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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 28.03
COLM's Cash to Debt is ranked higher than
84% of the 817 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.96 vs. COLM: 28.03 )
COLM' s 10-Year Cash to Debt Range
Min: 0.11   Max: No Debt
Current: 28.03

Equity to Asset 0.75
COLM's Equity to Asset is ranked higher than
87% of the 801 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.58 vs. COLM: 0.75 )
COLM' s 10-Year Equity to Asset Range
Min: 0.55   Max: 0.83
Current: 0.75

0.55
0.83
Interest Coverage 188.84
COLM's Interest Coverage is ranked higher than
94% of the 520 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 104.54 vs. COLM: 188.84 )
COLM' s 10-Year Interest Coverage Range
Min: 12.33   Max: 9999.99
Current: 188.84

12.33
9999.99
F-Score: 6
Z-Score: 7.11
M-Score: -1.84
WACC vs ROIC
10.95%
16.18%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 9.47
COLM's Operating margin (%) is ranked higher than
83% of the 821 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.10 vs. COLM: 9.47 )
COLM' s 10-Year Operating margin (%) Range
Min: 6.96   Max: 20.05
Current: 9.47

6.96
20.05
Net-margin (%) 6.53
COLM's Net-margin (%) is ranked higher than
79% of the 821 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.18 vs. COLM: 6.53 )
COLM' s 10-Year Net-margin (%) Range
Min: 5.19   Max: 12.66
Current: 6.53

5.19
12.66
ROE (%) 10.65
COLM's ROE (%) is ranked higher than
79% of the 803 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.55 vs. COLM: 10.65 )
COLM' s 10-Year ROE (%) Range
Min: 6.9   Max: 29.49
Current: 10.65

6.9
29.49
ROA (%) 8.17
COLM's ROA (%) is ranked higher than
86% of the 824 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.68 vs. COLM: 8.17 )
COLM' s 10-Year ROA (%) Range
Min: 5.68   Max: 20.9
Current: 8.17

5.68
20.9
ROC (Joel Greenblatt) (%) 26.15
COLM's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 824 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 13.10 vs. COLM: 26.15 )
COLM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.1   Max: 56.49
Current: 26.15

14.1
56.49
Revenue Growth (3Y)(%) 6.30
COLM's Revenue Growth (3Y)(%) is ranked higher than
69% of the 662 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.70 vs. COLM: 6.30 )
COLM' s 10-Year Revenue Growth (3Y)(%) Range
Min: 1.4   Max: 18.5
Current: 6.3

1.4
18.5
EBITDA Growth (3Y)(%) 10.90
COLM's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 557 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.30 vs. COLM: 10.90 )
COLM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -14.1   Max: 34.7
Current: 10.9

-14.1
34.7
EPS Growth (3Y)(%) 8.70
COLM's EPS Growth (3Y)(%) is ranked higher than
74% of the 507 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.20 vs. COLM: 8.70 )
COLM' s 10-Year EPS Growth (3Y)(%) Range
Min: -17.1   Max: 43.9
Current: 8.7

-17.1
43.9
» COLM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

COLM Guru Trades in Q1 2014

Paul Tudor Jones 9,100 sh (New)
Steven Cohen 3,949 sh (New)
Jim Simons 21,202 sh (New)
Joel Greenblatt 324,355 sh (+67.83%)
Murray Stahl 9,572 sh (+36.72%)
Ken Fisher 43,700 sh (-9.71%)
Chuck Royce 1,253,026 sh (-11.98%)
» More
Q2 2014

COLM Guru Trades in Q2 2014

Jim Simons 51,351 sh (+142.2%)
Steven Cohen 1,700 sh (unchged)
Ken Fisher 43,700 sh (unchged)
Murray Stahl 9,376 sh (-2.05%)
Chuck Royce 1,183,626 sh (-5.54%)
Joel Greenblatt 287,423 sh (-11.39%)
Paul Tudor Jones 5,329 sh (-41.44%)
» More
Q3 2014

COLM Guru Trades in Q3 2014

Paul Tudor Jones 14,540 sh (+36.42%)
Murray Stahl 22,334 sh (+19.1%)
Jim Simons 114,302 sh (+11.29%)
Ken Fisher 87,400 sh (unchged)
Steven Cohen Sold Out
Chuck Royce 2,117,590 sh (-10.55%)
Joel Greenblatt 282,800 sh (-50.8%)
» More
Q4 2014

COLM Guru Trades in Q4 2014

Ray Dalio 6,146 sh (New)
Jim Simons 290,102 sh (+153.8%)
Paul Tudor Jones 17,899 sh (+23.1%)
Chuck Royce 2,341,390 sh (+10.57%)
Ken Fisher 86,000 sh (-1.6%)
Murray Stahl 18,916 sh (-15.3%)
Joel Greenblatt 115,320 sh (-59.22%)
» More
» Details

Insider Trades

Latest Guru Trades with COLM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-12-31 Reduce -59.22%0.06%$35.06 - $45.38 $ 56.3538%115320
Ray Dalio 2014-12-31 New Buy$35.06 - $45.38 $ 56.3538%6146
Joel Greenblatt 2014-09-30 Reduce -50.8%0.15%$35.62 - $42.595 $ 56.3545%282800
Joel Greenblatt 2014-03-31 Add 67.83%0.16%$36.43 - $42.67 $ 56.3542%648710
Joel Greenblatt 2013-09-30 Add 48.97%0.12%$28.01 - $33.27 $ 56.3585%378736
Joel Greenblatt 2013-06-30 Add 42.98%0.1%$28.54 - $31.33 $ 56.3588%254240
Joel Greenblatt 2013-03-31 New Buy0.26%$24.34 - $29.53 $ 56.35109%177810
Ken Fisher 2012-06-30 Add 28.67%$22.93 - $26.46 $ 56.35133%108600
Ken Fisher 2012-03-31 New Buy0.01%$22.12 - $25.32 $ 56.35154%84400
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 28.80
COLM's P/E(ttm) is ranked higher than
64% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 27.60 vs. COLM: 28.80 )
COLM' s 10-Year P/E(ttm) Range
Min: 9.05   Max: 30.66
Current: 28.8

9.05
30.66
Forward P/E 21.46
COLM's Forward P/E is ranked higher than
79% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 138.89 vs. COLM: 21.46 )
N/A
PE(NRI) 28.90
COLM's PE(NRI) is ranked higher than
64% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 26.30 vs. COLM: 28.90 )
COLM' s 10-Year PE(NRI) Range
Min: 9.07   Max: 30.32
Current: 28.9

9.07
30.32
P/B 2.90
COLM's P/B is ranked higher than
55% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.00 vs. COLM: 2.90 )
COLM' s 10-Year P/B Range
Min: 0.93   Max: 3.48
Current: 2.9

0.93
3.48
P/S 1.90
COLM's P/S is ranked higher than
52% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.10 vs. COLM: 1.90 )
COLM' s 10-Year P/S Range
Min: 0.68   Max: 2.37
Current: 1.9

0.68
2.37
PFCF 31.10
COLM's PFCF is ranked higher than
72% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 96.92 vs. COLM: 31.10 )
COLM' s 10-Year PFCF Range
Min: 7.27   Max: 311.91
Current: 31.1

7.27
311.91
POCF 21.26
COLM's POCF is ranked higher than
64% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 22.19 vs. COLM: 21.26 )
COLM' s 10-Year POCF Range
Min: 5.78   Max: 119.83
Current: 21.26

5.78
119.83
EV-to-EBIT 14.23
COLM's EV-to-EBIT is ranked higher than
66% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 19.58 vs. COLM: 14.23 )
COLM' s 10-Year EV-to-EBIT Range
Min: 5   Max: 19.3
Current: 14.23

5
19.3
PEG 2.45
COLM's PEG is ranked higher than
83% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. COLM: 2.45 )
COLM' s 10-Year PEG Range
Min: 0.57   Max: 25.4
Current: 2.45

0.57
25.4
Shiller P/E 39.00
COLM's Shiller P/E is ranked higher than
77% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 197.05 vs. COLM: 39.00 )
COLM' s 10-Year Shiller P/E Range
Min: 7.35   Max: 32.64
Current: 39

7.35
32.64
Current Ratio 3.39
COLM's Current Ratio is ranked higher than
84% of the 807 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.02 vs. COLM: 3.39 )
COLM' s 10-Year Current Ratio Range
Min: 2.14   Max: 5.32
Current: 3.39

2.14
5.32
Quick Ratio 2.36
COLM's Quick Ratio is ranked higher than
83% of the 807 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.22 vs. COLM: 2.36 )
COLM' s 10-Year Quick Ratio Range
Min: 1.35   Max: 4.15
Current: 2.36

1.35
4.15
Days Inventory 124.59
COLM's Days Inventory is ranked higher than
65% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 124.40 vs. COLM: 124.59 )
COLM' s 10-Year Days Inventory Range
Min: 79.15   Max: 139.49
Current: 124.59

79.15
139.49
Days Sales Outstanding 59.84
COLM's Days Sales Outstanding is ranked higher than
68% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 60.15 vs. COLM: 59.84 )
COLM' s 10-Year Days Sales Outstanding Range
Min: 59.84   Max: 92.08
Current: 59.84

59.84
92.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
COLM's Dividend Yield is ranked lower than
77% of the 575 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.12 vs. COLM: 1.00 )
COLM' s 10-Year Dividend Yield Range
Min: 0.21   Max: 2.49
Current: 1

0.21
2.49
Dividend Payout 0.29
COLM's Dividend Payout is ranked higher than
84% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.16 vs. COLM: 0.29 )
COLM' s 10-Year Dividend Payout Range
Min: 0.04   Max: 0.34
Current: 0.29

0.04
0.34
Dividend growth (3y) 9.90
COLM's Dividend growth (3y) is ranked higher than
79% of the 358 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.60 vs. COLM: 9.90 )
COLM' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 67.7
Current: 9.9

0
67.7
Yield on cost (5-Year) 1.49
COLM's Yield on cost (5-Year) is ranked lower than
64% of the 588 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.30 vs. COLM: 1.49 )
COLM' s 10-Year Yield on cost (5-Year) Range
Min: 0.31   Max: 3.71
Current: 1.49

0.31
3.71
Share Buyback Rate -1.10
COLM's Share Buyback Rate is ranked higher than
67% of the 499 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: -0.40 vs. COLM: -1.10 )
COLM' s 10-Year Share Buyback Rate Range
Min: 3.8   Max: -11.5
Current: -1.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.47
COLM's Price/Tangible Book is ranked higher than
57% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.71 vs. COLM: 3.47 )
COLM' s 10-Year Price/Tangible Book Range
Min: 1.15   Max: 7.41
Current: 3.47

1.15
7.41
Earnings Yield (Greenblatt) 7.00
COLM's Earnings Yield (Greenblatt) is ranked higher than
64% of the 815 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.50 vs. COLM: 7.00 )
COLM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.2   Max: 20
Current: 7

5.2
20
Forward Rate of Return (Yacktman) 12.71
COLM's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 508 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 10.02 vs. COLM: 12.71 )
COLM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.2   Max: 32.4
Current: 12.71

-8.2
32.4

Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing
Compare:VFC, RL, BURBY, SGC, PVH » details
Traded in other countries:CUW.Germany,
Columbia Sportswear Co was incorporated on 1961. The Company is engaged in the design, sourcing, marketing and distribution of active outdoor apparel, footwear, accessories and equipment. Its four main brands are Columbia, Mountain Hardwear, Sorel and Montrail. Its products feature designs that protect outdoor enthusiasts from the elements, increase comfort and make outdoor activities more enjoyable. The Company provides apparel, footwear, accessories and equipment for use various outdoor activities by men, women and youth, designed to keep the consumer warm or cool, dry and protected. Its products serve range of consumers, including elite skiers and mountain climbers, winter outdoor enthusiasts, hunting and fishing enthusiasts, top endurance trail runners and outdoor-inspired consumers. It also markets licensed collegiate apparel and accessories under its Columbia brand. The Company develops and manages its merchandise in two principal categories: apparel, accessories and equipment; and footwear. The Company's apparel, accessories and equipment, design, develop, market and distribute apparel, accessories and equipment for men, women and youth under our Columbia and Mountain Hardwear brands. It is used in variety of outdoor activities, such as skiing, snowboarding, hiking, climbing, mountaineering, camping, hunting, fishing, trail running, water sports and adventure travel. The Company's footwear products include durable, lightweight hiking boots, trail running shoes, rugged cold weather boots for activities on snow and ice, sandals for use in amphibious activities, and casual shoes for everyday use. Its Sorel brand offers premium cold weather footwear for men, women and youth along with an increasing focus on young, fashion-conscious female consumers. The Company's brands are distributed through a mix of wholesale distribution channels, own direct-to-consumer channels, independent distributors and licensees. The Company sells its products directly to consumers through own network of branded and outlet retail stores and online in each of its geographic segments. The Company's products are subject to domestic and foreign product safety and environmental standards, laws and other regulations.
» More Articles for COLM

Headlines

Articles On GuruFocus.com
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Columbia Sportswear Company Reports Operating Results (10-Q) Nov 06 2009 
Columbia Sportswear Company Reports Operating Results (10-Q) Aug 07 2009 
Columbia Sportswear Company Reports Operating Results (10-Q) May 08 2009 

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