Stocks
Columbia Sportswear Financial Statements (COLM) |
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| Columbia Sportswearsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2023 | 01.02.2024 | 26.02.2024 | 25.04.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 985.7 | 1 060 | 1 060 | 770.0 | 770.3 | 3 660 | |||
| Operating Income, bln rub | 134.6 | 113.1 | 131.4 | 40.3 | 37.6 | 322.3 | ||||
| EBITDA, bln rub | ? | 166.4 | 113.1 | 165.1 | 55.4 | 52.7 | 386.2 | |||
| Net profit, bln rub | ? | 103.5 | 93.3 | 93.3 | 42.3 | 42.3 | 271.3 | |||
| OCF, bln rub | ? | 12.5 | 0.000 | 614.1 | 106.8 | 106.8 | 827.7 | |||
| CAPEX, bln rub | ? | 18.6 | 0.000 | 13.3 | 14.8 | 14.8 | 42.8 | |||
| FCF, bln rub | ? | -6.09 | 0.000 | 600.9 | 92.0 | 92.0 | 784.8 | |||
| Dividend payout, bln rub | 18.3 | 0.000 | 18.1 | 17.9 | 17.9 | 53.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 17.7% | 0.00% | 19.3% | 42.4% | 42.4% | 19.9% | ||||
| OPEX, bln rub | 345.6 | 404.8 | 404.8 | 349.3 | 349.3 | 1 508 | ||||
| Cost of production, bln rub | 505.5 | 523.8 | 523.8 | 380.4 | 383.4 | 1 811 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 4.13 | 0.000 | 0.000 | 4.13 | ||||
| Assets, bln rub | 2 799 | 0.000 | 2 939 | 2 762 | 2 762 | 2 762 | ||||
| Net Assets, bln rub | ? | 1 895 | 0.000 | 1 939 | 1 909 | 1 909 | 1 909 | |||
| Debt, bln rub | 396.2 | 0.000 | 407.9 | 411.9 | 411.9 | 411.9 | ||||
| Cash, bln rub | 214.8 | 0.000 | 764.5 | 787.7 | 787.7 | 787.7 | ||||
| Net debt, bln rub | 181.4 | 0.00 | -356.6 | -375.9 | -375.9 | -375.9 | ||||
| Ordinary share price, rub | 74.1 | 79.5 | 79.5 | 81.2 | 81.2 | 75.9 | ||||
| Number of ordinary shares, mln | 60.8 | 60.2 | 60.2 | 59.8 | 59.8 | 59.8 | ||||
| Market cap, bln rub | 4 509 | 4 789 | 4 789 | 4 856 | 4 856 | 4 539 | ||||
| EV, bln rub | ? | 4 690 | 4 789 | 4 433 | 4 481 | 4 481 | 4 163 | |||
| Book value, bln rub | 1 763 | 0 | 1 832 | 1 803 | 1 803 | 1 803 | ||||
| EPS, rub | ? | 1.70 | 1.55 | 1.55 | 0.71 | 0.71 | 4.53 | |||
| FCF/share, rub | -0.10 | 0.00 | 9.98 | 1.54 | 1.54 | 13.1 | ||||
| BV/share, rub | 29.0 | 0.00 | 30.4 | 30.1 | 30.1 | 30.1 | ||||
| EBITDA margin, % | ? | 16.9% | 10.7% | 15.6% | 7.19% | 6.84% | 10.6% | |||
| Net margin, % | ? | 10.5% | 8.81% | 8.81% | 5.49% | 5.49% | 7.41% | |||
| FCF yield, % | ? | 5.94% | -0.40% | 12.1% | 12.6% | 12.6% | 17.3% | |||
| ROE, % | ? | 15.0% | 13.0% | 13.0% | 13.0% | 14.2% | ||||
| ROA, % | ? | 10.1% | 8.55% | 8.96% | 8.96% | 9.82% | ||||
| P/E | ? | 15.9 | 19.1 | 19.1 | 19.6 | 19.6 | 16.7 | |||
| P/FCF | 16.8 | -249.7 | 8.23 | 7.97 | 7.97 | 5.78 | ||||
| P/S | ? | 1.25 | 1.37 | 1.37 | 1.41 | 1.41 | 1.24 | |||
| P/BV | ? | 2.56 | 2.61 | 2.69 | 2.69 | 2.52 | ||||
| EV/EBITDA | ? | 8.56 | 11.9 | 9.73 | 10.6 | 10.6 | 10.8 | |||
| Debt/EBITDA | 0.33 | 0.00 | -0.78 | -0.89 | -0.89 | -0.97 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.88% | 0.00% | 1.25% | 1.92% | 1.92% | 1.17% | ||||
| Columbia Sportswear shareholders | ||||||||||
