| Address:
|
14375 NW SCIENCE PARK DRIVE
|
| City: |
PORTLAND |
|
State: |
OR |
|
Zip Code: |
97229 |
| Telephone: |
503 985 4000 |
|
Description of Business
|
Primary SIC Code:
2300 |
| (As filed with the SEC)
|
|
|
Founded in 1938 in Portland, Oregon, as a small, family-owned, regional hat
distributor and incorporated in 1961, Columbia Sportswear Company has grown to
become a global leader in the design, sourcing, marketing and distribution of
active outdoor apparel, footwear, accessories and equipment. Unless the context
indicates otherwise, the terms "we", "us", "our", "the Company" and "Columbia"
refer to Columbia Sportswear Company and its consolidated subsidiaries.
We design, develop, market and distribute active outdoor apparel, footwear,
accessories and equipment under four primary brands: Columbia®, Mountain
Hardwear®, Sorel® and Montrail ®. As one of the largest outdoor apparel and
footwear companies in the world, our products have earned an international
reputation for innovation, quality and performance. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 3.03 | 0.220 | 15.36 | | 09/2011 | 2.72 | 0.220 | 17.06 | | 06/2011 | 2.30 | 0.220 | 27.57 | | 03/2011 | 2.36 | 0.200 | 25.18 | | 12/2010 | 2.26 | 1.500 | 26.68 | | 09/2010 | 2.17 | 0.200 | 26.93 | | 06/2010 | 2.02 | 0.180 | 23.10 | | 03/2010 | 2.04 | 0.180 | 25.75 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 15.25 | Total Liab/Total Assets | 0.23 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.28 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 57.95 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.02 | LTD/Equity | NA | | SG&A/NetSales | 0.35 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.92 | Quick Ratio | 2.69 | | Inventory Turnover | 3.18 | Current Ratio | 3.94 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | 2.01 | Inv/Curr Assets | 0.32 | | Net Sales/PP&E | 6.69 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
566.79
|
268.03
|
333.09
|
457.26
|
|
Cost of Goods Sold
|
317.21
|
155.62
|
183.55
|
266.36
|
|
Selling & Admin Exps
|
162.97
|
131.05
|
131.62
|
153.89
|
|
Operating Income
|
86.62
|
-18.64
|
17.92
|
37.01
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
87.08
|
-18.18
|
18.24
|
37.50
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
67.54
|
-13.56
|
12.77
|
26.21
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
90.37
|
298.27
|
335.31
|
303.07
|
|
Receivables - Total
|
460.71
|
219.89
|
262.14
|
345.27
|
|
Inventories - Total
|
432.10
|
422.00
|
303.09
|
314.30
|
|
Total Current Assets
|
1,029.97
|
1,000.41
|
950.19
|
990.88
|
|
Net Property, Plant & Equipment
|
231.51
|
230.36
|
225.21
|
221.81
|
|
Total Assets
|
1,344.38
|
1,312.85
|
1,256.03
|
1,294.75
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
260.65
|
252.62
|
189.24
|
251.63
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
260.65
|
252.62
|
189.24
|
251.63
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
300.67
|
296.89
|
231.13
|
292.78
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
1.04
|
17.80
|
11.57
|
5.05
|
|
Retained Earnings
|
995.28
|
935.18
|
956.22
|
950.21
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,043.70
|
1,015.96
|
1,024.90
|
1,001.97
|
|
Total Liabilities and Stockholders' Equity
|
1,344.38
|
1,312.85
|
1,256.03
|
1,294.75
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-153.99
|
-24.39
|
36.35
|
131.61
|
|
Net Cash Provided by Investing Activities
|
70.57
|
-3.83
|
-40.47
|
-14.32
|
|
Net Cash Provided by Financing Activities
|
-23.35
|
-3.23
|
-2.32
|
-55.40
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,287.67 | 123.02 | 2.36 | | 12/2007 | 1,356.04 | 144.45 | 3.96 | | 12/2008 | 1,317.84 | 95.05 | 2.74 | | 12/2009 | 1,244.02 | 67.02 | 1.97 | | 12/2010 | 1,483.52 | 77.04 | 2.26 | | Growth Rates | 3.60 | -11.04 | -1.08 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 127 | 13,194 | 39.24 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|