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Columbia Sportswear Co (Columbia Sportswear Co) Cyclically Adjusted FCF per Share : $3.86 (As of Mar. 2024)


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What is Columbia Sportswear Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Columbia Sportswear Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was $1.533. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $3.86 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Columbia Sportswear Co's average Cyclically Adjusted FCF Growth Rate was 25.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 14.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 13.10% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 10.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Columbia Sportswear Co was 14.90% per year. The lowest was -2.80% per year. And the median was 8.00% per year.

As of today (2024-05-22), Columbia Sportswear Co's current stock price is $85.83. Columbia Sportswear Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $3.86. Columbia Sportswear Co's Cyclically Adjusted Price-to-FCF of today is 22.24.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Columbia Sportswear Co was 59.24. The lowest was 19.12. And the median was 36.36.


Columbia Sportswear Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Columbia Sportswear Co's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Columbia Sportswear Co Cyclically Adjusted FCF per Share Chart

Columbia Sportswear Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.04 2.44 3.13 3.01 3.69

Columbia Sportswear Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.07 2.88 3.14 3.69 3.86

Competitive Comparison of Columbia Sportswear Co's Cyclically Adjusted FCF per Share

For the Apparel Manufacturing subindustry, Columbia Sportswear Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Columbia Sportswear Co's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Columbia Sportswear Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Columbia Sportswear Co's Cyclically Adjusted Price-to-FCF falls into.



Columbia Sportswear Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Columbia Sportswear Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.533/131.7762*131.7762
=1.533

Current CPI (Mar. 2024) = 131.7762.

Columbia Sportswear Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.175 100.560 0.229
201409 -2.674 100.428 -3.509
201412 3.919 99.070 5.213
201503 0.186 99.621 0.246
201506 -0.248 100.684 -0.325
201509 -3.572 100.392 -4.689
201512 4.018 99.792 5.306
201603 1.234 100.470 1.619
201606 -0.104 101.688 -0.135
201609 -2.839 101.861 -3.673
201612 4.888 101.863 6.323
201703 1.093 102.862 1.400
201706 0.800 103.349 1.020
201709 -2.656 104.136 -3.361
201712 4.841 104.011 6.133
201803 0.918 105.290 1.149
201806 0.066 106.317 0.082
201809 -3.027 106.507 -3.745
201812 5.280 105.998 6.564
201903 0.484 107.251 0.595
201906 -1.191 108.070 -1.452
201909 -3.733 108.329 -4.541
201912 6.821 108.420 8.290
202003 0.049 108.902 0.059
202006 -0.930 108.767 -1.127
202009 -2.478 109.815 -2.974
202012 7.057 109.897 8.462
202103 1.600 111.754 1.887
202106 -0.033 114.631 -0.038
202109 -2.125 115.734 -2.420
202112 5.419 117.630 6.071
202203 -0.723 121.301 -0.785
202206 -1.515 125.017 -1.597
202209 -3.680 125.227 -3.872
202212 4.601 125.222 4.842
202303 1.025 127.348 1.061
202306 -1.247 128.729 -1.277
202309 -0.100 129.860 -0.101
202312 9.953 129.419 10.134
202403 1.533 131.776 1.533

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Columbia Sportswear Co  (NAS:COLM) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Columbia Sportswear Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=85.83/3.86
=22.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Columbia Sportswear Co was 59.24. The lowest was 19.12. And the median was 36.36.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Columbia Sportswear Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Columbia Sportswear Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Columbia Sportswear Co (Columbia Sportswear Co) Business Description

Traded in Other Exchanges
Address
14375 Northwest Science Park Drive, Portland, OR, USA, 97229
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.
Executives
Ronald E. Nelson director 14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Sabrina Simmons director GAP INC., 2 FOLSOM STREET, SAN FRANCISCO CA 94105
Richelle T Luther officer: EVP, CORP AFFAIRS & CHRO 220 NW SECOND AVE, PORTLAND OR 97209
Joseph P Boyle officer: EVP Columbia Brand President 14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Tim Sheerin officer: SVP Global Wholesale 14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Craig Zanon officer: SVP Emerging Brands 14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Steven M. Potter officer: EVP, CDIO 14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Timothy P Boyle director, 10 percent owner, officer: Chairman, President, CEO 14375 NW SCIENCE PARK DRIVE, PORTLAND OR 97229
Jim A Swanson officer: EVP & CFO 14375 NW SCIENCE PARK DR, PORTLAND OR 97229
Peter J Bragdon officer: EVP, CAO, Gen. Counsel 14375 NW SCIENCE PARK DRIVE, PORTLAND OR 97229
Lisa Kulok officer: EVP Chief Supply Chain Officer 14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Christiana Smith Shi director 500 WESTRIDGE DRIVE, WATSONVILLE CA 95076
Andy D Bryant director INTEL CORPORATION- ATTN: GENERAL COUNCEL, 2200 MISSION COLLEDGE BOULEVARD, SANTA CLARA CA 95052
John Culver director 2401 UTAH AVE. S. SUITE 800, SEATTLE WA 98134
Stephen E Babson director 14375 NW SCIENCE PARK DR, PORTLAND OR 97229