Columbia Sportswear Net Worth

Columbia Sportswear Net Worth Breakdown

  COLM
The net worth of Columbia Sportswear is the difference between its total assets and liabilities. Columbia Sportswear's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Columbia Sportswear's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Columbia Sportswear's net worth can be used as a measure of its financial health and stability which can help investors to decide if Columbia Sportswear is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Columbia Sportswear stock.

Columbia Sportswear Net Worth Analysis

Columbia Sportswear's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Columbia Sportswear's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Columbia Sportswear's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Columbia Sportswear's net worth analysis. One common approach is to calculate Columbia Sportswear's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Columbia Sportswear's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Columbia Sportswear's net worth. This approach calculates the present value of Columbia Sportswear's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Columbia Sportswear's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Columbia Sportswear's net worth. This involves comparing Columbia Sportswear's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Columbia Sportswear's net worth relative to its peers.

Enterprise Value

5.71 Billion

To determine if Columbia Sportswear is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Columbia Sportswear's net worth research are outlined below:
Columbia Sportswear is unlikely to experience financial distress in the next 2 years
Columbia Sportswear has a strong financial position based on the latest SEC filings
About 51.0% of the company shares are held by company insiders
On 4th of December 2024 Columbia Sportswear paid $ 0.3 per share dividend to its current shareholders
Latest headline from gurufocus.com: Columbia Sportswear Co Stock Price Up 3.31 percent on Jan 21

Columbia Sportswear Quarterly Good Will

26.69 Million

Columbia Sportswear uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Columbia Sportswear. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Columbia Sportswear's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Columbia Sportswear Target Price Consensus

Columbia target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Columbia Sportswear's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   9  Buy
Most Columbia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Columbia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Columbia Sportswear, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Columbia Sportswear Target Price Projection

Columbia Sportswear's current and average target prices are 90.36 and 82.50, respectively. The current price of Columbia Sportswear is the price at which Columbia Sportswear is currently trading. On the other hand, Columbia Sportswear's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Columbia Sportswear Market Quote on 30th of January 2025

Low Price88.41Odds
High Price90.95Odds

90.36

Target Price

Analyst Consensus On Columbia Sportswear Target Price

Low Estimate75.08Odds
High Estimate91.58Odds

82.5

Historical Lowest Forecast  75.08 Target Price  82.5 Highest Forecast  91.58
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Columbia Sportswear and the information provided on this page.

Know Columbia Sportswear's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Columbia Sportswear is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Columbia Sportswear backward and forwards among themselves. Columbia Sportswear's institutional investor refers to the entity that pools money to purchase Columbia Sportswear's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-09-30
604.8 K
Charles Schwab Investment Management Inc2024-09-30
550.6 K
Loomis, Sayles & Company Lp2024-09-30
526.5 K
Fuller & Thaler Asset Management Inc2024-09-30
491.5 K
Bank Of America Corp2024-09-30
440.8 K
Macquarie Group Ltd2024-09-30
428.3 K
Amvescap Plc.2024-09-30
423.4 K
Bank Of New York Mellon Corp2024-09-30
374.9 K
Norges Bank2024-06-30
341 K
Morgan Stanley - Brokerage Accounts2024-09-30
4.5 M
Vanguard Group Inc2024-09-30
3.1 M
Note, although Columbia Sportswear's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Columbia Sportswear's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.06 B.

Market Cap

6.07 Billion

Project Columbia Sportswear's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.12 
Return On Capital Employed 0.15  0.22 
Return On Assets 0.10  0.12 
Return On Equity 0.15  0.17 
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
When accessing Columbia Sportswear's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Columbia Sportswear's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Columbia Sportswear's profitability and make more informed investment decisions.

Evaluate Columbia Sportswear's management efficiency

Columbia Sportswear has return on total asset (ROA) of 0.061 % which means that it generated a profit of $0.061 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1163 %, meaning that it created $0.1163 on every $100 dollars invested by stockholders. Columbia Sportswear's management efficiency ratios could be used to measure how well Columbia Sportswear manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of January 2025, Return On Tangible Assets is likely to grow to 0.12. Also, Return On Capital Employed is likely to grow to 0.22. At this time, Columbia Sportswear's Fixed Asset Turnover is very stable compared to the past year. As of the 30th of January 2025, Return On Assets is likely to grow to 0.12, while Total Current Assets are likely to drop about 1.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 28.49  29.92 
Tangible Book Value Per Share 26.93  28.27 
Enterprise Value Over EBITDA 9.59  8.06 
Price Book Value Ratio 2.89  3.03 
Enterprise Value Multiple 9.59  8.06 
Price Fair Value 2.89  3.03 
Enterprise Value5.4 B5.7 B
The decision-making processes within Columbia Sportswear are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
1.5532
Revenue
3.3 B
Quarterly Revenue Growth
(0.06)
Revenue Per Share
56.262
Return On Equity
0.1163
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Columbia Sportswear insiders, such as employees or executives, is commonly permitted as long as it does not rely on Columbia Sportswear's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Columbia Sportswear insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Columbia Sportswear Corporate Filings

8K
6th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
13A
6th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
Columbia Sportswear time-series forecasting models is one of many Columbia Sportswear's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Columbia Sportswear's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Columbia Sportswear Earnings Estimation Breakdown

The calculation of Columbia Sportswear's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Columbia Sportswear is estimated to be 1.89 with the future projection ranging from a low of 0.925 to a high of 1.0125. Please be aware that this consensus of annual earnings estimates for Columbia Sportswear is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.56
0.93
Lowest
Expected EPS
1.89
1.01
Highest

Columbia Sportswear Earnings Projection Consensus

Suppose the current estimates of Columbia Sportswear's value are higher than the current market price of the Columbia Sportswear stock. In this case, investors may conclude that Columbia Sportswear is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Columbia Sportswear's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
965.07%
1.56
1.89
3.57

Columbia Sportswear Earnings History

Earnings estimate consensus by Columbia Sportswear analysts from Wall Street is used by the market to judge Columbia Sportswear's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Columbia Sportswear's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Columbia Sportswear Quarterly Gross Profit

467.56 Million

At this time, Columbia Sportswear's Retained Earnings are very stable compared to the past year. As of the 30th of January 2025, Earnings Yield is likely to grow to 0.06, while Retained Earnings Total Equity is likely to drop about 1.6 B. As of the 30th of January 2025, Common Stock Shares Outstanding is likely to grow to about 57 M. Also, Net Income Applicable To Common Shares is likely to grow to about 376.1 M.
Hype
Prediction
LowEstimatedHigh
88.8090.3091.80
Details
Intrinsic
Valuation
LowRealHigh
88.5090.0091.50
Details
Naive
Forecast
LowNextHigh
93.0394.5396.02
Details
9 Analysts
Consensus
LowTargetHigh
75.0882.5091.58
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Columbia assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Columbia Sportswear. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Columbia Sportswear's stock price in the short term.

Columbia Sportswear Earnings per Share Projection vs Actual

Actual Earning per Share of Columbia Sportswear refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Columbia Sportswear predict the company's earnings will be in the future. The higher the earnings per share of Columbia Sportswear, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Columbia Sportswear Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Columbia Sportswear, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Columbia Sportswear should always be considered in relation to other companies to make a more educated investment decision.

Columbia Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Columbia Sportswear's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-30
2024-09-301.361.560.214 
2024-07-25
2024-06-30-0.34-0.20.1441 
2024-04-25
2024-03-310.350.710.36102 
2024-02-01
2023-12-311.951.55-0.420 
2023-10-26
2023-09-301.651.70.05
2023-08-01
2023-06-300.030.140.11366 
2023-04-27
2023-03-310.860.74-0.1213 
2023-02-02
2022-12-312.282.02-0.2611 
2022-10-27
2022-09-301.681.80.12
2022-07-27
2022-06-300.030.110.08266 
2022-04-28
2022-03-310.861.030.1719 
2022-02-03
2021-12-311.792.390.633 
2021-10-28
2021-09-301.331.520.1914 
2021-08-02
2021-06-30-0.080.610.69862 
2021-04-29
2021-03-310.390.840.45115 
2021-02-04
2020-12-311.241.440.216 
2020-10-29
2020-09-301.160.94-0.2218 
2020-07-30
2020-06-30-0.8-0.770.03
2020-04-30
2020-03-310.590.07-0.5288 
2020-02-06
2019-12-311.651.58-0.07
2019-10-30
2019-09-301.551.750.212 
2019-07-25
2019-06-300.010.230.222200 
2019-04-25
2019-03-310.831.070.2428 
2019-02-07
2018-12-311.281.680.431 
2018-10-25
2018-09-301.271.410.1411 
2018-07-26
2018-06-30-0.10.160.26260 
2018-04-26
2018-03-310.580.770.1932 
2018-02-08
2017-12-311.151.310.1613 
2017-10-26
2017-09-301.151.250.1
2017-07-27
2017-06-30-0.2-0.170.0315 
2017-04-27
2017-03-310.410.510.124 
2017-02-09
2016-12-311.11.20.1
2016-10-27
2016-09-301.171.180.01
2016-07-28
2016-06-30-0.17-0.120.0529 
2016-04-28
2016-03-310.330.450.1236 
2016-02-11
2015-12-310.750.90.1520 
2015-10-29
2015-09-301.091.280.1917 
2015-07-30
2015-06-30-0.23-0.090.1460 
2015-04-30
2015-03-310.360.370.01
2015-02-12
2014-12-310.670.790.1217 
2014-10-30
2014-09-300.870.930.06
2014-07-24
2014-06-30-0.17-0.130.0423 
2014-04-29
2014-03-310.160.320.16100 
2014-02-18
2013-12-310.460.610.1532 
2013-10-24
2013-09-300.720.790.07
2013-07-25
2013-06-30-0.19-0.10.0947 
2013-04-25
2013-03-310.070.140.07100 
2013-02-07
2012-12-310.570.570.0
2012-10-25
2012-09-300.830.940.1113 
2012-07-26
2012-06-30-0.15-0.110.0426 
2012-04-26
2012-03-310.040.10.06150 
2012-02-02
2011-12-310.520.540.02
2011-10-25
2011-09-300.80.970.1721 
2011-07-28
2011-06-30-0.24-0.20.0416 
2011-04-28
2011-03-310.140.190.0535 
2011-01-27
2010-12-310.320.390.0721 
2010-10-21
2010-09-300.740.770.03
2010-07-22
2010-06-30-0.21-0.150.0628 
2010-04-22
2010-03-310.110.140.0327 
2010-01-28
2009-12-310.190.340.1578 
2009-10-22
2009-09-300.50.690.1938 
2009-07-28
2009-06-30-0.21-0.140.0733 
2009-04-23
2009-03-310.030.10.07233 
2009-01-29
2008-12-310.320.40.0825 
2008-10-23
2008-09-300.70.850.1521 
2008-07-24
2008-06-300.02-0.02-0.04200 
2008-04-24
2008-03-310.260.280.02
2008-01-31
2007-12-310.50.630.1326 
2007-10-25
2007-09-300.80.860.06
2007-07-26
2007-06-300.090.140.0555 
2007-04-26
2007-03-310.30.360.0620 
2007-01-25
2006-12-310.490.530.04
2006-10-26
2006-09-300.80.840.04
2006-07-27
2006-06-300.020.070.05250 
2006-04-27
2006-03-310.220.260.0418 
2006-01-26
2005-12-310.410.490.0819 
2005-10-27
2005-09-300.770.870.112 
2005-07-28
2005-06-300.040.080.04100 
2005-04-28
2005-03-310.250.260.01
2005-01-27
2004-12-310.470.490.02
2004-10-28
2004-09-300.820.840.02
2004-07-21
2004-06-300.120.130.01
2004-04-29
2004-03-310.210.250.0419 
2004-01-29
2003-12-310.390.40.01
2003-10-23
2003-09-300.750.780.03
2003-07-23
2003-06-300.10.120.0220 
2003-04-24
2003-03-310.130.190.0646 
2003-01-30
2002-12-310.310.360.0516 
2002-10-24
2002-09-300.670.710.04
2002-07-25
2002-06-300.060.10.0466 
2002-04-25
2002-03-310.090.110.0222 
2002-01-31
2001-12-310.240.310.0729 
2001-10-23
2001-09-300.530.620.0916 
2001-07-27
2001-06-300.070.080.0114 
2001-04-26
2001-03-310.050.110.06120 
2001-02-01
2000-12-310.140.170.0321 
2000-10-25
2000-09-300.350.440.0925 
2000-07-25
2000-06-300.010.050.04400 
2000-04-25
2000-03-310.010.040.03300 
2000-02-01
1999-12-310.10.120.0220 
1999-10-26
1999-09-300.30.320.02
1999-04-27
1999-03-31-0.010.00310.0131131 
1999-02-09
1998-12-310.090.090.0
1998-10-27
1998-09-300.280.30.02
1998-07-28
1998-06-30-0.010.010.02200 

Columbia Sportswear Corporate Management

Skip PotterExecutive OfficerProfile
Pri ShumateChief OfficerProfile
Michael BlackfordSenior BrandProfile
Peter RauchSenior DirectProfile
When determining whether Columbia Sportswear is a strong investment it is important to analyze Columbia Sportswear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Columbia Sportswear's future performance. For an informed investment choice regarding Columbia Stock, refer to the following important reports:
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.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.