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Columbia Sportswear (COLM)

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
CEO
Timothy Boyle
Employees
Incorporated
Location
Fiscal year end
SEC CIK
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

Analyst ratings and price targets

Last 3 months
Current price
Average target
$81.00
Low target
$80.00
High target
$82.00
UBS
Maintains
Neutral
$80.00
28 Jul 22
Baird
Maintains
Neutral
$82.00
28 Jul 22

Calendar

4 Aug 22
20 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
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) 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

Beta Read what these cash burn values mean

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
52.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 268 298 -10.1%
Opened positions 26 41 -36.6%
Closed positions 56 36 +55.6%
Increased positions 90 95 -5.3%
Reduced positions 107 103 +3.9%
13F shares Current Prev Q Change
Total value 2.42B 3.01B -19.5%
Total shares 32.92M 32.77M +0.4%
Total puts 34.25K 56.65K -39.5%
Total calls 11K 22.7K -51.5%
Total put/call ratio 3.1 2.5 +24.8%
Largest owners Shares Value Change
Vanguard 3.44M $245.89M -4.4%
Atlanta Capital Management Co L L C 3.27M $233.89M +0.0%
Bany Sarah 2.91M $299.26M 0.0%
BLK Blackrock 2.86M $204.75M -3.0%
JPM JPMorgan Chase & Co. 1.37M $98.37M +25.2%
Fuller & Thaler Asset Management 1.32M $94.65M +80.9%
IVZ Invesco 1M $71.78M -0.7%
Boston Trust Walden 998.77K $71.49M +3.5%
Victory Capital Management 971.44K $69.54M +26.7%
STT State Street 965.47K $69.11M -1.6%
Largest transactions Shares Bought/sold Change
Fuller & Thaler Asset Management 1.32M +591.52K +80.9%
MCQEF Macquarie 565.12K +561.98K +17880.3%
Pictet Asset Management 0 -493.33K EXIT
Citadel Advisors 602.74K +401.83K +200.0%
JPM JPMorgan Chase & Co. 1.37M +276.93K +25.2%
Polar Asset Management Partners 83.36K -270.9K -76.5%
Millennium Management 190.78K -269.85K -58.6%
Marshall Wace 0 -247.94K EXIT
FMR 250.13K +245.35K +5134.0%
Victory Capital Management 971.44K +204.59K +26.7%

Financial report summary

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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

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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