Columbia Interest Coverage vs Payout Ratio Analysis
COLM Stock | USD 90.09 0.56 0.62% |
Columbia Sportswear financial indicator trend analysis is way more than just evaluating Columbia Sportswear prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Columbia Sportswear is a good investment. Please check the relationship between Columbia Sportswear Interest Coverage and its Payout Ratio accounts. 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.
Interest Coverage vs Payout Ratio
Interest Coverage vs Payout Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Columbia Sportswear Interest Coverage account and Payout Ratio. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Columbia Sportswear's Interest Coverage and Payout Ratio is 0.56. Overlapping area represents the amount of variation of Interest Coverage that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Columbia Sportswear, assuming nothing else is changed. The correlation between historical values of Columbia Sportswear's Interest Coverage and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Coverage of Columbia Sportswear are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Interest Coverage i.e., Columbia Sportswear's Interest Coverage and Payout Ratio go up and down completely randomly.
Correlation Coefficient | 0.56 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Interest Coverage
Payout Ratio
Payout Ratio is the proportion of Columbia Sportswear earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Columbia Sportswear dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Columbia Sportswear is paying out more in dividends than it makes in net income.Most indicators from Columbia Sportswear's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is very stable compared to the past year. As of the 11th of December 2024, Enterprise Value is likely to grow to about 5.7 B, while Tax Provision is likely to drop about 65.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.6B | 1.7B | 1.7B | 878.7M | Total Revenue | 3.1B | 3.5B | 3.5B | 1.9B |
Columbia Sportswear fundamental ratios Correlations
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Columbia Sportswear Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Columbia Sportswear fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.9B | 2.8B | 3.1B | 3.1B | 2.9B | 1.6B | |
Other Current Liab | 311.5M | 257.3M | 249.1M | 328.8M | 272.1M | 285.7M | |
Total Current Liabilities | 630.9M | 552.6M | 680.4M | 738.7M | 596.6M | 330.7M | |
Total Stockholder Equity | 1.8B | 1.8B | 2.0B | 1.9B | 1.9B | 1.2B | |
Property Plant And Equipment Net | 741.2M | 649.0M | 622.0M | 615.6M | 644.6M | 676.8M | |
Net Debt | (250.5M) | (372.1M) | (378.3M) | (50.9M) | 57.5M | 60.4M | |
Retained Earnings | 1.8B | 1.8B | 2.0B | 2.0B | 2.0B | 1.1B | |
Accounts Payable | 255.4M | 206.7M | 283.3M | 322.5M | 235.9M | 159.6M | |
Cash | 686.0M | 790.7M | 763.4M | 430.2M | 350.3M | 341.2M | |
Non Current Assets Total | 1.1B | 981.0M | 953.1M | 914.6M | 924.3M | 970.5M | |
Non Currrent Assets Other | 39.5M | 62.5M | 58.3M | 64.4M | 66.6M | 69.9M | |
Cash And Short Term Investments | 687.7M | 791.9M | 894.5M | 431.0M | 764.5M | 412.2M | |
Net Receivables | 488.2M | 452.9M | 487.8M | 547.6M | 423.1M | 332.9M | |
Common Stock Shares Outstanding | 68.5M | 66.8M | 66.4M | 63.0M | 61.4M | 57.0M | |
Liabilities And Stockholders Equity | 2.9B | 2.8B | 3.1B | 3.1B | 2.9B | 1.6B | |
Non Current Liabilities Total | 451.2M | 451.2M | 397.5M | 377.0M | 403.8M | 424.0M | |
Inventory | 606.0M | 556.5M | 645.4M | 1.0B | 746.3M | 376.4M | |
Other Current Assets | 93.9M | 105.8M | 86.3M | 129.9M | 80.8M | 61.3M | |
Other Stockholder Equity | (4.4M) | 806K | (240.9M) | (30.6M) | 176.7M | 185.5M | |
Total Liab | 1.1B | 1.0B | 1.1B | 1.1B | 1.0B | 1.1B | |
Property Plant And Equipment Gross | 741.2M | 649.0M | 291.1M | 291.2M | 1.3B | 1.4B | |
Total Current Assets | 1.9B | 1.9B | 2.1B | 2.1B | 2.0B | 1.2B | |
Accumulated Other Comprehensive Income | (4.4M) | 806K | (4.4M) | (30.6M) | (45.8M) | (43.5M) | |
Intangible Assets | 123.6M | 103.6M | 101.9M | 81.6M | 79.9M | 74.0M | |
Common Stock | 4.9M | 20.2M | 2.0B | 12.7M | 14.6M | 13.9M | |
Other Assets | 122.5M | 499.0M | 160.6M | 145.2M | 167.0M | 175.4M | |
Property Plant Equipment | 346.7M | 309.8M | 622.0M | 291.2M | 334.9M | 269.8M | |
Short Term Investments | 1.7M | 1.2M | 131.1M | 722K | 414.2M | 434.9M | |
Other Liab | 79.7M | 98.0M | 79.8M | 66.4M | 76.4M | 64.3M | |
Net Tangible Assets | 1.7B | 1.7B | 1.8B | 1.9B | 2.2B | 1.6B | |
Retained Earnings Total Equity | 1.8B | 1.8B | 2.0B | 2.0B | 2.2B | 1.6B | |
Deferred Long Term Liab | 168K | 9.5M | 5.2M | 143K | 164.5K | 156.2K |
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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.