Columbia Historical Financial Ratios
COLM Stock | USD 90.09 0.56 0.62% |
Columbia Sportswear is presently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0292, PTB Ratio of 3.03 or Days Sales Outstanding of 77.56 will help investors to properly organize and evaluate Columbia Sportswear financial condition quickly.
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About Columbia Financial Ratios Analysis
Columbia SportswearFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Columbia Sportswear investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Columbia financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Columbia Sportswear history.
Columbia Sportswear Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Columbia Sportswear stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Columbia Sportswear sales, a figure that is much harder to manipulate than other Columbia Sportswear multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Columbia Sportswear dividend as a percentage of Columbia Sportswear stock price. Columbia Sportswear dividend yield is a measure of Columbia Sportswear stock productivity, which can be interpreted as interest rate earned on an Columbia Sportswear investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from Columbia Sportswear's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Columbia Sportswear current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Sportswear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.At this time, Columbia Sportswear's PB Ratio is very stable compared to the past year. As of the 11th of December 2024, Free Cash Flow Per Share is likely to grow to 9.97, while Stock Based Compensation To Revenue is likely to drop 0.
2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0137 | 0.0151 | 0.0292 | Price To Sales Ratio | 1.59 | 1.4 | 1.28 |
Columbia Sportswear fundamentals Correlations
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Columbia Sportswear Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Columbia Sportswear fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 2.23 | 2.32 | 2.06 | 1.59 | 1.4 | 1.28 | |
Dividend Yield | 0.0107 | 0.009582 | 0.002965 | 0.0137 | 0.0151 | 0.0292 | |
Ptb Ratio | 3.67 | 3.16 | 3.23 | 2.84 | 2.51 | 3.03 | |
Days Sales Outstanding | 58.57 | 66.09 | 56.95 | 57.69 | 44.28 | 77.56 | |
Book Value Per Share | 27.26 | 27.61 | 30.17 | 30.85 | 31.66 | 33.24 | |
Free Cash Flow Yield | 0.0238 | 0.0426 | 0.0497 | (0.0152) | 0.12 | 0.13 | |
Stock Based Compensation To Revenue | 0.005861 | 0.007107 | 0.006118 | 0.006068 | 0.00661 | 0.004013 | |
Capex To Depreciation | 1.01 | 0.2 | 0.3 | 0.5 | 0.43 | 0.41 | |
Pb Ratio | 3.67 | 3.16 | 3.23 | 2.84 | 2.51 | 3.03 | |
Ev To Sales | 1.93 | 2.15 | 2.17 | 1.57 | 1.41 | 1.19 | |
Free Cash Flow Per Share | 2.39 | 3.73 | 4.85 | (1.33) | 9.5 | 9.97 | |
Roic | 0.0683 | 0.16 | 0.17 | 0.0579 | 0.12 | 0.15 | |
Inventory Turnover | 2.71 | 2.52 | 2.3 | 2.35 | 1.7 | 3.3 | |
Net Income Per Share | 4.87 | 1.63 | 5.37 | 4.96 | 4.11 | 4.31 | |
Days Of Inventory On Hand | 144.86 | 158.99 | 155.6 | 214.15 | 155.01 | 101.58 | |
Payables Turnover | 5.98 | 6.18 | 5.34 | 5.44 | 7.45 | 7.67 | |
Capex To Revenue | 0.0406 | 0.0115 | 0.0111 | 0.0169 | 0.0157 | 0.0149 | |
Cash Per Share | 10.14 | 11.93 | 13.57 | 6.87 | 12.49 | 13.11 | |
Pocfratio | 23.81 | 21.01 | 18.13 | (217.74) | 7.65 | 7.27 | |
Payout Ratio | 0.23 | 0.2 | 0.16 | 0.19 | 0.24 | 0.47 | |
Capex To Operating Cash Flow | 0.43 | 0.1 | 0.098 | (2.32) | 0.0858 | 0.0815 | |
Pfcf Ratio | 41.97 | 23.45 | 20.1 | (65.66) | 8.37 | 7.24 | |
Days Payables Outstanding | 61.05 | 59.05 | 68.31 | 67.14 | 49.0 | 43.79 | |
Income Quality | 0.86 | 2.56 | 1.0 | (0.081) | 2.53 | 2.66 | |
Roe | 0.0648 | 0.16 | 0.18 | 0.0589 | 0.13 | 0.17 | |
Ev To Operating Cash Flow | 22.93 | 19.66 | 17.06 | (215.72) | 7.74 | 7.36 | |
Pe Ratio | 20.57 | 53.7 | 18.15 | 17.65 | 19.37 | 16.39 | |
Ev To Free Cash Flow | 40.42 | 21.95 | 18.92 | (65.05) | 8.47 | 8.01 | |
Earnings Yield | 0.0486 | 0.0186 | 0.0551 | 0.0567 | 0.0516 | 0.0614 | |
Intangibles To Total Assets | 0.0656 | 0.0607 | 0.0556 | 0.0437 | 0.0363 | 0.0448 | |
Net Debt To E B I T D A | (0.48) | (1.31) | (0.67) | (0.0931) | 0.12 | 0.13 | |
Current Ratio | 2.97 | 3.36 | 3.11 | 2.89 | 3.38 | 4.14 | |
Tangible Book Value Per Share | 24.43 | 25.02 | 27.58 | 28.72 | 29.92 | 31.42 | |
Receivables Turnover | 6.23 | 5.52 | 6.41 | 6.33 | 8.24 | 4.29 | |
Graham Number | 54.67 | 31.8 | 60.37 | 58.69 | 54.08 | 56.78 | |
Shareholders Equity Per Share | 27.26 | 27.61 | 30.17 | 30.85 | 31.66 | 33.24 |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Sportswear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Sportswear. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Sportswear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 1.2 | Earnings Share 3.57 | Revenue Per Share 56.262 | Quarterly Revenue Growth (0.06) |
The market value of Columbia Sportswear is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.