Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
33
COLM Quote, Financials, Valuation and Earnings
Last price:
$88.36
Seasonality move
:
4.72%
Day range:
$87.63 - $89.35
52-week range:
$73.04 - $91.30
Dividend yield:
1.36%
P/E ratio:
24.39x
P/S ratio:
1.57x
P/B ratio:
2.83x
Volume:
1.5M
Avg. volume:
483.4K
1-year change:
8.61%
Market cap:
$5.1B
Revenue:
$3.5B
EPS (TTM):
$3.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.5B | $3.1B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | 8.57% | -17.78% | 24.98% | 10.8% | 0.67% | |
| Cost of Revenues | $1.5B | $1.3B | $1.5B | $1.8B | $1.8B | |
| Gross Profit | $1.5B | $1.2B | $1.6B | $1.7B | $1.7B | |
| Gross Profit Margin | 49.82% | 48.93% | 51.58% | 49.39% | 49.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | $2.2M | $2M | -$373K | -$34M | -$22.8M | |
| Operating Expenses | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $395M | $137M | $450.5M | $428.7M | $335.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $405.4M | $139.5M | $451.5M | $397.4M | $326.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.9M | $31.5M | $97.4M | $86M | $74.8M | |
| Net Income to Company | $330.5M | $108M | $354.1M | $311.4M | $251.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $330.5M | $108M | $354.1M | $311.4M | $251.4M | |
| Basic EPS (Cont. Ops) | $4.87 | $1.63 | $5.37 | $4.96 | $4.11 | |
| Diluted EPS (Cont. Ops) | $4.83 | $1.62 | $5.33 | $4.95 | $4.09 | |
| Weighted Average Basic Share | $67.8M | $66.4M | $65.9M | $62.8M | $61.2M | |
| Weighted Average Diluted Share | $68.5M | $66.8M | $66.4M | $63M | $61.4M | |
| EBITDA | $516.7M | $283.7M | $566.1M | $546.1M | $462.3M | |
| EBIT | $395M | $137M | $450.5M | $428.7M | $335.3M | |
| Revenue (Reported) | $3B | $2.5B | $3.1B | $3.5B | $3.5B | |
| Operating Income (Reported) | $395M | $137M | $450.5M | $428.7M | $335.3M | |
| Operating Income (Adjusted) | $395M | $137M | $450.5M | $428.7M | $335.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $701.1M | $804.7M | $955.1M | $985.7M | $931.8M | |
| Revenue Growth (YoY) | -22.68% | 14.78% | 18.68% | 3.21% | -5.47% | |
| Cost of Revenues | $358.2M | $396.3M | $496.6M | $505.5M | $464.2M | |
| Gross Profit | $342.9M | $408.4M | $458.5M | $480.2M | $467.6M | |
| Gross Profit Margin | 48.91% | 50.75% | 48.01% | 48.72% | 50.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $261.2M | $280.1M | $319M | $351.6M | $361.2M | |
| Other Inc / (Exp) | -$465K | $201K | -$269K | -$311K | $1.3M | |
| Operating Expenses | $257.3M | $274.9M | $313.2M | $345.6M | $355M | |
| Operating Income | $85.6M | $133.5M | $145.3M | $134.6M | $112.5M | |
| Net Interest Expenses | $280K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $84.9M | $133.9M | $145.8M | $136.1M | $119.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | $33.3M | $34M | $32.6M | $29M | |
| Net Income to Company | $62.8M | $100.6M | $111.8M | $103.5M | $90.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.8M | $100.6M | $111.8M | $103.5M | $90.2M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.53 | $1.80 | $1.70 | $1.56 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.52 | $1.80 | $1.70 | $1.56 | |
| Weighted Average Basic Share | $66.2M | $65.9M | $62.1M | $60.8M | $57.8M | |
| Weighted Average Diluted Share | $66.5M | $66.3M | $62.2M | $60.9M | $57.9M | |
| EBITDA | $122M | $157M | $173.3M | $148.9M | $125.6M | |
| EBIT | $85.6M | $133.5M | $145.3M | $134.6M | $112.5M | |
| Revenue (Reported) | $701.1M | $804.7M | $955.1M | $985.7M | $931.8M | |
| Operating Income (Reported) | $85.6M | $133.5M | $145.3M | $134.6M | $112.5M | |
| Operating Income (Adjusted) | $85.6M | $133.5M | $145.3M | $134.6M | $112.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $3.4B | $3.6B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.7B | $1.8B | $1.7B | |
| Gross Profit | $1.2B | $1.5B | $1.7B | $1.8B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $3.4M | -$566K | -$1.6M | -$32M | -$21.1M | |
| Operating Expenses | $1.1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $152M | $362.6M | $449.3M | $388.2M | $271.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $157.1M | $362.8M | $449.6M | $365.9M | $278.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.8M | $69.9M | $106.9M | $82.2M | $64.3M | |
| Net Income to Company | $126.3M | $292.9M | $342.7M | $283.8M | $214.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.3M | $292.9M | $342.7M | $283.8M | $214.1M | |
| Basic EPS (Cont. Ops) | $1.87 | $4.43 | $5.36 | $4.60 | $3.62 | |
| Diluted EPS (Cont. Ops) | $1.84 | $4.41 | $5.33 | $4.60 | $3.62 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $287.2M | $491.5M | $566.9M | $461.3M | $398.4M | |
| EBIT | $152M | $362.6M | $449.3M | $388.2M | $271.5M | |
| Revenue (Reported) | $2.5B | $2.9B | $3.4B | $3.6B | $3.3B | |
| Operating Income (Reported) | $152M | $362.6M | $449.3M | $388.2M | $271.5M | |
| Operating Income (Adjusted) | $152M | $362.6M | $449.3M | $388.2M | $271.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2B | $2.3B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $825.1M | $974.4M | $1.2B | $1.2B | $1.1B | |
| Gross Profit | $760.9M | $1B | $1.1B | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $755.7M | $796.3M | $899.3M | $1B | $1B | |
| Other Inc / (Exp) | $2.2M | -$397K | -$1.7M | $354K | $2M | |
| Operating Expenses | $747.5M | $783.3M | $883.4M | $996.5M | $997.1M | |
| Operating Income | $13.4M | $238.9M | $237.7M | $197.2M | $133.4M | |
| Net Interest Expenses | $1.1M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.3M | $239.6M | $237.7M | $206.2M | $158.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $42.5M | $51.9M | $48.2M | $37.6M | |
| Net Income to Company | $12.3M | $197.1M | $185.8M | $158.1M | $120.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.3M | $197.1M | $185.8M | $158.1M | $120.7M | |
| Basic EPS (Cont. Ops) | $0.18 | $2.98 | $2.95 | $2.58 | $2.07 | |
| Diluted EPS (Cont. Ops) | $0.17 | $2.97 | $2.94 | $2.58 | $2.07 | |
| Weighted Average Basic Share | $199.3M | $198.6M | $188.9M | $184.6M | $176.7M | |
| Weighted Average Diluted Share | $200.1M | $199.9M | $189.5M | $185.1M | $177M | |
| EBITDA | $115.6M | $323.4M | $324.3M | $239.5M | $175.6M | |
| EBIT | $13.4M | $238.9M | $237.7M | $197.2M | $133.4M | |
| Revenue (Reported) | $1.6B | $2B | $2.3B | $2.4B | $2.3B | |
| Operating Income (Reported) | $13.4M | $238.9M | $237.7M | $197.2M | $133.4M | |
| Operating Income (Adjusted) | $13.4M | $238.9M | $237.7M | $197.2M | $133.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $686M | $790.7M | $763.4M | $430.2M | $350.3M | |
| Short Term Investments | $1.7M | $1.2M | $131.1M | $722K | $414.2M | |
| Accounts Receivable, Net | $488.2M | $452.9M | $487.8M | $547.6M | $423.1M | |
| Inventory | $606M | $556.5M | $645.4M | $1B | $746.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $93.9M | $54.2M | $86.3M | $129.9M | $80.8M | |
| Total Current Assets | $1.9B | $1.9B | $2.1B | $2.1B | $2B | |
| Property Plant And Equipment | $741.2M | $649M | $622M | $615.6M | $644.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $68.6M | $68.6M | $68.6M | $51.7M | $26.7M | |
| Other Intangibles | $123.6M | $103.6M | $101.9M | $81.6M | $79.9M | |
| Other Long-Term Assets | $43.7M | $63.6M | $68.5M | $71.6M | $67.6M | |
| Total Assets | $2.9B | $2.8B | $3.1B | $3.1B | $2.9B | |
| Accounts Payable | $255.4M | $206.7M | $283.3M | $322.5M | $235.9M | |
| Accrued Expenses | $169.5M | $159.1M | $189.6M | $190.1M | $149.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $64M | $65.5M | $67.4M | $68.7M | $71.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $630.9M | $552.6M | $680.4M | $738.7M | $596.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $1.1B | $1.1B | $1B | |
| Common Stock | $4.9M | $20.2M | -- | $12.7M | -- | |
| Other Common Equity Adj | -$4.4M | $806K | -$4.4M | -$30.6M | -$45.8M | |
| Common Equity | $1.8B | $1.8B | $2B | $1.9B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.8B | $2B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $2.9B | $2.8B | $3.1B | $3.1B | $2.9B | |
| Cash and Short Terms | $687.7M | $791.9M | $894.5M | $431M | $764.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $313.4M | $599.5M | $159.2M | $213.3M | $306.7M | |
| Short Term Investments | $1.1M | $1.1M | $972K | $1.5M | $67.2M | |
| Accounts Receivable, Net | $479.4M | $500.5M | $600.5M | $686.8M | $581.7M | |
| Inventory | $771.7M | $720.9M | $1.1B | $885.2M | $798.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $82.2M | $98.1M | $142.1M | $96M | $72.4M | |
| Total Current Assets | $1.6B | $1.9B | $2B | $1.9B | $1.8B | |
| Property Plant And Equipment | $673.4M | $638.6M | $616.2M | $622.6M | $655.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $68.6M | $68.6M | $68.6M | $51.7M | $26.7M | |
| Other Intangibles | $121.5M | $102.3M | $100.7M | $80.3M | $79.2M | |
| Other Long-Term Assets | $64M | $67.3M | $68.1M | $71.7M | $69M | |
| Total Assets | $2.7B | $2.9B | $2.9B | $2.8B | $2.8B | |
| Accounts Payable | $164.3M | $241.1M | $336.8M | $162.2M | $221.7M | |
| Accrued Expenses | $257M | $273.6M | $279.2M | $283.8M | $266.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $73.4M | $67.1M | $65.9M | $72.7M | $73M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $499.6M | $590.7M | $696.7M | $526M | $566.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $929.5M | $1B | $1.1B | $903.6M | $973.3M | |
| Common Stock | $13.1M | -- | $5.8M | -- | -- | |
| Other Common Equity Adj | -$6.4M | -$3M | -$37.6M | -$47.4M | -$49.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.9B | $1.8B | $1.9B | $1.8B | |
| Total Liabilities and Equity | $2.7B | $2.9B | $2.9B | $2.8B | $2.8B | |
| Cash and Short Terms | $314.5M | $600.6M | $160.2M | $214.8M | $373.9M | |
| Total Debt | -- | -- | $4.4M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $330.5M | $108M | $354.1M | $311.4M | $251.4M | |
| Depreciation & Amoritzation | $121.7M | $146.6M | $115.6M | $117.4M | $127.1M | |
| Stock-Based Compensation | $17.8M | $17.8M | $19.1M | $21M | $23.1M | |
| Change in Accounts Receivable | -$37.4M | $22.9M | -$31.6M | -$64.5M | $123.8M | |
| Change in Inventories | -$84.1M | $64.9M | -$100.3M | -$399.9M | $283.8M | |
| Cash From Operations | $285.5M | $276.1M | $354.4M | -$25.2M | $636.3M | |
| Capital Expenditures | $123.5M | $28.8M | $34.7M | $58.5M | $54.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $140.7M | -$27.2M | -$163.8M | $72.7M | -$461.8M | |
| Dividends Paid (Ex Special Dividend) | -$65.1M | -$17.2M | -$68.6M | -$75.1M | -$73.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $78.2M | $402.4M | $38.3M | $52.9M | $837K | |
| Long-Term Debt Repaid | -$78.2M | -$403.1M | -$38.2M | -$53M | -$837K | |
| Repurchase of Common Stock | -$121.7M | -$132.9M | -$165.4M | -$287.4M | -$184M | |
| Other Financing Activities | -$23.7M | -$7.8M | -$5.8M | -$4.8M | -$4.7M | |
| Cash From Financing | -$190.7M | -$151.7M | -$210.9M | -$360.8M | -$254.8M | |
| Beginning Cash (CF) | $451.8M | $686M | $790.7M | $763.4M | $430.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $235.5M | $97.2M | -$20.2M | -$313.3M | -$80.3M | |
| Ending Cash (CF) | $686M | $790.7M | $763.4M | $430.2M | $350.3M | |
| Levered Free Cash Flow | $161.9M | $247.3M | $319.7M | -$83.7M | $581.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.8M | $100.6M | $111.8M | $103.5M | $90.2M | |
| Depreciation & Amoritzation | $36.4M | $23.5M | $28M | $14.3M | $13M | |
| Stock-Based Compensation | $5.1M | $4.7M | $5.4M | $5.8M | $6.5M | |
| Change in Accounts Receivable | -$261.2M | -$225M | -$315.6M | -$350M | -$354M | |
| Change in Inventories | $42.6M | -$50M | -$111M | $270.7M | $38.4M | |
| Cash From Operations | -$160.7M | -$132.8M | -$215.4M | $12.5M | -$185.5M | |
| Capital Expenditures | $4.2M | $8M | $13.5M | $18.6M | $13.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$8M | -$13.4M | $51.4M | $291.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$17.1M | -$18.6M | -$18.3M | -$17.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.2M | $9.6M | $12.7M | -- | -- | |
| Long-Term Debt Repaid | -$15.1M | -$9.6M | -$8.1M | -- | -- | |
| Repurchase of Common Stock | -- | -$64.1M | -- | -$66.3M | -$128.2M | |
| Other Financing Activities | -$572K | -$275K | -$758K | -$220K | -$345K | |
| Cash From Financing | -$608K | -$77.4M | -$14.3M | -$82.4M | -$145.6M | |
| Beginning Cash (CF) | $474.8M | $819.8M | $413.1M | $231.6M | $341.8M | |
| Foreign Exchange Rate Adjustment | $4.1M | -$2.1M | -$10.7M | $154K | $4.8M | |
| Additions / Reductions | -$165.5M | -$218.3M | -$243.2M | -$18.4M | -$39.9M | |
| Ending Cash (CF) | $313.4M | $599.5M | $159.2M | $213.3M | $306.7M | |
| Levered Free Cash Flow | -$164.9M | -$140.8M | -$228.9M | -$6.1M | -$199.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.3M | $292.9M | $342.7M | $283.8M | $214.1M | |
| Depreciation & Amoritzation | $135.2M | $128.8M | $117.6M | $73.1M | $126.9M | |
| Stock-Based Compensation | $17.5M | $19.5M | $20.7M | $22M | $24.5M | |
| Change in Accounts Receivable | $144.6M | -$4.5M | -$116.4M | -$81.4M | $107.7M | |
| Change in Inventories | -$45.1M | $51.2M | -$369.7M | $178.8M | $98.1M | |
| Cash From Operations | $285.7M | $458.4M | $42M | $325M | $537.5M | |
| Capital Expenditures | $44.2M | $24M | $56.8M | $57.3M | $55M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.6M | -$22.8M | -$56.1M | -$54.2M | -$102.2M | |
| Dividends Paid (Ex Special Dividend) | -$33.4M | -$51.7M | -$73.5M | -$73.9M | -$70.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $392.1M | $43.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$392.6M | -$44M | -- | -- | -- | |
| Repurchase of Common Stock | -$138.4M | -$118.6M | -$334.3M | -$144.6M | -$270.3M | |
| Other Financing Activities | -$6.6M | -$7M | -$4.9M | -$4.7M | -$4.9M | |
| Cash From Financing | -$171.9M | -$150.8M | -$399.1M | -$218.7M | -$341.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.1M | $284.8M | -$413.2M | $52.1M | $93.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $241.5M | $434.4M | -$14.9M | $267.7M | $482.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3M | $197.1M | $185.8M | $158.1M | $120.7M | |
| Depreciation & Amoritzation | $102.3M | $84.5M | $86.6M | $42.3M | $42.2M | |
| Stock-Based Compensation | $12.8M | $14.5M | $16.1M | $17M | $18.5M | |
| Change in Accounts Receivable | -$17.1M | -$44.5M | -$129.3M | -$146.1M | -$162.3M | |
| Change in Inventories | -$160.1M | -$173.8M | -$443.2M | $135.4M | -$50.3M | |
| Cash From Operations | -$198M | -$15.6M | -$328.1M | $22.2M | -$76.6M | |
| Capital Expenditures | $25.2M | $20.4M | $42.5M | $41.4M | $41.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.6M | -$19.2M | $88.5M | -$38.5M | $321.1M | |
| Dividends Paid (Ex Special Dividend) | -$17.2M | -$51.7M | -$56.6M | -$55.4M | -$52.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $388M | $29.5M | $12.7M | $837K | -- | |
| Long-Term Debt Repaid | -$388.5M | -$29.3M | -$8.1M | -$837K | -- | |
| Repurchase of Common Stock | -$132.9M | -$118.6M | -$287.4M | -$144.6M | -$230.9M | |
| Other Financing Activities | -$6.6M | -$5.7M | -$4.8M | -$4.6M | -$4.8M | |
| Cash From Financing | -$152.3M | -$151.4M | -$339.7M | -$197.6M | -$284.6M | |
| Beginning Cash (CF) | $1.8B | $2.5B | $1.6B | $1B | $1.1B | |
| Foreign Exchange Rate Adjustment | $1.3M | -$4.9M | -$24.9M | -$3.1M | -$3.6M | |
| Additions / Reductions | -$373.9M | -$186.3M | -$579.3M | -$213.9M | -$40M | |
| Ending Cash (CF) | $1.5B | $2.3B | $1B | $805.9M | $1.1B | |
| Levered Free Cash Flow | -$223.1M | -$36.1M | -$370.6M | -$19.2M | -$118.3M | |
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Financial Ratios
COLM
Sector
P/E ratio
24.39x
16.83x
PEG ratio
--
0.22x
P/B ratio
2.83x
1.45x
Price / LTM sales
1.57x
0.71x
Growth Metrics
COLM
Sector
Revenue growth
-5.47%
0.14%
Earnings growth
-8.24%
--
Revenue (5-year growth)
4.47%
3.45%
Earnings forecast
$1.36
$0.30
Profitability
COLM
Sector
Profitability FY 2023
$1.7B
$503.7M
Return on invested capital
11.44%
5.17%
Return on assets
7.63%
3.13%
Return on equity
11.44%
7.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
COLM
Sector
Total cash
$373.9M
$157.7M
Short term investments
$414.2M
$60.7M
Total assets
$2.9B
$1.7B
Long term debt
--
$111.7M
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