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Columbia Sportswear Company
(COLM)
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| Sector: |
Consumer Goods |
| Industry: |
Textile - Apparel Clothing |
| Stock Type: | Classic Growth |
| Top Industry Grower: | JOEZ |
The Numbers
| metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Return on Capital | 21.4% | 17.4% | 24.6% | 27.6% | 23.9% | 20.9% | 19.1% | 17.0% | 15.6% | 16.0% | 13.0% |
| Equity/Share | $4.15 | $4.85 | $6.38 | $9.06 | $11.82 | $16.02 | $19.51 | $19.55 | $23.08 | $26.95 | $27.03 |
| Earnings/Share | $0.91 | $0.86 | $1.48 | $2.23 | $2.56 | $2.96 | $3.40 | $3.36 | $3.36 | $3.96 | $3.47 |
| FCF/Share | $-1.11 | $0.29 | $0.79 | $0.73 | $3.26 | $2.60 | $1.23 | $2.60 | $2.95 | $2.51 | $4.26 |
| Sales/Share | $11.87 | $12.38 | $15.76 | $19.99 | $20.41 | $23.80 | $27.38 | $30.42 | $35.77 | $37.67 | $38.28 |
| Gross Margin | 43.7% | 44.8% | 45.6% | 45.8% | 46.4% | 46.3% | 45.5% | 43.6% | 42.0% | 42.8% | 43.1% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| -1% | 4% | 3% | 5% | 3% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| -2% | -5% | -5% | -5% | -3% |
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Quick Financial Health
ebit/interest [on debt]
| COLM | EQUITY_INDUSTRY | market |
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| 84,948.00 | 24.40 | 58.10 |
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cash/debt
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 0.01 | 0.4 | 1.04 | 1.25 | 4.83 | 5.79 | 5.26 | 2.49 | 40.28 | Low Debt | Low Debt |
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growth
| 10 | 5 | 3 | 1 |
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| 559% | 1,015% | 7,278% | 0% |
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equity/debt
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 5.56 | 7.14 | 10.0 | 14.29 | 25.0 | 33.33 | 50.0 | 100.0 | Low Debt | Low Debt | Low Debt |
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growth
| 10 | 5 | 3 | 1 |
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| 235% | 686% | 2,054% | 0% |
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assets/liabilities
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 2.24 | 2.53 | 2.97 | 3.91 | 4.94 | 5.48 | 5.61 | 4.26 | 5.22 | 5.94 | 5.36 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| COLM | -0.36 | -2.46 | -3.07 | 1.21 | | Industry | -0.08 | 0.84 | 0.83 | 0.98 | | Market | 0.40 | 0.68 | 0.69 | 1.07 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| COLM | 10.3 | 1.3 | 0.9 | 6.4 | 1.8 | | Industry | 16.7 | 1.3 | 0.7 | 7.8 | 0.6 | | Market | 13.0 | 2.9 | 1.7 | 9.1 | 3.2 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| 12.3% | 9.8% | 9.8% | 15.0% | 11.0% | 13.2% | 11.7% | | Next Year's Growth Estimate | -4.2% | | Priced-In Growth | 11.6% | | Intrinsic Growth | 13.1% |
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Mulitple History
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 13.6 | 12.7 | 14.6 | 16.1 | 14.2 | 16.3 | 16.3 | 14.6 | 15.4 | 15.0 | 10.3 | | Front Loaded Estimate | 13.5 | | High Growth Estimate | 23.2 | | Five Year Avgerage | 15.6 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | | | 8.0 | | | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 10.3 | $3.46 | $35.80 | 1.000 | 0.0% | | Intrinsic Value | 13.5 | $3.70 | $49.83 | 1.392 | 28.2% | | Price Adjusted for Industry | 10.3 | $3.46 | $35.80 | 1.000 | 0.0% | | Price Adjusted for Market | 7.9 | $3.46 | $27.43 | 0.766 | -30.5% | | EPS estimated FY08 Price | 10.3 | $2.82 | $29.15 | 0.814 | -22.8% | | EPS Quality (OIPS/E) | 1.63 | | Cash Quality (FCFPS/EPS) | 0.62 | | Short % of Float | 35.2% |
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