Columbia Sportswear Company has assembled a portfolio of brands for active lives, making it a leader in the global active lifestyle apparel, footwear, accessories, and equipment industry. Founded in 1938 in Portland, Oregon, the company's brands are today sold in approximately 90 countries. In addition to the Columbia® brand, Columbia Sportswear Company also owns the Mountain Hardwear®, SOREL®, and prAna® brands.

Company profile
Ticker
COLM
Exchange
Website
CEO
Timothy Boyle
Employees
Incorporated
Location
Fiscal year end
Sector
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 ULC • Columbia Sportswear Canada GP Limited • Columbia Sportswear Canada LP • Columbia Sportswear Commercial (Shanghai) Co., Ltd. • Columbia Sportswear Company (Dongguan) Limited ...
IRS number
930498284
COLM stock data
News
UBS Maintains Neutral on Columbia Sportswear, Lowers Price Target to $80
28 Jul 22
Baird Maintains Neutral on Columbia Sportswear, Lowers Price Target to $82
28 Jul 22
Columbia Sportswear: Q2 Earnings Insights
27 Jul 22
Columbia Sportswear Q2 EPS $0.11 Beats $0.03 Estimate, Sales $578.10M Miss $592.47M Estimate
27 Jul 22
Earnings Scheduled For July 27, 2022
27 Jul 22
Press releases
Columbia Sportswear Company Reports Second Quarter and First Half 2022 Financial Results
27 Jul 22
Columbia Sportswear Company Releases 2021 Environmental, Social, and Governance Report
27 Jul 22
Columbia Sportswear Company to Announce Second Quarter 2022 Financial Results on Wednesday, July 27, 2022
13 Jul 22
Columbia Sportswear Company Appoints Christiana Smith Shi to Its Board of Directors
12 Jul 22
Columbia Sportswear Company Appoints Francois Guillon as Senior Vice President, Omni Planning and Fulfillment
9 Jun 22
Analyst ratings and price targets
Current price
Average target
$81.00
Low target
$80.00
High target
$82.00
UBS
Maintains
$80.00
Baird
Maintains
$82.00
Calendar
4 Aug 22
20 Aug 22
31 Dec 22
Financial summary
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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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) | 413.11M | 413.11M | 413.11M | 413.11M | 413.11M | 413.11M |
Cash burn (monthly) | 7.38M | 33.89M | (no burn) | (no burn) | 26.29M | (no burn) |
Cash used (since last report) | 12.44M | 57.14M | n/a | n/a | 44.33M | n/a |
Cash remaining | 400.67M | 355.97M | n/a | n/a | 368.78M | n/a |
Runway (months of cash) | 54.3 | 10.5 | n/a | n/a | 14.0 | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Aug 22 | Lisa Kulok | Common Stock | Payment of exercise | Dispose F | No | No | 73.66 | 142 | 10.46K | 1,996 |
1 Aug 22 | Lisa Kulok | Common Stock | Option exercise | Acquire M | No | No | 0 | 271 | 0 | 2,138 |
1 Aug 22 | Lisa Kulok | Common Stock | Option exercise | Acquire M | No | No | 0 | 150 | 0 | 1,867 |
1 Aug 22 | Lisa Kulok | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 271 | 0 | 1,896 |
1 Aug 22 | Lisa Kulok | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 150 | 0 | 749 |
1 Aug 22 | Bragdon Peter J | Common Stock | Payment of exercise | Dispose F | No | No | 73.66 | 302 | 22.25K | 20,574 |
1 Aug 22 | Bragdon Peter J | Common Stock | Option exercise | Acquire M | No | No | 0 | 422 | 0 | 20,876 |
1 Aug 22 | Bragdon Peter J | Common Stock | Option exercise | Acquire M | No | No | 0 | 167 | 0 | 20,454 |
1 Aug 22 | Bragdon Peter J | Common Stock | Option exercise | Acquire M | No | No | 0 | 147 | 0 | 20,287 |
1 Aug 22 | Bragdon Peter J | Common Stock | Option exercise | Acquire M | No | No | 0 | 159 | 0 | 20,140 |
Institutional ownership, Q2 2022
52.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 268 |
Opened positions | 26 |
Closed positions | 56 |
Increased positions | 90 |
Reduced positions | 107 |
13F shares | Current |
---|---|
Total value | 2.42B |
Total shares | 32.92M |
Total puts | 34.25K |
Total calls | 11K |
Total put/call ratio | 3.1 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 3.44M | $245.89M |
Atlanta Capital Management Co L L C | 3.27M | $233.89M |
Bany Sarah | 2.91M | $299.26M |
BLK Blackrock | 2.86M | $204.75M |
JPM JPMorgan Chase & Co. | 1.37M | $98.37M |
Fuller & Thaler Asset Management | 1.32M | $94.65M |
IVZ Invesco | 1M | $71.78M |
Boston Trust Walden | 998.77K | $71.49M |
Victory Capital Management | 971.44K | $69.54M |
STT State Street | 965.47K | $69.11M |
Financial report summary
?Management Discussion
- To supplement financial information reported in accordance with accounting principles generally accepted in the United States ("GAAP"), we disclose constant-currency net sales information, which is a non-GAAP financial measure, to provide a framework to assess how the business performed excluding the effects of changes in foreign currency exchange rates against the United States dollar between comparable reporting periods. We calculate constant-currency net sales by translating net sales in foreign currencies for the current period into United States dollars at the exchange rates that were in effect during the comparable period of the prior year. Management believes that this non-GAAP financial measure reflects an additional and useful way of viewing an aspect of our operations that, when viewed in conjunction with our GAAP results, provides a more comprehensive understanding of our business and operations. In particular, investors may find the non-GAAP measure useful by reviewing our net sales results without the volatility in foreign currency exchange rates. This non-GAAP financial measure also facilitates management's internal comparisons to our historical net sales results and comparisons to competitors' net sales results. Constant-currency financial measures should be viewed in addition to, and not in lieu of or superior to, our financial measures calculated in accordance with GAAP.
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Good
|
New words:
acute, arrival, covenant, curtailment, flat, initially, rationalizing, recession, remedied, shortage, simultaneously, SOFR, softened, softening, sublimit, tempered, weigh
Removed:
congestion, everyday, holding, honor, port, recessionary, thereunder, varying
Financial reports
Current reports
8-K
Updates Full Year 2022 Financial Outlook
27 Jul 22
8-K
Entry into a Material Definitive Agreement
18 Jul 22
8-K
Columbia Sportswear Company Appoints Christiana Smith Shi to Its Board of Directors
12 Jul 22
8-K
Submission of Matters to a Vote of Security Holders
3 Jun 22
8-K
First Quarter 2022 Highlights
28 Apr 22
8-K
Departure of Directors or Certain Officers
4 Feb 22
8-K
Provides Full Year 2022 Financial Outlook; Board Approves 15 Percent Dividend Increase
3 Feb 22
8-K
Results of Operations and Financial Condition
28 Oct 21
8-K
Columbia Sportswear Company Announces Resignation of Franco Fogliato, Executive Vice President, Global Omni-channel
6 Aug 21
8-K
Columbia Sportswear Company Reports Record Second Quarter and First Half 2021 Financial Results and Raises Full Year 2021 Financial Outlook
2 Aug 21
Registration and prospectus
S-8 POS
Registration of securities for employees (post-effective amendment)
4 Jun 20
S-8
Registration of securities for employees
4 Jun 20
S-8
Registration of securities for employees
27 Feb 13
S-8
Registration of securities for employees
19 Jul 09
S-8
Registration of securities for employees
5 Aug 04
S-8
Registration of securities for employees
28 Aug 03
S-8
Registration of securities for employees
14 Apr 02
S-8
Registration of securities for employees
9 Jun 99
S-8
Registration of securities for employees
27 May 98
424B4
Prospectus supplement with pricing info
26 Mar 98
Proxies
DEFA14A
Additional proxy soliciting materials
19 Apr 22
DEFA14A
Additional proxy soliciting materials
28 May 21
DEFA14A
Additional proxy soliciting materials
20 Apr 21
DEFA14A
Additional proxy soliciting materials
20 Apr 20
DEFA14A
Additional proxy soliciting materials
15 Apr 19
DEF 14A
Definitive proxy
22 Apr 18
Other
SD
Conflict minerals disclosure
26 May 22
SD
Conflict minerals disclosure
27 May 21
UPLOAD
Letter from SEC
13 Oct 20
CORRESP
Correspondence with SEC
12 Oct 20
UPLOAD
Letter from SEC
30 Sep 20
SD
Conflict minerals disclosure
28 May 20
SD
Conflict minerals disclosure
23 May 19
UPLOAD
Letter from SEC
13 Dec 18
CORRESP
Correspondence with SEC
11 Dec 18
CORRESP
Correspondence with SEC
20 Nov 18
Ownership
4
COLUMBIA SPORTSWEAR / Lisa Kulok ownership change
3 Aug 22
4
COLUMBIA SPORTSWEAR / Peter J Bragdon ownership change
3 Aug 22
4
COLUMBIA SPORTSWEAR / Christiana Smith Shi ownership change
12 Jul 22
3
COLUMBIA SPORTSWEAR / Christiana Smith Shi ownership change
12 Jul 22
4
COLUMBIA SPORTSWEAR / Malia H Wasson ownership change
3 Jun 22
4
COLUMBIA SPORTSWEAR / SABRINA SIMMONS ownership change
3 Jun 22
4
COLUMBIA SPORTSWEAR / Ronald E. Nelson ownership change
3 Jun 22
4
COLUMBIA SPORTSWEAR / KEVIN MANSELL ownership change
3 Jun 22
4
COLUMBIA SPORTSWEAR / JOHN CULVER ownership change
3 Jun 22
4
COLUMBIA SPORTSWEAR / ANDY D BRYANT ownership change
3 Jun 22
Patents
Design
Footwear
31 May 22
Inventors: Cole Dubord
Design
Footwear
15 Mar 22
Inventors: Robert McCourt
Utility
Double-walled Insulation Fabrics
3 Feb 22
Embodiments herein provide a thermally insulated garment having a shell, a lining that is secured to the shell at a plurality of points to form a plurality of compartments, a thermally insulating filling contained within each of the plurality of compartments, and an outer layer disposed adjacent to the shell, wherein the outer layer overlays the plurality of points and the plurality of compartments while being detached from the plurality of points and the plurality of compartments.
Utility
Limited Conduction Heat Retaining Materials
3 Feb 22
Embodiments relate to an article of clothing that includes a base material with a moisture vapor transfer rate (MVTR) of at least 2000 g/m2/24 h (JIS 1099 A1).
Utility
Membrane lamination of three-dimensional (3D) article
29 Jun 21
Embodiments provide a lamination machine and lamination process for laminating a membrane to a three-dimensional (3D) target surface of an article, such as a footwear article, glove, clothing article, backpack, or other article.
Transcripts
2022 Q2
Earnings call transcript
28 Jul 22
2022 Q1
Earnings call transcript
29 Apr 22
2021 Q4
Earnings call transcript
4 Feb 22
2021 Q3
Earnings call transcript
29 Oct 21
2021 Q2
Earnings call transcript
3 Aug 21
2021 Q1
Earnings call transcript
1 May 21
2020 Q4
Earnings call transcript
5 Feb 21
2020 Q3
Earnings call transcript
29 Oct 20
2020 Q2
Earnings call transcript
2 Aug 20
2020 Q1
Earnings call transcript
30 Apr 20
Reddit threads
Daily Discussion Thread - August 16th, 2022
16 Aug 22
Daily Discussion Thread - August 15th, 2022
15 Aug 22
Daily Discussion Thread - July 27th, 2022
27 Jul 22
Daily Discussion Thread - July 26th, 2022
26 Jul 22
Daily Discussion Thread - July 25th, 2022
25 Jul 22
If you follow the opposite of my trades you will be a millionaire in no time.
22 Jul 22
Methodology - Simple Value
28 Jun 22
A Speculative Analysis Look-back - Round 3
27 Jun 22
Fed’s Stern Message Amplifies Worries About Stock Valuations
15 Jun 22
Columbia Sportswear Company - A Primer (NYSE: COLM)
13 Jun 22