10 Year Financial Data of Columbia Sportswear Company (COLM)

60.49 (1y: +26%)

Market Cap	2.07 B	P/E(ttm)	19.60
Enterprise Value	1.7 B	P/B	1.77

COLM- NAS (USA)
Columbia Sportswear Company

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$60.49

1 Severe Warning Sign 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	8.2	8.4	-1.1
EBITDA Growth (%)	-2.2	7.3	7.1
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	8.5	5.4	6.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	23.45	26.84	29.68	35.14	37.22	37.97	36.61	43.52	49.53	48.91	49.23	9.81	8.60	15.96	14.56	10.11
EBITDA per Share	5.25	5.64	5.38	5.55	6.30	4.32	3.65	4.16	5.26	5.11	5.28	0.48	-0.02	2.86	1.78	0.66
Free Cashflow per Share	2.56	1.21	2.53	2.90	2.48	2.80	5.34	-0.16	-0.43	2.88	4.00	0.30	-0.38	-4.11	7.01	1.48
Earnings per Share ($)	2.96	3.40	3.36	3.36	3.96	2.74	1.97	2.26	3.03	2.93	3.09	0.11	-0.23	1.88	1.15	0.29
Dividends Per Share	--	--	--	0.14	0.58	0.64	0.66	0.74	0.86	0.88	0.88	0.22	0.22	0.22	0.22	0.22
Book Value per Share	15.79	19.12	19.07	22.67	26.63	27.20	29.35	29.39	31.42	34.17	33.79	31.76	31.34	33.02	33.88	33.79
Month End Stock Price	54.50	59.61	47.73	55.70	44.09	35.37	39.04	60.30	46.55	53.36	57.88	47.45	53.62	53.89	53.36	57.88
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	18.70	17.80	17.60	14.80	14.90	10.10	6.70	7.70	9.60	8.60	3.60	1.60	-2.80	22.80	13.60	3.60
Return on Assets %	15.30	14.60	13.50	12.00	12.40	8.30	5.50	5.90	7.50	6.80	2.80	1.20	-2.40	18.00	10.80	2.80
Return on Capital - Joel Greenblatt %	51.60	44.10	36.70	32.60	30.40	17.60	15.40	15.70	17.30	16.80	6.80	2.80	-5.60	34.80	25.60	6.80
Debt to Equity	0.03	0.02	0.07	0.01	--	--	--	--	0.04	0.04	--	--	0.04	0.05	0.04	--

Gross Margin %	46.30	45.50	43.60	42.00	42.80	43.10	42.10	42.40	43.40	42.90	44.00	44.40	40.60	44.70	41.30	44.00
Operating Margin %	20.00	19.30	16.10	14.00	14.70	9.00	7.10	7.00	8.10	8.00	3.70	1.60	-3.70	16.10	10.20	3.70
Net Margin %	12.60	12.70	11.30	9.60	10.70	7.20	5.40	5.20	6.10	6.00	2.90	1.20	-2.70	11.80	7.90	2.90

Days Sales Outstanding	79.00	89.20	90.80	81.10	80.90	83.00	66.50	73.90	75.70	73.10	62.30	69.20	63.70	70.60	60.70	62.30
Days Inventory	90.60	101	104	104	125	125	113	134	139	139	152	180	276	144	112	152
Inventory Turnover	4.00	3.60	3.50	3.50	2.90	2.90	3.20	2.70	2.60	2.60	0.60	0.50	0.30	0.60	0.80	0.60

Debt to Revenue	0.02	0.02	0.05	0.00	--	--	--	--	0.02	0.02	--	--	0.14	0.10	0.08	--
COGS to Revenue	0.54	0.55	0.56	0.58	0.57	0.57	0.58	0.58	0.57	0.57	0.56	0.56	0.59	0.55	0.59	0.56
Inventory to Revenue	0.13	0.15	0.16	0.17	0.20	0.19	0.18	0.21	0.22	0.22	0.93	1.10	1.80	0.87	0.73	0.93
Interest Exp. to Revenue %	0.05	0.32	0.42	0.43	0.66	0.57	0.17	--	0.08	--	--	0.07	0.07	--	--	--

Asset Turnover	1.21	1.15	1.19	1.25	1.16	1.15	1.03	1.15	1.23	1.14	0.25	0.26	0.21	0.38	0.34	0.25
Buyback Ratio	-13.40	-13.20	-8.20	-17.60	-9.80	-3.70	-0.10	-8.40	-10.60	-14.60	-59.40	-89.10	9.20	-8.40	-12.60	-59.40
Dividend Payout Ratio	--	--	--	0.04	0.15	0.23	0.34	0.33	0.28	0.30	0.75	1.92	--	0.12	0.19	0.75
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	952	1,095	1,156	1,288	1,356	1,318	1,244	1,484	1,694	1,670	1,685	333	290	545	501	348
Cost of Goods Sold	511	597	652	747	776	750	720	854	959	953	963	185	172	301	294	195
Gross Profit	441	498	504	541	580	568	524	629	735	716	722	148	118	244	207	153

Selling, General, &Admin. Expense	250	287	322	367	386	430	445	534	615	597	595	145	133	160	159	143
Earnings Before DDA	213	230	210	203	229	150	124	142	180	174	181	16.37	-0.72	97.54	61.23	22.59

Depreciation, Depletion and Amortization	23.07	18.63	23.55	23.55	30.34	31.16	36.25	38.43	43.56	40.89	39.73	11.02	10.03	9.72	10.13	9.86

Operating Income	190	211	186	180	199	119	87.76	103	136	134	141	5.36	-10.75	87.82	51.10	12.73
Interest Income/Expense	0.48	3.49	4.89	5.56	8.89	7.54	2.09	--	1.27	--	0.19	0.25	0.19	--	--	--
Net Income	120	139	131	123	144	95.05	67.02	77.04	103	99.86	106	3.90	-7.90	64.38	39.49	10.10

Earnings per Share ($)	2.96	3.40	3.36	3.36	3.96	2.74	1.97	2.26	3.03	2.93	3.09	0.11	-0.23	1.88	1.15	0.29
Total Shares Outstanding	40.59	40.81	38.94	36.64	36.43	34.71	33.98	34.09	34.20	34.13	34.45	33.95	33.78	34.16	34.42	34.45
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	265	290	260	220	274	253	409	303	244	335	375	253	229	96.29	335	375
Accounts Receivable	206	268	287	286	301	300	227	300	352	334	238	253	203	423	334	238
Inventory	127	165	186	212	266	256	222	314	365	363	325	367	523	476	363	325
Other Current Assets	23.47	32.73	32.83	39.45	45.74	63.57	63.58	73.33	88.88	89.51	90.26	88.94	97.63	92.24	89.51	90.26
Total Current Assets	621	756	766	758	886	873	922	991	1,050	1,123	1,028	962	1,052	1,087	1,123	1,028

Property, Plant and Equipment	126	155	166	199	210	230	235	222	251	261	267	256	253	260	261	267
Intangible Assets	36.63	38.40	38.76	70.18	70.37	46.02	55.73	54.89	53.46	52.06	51.72	53.11	52.76	52.41	52.06	51.72
Other Long Term Assets	0.00	-0.00	0.00	--	--	--	--	27.17	28.65	23.66	25.35	28.99	27.96	28.00	23.66	25.35
Total Assets	784	949	971	1,027	1,166	1,148	1,213	1,295	1,383	1,459	1,372	1,300	1,386	1,428	1,459	1,372

Accounts Payable	106	128	141	152	158	171	177	249	239	252	167	181	286	246	252	167
Current Portion of Long-Term Debt	4.60	5.22	46.88	3.78	--	--	--	--	--	0.16	--	--	--	10.21	0.16	--
Other Current Liabilities	8.07	13.58	24.53	32.47	8.57	2.03	2.60	2.15	27.78	0.07	0.02	0.99	0.94	0.95	0.07	0.02
Total Current Liabilities	119	147	212	189	167	173	179	252	267	252	167	182	287	257	252	167

Long-Term Debt	16.34	12.64	7.41	0.14	--	--	--	--	41.00	40.62	--	--	40.70	42.80	40.62	--
Other Long-Term Liabilities	7.72	9.66	8.26	7.79	29.83	30.96	36.37	41.15	--	0.00	41.80	39.98	0.00	--	0.00	41.80
Total Liabilities	143	169	228	197	196	204	216	293	308	293	208	222	327	300	293	208

Common Stock	182	164	13.10	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	435	574	705	772	895	909	953	950	1,025	1,095	1,097	1,021	1,006	1,063	1,095	1,097
Additional Paid-In Capital	--	--	--	24.37	17.00	1.48	0.84	5.05	3.04	24.81	31.41	7.80	10.38	17.48	24.81	31.41
Total Equity	641	780	743	831	970	944	997	1,002	1,075	1,166	1,164	1,079	1,059	1,128	1,166	1,164
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	120	139	131	123	144	95.05	67.02	77.04	103	99.86	106	3.90	-7.90	64.38	39.49	10.10
Depreciation, Depletion and Amortization	23.07	18.63	23.55	23.55	30.34	31.16	36.25	38.43	43.56	40.89	39.73	11.02	10.03	9.72	10.13	9.86
Cash Flow from Others	-22.09	-63.55	-19.07	10.55	-50.27	18.73	111	-91.95	-83.24	7.92	46.50	7.30	-5.64	-203	210	45.88
Cash Flow from Operations	121	93.70	135	157	125	145	214	23.52	63.80	149	192	22.21	-3.51	-129	259	65.84

Investment for Property, Plant & Equipement	-17.12	-44.49	-36.54	-50.91	-34.29	-47.58	-33.07	-28.84	-78.40	-50.49	-53.26	-12.00	-9.40	-11.03	-18.06	-14.77
Cash Flow from Acquisitions	--	--	--	-35.38	--	--	--	-16.32	--	--	--	--	--	--	--	--
Cash Flow from Investing	-46.88	-43.64	-37.53	-81.13	41.55	11.70	-33.19	-91.18	-12.52	-85.04	-105	-21.15	-32.56	22.17	-53.50	-41.05

Net Issuance of Stock	15.57	-24.70	-155	-53.78	-17.66	-80.38	-7.31	-7.36	-9.01	14.39	16.92	3.48	0.52	5.41	4.99	6.01
Net Issuance of Debt	-20.86	-4.59	34.19	-56.71	-3.65	-0.02	-0.00	--	--	0.16	-0.00	--	--	10.21	-10.05	-0.16
Cash Flow for Dividends	--	--	--	-5.03	-20.92	-22.10	-22.33	-75.44	-29.08	-29.78	-29.88	-7.42	-7.43	-7.46	-7.47	-7.52
Other Financing	--	0.00	--	2.15	1.81	0.07	0.04	0.50	-1.15	-0.47	-0.90	-0.89	-0.04	0.27	0.19	-1.32
Cash Flow from Financing	-5.29	-29.29	-121	-113	-40.41	-102	-29.61	-82.30	-39.23	-15.70	-13.85	-4.84	-6.95	8.42	-12.34	-2.99

Net Change in Cash	69.92	25.89	-28.93	-36.21	127	38.67	156	-152	6.78	49.75	62.93	-0.31	-47.48	-99.08	197	12.87

Free Cash Flow	104	49.21	98.68	106	90.23	97.35	181	-5.32	-14.61	98.18	139	10.21	-12.91	-140	241	51.07
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

COLM Quarterly/Annuals Reports

COLM: 10-Q - COLUMBIA SPORTSWEAR CO (0001050797) (Filer): (10-Q) - 2012-11-07
COLM: 10-Q - COLUMBIA SPORTSWEAR CO (0001050797) (Filer): (10-Q) - 2012-08-08
COLM: 10-Q - COLUMBIA SPORTSWEAR CO (0001050797) (Filer): (10-Q) - 2012-05-09
COLM: 10-K - COLUMBIA SPORTSWEAR CO (0001050797) (Filer): (10-K) - 2012-02-28
COLM: 10-Q - COLUMBIA SPORTSWEAR CO (0001050797) (Filer): (10-Q) - 2011-11-04

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