GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Columbia Sportswear Co (NAS:COLM) » Definitions » Cyclically Adjusted Price-to-FCF

Columbia Sportswear Co (Columbia Sportswear Co) Cyclically Adjusted Price-to-FCF : 22.35 (As of May. 14, 2024)


View and export this data going back to 1998. Start your Free Trial

What is Columbia Sportswear Co Cyclically Adjusted Price-to-FCF?

As of today (2024-05-14), Columbia Sportswear Co's current share price is $84.72. Columbia Sportswear Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $3.79. Columbia Sportswear Co's Cyclically Adjusted Price-to-FCF for today is 22.35.

The historical rank and industry rank for Columbia Sportswear Co's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

COLM' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 19.12   Med: 36.36   Max: 59.24
Current: 22.35

During the past years, Columbia Sportswear Co's highest Cyclically Adjusted Price-to-FCF was 59.24. The lowest was 19.12. And the median was 36.36.

COLM's Cyclically Adjusted Price-to-FCF is ranked worse than
57.92% of 366 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 18.345 vs COLM: 22.35

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Columbia Sportswear Co's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $1.533. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $3.79 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Columbia Sportswear Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Columbia Sportswear Co's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Columbia Sportswear Co Cyclically Adjusted Price-to-FCF Chart

Columbia Sportswear Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.23 35.78 31.15 29.09 21.57

Columbia Sportswear Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.41 26.85 23.62 21.57 21.40

Competitive Comparison of Columbia Sportswear Co's Cyclically Adjusted Price-to-FCF

For the Apparel Manufacturing subindustry, Columbia Sportswear Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Columbia Sportswear Co's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Columbia Sportswear Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Columbia Sportswear Co's Cyclically Adjusted Price-to-FCF falls into.



Columbia Sportswear Co Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Columbia Sportswear Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=84.72/3.79
=22.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Columbia Sportswear Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Columbia Sportswear Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.533/129.4194*129.4194
=1.533

Current CPI (Mar. 2024) = 129.4194.

Columbia Sportswear Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.175 100.560 0.225
201409 -2.674 100.428 -3.446
201412 3.919 99.070 5.120
201503 0.186 99.621 0.242
201506 -0.248 100.684 -0.319
201509 -3.572 100.392 -4.605
201512 4.018 99.792 5.211
201603 1.234 100.470 1.590
201606 -0.104 101.688 -0.132
201609 -2.839 101.861 -3.607
201612 4.888 101.863 6.210
201703 1.093 102.862 1.375
201706 0.800 103.349 1.002
201709 -2.656 104.136 -3.301
201712 4.841 104.011 6.024
201803 0.918 105.290 1.128
201806 0.066 106.317 0.080
201809 -3.027 106.507 -3.678
201812 5.280 105.998 6.447
201903 0.484 107.251 0.584
201906 -1.191 108.070 -1.426
201909 -3.733 108.329 -4.460
201912 6.821 108.420 8.142
202003 0.049 108.902 0.058
202006 -0.930 108.767 -1.107
202009 -2.478 109.815 -2.920
202012 7.057 109.897 8.311
202103 1.600 111.754 1.853
202106 -0.033 114.631 -0.037
202109 -2.125 115.734 -2.376
202112 5.419 117.630 5.962
202203 -0.723 121.301 -0.771
202206 -1.515 125.017 -1.568
202209 -3.680 125.227 -3.803
202212 4.601 125.222 4.755
202303 1.025 127.348 1.042
202306 -1.247 128.729 -1.254
202309 -0.100 129.860 -0.100
202312 9.953 129.419 9.953
202403 1.533 129.419 1.533

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Columbia Sportswear Co  (NAS:COLM) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Columbia Sportswear Co Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Columbia Sportswear Co's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Columbia Sportswear Co (Columbia Sportswear Co) Business Description

Traded in Other Exchanges
Address
14375 Northwest Science Park Drive, Portland, OR, USA, 97229
Columbia Sportswear Co makes outdoor and active-lifestyle apparel, footwear, equipment, and accessories that it sells under four primary brands: Columbia, Sorel, Mountain Hardwear, and prAna. The majority of sales are in the United States, but the company also has remarkable sales in its three other geographic segments: Latin American and Asia-Pacific; Europe, Middle East, and Africa; and Canada. The majority of sales are through wholesale channels, including sporting goods and department stores, but the company also operates its own branded stores in each of its geographic segments. Columbia sources products from around the world and uses contract manufacturers outside the United States, predominantly in Asia, to manufacture its products.
Executives
Ronald E. Nelson director 14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Sabrina Simmons director GAP INC., 2 FOLSOM STREET, SAN FRANCISCO CA 94105
Richelle T Luther officer: EVP, CORP AFFAIRS & CHRO 220 NW SECOND AVE, PORTLAND OR 97209
Joseph P Boyle officer: EVP Columbia Brand President 14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Tim Sheerin officer: SVP Global Wholesale 14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Craig Zanon officer: SVP Emerging Brands 14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Steven M. Potter officer: EVP, CDIO 14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Timothy P Boyle director, 10 percent owner, officer: Chairman, President, CEO 14375 NW SCIENCE PARK DRIVE, PORTLAND OR 97229
Jim A Swanson officer: EVP & CFO 14375 NW SCIENCE PARK DR, PORTLAND OR 97229
Peter J Bragdon officer: EVP, CAO, Gen. Counsel 14375 NW SCIENCE PARK DRIVE, PORTLAND OR 97229
Lisa Kulok officer: EVP Chief Supply Chain Officer 14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Christiana Smith Shi director 500 WESTRIDGE DRIVE, WATSONVILLE CA 95076
Andy D Bryant director INTEL CORPORATION- ATTN: GENERAL COUNCEL, 2200 MISSION COLLEDGE BOULEVARD, SANTA CLARA CA 95052
John Culver director 2401 UTAH AVE. S. SUITE 800, SEATTLE WA 98134
Stephen E Babson director 14375 NW SCIENCE PARK DR, PORTLAND OR 97229