columbia sportswear company (nasdaq: colm) is a global leader in branded apparel, footwear, accessories and equipment. columbia sportswear company owns the columbia, mountain hardwear, sorel,and prana brands and its products are sold in more than 100 countries. columbia sportswear company brands have earned an international reputation for innovation, quality and performance. to learn more, please visit the company's website at www.columbia.com, www.mountainhardwear.com, www.sorel.com and prana.com.
Company profile
Ticker
COLM
Exchange
Website
CEO
Timothy Boyle
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Columbia Brands Holding Company • Columbia Brands International • Columbia Brands USA, LLC • Columbia Brands Canada Limited • Columbia Sportswear Austria GmbH • Columbia Sportswear Canada GP ULC • Columbia Sportswear Canada LP • Columbia Sportswear Commercial (Shanghai) Co., Ltd. • Columbia Sportswear Company (Dongguan) Limited • Columbia Sportswear Company Limited ...
IRS number
930498284
COLM stock data
Latest filings (excl ownership)
8-K
Updates Full Year 2024 Financial Outlook
25 Apr 24
DEFA14A
Additional proxy soliciting materials
17 Apr 24
DEF 14A
Definitive proxy
17 Apr 24
ARS
2023 FY
Annual report to shareholders
17 Apr 24
10-K
2023 FY
Annual report
26 Feb 24
8-K
Provides Full Year 2024 Financial Outlook
1 Feb 24
8-K
Columbia Sportswear Company Appoints Charles Denson to Its Board of Directors
10 Jan 24
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Updates Full Year 2023 Financial Outlook
26 Oct 23
10-Q
2023 Q2
Quarterly report
8 Aug 23
Transcripts
COLM
Earnings call transcript
2024 Q1
25 Apr 24
COLM
Earnings call transcript
2023 Q4
1 Feb 24
COLM
Earnings call transcript
2023 Q3
26 Oct 23
COLM
Earnings call transcript
2023 Q2
1 Aug 23
COLM
Earnings call transcript
2023 Q1
27 Apr 23
COLM
Earnings call transcript
2022 Q4
2 Feb 23
COLM
Earnings call transcript
2022 Q3
28 Oct 22
COLM
Earnings call transcript
2022 Q2
28 Jul 22
COLM
Earnings call transcript
2022 Q1
29 Apr 22
COLM
Earnings call transcript
2021 Q4
4 Feb 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 213.28 mm | 213.28 mm | 213.28 mm | 213.28 mm | 213.28 mm | 213.28 mm |
Cash burn (monthly) | 6.10 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 41.99 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 171.29 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 28.1 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
56.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 271 |
Opened positions | 25 |
Closed positions | 41 |
Increased positions | 95 |
Reduced positions | 104 |
13F shares | Current |
---|---|
Total value | 2.25 tn |
Total shares | 33.29 mm |
Total puts | 144.40 k |
Total calls | 24.40 k |
Total put/call ratio | 5.9 |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 4.35 mm | $322.53 bn |
Vanguard | 3.14 mm | $232.84 bn |
BLK Blackrock | 3.02 mm | $224.12 bn |
Bany Sarah | 2.91 mm | $299.26 mm |
Victory Capital Management | 1.62 mm | $119.81 bn |
Fuller & Thaler Asset Management | 1.47 mm | $108.91 bn |
JPM JPMorgan Chase & Co. | 1.06 mm | $78.56 bn |
Dimensional Fund Advisors | 1.02 mm | $75.89 bn |
STT State Street | 1.01 mm | $74.55 bn |
Boston Trust Walden | 988.82 k | $73.27 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Feb 24 | Richelle T Luther | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,999 | 0.00 | 2,999 |
29 Feb 24 | Richelle T Luther | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 82.69 | 5,593 | 462.49 k | 5,593 |
29 Feb 24 | Craig Zanon | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,563 | 0.00 | 2,563 |
29 Feb 24 | Craig Zanon | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 82.69 | 4,780 | 395.26 k | 4,780 |
29 Feb 24 | Steven M. Potter | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,794 | 0.00 | 3,794 |
29 Feb 24 | Steven M. Potter | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 82.69 | 7,075 | 585.03 k | 7,075 |
29 Feb 24 | Jim A Swanson | RSU Common Stock | Grant | Acquire A | No | No | 0 | 5,383 | 0.00 | 5,383 |
29 Feb 24 | Jim A Swanson | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 82.69 | 10,038 | 830.04 k | 10,038 |
29 Feb 24 | Joseph P Boyle | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 82.69 | 28,680 | 2.37 mm | 28,680 |
News
Columbia Sportswear Q1 2024 GAAP EPS $0.71 Beats $0.35 Estimate, Sales $769.982M Beat $740.023M Estimate
25 Apr 24
UBS Maintains Sell on Columbia Sportswear, Lowers Price Target to $59
2 Feb 24
Columbia Sportswear Misses Q4 Estimates, Sees 'Challenging' Year Ahead
1 Feb 24
12 Consumer Discretionary Stocks Moving In Thursday's After-Market Session
1 Feb 24
Earnings Scheduled For February 1, 2024
1 Feb 24
Press releases
Columbia Sportswear Company Reports First Quarter 2024 Financial Results; Updates Full Year 2024 Financial Outlook
25 Apr 24
Columbia Sportswear Company to Announce First Quarter 2024 Financial Results on Thursday, April 25, 2024
12 Apr 24
Columbia Sportswear's Omni-Heat Infinity Supports Historic U.S. Return to the Moon
12 Feb 24