NASDAQ$COLM

Columbia Sportswear Company · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported record fourth quarter and full year financial results and provided full year 2022 financial outlook.

Columbia Sportswear Company reported a record fourth quarter with net sales increasing 23 percent to $1,129.7 million and diluted earnings per share increasing 66 percent to $2.39. The company's performance was driven by robust consumer demand and DTC outperformance. The Board of Directors approved a 15 percent increase to the quarterly dividend to $0.30 per share.

  • Net sales increased 23 percent to a record $1,129.7 million.
  • Operating income increased 71 percent to a record $211.6 million, or 18.7 percent of net sales.
  • Diluted earnings per share increased 66 percent to a record $2.39.
  • Exited the quarter with $894.5 million in cash and short-term investments and no borrowings.

Headline financials

Total Revenue

$1.13B

Previous: $916M+23.4%
EPS (adj)

$2.39

Previous: $1.44+66.0%
Gross Margin

52.2%

No prior period
Net Income

$157M

Previous: $95.8M+63.9%
Operating Income

$212M

Previous: $124M+71.1%
Gross Profit

$590M

Previous: $463M+27.5%
Cash & Equivalents

$763M

Previous: $791M-3.5%
Total Assets

$3.07B

Previous: $2.84B+8.1%
Stock-Based Comp

$4.64M

Previous: $4.98M-6.8%

Revenue & EPS history

Columbia · Revenue · Quarterly

$1.13B

Q4 2021+23.4%vs Q4 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

The company expects net sales to increase 16 to 18 percent to $3.63 to $3.69 billion, operating income to be $472 to $498 million, and diluted earnings per share to be $5.50 to $5.80 for the full year 2022.

Tailwinds

  • Net sales growth of high-teens to low-20 percent, compared to first half 2021.
  • SG&A expenses are anticipated to grow slower than net sales growth, resulting in modest SG&A leverage.

Headwinds

  • Gross margin is expected to contract approximately 160 basis points to approximately 50 percent of net sales from 51.6 percent of net sales in 2021.
  • Gross margin is anticipated to contract over 300 basis points compared to first half 2021.

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 Q4 2021

Historical avgQ4 2021

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro