NASDAQ:COLM - Columbia Sportswear Company
$101.08
 $-3.91
-3.72%
4:00PM EDT
2019-03-22
Columbia Sportswear Company is an apparel and footwear company. The Company designs, sources, markets and distributes outdoor lifestyle apparel, footwear, accessories and equipment under the Columbia, Mountain Hardwear, Sorel, prAna and other brands. Its geographic segments are the United States, Latin America and Asia Pacific (LAAP), Europe, Middle East and Africa (EMEA), and Canada. The Company develops and manages its merchandise in categories, including apparel, accessories and equipment, and footwear. It distributes its products through a mix of wholesale distribution channels, its own direct-to-consumer channels (retail stores and e-commerce), independent distributors and licensees. As of December 31, 2016, its products were sold in approximately 90 countries. In 59 of those countries, it sells to independent distributors to whom it has granted distribution rights. Contract manufacturers located outside the United States manufacture all of its products. Read more at  reuters.com
sector:  consumer nondurables
industry:  apparel accessories luxury goods
the data below are updated and published after 9pm EDT each trading day
  COLM     avg for
industry  
  avg for
sector  
42 stocks weight:  86. 51   0. 00   0. 00  
42 stocks rank:  910. 00   513. 33   997. 44  
# analyst opinions:  13. 00   20. 16   13. 29  
mean recommendation:  1. 90   2. 08   1. 98  

quick ratio:  2. 00   1. 51   0. 70  
current ratio:  3. 08   2. 98   1. 36  

ex-dividend date:     2019-03-05
dividend rate:  0. 96   0. 62   1. 75  
dividend yield:  0. 93 % 1. 50 % 2. 46 %
target price low:  81. 00   63. 10   75. 91  
target price avg:  111. 85   92. 61   92. 87  
target price high:  126. 00   111. 17   107. 10  
1-yr high:  106. 97   95. 00   110. 24  
last close:  101. 08   80. 96   98. 87  
50-day avg:  97. 25   81. 78   94. 80  
200-day avg:  91. 63   79. 32   94. 62  
1-yr low:  75. 14   52. 13   77. 39  
volume:  440. 48 K 3. 40 M 5. 89 M
50-day avg volume:  286. 47 K 2. 11 M 3. 64 M
200-day avg volume:  323. 59 K 2. 15 M 3. 61 M

1-day return:  -3. 72 % -3. 27 % -1. 87 %
this week return:  -2. 57 % -0. 78 % -0. 52 %
12-wk return:  19. 72 % 16. 87 % 14. 76 %
52-wk return:  34. 43 % 26. 68 % 29380. 47 %

enterprise value (EV):  6. 39 B 10. 99 B 86. 82 B
market cap:  6. 76 B 10. 67 B 74. 02 B
EBITDA:  406. 98 M 734. 54 M 4. 14 B
enterprise multiple (EV/EBITDA):  15. 71   15. 42   11. 02  
enterprise/revenue (EV/R):  2. 28   3. 20   2. 24  
total revenue:  2. 80 B 3. 86 B 23. 27 B
total debt:  0. 00   862. 70 M 13. 65 B
net income (common):  268. 26 M 412. 29 M 1. 49 B

shares outstanding:  68. 20 M 169. 26 M 1. 55 B
shares:  29. 17 M 159. 93 M 681. 37 M
shares short:  712. 54 K 6. 65 M 7. 86 M
shares short prior month:  975. 45 K 7. 45 M 7. 80 M
short ratio:  1. 69   3. 05   3. 02  
short % of float:  2. 33 % 4. 91 % 3. 35 %
total cash/share:  10. 26   4. 51   5. 90  
total cash:  699. 43 M 643. 33 M 1. 89 B
free cash flow:  161. 02 M 378. 10 M 1. 87 B
operating cash flow:  289. 57 M 626. 16 M 2. 98 B

book value:  24. 53   12. 57   22. 25  
price/book:  4. 12   7. 13   -8. 23  
gross profits:  1. 39 B 1. 82 B 20. 58 B
operating margins:  12. 45 % 15. 73 % 12. 55 %
EBITDA margins:  14. 52 % 19. 19 % 22. 45 %
profit margins:  9. 57 % 10. 68 % 11. 04 %
gross margins:  49. 47 % 49. 03 % 44. 29 %

1-yr max volatility:  15. 59 % --- ---
1-yr mean volatility:  0. 13 % 0. 09 % 0. 02 %

1-yr EPS:  3. 81   2. 76   3. 39  
forward EPS:  4. 87   3. 70   4. 61  
P/E:  26. 53   25. 82   20. 48  
forward P/E:  21. 30   20. 73   19. 70  
PE/G:  1. 46   1. 77   -0. 36  
growth:  18. 20 % 29. 68 % 11. 65 %
earnings high:  0. 86   0. 92   0. 86  
earnings avg:  0. 83   0. 88   0. 79  
earnings low:  0. 74   0. 83   0. 73  
revenue high:  662. 00 M 1. 03 B 5. 90 B
revenue avg:  646. 49 M 1. 01 B 5. 76 B
revenue low:  634. 80 M 994. 86 M 5. 64 B
return on assets:  9. 52 % 12. 98 % 9. 51 %
return on equity:  16. 45 % 27. 86 % 58. 84 %
revenue growth:  18. 20 % 12. 38 % 2. 58 %
revenue/share:  40. 26   28. 46   63. 81  

beta (1yr vs S&P500):  0. 78   1. 00   0. 68  
sharpe (1yr):  1. 14   0. 97   0. 47  

held % insiders:  54. 54 % 8. 87 % 3. 68 %
held % institutions:  38. 39 % 84. 73 % 58. 18 %

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the data below are updated and published after 9pm EDT each trading day

2019-03-22 : COLM
.   + 13.864 =        13.864 :: INITIAL WEIGHT
.   + 18.935 =        32.799 :: inverse volume-to-price addition
.   + 32.264 =        65.063 :: spline projection addition
.   + 54.737 =       119.799 :: add/subtract for performance
.    x 0.988 =       118.307 :: 13 weeks' performance factor
.    x 1.324 =        156.64 :: one-year gains+dividend factor
.    x 1.437 =       225.131 :: industry recommendation factor
.    x 2.477 =       557.682 :: symbol recommendation factor
.    x 1.712 =       954.939 :: EV/R factor
.    x 1.588 =      1516.822 :: return on assets factor
.    x 1.572 =      2384.388 :: return on equity factor
.    x 2.448 =      5836.346 :: revenue growth factor
.    x 2.966 =     17313.468 :: current ratio factor
.    x 1.412 =     24454.468 :: quick ratio factor
.    x 1.262 =     30852.546 :: short ratio factor
.    x 2.041 =     62976.578 :: price-to-book factor
.    x 1.408 =     88652.073 :: EBITDA multiple vs industry factor
.    x 1.122 =     99456.713 :: EBITDA multiple factor
.    x 1.134 =    112785.891 :: 5-day avg > 200-day avg
.    x 1.069 =    120515.134 :: 5-day avg > 50-day avg
.    x 1.061 =    127901.443 :: 50-day avg > 200-day avg
.    x 2.496 =    319212.623 :: P/E weight
.     x 0.91 =    290511.173 :: PE/G factor
.     x 1.75 =    508449.393 :: beta factor
.    x 1.144 =    581510.131 :: sharpe factor
.    x 0.955 =    555591.831 :: target low factor
.    x 1.109 =    616043.713 :: target mean factor
.     x 1.05 =    646631.844 :: target high factor
.    x 1.169 =    755746.408 :: industry 12-weeks return
.    x 0.966 =    730375.423 :: "drift" penalty 3 days ago
.    x 0.996 =    727587.068 :: "drift" penalty 4 days ago
.    x 0.949 =    690576.539 :: "drift" penalty 5 days ago
.      x 1.0 =    690456.776 :: overall "drift" factor
.    x 0.844 =    582836.634 :: largest single-day jump factor
.     x 1.01 =    588657.521 :: mean volatility factor
.    x 1.099 =    646799.193 :: 42-day mean volatility factor
.    x 1.001 =    647429.693 :: factor hist industry gain for week 11
.   cubeRoot =         86.51 :: reduced to standardize
.                      86.51 :: FINAL WEIGHT for NASDAQ:COLM


 


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