Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
48
COLM Quote, Financials, Valuation and Earnings
Last price:
$76.33
Seasonality move
:
7.2%
Day range:
$76.76 - $78.71
52-week range:
$73.04 - $92.88
Dividend yield:
1.54%
P/E ratio:
20.18x
P/S ratio:
1.36x
P/B ratio:
2.43x
Volume:
613.5K
Avg. volume:
929.3K
1-year change:
0.98%
Market cap:
$4.3B
Revenue:
$3.4B
EPS (TTM):
$3.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.1B | $3.5B | $3.5B | $3.4B | |
| Revenue Growth (YoY) | -17.78% | 24.98% | 10.8% | 0.67% | -3.4% | |
| Cost of Revenues | $1.3B | $1.5B | $1.8B | $1.8B | $1.7B | |
| Gross Profit | $1.2B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Gross Profit Margin | 48.93% | 51.58% | 49.39% | 49.61% | 50.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $2M | -$373K | -$34M | -$22.8M | -$257K | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $137M | $450.5M | $428.7M | $335.3M | $270.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $139.5M | $451.5M | $397.4M | $326.2M | $298.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.5M | $97.4M | $86M | $74.8M | $74.9M | |
| Net Income to Company | $108M | $354.1M | $311.4M | $251.4M | $223.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108M | $354.1M | $311.4M | $251.4M | $223.3M | |
| Basic EPS (Cont. Ops) | $1.63 | $5.37 | $4.96 | $4.11 | $3.83 | |
| Diluted EPS (Cont. Ops) | $1.62 | $5.33 | $4.95 | $4.09 | $3.82 | |
| Weighted Average Basic Share | $66.4M | $65.9M | $62.8M | $61.2M | $58.3M | |
| Weighted Average Diluted Share | $66.8M | $66.4M | $63M | $61.4M | $58.5M | |
| EBITDA | $283.7M | $566.1M | $483.5M | $393.3M | $326.7M | |
| EBIT | $137M | $450.5M | $428.7M | $335.3M | $270.7M | |
| Revenue (Reported) | $2.5B | $3.1B | $3.5B | $3.5B | $3.4B | |
| Operating Income (Reported) | $137M | $450.5M | $428.7M | $335.3M | $270.7M | |
| Operating Income (Adjusted) | $137M | $450.5M | $428.7M | $335.3M | $270.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $915.6M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -4.11% | 23.38% | 3.52% | -9.37% | 3.45% | |
| Cost of Revenues | $452.6M | $539.5M | $579.5M | $523.8M | $536M | |
| Gross Profit | $463M | $590.2M | $590M | $536.2M | $560.5M | |
| Gross Profit Margin | 50.57% | 52.24% | 50.45% | 50.58% | 51.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $343.3M | $384M | $405.1M | $404.8M | $430.6M | |
| Other Inc / (Exp) | -$169K | $24K | -$32.3M | -$23.1M | -$2.3M | |
| Operating Expenses | $339.3M | $378.6M | $399M | $398.1M | $423.2M | |
| Operating Income | $123.7M | $211.6M | $191M | $138.1M | $137.3M | |
| Net Interest Expenses | $293K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $123.2M | $211.9M | $159.7M | $120M | $139.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.5M | $54.9M | $34M | $26.6M | $37.3M | |
| Net Income to Company | $95.8M | $157M | $125.7M | $93.3M | $102.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95.8M | $157M | $125.7M | $93.3M | $102.6M | |
| Basic EPS (Cont. Ops) | $1.45 | $2.41 | $2.02 | $1.55 | $1.81 | |
| Diluted EPS (Cont. Ops) | $1.44 | $2.39 | $2.02 | $1.55 | $1.80 | |
| Weighted Average Basic Share | $66.2M | $65.2M | $62.1M | $60.2M | $56.6M | |
| Weighted Average Diluted Share | $66.7M | $65.6M | $62.3M | $60.4M | $56.9M | |
| EBITDA | $168M | $242.6M | $191M | $153.8M | $151.1M | |
| EBIT | $123.7M | $211.6M | $191M | $138.1M | $137.3M | |
| Revenue (Reported) | $915.6M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Operating Income (Reported) | $123.7M | $211.6M | $191M | $138.1M | $137.3M | |
| Operating Income (Adjusted) | $123.7M | $211.6M | $191M | $138.1M | $137.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.1B | $3.5B | $3.5B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.8B | $1.8B | $1.7B | |
| Gross Profit | $1.2B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $2M | -$373K | -$34M | -$22.8M | -$257K | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $137M | $450.5M | $428.7M | $335.3M | $270.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $139.5M | $451.5M | $397.4M | $326.2M | $298.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.5M | $97.4M | $86M | $74.8M | $74.9M | |
| Net Income to Company | $108M | $354.1M | $311.4M | $251.4M | $223.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108M | $354.1M | $311.4M | $251.4M | $223.3M | |
| Basic EPS (Cont. Ops) | $1.63 | $5.39 | $4.97 | $4.13 | $3.88 | |
| Diluted EPS (Cont. Ops) | $1.61 | $5.36 | $4.96 | $4.13 | $3.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $283.7M | $566.1M | $515.3M | $393.3M | $326.7M | |
| EBIT | $137M | $450.5M | $428.7M | $335.3M | $270.7M | |
| Revenue (Reported) | $2.5B | $3.1B | $3.5B | $3.5B | $3.4B | |
| Operating Income (Reported) | $137M | $450.5M | $428.7M | $335.3M | $270.7M | |
| Operating Income (Adjusted) | $137M | $450.5M | $428.7M | $335.3M | $270.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.5B | $3.5B | $3.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $1.8B | $1.7B | -- | |
| Gross Profit | $1.6B | $1.7B | $1.7B | $1.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.4B | $1.4B | -- | |
| Other Inc / (Exp) | -$373K | -$34M | -$22.8M | -$257K | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.4B | -- | |
| Operating Income | $450.5M | $428.7M | $335.3M | $270.7M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $451.5M | $397.4M | $326.2M | $298.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.4M | $86M | $74.8M | $74.9M | -- | |
| Net Income to Company | $354.1M | $311.4M | $251.4M | $223.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $354.1M | $311.4M | $251.4M | $223.3M | -- | |
| Basic EPS (Cont. Ops) | $5.39 | $4.97 | $4.13 | $3.88 | -- | |
| Diluted EPS (Cont. Ops) | $5.36 | $4.96 | $4.13 | $3.87 | -- | |
| Weighted Average Basic Share | $263.8M | $251M | $244.8M | $233.3M | -- | |
| Weighted Average Diluted Share | $265.6M | $251.8M | $245.5M | $233.9M | -- | |
| EBITDA | $566.1M | $515.3M | $393.3M | $326.7M | -- | |
| EBIT | $450.5M | $428.7M | $335.3M | $270.7M | -- | |
| Revenue (Reported) | $3.1B | $3.5B | $3.5B | $3.4B | -- | |
| Operating Income (Reported) | $450.5M | $428.7M | $335.3M | $270.7M | -- | |
| Operating Income (Adjusted) | $450.5M | $428.7M | $335.3M | $270.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $790.7M | $763.4M | $430.2M | $350.3M | $531.9M | |
| Short Term Investments | $1.2M | $131.1M | $722K | $414.2M | $283.6M | |
| Accounts Receivable, Net | $452.9M | $487.8M | $547.6M | $423.1M | $417.5M | |
| Inventory | $556.5M | $645.4M | $1B | $746.3M | $690.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54.2M | $86.3M | $129.9M | $80.8M | $85.1M | |
| Total Current Assets | $1.9B | $2.1B | $2.1B | $2B | $2B | |
| Property Plant And Equipment | $649M | $622M | $615.6M | $644.6M | $682.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $68.6M | $68.6M | $51.7M | $26.7M | $26.7M | |
| Other Intangibles | $103.6M | $101.9M | $81.6M | $79.9M | $79.2M | |
| Other Long-Term Assets | $63.6M | $68.5M | $71.6M | $67.6M | $74M | |
| Total Assets | $2.8B | $3.1B | $3.1B | $2.9B | $3B | |
| Accounts Payable | $206.7M | $283.3M | $322.5M | $235.9M | $385.7M | |
| Accrued Expenses | $159.1M | $189.6M | $190.1M | $149.4M | $154.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $65.5M | $67.4M | $68.7M | $71.1M | $75.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $552.6M | $680.4M | $738.7M | $596.6M | $766.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.1B | $1B | $1.2B | |
| Common Stock | $20.2M | -- | $12.7M | -- | -- | |
| Other Common Equity Adj | $806K | -$4.4M | -$30.6M | -$45.8M | -$63.2M | |
| Common Equity | $1.8B | $2B | $1.9B | $1.9B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2B | $1.9B | $1.9B | $1.8B | |
| Total Liabilities and Equity | $2.8B | $3.1B | $3.1B | $2.9B | $3B | |
| Cash and Short Terms | $791.9M | $894.5M | $431M | $764.5M | $815.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $790.7M | $763.4M | $430.2M | $350.3M | $531.9M | |
| Short Term Investments | $1.2M | $131.1M | $722K | $414.2M | $283.6M | |
| Accounts Receivable, Net | $452.9M | $487.8M | $547.6M | $423.1M | $417.5M | |
| Inventory | $556.5M | $645.4M | $1B | $746.3M | $690.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54.2M | $86.3M | $129.9M | $80.8M | $85.1M | |
| Total Current Assets | $1.9B | $2.1B | $2.1B | $2B | $2B | |
| Property Plant And Equipment | $649M | $622M | $615.6M | $644.6M | $682.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $68.6M | $68.6M | $51.7M | $26.7M | $26.7M | |
| Other Intangibles | $103.6M | $101.9M | $81.6M | $79.9M | $79.2M | |
| Other Long-Term Assets | $63.6M | $68.5M | $71.6M | $67.6M | $74M | |
| Total Assets | $2.8B | $3.1B | $3.1B | $2.9B | $3B | |
| Accounts Payable | $206.7M | $283.3M | $322.5M | $235.9M | $385.7M | |
| Accrued Expenses | $159.1M | $189.6M | $190.1M | $149.4M | $154.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $65.5M | $67.4M | $68.7M | $71.1M | $75.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $552.6M | $680.4M | $738.7M | $596.6M | $766.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.1B | $1B | $1.2B | |
| Common Stock | $20.2M | -- | $12.7M | -- | -- | |
| Other Common Equity Adj | $806K | -$4.4M | -$30.6M | -$45.8M | -$63.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2B | $1.9B | $1.9B | $1.8B | |
| Total Liabilities and Equity | $2.8B | $3.1B | $3.1B | $2.9B | $3B | |
| Cash and Short Terms | $791.9M | $894.5M | $431M | $764.5M | $815.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108M | $354.1M | $311.4M | $251.4M | $223.3M | |
| Depreciation & Amoritzation | $146.6M | $115.6M | $54.8M | $58.1M | $55.9M | |
| Stock-Based Compensation | $17.8M | $19.1M | $21M | $23.1M | $24.8M | |
| Change in Accounts Receivable | $22.9M | -$31.6M | -$64.5M | $123.8M | -$11.8M | |
| Change in Inventories | $64.9M | -$100.3M | -$399.9M | $283.8M | $39.1M | |
| Cash From Operations | $276.1M | $354.4M | -$25.2M | $636.3M | $491M | |
| Capital Expenditures | $28.8M | $34.7M | $58.5M | $54.6M | $59.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.2M | -$163.8M | $72.7M | -$461.8M | $87.3M | |
| Dividends Paid (Ex Special Dividend) | -$17.2M | -$68.6M | -$75.1M | -$73.4M | -$69.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $402.4M | $38.3M | $52.9M | $837K | -- | |
| Long-Term Debt Repaid | -$403.1M | -$38.2M | -$53M | -$837K | -- | |
| Repurchase of Common Stock | -$132.9M | -$165.4M | -$287.4M | -$184M | -$317.8M | |
| Other Financing Activities | -$7.8M | -$5.8M | -$4.8M | -$4.7M | -$4.9M | |
| Cash From Financing | -$151.7M | -$210.9M | -$360.8M | -$254.8M | -$386.2M | |
| Beginning Cash (CF) | $686M | $790.7M | $763.4M | $430.2M | $350.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.2M | -$20.2M | -$313.3M | -$80.3M | $192.1M | |
| Ending Cash (CF) | $790.7M | $763.4M | $430.2M | $350.3M | $531.9M | |
| Levered Free Cash Flow | $247.3M | $319.7M | -$83.7M | $581.7M | $431.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.8M | $157M | $125.7M | $93.3M | $102.6M | |
| Depreciation & Amoritzation | $44.3M | $31.1M | -$31.8M | $15.8M | $13.8M | |
| Stock-Based Compensation | $5M | $4.6M | $5M | $6M | $6.3M | |
| Change in Accounts Receivable | $40M | $12.9M | $64.8M | $270M | $150.4M | |
| Change in Inventories | $225M | $73.5M | $43.3M | $148.4M | $89.5M | |
| Cash From Operations | $474M | $370M | $302.8M | $614.1M | $567.7M | |
| Capital Expenditures | $3.6M | $14.3M | $16M | $13.3M | $18.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$144.5M | -$15.7M | -$423.3M | -$233.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$17M | -$18.5M | -$18.1M | -$16.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.4M | $8.8M | $40.3M | -- | -- | |
| Long-Term Debt Repaid | -$14.7M | -$8.8M | -$44.8M | -- | -- | |
| Repurchase of Common Stock | -- | -$46.8M | -- | -$39.4M | -$86.9M | |
| Other Financing Activities | -$1.3M | -$97K | -$51K | -$61K | -$65K | |
| Cash From Financing | $614K | -$59.5M | -$21.2M | -$57.2M | -$101.7M | |
| Beginning Cash (CF) | $313.4M | $599.5M | $159.2M | $213.3M | $306.7M | |
| Foreign Exchange Rate Adjustment | $6.2M | -$2.1M | $5.1M | $3.5M | -$7M | |
| Additions / Reductions | $471.1M | $166.1M | $266M | $133.6M | $232.2M | |
| Ending Cash (CF) | $790.7M | $763.4M | $430.2M | $350.3M | $531.9M | |
| Levered Free Cash Flow | $470.4M | $355.7M | $286.9M | $600.9M | $549.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108M | $354.1M | $311.4M | $251.4M | $223.3M | |
| Depreciation & Amoritzation | $146.6M | $115.6M | $54.8M | $58.1M | $55.9M | |
| Stock-Based Compensation | $17.8M | $19.1M | $21M | $23.1M | $24.8M | |
| Change in Accounts Receivable | $22.9M | -$31.6M | -$64.5M | $123.8M | -$11.8M | |
| Change in Inventories | $64.9M | -$100.3M | -$399.9M | $283.8M | $39.1M | |
| Cash From Operations | $276.1M | $354.4M | -$25.2M | $636.3M | $491M | |
| Capital Expenditures | $28.8M | $34.7M | $58.5M | $54.6M | $59.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.2M | -$163.8M | $72.7M | -$461.8M | $87.3M | |
| Dividends Paid (Ex Special Dividend) | -$17.2M | -$68.6M | -$75.1M | -$73.4M | -$69.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $402.4M | $38.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$403.1M | -$38.2M | -- | -- | -- | |
| Repurchase of Common Stock | -$132.9M | -$165.4M | -$287.4M | -$184M | -$317.8M | |
| Other Financing Activities | -$7.8M | -$5.8M | -$4.8M | -$4.7M | -$4.9M | |
| Cash From Financing | -$151.7M | -$210.9M | -$360.8M | -$254.8M | -$386.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.2M | -$20.2M | -$313.3M | -$80.3M | $192.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $247.3M | $319.7M | -$83.7M | $581.7M | $431.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $354.1M | $311.4M | $251.4M | $223.3M | -- | |
| Depreciation & Amoritzation | $115.6M | $54.8M | $58.1M | $55.9M | -- | |
| Stock-Based Compensation | $19.1M | $21M | $23.1M | $24.8M | -- | |
| Change in Accounts Receivable | -$31.6M | -$64.5M | $123.8M | -$11.8M | -- | |
| Change in Inventories | -$100.3M | -$399.9M | $283.8M | $39.1M | -- | |
| Cash From Operations | $354.4M | -$25.2M | $636.3M | $491M | -- | |
| Capital Expenditures | $34.7M | $58.5M | $54.6M | $59.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$163.8M | $72.7M | -$461.8M | $87.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$68.6M | -$75.1M | -$73.4M | -$69.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38.3M | $52.9M | $837K | -- | -- | |
| Long-Term Debt Repaid | -$38.2M | -$53M | -$837K | -- | -- | |
| Repurchase of Common Stock | -$165.4M | -$287.4M | -$184M | -$317.8M | -- | |
| Other Financing Activities | -$5.8M | -$4.8M | -$4.7M | -$4.9M | -- | |
| Cash From Financing | -$210.9M | -$360.8M | -$254.8M | -$386.2M | -- | |
| Beginning Cash (CF) | $3.1B | $1.8B | $1.2B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | -$7.1M | -$19.8M | $389K | -$10.6M | -- | |
| Additions / Reductions | -$20.2M | -$313.3M | -$80.3M | $192.1M | -- | |
| Ending Cash (CF) | $3.1B | $1.4B | $1.2B | $1.6B | -- | |
| Levered Free Cash Flow | $319.7M | -$83.7M | $581.7M | $431.2M | -- | |
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Financial Ratios
COLM
Sector
P/E ratio
20.18x
16.41x
PEG ratio
--
0.19x
P/B ratio
2.43x
1.39x
Price / LTM sales
1.36x
0.66x
Growth Metrics
COLM
Sector
Revenue growth
3.45%
1.66%
Earnings growth
16.13%
1.97%
Revenue (5-year growth)
2.06%
3.61%
Earnings forecast
$1.88
$0.30
Profitability
COLM
Sector
Profitability FY 2024
$1.7B
$482.3M
Return on invested capital
12.08%
4.88%
Return on assets
7.86%
2.99%
Return on equity
12.08%
7.37%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
6
Balance Sheet
COLM
Sector
Total cash
$815.5M
$157.2M
Short term investments
$283.6M
$58.4M
Total assets
$3B
$1.6B
Long term debt
--
$151.1M
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