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Market Price

80.38 

-0.67 -0.8%

as of Nov 14 '18

52 Week Range:

53.31 83.20


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor and active lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment that are used various outdoor activities, such as skiing, snowboarding, hiking, climbing, mountaineering, camping, hunting, fishing, trail running, water sports, yoga, golf, and adventure travel for men and women under the Columbia, Mountain Hardwear, SOREL, and prAna brands, as well as for youth under the Columbia brand name. It also offers footwear products, including hiking boots, trail running shoes, rugged cold weather boots, sandals, and casual shoes for men, women, and youth under the Columbia and SOREL brands. The company sells its products through wholesale distribution channels, direct-to-consumer channels, independent distributors, and licensees, as well as directly to consumers through its network of branded and outlet retail stores, and online. As of December 31, 2017, it operated 105 outlet retail stores and 24 branded retail stores in the United States; 119 concession-based, branded, outlet, and shop-in-shop locations in Japan; 162 concession-based, branded, outlet, and shop-in-shop locations in Korea; 24 outlet, shop-in-shop and concession-based locations, as well as 1 branded retail store in various locations in Western Europe; and 6 outlet retail stores in Canada. The company was founded in 1938 and is headquartered in Portland, Oregon.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 8.92
9.90
10.13
11.56
11.98
12.49
12.74
15.51
18.58
20.30
19.50
growth rate 11.0% 2.3% 14.1% 3.6% 4.3% 2.0% 21.7% 19.8% 9.3% -3.9%
Earnings BIT 198.92
253.89
260.82
264.37
growth rate 27.6% 2.7% 1.4%
Avg.PE 19.57
19.10
40.78
growth rate -2.4% 113.5%
ROA 13.17
8.21
5.68
6.14
7.73
7.03
6.16
8.07
9.58
9.94
4.97
growth rate -37.7% -30.8% 8.1% 25.9% -9.1% -12.4% 31.0% 18.7% 3.8% -50.0%
ROE 16.04
9.93
6.90
7.71
9.97
8.91
7.82
10.60
12.71
12.96
6.61
growth rate -38.1% -30.5% 11.7% 29.3% -10.6% -12.2% 35.6% 19.9% 2.0% -49.0%
ROIC 15.36
9.34
6.74
7.71
9.87
8.89
7.79
10.47
12.53
12.79
6.50
growth rate -39.2% -27.8% 14.4% 28.0% -9.9% -12.4% 34.4% 19.7% 2.1% -49.2%
Cur. Ratio 5.32
5.04
5.14
3.94
3.93
4.45
4.15
3.39
3.41
3.89
3.64
growth rate -5.3% 2.0% -23.4% -0.3% 13.2% -6.7% -18.3% 0.6% 14.1% -6.4%
Quick Ratio 3.45
3.19
3.55
2.40
2.23
2.66
2.78
2.10
2.03
2.44
2.50
growth rate -7.5% 11.3% -32.4% -7.1% 19.3% 4.5% -24.5% -3.3% 20.2% 2.5%
Leverage 1.20
1.22
1.22
1.29
1.29
1.25
1.29
1.33
1.32
1.29
1.36
growth rate 1.7% 0.0% 5.7% 0.0% -3.1% 3.2% 3.1% -0.8% -2.3% 5.4%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 344.39
371.95
333.68
364.86
growth rate 8.0% -10.3% 9.4%
Acct.Payable 214.28
217.23
215.05
252.30
growth rate 1.4% -1.0% 17.3%
Cur.Assets 1,266.04
1,249.39
1,412.02
1,649.50
growth rate -1.3% 13.0% 16.8%
Total Assets 1,792.21
1,846.15
2,013.89
2,212.90
growth rate 3.0% 9.1% 9.9%
Cash 413.56
369.77
551.39
673.17
growth rate -10.6% 49.1% 22.1%
Inventory 384.65
473.64
488.00
457.93
growth rate 23.1% 3.0% -6.2%
Cur.Liabilities 373.12
366.07
362.85
453.64
growth rate -1.9% -0.9% 25.0%
Liabilities 436.98
430.34
432.38
560.64
growth rate -1.5% 0.5% 29.7%
LT Debt 15.73
15.03
14.05
growth rate -4.4% -6.5%
Equity 1,343.60
1,399.80
1,560.82
1,621.95
growth rate 4.2% 11.5% 3.9%
Common Shares 73.00
69.00
68.00
68.00
68.00
68.00
69.00
71.00
71.00
71.00
70.00
growth rate -5.5% -1.5% 0.0% 0.0% 0.0% 1.5% 2.9% 0.0% 0.0% -1.4%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 60.28
69.92
49.99
53.35
growth rate 16.0% -28.5% 6.7%
Cash Dividends 39.84
43.55
48.12
50.91
growth rate 9.3% 10.5% 5.8%
Cash From OA 185.78
95.11
275.17
341.13
growth rate -48.8% 189.3% 24.0%
FCF per Share 0.86
1.50
1.03
0.85
-0.66
0.27
2.27
0.92
0.23
2.19
3.47
growth rate 74.4% -31.3% -17.5% -100.0% 100.0% 740.7% -59.5% -75.0% 852.2% 58.5%
Sale Purchase of Stock 22.28
17.44
13.17
19.95
growth rate -21.7% -24.5% 51.5%
FCF 90.00
97.00
181.00
-5.00
-15.00
98.00
205.00
126.00
25.00
225.00
288.00
growth rate 7.8% 86.6% -100.0% 0.0% 100.0% 109.2% -38.5% -80.2% 800.0% 28.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 2,100.59
2,326.18
2,377.05
2,466.11
growth rate 10.7% 2.2% 3.8%
Op.Income 198.92
253.89
260.82
264.37
growth rate 27.6% 2.7% 1.4%
IBT 198.52
247.32
256.90
266.73
growth rate 24.6% 3.9% 3.8%
Net Income 137.17
174.34
191.90
105.12
growth rate 27.1% 10.1% -45.2%
EPS 1.98
1.37
0.98
1.13
1.51
1.46
1.36
1.94
2.45
2.72
1.49
growth rate -30.8% -28.5% 15.3% 33.6% -3.3% -6.9% 42.7% 26.3% 11.0% -45.2%
Gross Profit 954.95
1,073.50
1,110.35
1,159.96
growth rate 12.4% 3.4% 4.5%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT -17.29
122.89
110.76
59.32
9.75
growth rate 100.0% -9.9% -46.4% -83.6%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 181.12
466.85
364.86
316.42
238.68
growth rate 157.8% -21.9% -13.3% -24.6%
Acct.Payable 264.88
190.63
252.30
167.33
290.81
growth rate -28.0% 32.4% -33.7% 73.8%
Cur.Assets 1,404.95
1,491.80
1,649.50
1,603.37
1,660.22
growth rate 6.2% 10.6% -2.8% 3.6%
Total Assets 2,011.20
2,100.81
2,212.90
2,188.68
2,246.95
growth rate 4.5% 5.3% -1.1% 2.7%
Cash 620.64
411.81
673.17
717.22
510.66
growth rate -33.7% 63.5% 6.5% -28.8%
Inventory 559.54
558.56
457.93
405.97
570.47
growth rate -0.2% -18.0% -11.4% 40.5%
Cur.Liabilities 382.93
384.46
453.64
383.73
486.32
growth rate 0.4% 18.0% -15.4% 26.7%
Liabilities 439.00
442.39
560.64
497.33
592.58
growth rate 0.8% 26.7% -11.3% 19.2%
Equity 1,546.81
1,629.29
1,621.95
1,656.52
1,640.40
growth rate 5.3% -0.5% 2.1% -1.0%
Common Shares 31.05
39.01
45.83
36.19
23.16
growth rate 25.7% 17.5% -21.0% -36.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 13.05
17.47
11.56
12.29
17.33
growth rate 33.9% -33.8% 6.3% 41.0%
Cash Dividends 12.55
12.57
13.29
15.45
15.40
growth rate 0.2% 5.7% 16.3% -0.3%
Cash From OA 68.82
-169.48
353.56
77.35
21.97
growth rate -100.0% 100.0% -78.1% -71.6%
Sale Purchase of Stock 2.82
5.45
3.89
9.38
5.59
growth rate 93.6% -28.6% 141.1% -40.4%
FCF 55.77
-186.95
342.00
65.06
4.65
growth rate -100.0% 100.0% -81.0% -92.9%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 398.90
747.37
776.04
607.31
481.62
growth rate 87.4% 3.8% -21.7% -20.7%
Op.Income -17.29
122.89
110.76
59.32
9.75
growth rate 100.0% -9.9% -46.4% -83.6%
IBT -15.86
123.82
110.11
61.35
12.58
growth rate 100.0% -11.1% -44.3% -79.5%
Net Income -11.54
87.72
-7.07
45.11
9.74
growth rate 100.0% -100.0% 100.0% -78.4%
Gross Profit 180.86
349.19
371.44
299.44
228.62
growth rate 93.1% 6.4% -19.4% -23.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (51.23)

YOY Growth Grade:

D (44.98)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 42.19 42.13
EPS / Growth 1.91

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.0% 6.0% 6.0%
Future PE 0.01 6.02 6.02
Future EPS 3.42 3.42 3.42
Value Price
MOS %
0.01
-100.0%
5.09
-93.7%
5.09
-93.7%
MOS Price 0.00 2.54 2.54
IRT 20.91 20.91 20.91

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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