NASDAQ$COLM

Columbia Sportswear Company · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Columbia's financial performance was negatively impacted by temporary store closures and reduced consumer demand due to the COVID-19 pandemic.

Columbia Sportswear Company reported a decrease in net sales by 40% to $316.6 million compared to Q2 2019, reflecting the impact of temporary store closures and lower consumer demand due to the COVID-19 pandemic. The company's net loss per share was $(0.77), compared to diluted earnings per share of $0.34 in Q2 2019. Despite these challenges, e-commerce net sales increased by 72% year-over-year. The company's financial position remains strong, with $476 million in cash and short-term investments and total liquidity exceeding $1 billion at quarter-end.

  • Net sales decreased 40 percent to $316.6 million compared to Q2 2019.
  • E-commerce net sales increased 72 percent year-over-year, partially offsetting brick & mortar store traffic and sales trends that remained well below pre-pandemic levels.
  • Loss from operations was $70.3 million, compared to Q2 2019 operating income of $16.4 million.
  • Net loss per share was $(0.77), compared to Q2 2019 diluted earnings per share of $0.34.

Headline financials

Total Revenue

$317M

Previous: $526M-39.8%
EPS (adj)

-$0.77

Previous: $0.23-434.8%
Gross Margin

46.2%

Previous: 48.2%-4.1%
SG&A Expenses

$68.70

Previous: $45.80+50.0%
Capital Expenditures

-$21M

Previous: -$50.8M+58.7%
Free Cash Flow

-$71.7M

Previous: -$27.8M-158.1%
Net Income

-$50.7M

Previous: $23M-320.2%
Operating Income

-$70.3M

Previous: $16.4M-529.6%
Gross Profit

$146M

Previous: $254M-42.3%
Cash & Equivalents

$475M

Previous: $386M+23.0%
Total Assets

$2.62B

Previous: $2.66B-1.5%
Stock-Based Comp

$4.04M

Previous: $4.57M-11.6%

Revenue & EPS history

Columbia · Revenue · Quarterly

$317M

Q2 2020-39.8%vs Q2 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

Although uncertainty remains unprecedented, the Company expects sales volume to stay below prior year levels for the balance of the year. Absent further deterioration in trends due to the ongoing pandemic, the second quarter is expected to be the steepest year-over-year quarterly percent decline in net sales of the year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+1.1%

Avg return

Earnings day

-0.4%

Avg return

5 days after

+0.6%

Avg return

30 days after

52%

34 / 65 earnings

Positive

+22.8%

Q4 2014

Best reaction

-20.4%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.4%+4.2%+8.7%
Q4 2025+14.4%+9.5%+1.6%
Q3 2025-2.1%+1.7%+4.3%
Q1 2025-4.3%+3.8%+2.4%
Q4 2024-5.7%-9.2%-1.9%
Q3 2024+5.7%+7.4%+14.6%
Q2 2024-2.4%+3.8%+7.0%
Q1 2024+0.3%-0.2%+5.3%
Q4 2023+2.6%-2.1%+2.4%
Q3 2023+1.6%+5.1%+7.4%
Q2 2023-5.5%-4.1%-6.7%
Q1 2023-3.0%-5.7%-13.3%
Q4 2022-4.0%-6.2%-7.6%
Q3 2022+2.0%-1.1%+17.9%
Q2 2022+1.7%+1.7%+1.2%
Q1 2022-5.1%-5.2%-10.7%
Q4 2021+1.1%+5.4%-3.2%
Q3 2021+4.2%+1.7%+0.5%
Q2 2021+2.4%+3.5%+4.4%
Q1 2021-3.3%-3.9%-8.8%
Q4 2020+19.9%+14.2%+13.5%
Q3 2020-20.4%-15.5%-9.7%
Q2 2020-8.1%-10.7%+6.2%
Q1 2020-10.1%-12.3%-1.9%
Q4 2019-4.7%-4.7%-17.0%
Q3 2019-4.0%-3.6%-1.8%
Q2 2019-1.2%+2.1%-11.5%
Q1 2019-3.6%-4.8%-7.5%
Q4 2018+14.4%+12.6%+8.1%
Q3 2018-0.7%+6.8%+4.2%
Q2 2018-8.1%-6.4%-2.6%
Q1 2018+4.7%+2.6%+8.5%
Q4 2017+1.8%-0.9%+5.1%
Q3 2017+3.4%-1.0%+8.5%
Q2 2017+7.3%+3.6%-1.1%
Q1 2017-4.7%-4.2%-9.2%
Q4 2016+11.2%+8.5%+3.2%
Q3 2016+0.7%-2.8%+5.0%
Q2 2016-3.5%-7.8%-3.9%
Q1 2016-4.9%
Q4 2015+16.7%
Q3 2015+3.9%
Q2 2015+16.5%
Q1 2015-8.7%
Q4 2014+22.8%
Q3 2014+3.3%
Q2 2014-7.9%
Q1 2014+7.9%
Q4 2013+9.3%
Q3 2013+10.4%
Q2 2013+3.3%
Q1 2013+0.0%
Q4 2012+4.1%
Q3 2012+4.4%
Q2 2012+2.2%
Q1 2011+1.3%
Q1 2012+5.3%
Q4 2009-0.2%
Q4 2011-0.2%
Q3 2011-1.5%
Q3 2010-1.5%
Q2 2010-3.8%
Q4 2010-3.8%
Q2 2011-3.8%
Q1 2010+1.5%

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