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Columbia Sportswear Co (Columbia Sportswear Co) Financial Strength

: 8 (As of Dec. 2023)
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Columbia Sportswear Co has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Columbia Sportswear Co shows strong financial strength.

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). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

GuruFocus does not calculate Columbia Sportswear Co's interest coverage with the available data. Columbia Sportswear Co's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.10. As of today, Columbia Sportswear Co's Altman Z-Score is 5.83.


Competitive Comparison

For the Apparel Manufacturing subindustry, Columbia Sportswear Co's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength Distribution

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Columbia Sportswear Co's Financial Strength distribution charts can be found below:

* The bar in red indicates where Columbia Sportswear Co's Financial Strength falls into.



Columbia Sportswear Co Financial Strength Calculation

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

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

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Columbia Sportswear Co's Interest Expense for the months ended in Dec. 2023 was $0 Mil. Its Operating Income for the months ended in Dec. 2023 was $138 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $337 Mil.

Columbia Sportswear Co's Interest Coverage for the quarter that ended in Dec. 2023 is

GuruFocus does not calculate Columbia Sportswear Co's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Columbia Sportswear Co's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(71.086 + 336.772) / 4239.976
=0.10

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Columbia Sportswear Co has a Z-score of 5.83, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 5.83 is strong.

* 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  (NAS:COLM) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Columbia Sportswear Co has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


Columbia Sportswear Co Financial Strength Related Terms

Thank you for viewing the detailed overview of Columbia Sportswear Co's Financial Strength 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