Columbia Sportswear Financial Statements (COLM)
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Report date
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25.02.2021 |
24.02.2022 |
31.12.2022 |
23.02.2023 |
26.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 502 |
3 126 |
3 464 |
3 464 |
3 487 |
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3 004 |
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Operating Income, bln rub |
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137.0 |
450.5 |
393.1 |
393.1 |
310.3 |
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179.0 |
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EBITDA, bln rub |
? |
|
283.7 |
566.1 |
397.4 |
546.9 |
462.3 |
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184.2 |
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Net profit, bln rub |
? |
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108.0 |
354.1 |
311.4 |
311.4 |
251.4 |
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156.8 |
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OCF, bln rub |
? |
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276.1 |
354.4 |
-25.2 |
-25.2 |
636.3 |
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-366.8 |
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CAPEX, bln rub |
? |
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28.8 |
34.7 |
58.5 |
58.5 |
54.6 |
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53.9 |
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FCF, bln rub |
? |
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247.3 |
319.7 |
-83.7 |
-83.7 |
581.7 |
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-420.6 |
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Dividend payout, bln rub
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17.2 |
68.6 |
75.1 |
75.1 |
73.4 |
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69.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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15.9% |
19.4% |
24.1% |
24.1% |
29.2% |
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44.5% |
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OPEX, bln rub |
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1 087 |
1 162 |
1 304 |
1 282 |
1 416 |
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1 328 |
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Cost of production, bln rub |
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1 278 |
1 514 |
1 753 |
1 753 |
1 757 |
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1 519 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
2.71 |
0.000 |
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0.000 |
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Assets, bln rub |
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2 837 |
3 067 |
3 052 |
3 052 |
2 939 |
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2 761 |
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Net Assets, bln rub |
? |
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1 833 |
1 989 |
1 936 |
1 936 |
1 939 |
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1 787 |
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Debt, bln rub |
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418.6 |
385.1 |
379.3 |
379.3 |
407.9 |
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421.8 |
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Cash, bln rub |
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791.9 |
894.5 |
431.0 |
431.0 |
764.5 |
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373.9 |
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Net debt, bln rub |
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-373.3 |
-509.5 |
-51.7 |
-51.7 |
-356.6 |
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47.8 |
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Ordinary share price, rub |
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87.4 |
97.4 |
87.6 |
87.6 |
79.5 |
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75.9 |
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Number of ordinary shares, mln |
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66.4 |
65.9 |
62.8 |
62.8 |
61.2 |
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57.8 |
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Market cap, bln rub |
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5 800 |
6 425 |
5 496 |
5 496 |
4 870 |
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4 384 |
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EV, bln rub |
? |
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5 427 |
5 916 |
5 444 |
5 444 |
4 514 |
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4 432 |
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Book value, bln rub |
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1 661 |
1 819 |
1 803 |
1 803 |
1 832 |
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1 682 |
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EPS, rub |
? |
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1.63 |
5.37 |
4.96 |
4.96 |
4.11 |
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2.71 |
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FCF/share, rub |
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3.73 |
4.85 |
-1.33 |
-1.33 |
9.50 |
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-7.28 |
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BV/share, rub |
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25.0 |
27.6 |
28.7 |
28.7 |
29.9 |
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29.1 |
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EBITDA margin, % |
? |
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11.3% |
18.1% |
11.5% |
15.8% |
13.3% |
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6.13% |
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Net margin, % |
? |
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4.32% |
11.3% |
8.99% |
8.99% |
7.21% |
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5.22% |
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FCF yield, % |
? |
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4.26% |
4.97% |
-1.52% |
-1.52% |
11.9% |
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-9.59% |
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ROE, % |
? |
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5.89% |
17.8% |
16.1% |
16.1% |
13.0% |
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8.77% |
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ROA, % |
? |
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3.81% |
11.5% |
10.2% |
10.2% |
8.55% |
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5.68% |
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P/E |
? |
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53.7 |
18.1 |
17.6 |
17.6 |
19.4 |
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28.0 |
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P/FCF |
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23.5 |
20.1 |
-65.7 |
-65.7 |
8.37 |
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-10.4 |
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P/S |
? |
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2.32 |
2.06 |
1.59 |
1.59 |
1.40 |
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1.46 |
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P/BV |
? |
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3.49 |
3.53 |
3.05 |
3.05 |
2.66 |
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2.61 |
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EV/EBITDA |
? |
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19.1 |
10.5 |
13.7 |
9.95 |
9.76 |
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24.1 |
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Debt/EBITDA |
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-1.32 |
-0.90 |
-0.13 |
-0.09 |
-0.77 |
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0.26 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.15% |
1.11% |
1.69% |
1.69% |
1.57% |
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1.79% |
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| Columbia Sportswear shareholders |
