Stocks
Columbia Sportswear Financial Statements (COLM) |
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| Columbia Sportswearsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 24.02.2022 | 31.12.2022 | 23.02.2023 | 26.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 502 | 3 126 | 3 464 | 3 464 | 3 487 | 3 004 | |||
| Operating Income, bln rub | 137.0 | 450.5 | 393.1 | 393.1 | 310.3 | 179.0 | ||||
| EBITDA, bln rub | ? | 283.7 | 566.1 | 397.4 | 546.9 | 462.3 | 177.6 | |||
| Net profit, bln rub | ? | 108.0 | 354.1 | 311.4 | 311.4 | 251.4 | 156.8 | |||
| OCF, bln rub | ? | 276.1 | 354.4 | -25.2 | -25.2 | 636.3 | -366.8 | |||
| CAPEX, bln rub | ? | 28.8 | 34.7 | 58.5 | 58.5 | 54.6 | 53.9 | |||
| FCF, bln rub | ? | 247.3 | 319.7 | -83.7 | -83.7 | 581.7 | -420.6 | |||
| Dividend payout, bln rub | 17.2 | 68.6 | 75.1 | 75.1 | 73.4 | 69.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 15.9% | 19.4% | 24.1% | 24.1% | 29.2% | 44.5% | ||||
| OPEX, bln rub | 1 087 | 1 162 | 1 304 | 1 282 | 1 416 | 1 328 | ||||
| Cost of production, bln rub | 1 278 | 1 514 | 1 753 | 1 753 | 1 757 | 1 519 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 2.71 | 0.000 | 0.000 | ||||
| Assets, bln rub | 2 837 | 3 067 | 3 052 | 3 052 | 2 939 | 2 761 | ||||
| Net Assets, bln rub | ? | 1 833 | 1 989 | 1 936 | 1 936 | 1 939 | 1 787 | |||
| Debt, bln rub | 418.6 | 385.1 | 379.3 | 379.3 | 407.9 | 421.8 | ||||
| Cash, bln rub | 791.9 | 894.5 | 431.0 | 431.0 | 764.5 | 373.9 | ||||
| Net debt, bln rub | -373.3 | -509.5 | -51.7 | -51.7 | -356.6 | 47.8 | ||||
| Ordinary share price, rub | 87.4 | 97.4 | 87.6 | 87.6 | 79.5 | 75.9 | ||||
| Number of ordinary shares, mln | 66.4 | 65.9 | 62.8 | 62.8 | 61.2 | 57.8 | ||||
| Market cap, bln rub | 5 800 | 6 425 | 5 496 | 5 496 | 4 870 | 4 384 | ||||
| EV, bln rub | ? | 5 427 | 5 916 | 5 444 | 5 444 | 4 514 | 4 432 | |||
| Book value, bln rub | 1 661 | 1 819 | 1 803 | 1 803 | 1 832 | 1 682 | ||||
| EPS, rub | ? | 1.63 | 5.37 | 4.96 | 4.96 | 4.11 | 2.71 | |||
| FCF/share, rub | 3.73 | 4.85 | -1.33 | -1.33 | 9.50 | -7.28 | ||||
| BV/share, rub | 25.0 | 27.6 | 28.7 | 28.7 | 29.9 | 29.1 | ||||
| EBITDA margin, % | ? | 11.3% | 18.1% | 11.5% | 15.8% | 13.3% | 5.91% | |||
| Net margin, % | ? | 4.32% | 11.3% | 8.99% | 8.99% | 7.21% | 5.22% | |||
| FCF yield, % | ? | 4.26% | 4.97% | -1.52% | -1.52% | 11.9% | -9.59% | |||
| ROE, % | ? | 5.89% | 17.8% | 16.1% | 16.1% | 13.0% | 8.77% | |||
| ROA, % | ? | 3.81% | 11.5% | 10.2% | 10.2% | 8.55% | 5.68% | |||
| P/E | ? | 53.7 | 18.1 | 17.6 | 17.6 | 19.4 | 28.0 | |||
| P/FCF | 23.5 | 20.1 | -65.7 | -65.7 | 8.37 | -10.4 | ||||
| P/S | ? | 2.32 | 2.06 | 1.59 | 1.59 | 1.40 | 1.46 | |||
| P/BV | ? | 3.49 | 3.53 | 3.05 | 3.05 | 2.66 | 2.61 | |||
| EV/EBITDA | ? | 19.1 | 10.5 | 13.7 | 9.95 | 9.76 | 25.0 | |||
| Debt/EBITDA | -1.32 | -0.90 | -0.13 | -0.09 | -0.77 | 0.27 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.15% | 1.11% | 1.69% | 1.69% | 1.57% | 1.79% | ||||
| Columbia Sportswear shareholders | ||||||||||
