COLM (Columbia Sportswear Co) ROCE % : 24.95% (As of Dec. 2024)

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What is Columbia Sportswear Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Columbia Sportswear Co's annualized ROCE % for the quarter that ended in Dec. 2024 was 24.95%.

Columbia Sportswear Co ROCE % Historical Data

The historical data trend for Columbia Sportswear Co's ROCE % 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.

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Columbia Sportswear Co ROCE % Chart

Columbia Sportswear Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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5.98

19.29

18.24

14.40

11.90

Columbia Sportswear Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															23.93	7.67	-4.20	20.41	24.95

Columbia Sportswear Co ROCE % Calculation

Columbia Sportswear Co's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	270.741	/	( ( (2939.013 - 596.627)	+	(2975.265 - 766.545) )	/ 2 )
	=	270.741	/	( (2342.386	+	2208.72)	/ 2 )
	=	270.741	/	2275.553
	=	11.90 %

Columbia Sportswear Co's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	549.284	/	( ( (2760.74 - 566.94)	+	(2975.265 - 766.545) )	/ 2 )
	=	549.284	/	( ( 2193.8	+	2208.72 )	/ 2 )
	=	549.284	/	2201.26
	=	24.95 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

Columbia Sportswear Co (NAS:COLM) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Columbia Sportswear Co ROCE % Related Terms

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Columbia Sportswear Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Columbia Sportswear Co (NAS:COLM) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

CUW:Germany

Address

14375 Northwest Science Park Drive, Portland, OR, USA, 97229

Website

http://www.columbia.com

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 various 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
Jim A Swanson	officer: EVP & CFO	14375 NW SCIENCE PARK DR, PORTLAND OR 97229
Stephen E Babson	director	14375 NW SCIENCE PARK DR, PORTLAND OR 97229
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
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