La catena delle opzioni mostra i dati chiave delle opzioni azionarie di Columbia Sportswear a vari prezzi di esercizio e date di scadenza. I trader utilizzano queste informazioni per analizzare potenziali operazioni e valutare il sentiment del mercato per Columbia Sportswear..

Columbia Sportswear (NASDAQ:COLM) Azioni, Catena delle Opzioni

Columbia Sportswear

Columbia Sportswear Co makes outdoor and active-lifestyle apparel, footwear, equipment, and accessories that it sells under four primary brands: Columbia, Sorel, Mountain Hardwear, and prAna. The majority of sales are in the United States, but the company also has remarkable sales in its three other geographic segments: Latin American and Asia-Pacific; Europe, Middle East, and Africa; and Canada. The majority of sales are through wholesale channels, including sporting goods and department stores, but the company also operates its own branded stores in each of its geographic segments. Columbia sources products from around the world and uses contract manufacturers outside the United States, predominantly in Asia to manufacture its various products.

Columbia Sportswear Company - Common Stock

Columbia Sportswear Co

News

Guidance

COLM

Columbia Sportswear Updates FY24 EPS From $3.65-$4.05 To $3.70-$4.05; Net Sales From $3.35B-$3.42B To $3.31B-$3.38B Vs $3.363B Est.

Columbia Sportswear (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COLM#NASDAQ">COLM</a>) reported quarterly earnings of $1.56 per share which beat the analyst consensus estimate of $1.41 by 10.64 percent. The company reported quarterly sales of $931.768 million which missed the analyst consensus estimate of $936.335 million by 0.49 percent. This is a 5.47 percent decrease over sales of $985.683 million the same period last year.

Earnings

Earnings Beats

Earnings Misses

Columbia Sportswear Q3 2024 GAAP EPS $1.56 Beats $1.41 Estimate, Sales $931.768M Miss $936.335M Estimate

Columbia Sportswear Company (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/colm#NASDAQ">COLM</a>) is well-positioned for growth and profitability, owing to its strategic focus on key priorities such as accelerating profits, developing iconic and innovative products, boosting brand engagement and enhancing digital capabilities. Despite facing a challenging operating environment in the United States, characterized by slow consumer demand and cautious retailers, the company is set to improve operational efficiency and safeguard profits through its multi-year Profit Improvement Program.
Columbia Sportswear has demonstrated remarkable resilience over the past year, with its shares rising 16.5%. This performance stands in sharp contrast to the 11.4% decline in the Zacks Textile - Apparel industry. COLM&#39;s operational expertise has enabled it to surpass the broader Zacks Consumer Discretionary sector, which has grown just 5.2%.
<h2>Growth Factors for COLM Stock</h2>
Columbia Sportswear is boosting operational efficiency and protecting profits with its multi-year Profit Improvement Program, targeting $75-$90 million in cost savings for 2024. This program focuses on four main areas to enhance resources and streamline operations. The company is reducing costs related to surplus inventory and improving supply chain efficiency, with a notable 29% year-over-year drop in inventory levels by the end of Q2 2024. Columbia Sportswear plans to implement cost-saving measures through a reduction in its U.S. corporate workforce.
The program aims to refine decision-making processes and enhance efficiency by optimizing work methods and empowering teams. Efforts include reducing non-inventory spending through strategic sourcing and vendor rationalization while optimizing marketing expenditures to boost returns and support growth. By focusing on these areas, Columbia Sportswear is well-positioned to drive significant cost savings and operational improvements.
The company also focuses on brand-building and innovative marketing initiatives to strengthen its market presence. Recent innovations include Omni-Shade Broad Spectrum Air Flow for UV protection and Omni-MAX footwear for cushioning. Columbia Sportswear continues to introduce cutting-edge products like Omni-Heat Infinity and Omni-Heat Arctic, which position it for sustained growth in the competitive apparel industry.
Aligned with its strategic priorities, Columbia Sportswear is committed to ongoing demand creation investments, improving digital capabilities and exploring direct-to-consumer opportunities. The company is also investing in its workforce and optimizing its organizational structure across its brand portfolio, positioning itself for significant long-term growth.
<img alt="Zacks Investment Research" src="https://staticx-tuner.zacks.com/images/articles/charts/b3/77134.jpg?v=157609988" />
Image Source: Zacks Investment Research
<h2>Challenges for COLM Stock</h2>
Columbia Sportswear is grappling with a challenging operating environment in the United States, marked by sluggish consumer demand and cautious retailers. This tough landscape negatively affected the company&#39;s second-quarter performance, with net sales falling 8% to $570.2 million, or down 7% at constant currency. The decline was driven by reduced wholesale net sales in the U.S., which saw a 15% drop to $340.2 million due to retailer hesitancy and a competitive market. Despite efforts to boost demand through product enhancements and marketing initiatives, persistent low consumer spending and retailer caution continue to impede growth.
Columbia Sportswear anticipates further challenges from ongoing issues in the outdoor industry, U.S. consumer trends, geopolitical conflicts and supply-chain disruptions. For 2024, the company expects net sales to decline 2-4% to between $3.35 billion and $3.42 billion, with projected earnings per share ranging from $3.65 to $4.05. The third quarter is expected to see a net sales decline of 3-6% to between $927 million and $959 million, with EPS anticipated to fall from $1.70 to a range of $1.27-$1.43 per share. Additionally, rising SG&amp;A costs and a contraction in gross margins have contributed to margin pressures, with SG&amp;A expenses increasing 280 basis points to 53.1% of sales in the second quarter.
<h2>Investors&#39; Guide for COLM Stock</h2>
Despite challenges, the Zacks Rank #3 (Hold) company&#39;s strategic initiatives and market resilience stand out. Columbia Sportswear demonstrates potential with its operational improvements and innovative product offerings. However, issues like declining sales, rising costs, and market uncertainties suggest a cautious approach. Investors should closely observe how Columbia Sportswear addresses these challenges and meets its cost-saving goals before making any investment decisions.
<h2>Top Three Discretionary Stocks</h2>
Some top-ranked stocks in the Consumer Discretionary sector are G-III Apparel Group, Ltd. (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/giii#NASDAQ">GIII</a>), Royal Caribbean Cruises Ltd. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/rcl#NYSE">RCL</a>) and Norwegian Cruise Line Holdings Ltd. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/nclh#NYSE">NCLH</a>), each sporting a Zacks Rank #1 (Strong Buy).
G-III Apparel Group, Ltd. has a trailing four-quarter earnings surprise of 118.2%, on average. The Zacks Consensus Estimate for GIII&#39;s current financial-year sales indicates growth of 3.3% from the year-ago figure.
The Zacks Consensus Estimate for Royal Caribbean&#39;s current financial-year sales indicates an increase of 18.1% from the year-ago reported level. RCL has a trailing four-quarter earnings surprise of 18.5%, on average.
The Zacks Consensus Estimate for Norwegian Cruise&#39;s 2024 sales and EPS indicates an increase of 9.8% and 125.8%, respectively, from the year-ago levels. NCLH has a trailing four-quarter earnings surprise of 5.7%, on average.
<a href="https://www.zacks.com/stock/news/2334048/columbia-sportswear-s-stock-review-what-s-the-next-best-move?cid=CS-BENZ-FT-analyst_blog|rank_focused-2334048">To read this article on Zacks.com click here.</a>

Large Cap

Mid Cap

Offerings

Retail Sales

Small Cap

Markets

Analyst Ratings

Trading Ideas

GIII

NCLH

Columbia Sportswear's Stock Review: What's the Next Best Move?

Columbia Sportswear Sees Q4 2024 EPS $3.65-$4.05

Columbia Sportswear (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COLM#NASDAQ">COLM</a>) reported quarterly losses of $(0.20) per share which beat the analyst consensus estimate of $(0.34) by 41.18 percent. The company reported quarterly sales of $570.20 million which beat the analyst consensus estimate of $568.29 million by 0.34 percent. This is a 8.17 percent decrease over sales of $620.93 million the same period last year.

Columbia Sportswear Q2 2024 Adj EPS $(0.20) Beats $(0.34) Estimate, Sales $570.20M Beat $568.29M Estimate

Wedbush analyst Tom Nikic initiates coverage on Columbia Sportswear (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COLM#NASDAQ">COLM</a>) with a Neutral rating and announces Price Target of $80.

Price Target

Initiation

Wedbush Initiates Coverage On Columbia Sportswear with Neutral Rating, Announces Price Target of $80

WIIM

Columbia Sportswear shares are trading higher after Stifel upgraded the stock from Hold to Buy and raised its price target from $84 to $92.

Stifel analyst Jim Duffy upgrades Columbia Sportswear (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COLM#NASDAQ">COLM</a>) from Hold to Buy and raises the price target from $84 to $92.

Upgrades

Stifel Upgrades Columbia Sportswear to Buy, Raises Price Target to $92

lululemon athletica inc. (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/lulu#NASDAQ">LULU</a>), a distinguished name in the athleisure and high-performance sportswear world, has often been lauded for its innovative products and strong brand loyalty. However, the stock recently experienced a notable dip in the past month, prompting investors to question whether now is the ideal time to buy.
lululemon&#39;s share price has experienced a downward trend, shedding a notable percentage in the past month. lululemon&#39;s share price has rolled down 7% in the past month, the broader industry has dropped 6.6%, and the Consumer Discretionary sector has declined 0.5%. The stock also traded shy of the S&amp;P 500&#39;s gain of 3.6% in the same period.
<img alt="Zacks Investment Research" src="https://staticx-tuner.zacks.com/images/articles/charts/c2/70392.jpg?v=664171636" />
Image Source: Zacks Investment Research
At the current price of $300.32, the stock trades closer to its 52-week low of $293.03 reached on May 28, 2024. The current stock price reflects a 42% discount from its 52-week high mark of $516.39.
Furthermore, LULU is trading below its 50 and 200-day moving averages, signaling potential bearish sentiment in maintaining recent performance levels.
<h3>lululemon&#39;s Stock Trades Above 50 and 200-Day Moving Average</h3>
<img alt="Zacks Investment Research" src="https://staticx-tuner.zacks.com/images/articles/charts/b5/70396.jpg?v=1374675957" />
Image Source: Zacks Investment Research
<h3>Understanding the Recent Decline</h3>
The recent stock decline follows lululemon&#39;s latest Jun 5 earnings report, highlighting slightly lower-than-expected revenue growth and cautious guidance for the upcoming quarters. While generally positive, the company&#39;s recent earnings report gave investors many reasons to mull over, including LULU losing its foothold in the core America market.
Investors noted that LULU&#39;s revenues improved by just 10% in the recent quarter, much below the 24% revenue growth recorded in the year-ago quarter. This marks a notable decline from the company&#39;s double-digit revenue growth trend that the investor community is used to witnessing.
lululemon attributed some of these challenges to inventory shortages in key product lines, such as popular bag designs and essential apparel sizes and colors, particularly in the United States. The company has been working on filling the inventory gaps that resulted in the shortage and expects to replenish inventory in its stores by the second half of fiscal 2024.
Taking a closer look, revenues for lululemon&#39;s Americas business grew 3% in the last reported quarter, displaying a significant slowdown from the growth of 17% in the year-ago quarter. The unfavorable trends in North America due to the inflationary environment have also weighed on the performance of LULU&#39;s competitors, including Columbia Sportswear (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/colm#NASDAQ">COLM</a>) and Ralph Lauren Corp. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/rl#NYSE">RL</a>).
Further, lululemon&#39;s business is not shielded from the tough macroeconomic environment, which entails serious pressures on discretionary items spending by consumers. The ongoing rise in inflation and higher interest rates have impacted the income levels of consumers, making them selective about their purchases.
Given the soft trends, the company guided a dim second quarter, with revenue growth of 9-10% year over year.
<h3>Should You Buy lululemon Amid Recent Challenges?</h3>
Although the above discussion might cause some concern, the company holds strong growth potential from an earnings standpoint. Despite the slowed revenues, lululemon has managed to maintain robust gross margin and operating margin levels at 57.7% and 19.6%, respectively, in the first quarter of fiscal 2024.
The company&#39;s improved margins mainly come from its ability to sustain its pricing power in all environments. How does the company achieve this?
lululemon is known for selling high-end apparel, placing it in the premier clothing category. Moreover, the company operates through owned stores and e-commerce portals rather than relying on third-party retailers to generate revenues.
This premium positioning and lack of dependency on third parties give lululemon control over its pricing strategies. Through effective pricing policies, the company efficiently converts revenues into profits.
lululemon&#39;s earnings potential is well reflected by its forward guidance, which predicts the second-quarter fiscal 2024 EPS to be $2.92-$2.97, up from $2.68 in the prior-year quarter. For fiscal 2024, LULU anticipates EPS of $14.27-$14.47, an increase from $12.77 reported in fiscal 2023.
The company is optimistic about its growing presence in the international market, particularly in China, which offers a lucrative opportunity. The company expects the momentum in the international business to continue in fiscal 2024. Over the long term, lululemon expects the international business to represent nearly 50% of its total revenue.
Also, lululemon continues to benefit from progress on its Power of Three X2 growth strategy. As part of the plan, LULU estimates net revenues of $12.5 billion by 2026, implying significant growth from the 2021 reported figure of $6.25 billion.
<h3>Upward Estimate Trajectory</h3>
The Zacks Consensus Estimate for LULU&#39;s fiscal 2024 and 2025 EPS rose 1.4% and 0.5%, respectively, in the last 30 days. The upward revision in earnings estimates indicates analysts&#39; increasing confidence in the stock.
For fiscal 2024, the Zacks Consensus Estimate for LULU&#39;s sales and EPS implies 11.4% and 11.9% year-over-year growth, respectively. The consensus mark for fiscal 2025 sales and earnings indicates 9.9% and 10.1% year-over-year growth, respectively.
<img alt="Zacks Investment Research" src="https://staticx-tuner.zacks.com/images/articles/charts/23/70398.jpg?v=751343154" />
Image Source: Zacks Investment Research
<h3>Valuation</h3>
Despite the downside, lululemon is currently trading at a forward 12-month P/E multiple of 20.15X, significantly exceeding the industry average of 12.49X. The stock trades at a premium to its rival NIKE&#39;s (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/nke#NYSE">NKE</a>) current forward 12-month P/E of 19.08X, which witnessed a significant drop in its market value after its recent earnings release.
The premium valuation indicates that investors have high expectations for lululemon&#39;s future performance and growth potential. However, lululemon&#39;s valuation appears a bit pricey. Investors may be skeptical about buying the stock at these premium levels and may wait for a better entry point.
<img alt="Zacks Investment Research" src="https://staticx-tuner.zacks.com/images/articles/charts/3b/70395.jpg?v=712129136" />
Image Source: Zacks Investment Research
<h3>Conclusion</h3>
lululemon&#39;s recent stock decline may appear concerning at first glance, but it could also be seen as an opportunity for savvy investors. Despite the slowdown in revenues and the challenging path ahead, LULU shows resilience and growth potential in its earnings outlook and strategic positioning.
Despite the decline in the stock price, the company&#39;s premium valuation may give some investors pause, suggesting a potentially higher risk profile at current price levels. Therefore, investors should carefully consider their risk tolerance and wait for a more favorable entry point if concerned about current valuations. For those already invested, you should consider holding back the stock for solid long-term prospects.
lululemon currently carries a Zacks Rank #3 (Hold).
<a href="https://www.zacks.com/stock/news/2297193/lululemon-lulu-takes-a-down-road-in-a-month-should-you-buy?cid=CS-BENZ-FT-analyst_blog|most_popular_stocks-2297193">To read this article on Zacks.com click here.</a>

LULU

Lululemon Takes a Down Road in a Month: Should You Buy?

Highlighted on May 1, it was unveiled in an SEC filing that Swanson, EVP &amp; CFO at Columbia Sportswear (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COLM#NASDAQ">COLM</a>), executed a significant transaction involving the exercise of company stock options.
What Happened: Disclosed in a Form 4 filing on Wednesday with the <a href="https://www.sec.gov/Archives/edgar/data/0001050797/000105079724000069//Archives/edgar/data/1050797/000105079724000069/0001050797-24-000069-index.htm">U.S. Securities and Exchange Commission</a>, Swanson, EVP &amp; CFO at Columbia Sportswear, executed a strategic derivative sale. This involved exercising stock options for 7,199 shares of COLM, resulting in a transaction value of $195,079.
The Thursday morning update indicates Columbia Sportswear shares up by 0.27%, currently priced at $81.7. At this value, Swanson's 7,199 shares are worth $195,079.
<h3>Discovering Columbia Sportswear: A Closer Look</h3>
Columbia Sportswear Co makes outdoor and active-lifestyle apparel, footwear, equipment, and accessories that it sells under four primary brands: Columbia, Sorel, Mountain Hardwear, and prAna. The majority of sales are in the United States, but the company also has remarkable sales in its three other geographic segments: Latin American and Asia-Pacific; Europe, Middle East, and Africa; and Canada. The majority of sales are through wholesale channels, including sporting goods and department stores, but the company also operates its own branded stores in each of its geographic segments. Columbia sources products from around the world and uses contract manufacturers outside the United States, predominantly in Asia to manufacture its various products.
<h3>Financial Insights: Columbia Sportswear</h3>
Decline in Revenue: Over the 3 months period, Columbia Sportswear faced challenges, resulting in a decline of approximately -27.36% in revenue growth as of 31 March, 2024. This signifies a reduction in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Insights into Profitability:
<ul>
<li>
Gross Margin: The company shows a low gross margin of 50.59%, indicating concerns regarding cost management and overall profitability relative to its industry counterparts.
</li>
<li>
Earnings per Share (EPS): Columbia Sportswear's EPS lags behind the industry average, indicating concerns and potential challenges with a current EPS of 0.71.
</li>
</ul>
Debt Management: Columbia Sportswear's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.22.
Financial Valuation Breakdown:
<ul>
<li>
Price to Earnings (P/E) Ratio: The Price to Earnings ratio of 20.05 is lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
Price to Sales (P/S) Ratio: The current P/S ratio of 1.44 is above industry norms, reflecting an elevated valuation for Columbia Sportswear's stock and potential overvaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With a lower-than-industry-average EV/EBITDA ratio of 10.26, Columbia Sportswear presents a potential value opportunity, as investors are paying less for each unit of EBITDA.
</li>
</ul>
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Illuminating the Importance of Insider Transactions</h3>
While insider transactions provide valuable information, they should be part of a broader analysis in making investment decisions.
In the context of legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as outlined by Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are obligated to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
Pointing towards optimism, a company insider's new purchase signals their positive anticipation for the stock to rise.
Despite insider sells not always signaling a bearish sentiment, they can be driven by various factors.
<h3>Breaking Down the Significance of Transaction Codes</h3>
Examining transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often concentrate on those unfolding in the open market, meticulously detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C indicates the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001050797">Check Out The Full List Of Columbia Sportswear's Insider Trades.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

Jim Swanson At Columbia Sportswear Decides to Exercises Options Worth $195K

Stifel analyst Jim Duffy maintains Columbia Sportswear (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COLM#NASDAQ">COLM</a>) with a Hold and raises the price target from $75 to $84.

Stifel Maintains Hold on Columbia Sportswear, Raises Price Target to $84

Columbia Sportswear shares are trading higher after the company reported better-than-expected Q1 financial results and issued FY24 EPS guidance.

Columbia Sportswear Sees FY24 EPS $3.65-$4.05 (Prior $3.45-$3.85) vs $3.66 Est.

Columbia Sportswear (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COLM#NASDAQ">COLM</a>) reported quarterly earnings of $0.71 per share which beat the analyst consensus estimate of $0.35 by 102.86 percent. This is a 4.05 percent decrease over earnings of $0.74 per share from the same period last year. The company reported quarterly sales of $769.982 million which beat the analyst consensus estimate of $740.023 million by 4.05 percent. This is a 6.17 percent decrease over sales of $820.593 million the same period last year.

Columbia Sportswear Q1 2024 GAAP EPS $0.71 Beats $0.35 Estimate, Sales $769.982M Beat $740.023M Estimate

BURL

LEVI

Shares of retail and apparel stocks are trading lower in possible sympathy with PVH, which dropped after issuing weak Q1 guidance. The sector may also be down amid overall market weakness on a rise in yields.

Highlighted on February 14, it was unveiled in an SEC filing that BABSON, Board Member at Columbia Sportswear (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COLM#NASDAQ">COLM</a>), executed a significant transaction involving the exercise of company stock options.
What Happened: A notable Form 4 filing on Wednesday with the <a href="https://www.sec.gov/Archives/edgar/data/0001050797/000105079724000029//Archives/edgar/data/1050797/000105079724000029/0001050797-24-000029-index.htm">U.S. Securities and Exchange Commission</a> revealed that BABSON, Board Member at Columbia Sportswear, exercised stock options for 4,578 shares of COLM, resulting in a transaction value of $179,686.
Columbia Sportswear shares are currently trading down by 0.16%, with a current price of $81.36 as of Thursday morning. This brings the total value of BABSON's 4,578 shares to $179,686.
<h3>Delving into Columbia Sportswear's Background</h3>
Columbia Sportswear Co makes outdoor and active-lifestyle apparel, footwear, equipment, and accessories that it sells under four primary brands: Columbia, Sorel, Mountain Hardwear, and prAna. The majority of sales are in the United States, but the company also has remarkable sales in its three other geographic segments: Latin American and Asia-Pacific; Europe, Middle East, and Africa; and Canada. The majority of sales are through wholesale channels, including sporting goods and department stores, but the company also operates its own branded stores in each of its geographic segments. Columbia sources products from around the world and uses contract manufacturers outside the United States, predominantly in Asia, to manufacture its products.
<h3>Columbia Sportswear: Delving into Financials</h3>
Revenue Growth: Columbia Sportswear displayed positive results in 3 months. As of 31 December, 2023, the company achieved a solid revenue growth rate of approximately 7.54%. This indicates a notable increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Consumer Discretionary sector.
Interpreting Earnings Metrics:
<ul>
<li>
Gross Margin: The company shows a low gross margin of 50.58%, suggesting potential challenges in cost control and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Columbia Sportswear's EPS is a standout, portraying a positive bottom-line trend that exceeds the industry average with a current EPS of 1.55.
</li>
</ul>
Debt Management: Columbia Sportswear's debt-to-equity ratio is below the industry average. With a ratio of 0.21, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
In-Depth Valuation Examination:
<ul>
<li>
Price to Earnings (P/E) Ratio: The Price to Earnings ratio of 19.92 is lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
Price to Sales (P/S) Ratio: The P/S ratio of 1.44 is lower than the industry average, implying a discounted valuation for Columbia Sportswear's stock in relation to sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With a below-average EV/EBITDA ratio of 9.89, Columbia Sportswear presents an opportunity for value investors. This lower valuation may attract investors seeking undervalued opportunities.
</li>
</ul>
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Exploring the Significance of Insider Trading</h3>
While insider transactions provide valuable information, they should be part of a broader analysis in making investment decisions.
Exploring the legal landscape, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated by Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and major hedge funds. These insiders are required to report their transactions through a Form 4 filing, which must be submitted within two business days of the transaction.
Highlighted by a company insider's new purchase, there's a positive anticipation for the stock to rise.
But, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>A Closer Look at Important Transaction Codes</h3>
Taking a closer look at transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often prioritize those unfolding in the open market, meticulously cataloged in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C denotes the conversion of an option, and transaction code A signifies a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001050797">Check Out The Full List Of Columbia Sportswear's Insider Trades.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

At Columbia Sportswear, STEPHEN BABSON Chooses To Exercise Options, Resulting In $179K

UBS analyst Jay Sole maintains Columbia Sportswear (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COLM#NASDAQ">COLM</a>) with a Sell and lowers the price target from $62 to $59.

UBS Maintains Sell on Columbia Sportswear, Lowers Price Target to $59

Columbia Sportswear shares are trading lower after the company reported worse-than-expected Q4 financial results and issued guidance.

Columbia Sportswear Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COLM#NASDAQ">COLM</a>) reported worse-than-expected fourth-quarter financial results after the bell Thursday. Here's a <a href="https://www.benzinga.com/pressreleases/24/02/b36898318/columbia-sportswear-company-reports-fourth-quarter-and-full-year-2023-financial-results-provides-f">look at the details. </a>
The Details: Columbia Sportswear reported fourth-quarter GAAP earnings per share of $1.55, missing the analyst consensus estimate of $1.96 per share. The company reported quarterly revenue of $1.06 billion, missing the analyst estimate of $1.08 billion. 
The company&#8217;s board of directors approved a regular quarterly cash dividend of 30 cents per share.
Columbia Sportswear saw first-quarter revenue of between $730 million and $753 million, representing a decline of 11% to 8% from $820.6 million for the comparable period in 2023. Diluted earnings per share is expected to be 30 cents to 45 cents.
The company saw fiscal year net income as $207 million and $231 million, resulting in diluted earnings per share of $3.45 to $3.85.
&#8220;I&#8217;m proud of what our global workforce was able to achieve in 2023. We successfully executed our inventory reduction plan, which contributed to operating cash flow generation of over $600 million for the year,&#8221; said Columbia CEO Tim Boyle. 
&#8220;The Columbia brand generated healthy growth outside of the U.S., led by China and Europe-direct markets. In the U.S., we navigated a difficult U.S. marketplace and a warm winter, both of which impacted our fourth quarter performance.&#8221;
The company is implementing a multi-year profit improvement program targeting $125 million to $150 million in annual savings by 2026.
&#8220;Looking ahead, we expect 2024 to be a challenging year. Retailers are placing orders cautiously, and economic and geopolitical uncertainty remains high,&#8221; Boyle added. 
&#8220;We are working diligently to maximize sales in this environment while optimizing our product, brand marketing and marketplace strategies to accelerate growth in 2025 and beyond.&#8221;
COLM Price Action: According to <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">Benzinga Pro</a>, Columbia Sportswear shares are trading down 5.62% after-hours at $77.46 at the time of publication Thursday.
Related News:<a href="https://www.benzinga.com/news/24/01/36827785/whats-going-on-with-rivian-automotive-stock"> What&#8217;s Going On With Rivian Automotive Stock?</a>
Photo: Olya Adamovich from Pixabay

After-Hours Center

Columbia Sportswear Misses Q4 Estimates, Sees 'Challenging' Year Ahead

An update from Columbia Sportswear ( ($COLM) ) is now available. Columbia Sportswear Company reported a 5% drop in net sales in Q3 2024, highlighti...

Columbia Sportswear Faces Sales Dip, Boosts Share Repurchase

Columbia Sportswear GAAP EPS of $1.56, revenue of $931.8M

Columbia Sportswear declares $0.30 dividend

Columbia Sportswear Company 2024 Q3 - Results - Earnings Call Presentation

Columbia Sportswear Company (COLM) Q3 2024 Earnings Call Transcript

Columbia Sportswear ( ($COLM) ) has realeased its Q3 earnings. Here is a breakdown of the information Columbia Sportswear presented to its investor...

Columbia Sportswear Reports Third Quarter 2024 Results

Analysts have been eager to weigh in on the Consumer Cyclical sector with new ratings on eBay (EBAY – Research Report), Columbia Sportswear (COLM –...

Analysts Offer Insights on Consumer Cyclical Companies: eBay (EBAY), Columbia Sportswear (COLM) and Starbucks (SBUX)

Retail resilience: Kontoor Brands rallies to an all-time high after better-than-expected earnings

In a report released yesterday, Alexander Perry from Bank of America Securities reiterated a Sell rating on Columbia Sportswear (COLM – Research Re...

Comments

Columbia Sportswear

Columbia Sportswear (COLM) Opzioni

Columbia Sportswear (NASDAQ:COLM) Azioni, Catena delle Opzioni

Notizie

PARTNER/COLLABORATORE

BENZINGA NEL MONDO