview

Ticker COLM
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 12/31/2024
Next Earnings Date 4/23/2025

Stock Price History

Last Day Price 90.30
Price 4 Years Ago 93.16
Last Day Price Updated 2/21/2025 3:13:23 PM EST
Last Day Volume 1,013,697
Average Daily Volume 638,796
52-Week High 92.09
52-Week Low 72.24
Last Price to 52 Week Low 25.00%

Valuation Measures

Trailing PE 23.64
Industry PE 26.71
Sector PE 36.18
5-Year Average PE 24.88
Free Cash Flow Ratio 13.81
Industry Free Cash Flow Ratio 18.29
Sector Free Cash Flow Ratio 47.90
Current Ratio Most Recent Quarter 3.22
Total Cash Per Share 6.54
Book Value Per Share Most Recent Quarter 31.42
Price to Book Ratio 2.90
Industry Price to Book Ratio 3.32
Sector Price to Book Ratio 4.48
Price to Sales Ratio Twelve Trailing Months 1.53
Industry Price to Sales Ratio Twelve Trailing Months 1.34
Sector Price to Sales Ratio Twelve Trailing Months 2.47
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 57,194,000
Market Capitalization 5,164,618,200
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/10/2025
Previous Dividend Amount 0.3000
Current Dividend Amount 0.3000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.20
Trailing Annual Dividend Yield 1.33%
Forward Annual Dividend Rate 1.20
Forward Annual Dividend Yield 1.33%
5-Year Dividend Payments Count 18
3-Year Average Dividend Yield 1.43%
5-Year Average Dividend Yield 1.34%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 3.64%
All-Time Dividend Growth Rate Percentage 7.96%
Dividend Payout Ratio 31.41%

Income Statement

Quarterly Earnings Growth YOY 16.70%
Annual Earnings Growth -19.28%
Reported EPS 12 Trailing Months 3.82
Reported EPS Past Year 3.87
Reported EPS Prior Year 4.13
Net Income Twelve Trailing Months 214,056,000
Net Income Past Year 251,400,000
Net Income Prior Year 311,440,000
Quarterly Revenue Growth YOY 3.50%
5-Year Revenue Growth 4.60%
Operating Margin Twelve Trailing Months 12.50%

Balance Sheet

Total Cash Most Recent Quarter 373,924,000
Total Cash Past Year 764,504,000
Total Cash Prior Year 430,963,000
Net Cash Position Most Recent Quarter 373,924,000
Net Cash Position Past Year 764,504,000
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
Total Stockholder Equity Past Year 1,938,610,000
Total Stockholder Equity Prior Year 1,935,789,000
Total Stockholder Equity Most Recent Quarter 1,787,472,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 482,527,000
Free Cash Flow Per Share Twelve Trailing Months 8.44
Free Cash Flow Past Year 581,690,000
Free Cash Flow Prior Year -83,708,000

Options

Put/Call Ratio 6.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.43
MACD Signal -0.57
20-Day Bollinger Lower Band 76.58
20-Day Bollinger Middle Band 84.41
20-Day Bollinger Upper Band 92.25
Beta 0.93
RSI 63.46
50-Day SMA 81.52
150-Day SMA 78.56
200-Day SMA 82.51

System

Modified 2/21/2025 9:25:03 PM EST