Columbia Sportswear (COLM) Interest Coverage Ratio (2014 - 2017)
Columbia Sportswear's (COLM) quarterly Interest Coverage Ratio came in at 96.03 in Q2 2017, down 113.47% year-over-year from 713.03 in Q2 2016, and down 149.81% quarter-over-quarter from 192.79 in Q1 2017.
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Columbia Sportswear (COLM) Interest Coverage Ratio (2014 - 2017) Analysis & Trends
Columbia Sportswear has disclosed Interest Coverage Ratio across 4 years of filings, most recently posting 96.03 for Q2 2017.
- In Q2 2017, Interest Coverage Ratio fell 113.47% year-over-year to 96.03; the TTM figure through Mar 2018 stood at 1523.81 (up 500.74% YoY), while the FY2017 annual figure was 612.98, up 148.77% from the prior year.
- Interest Coverage Ratio came in at 96.03 for Q2 2017 at Columbia Sportswear, down from 192.79 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 488.66 in Q3 2016 to a low of 96.03 in Q2 2017.
- Average Interest Coverage Ratio over 4 years is 196.34, with a median of 180.8 recorded in 2014.
- Year-over-year, Interest Coverage Ratio soared 47.44% in 2015 and tumbled 113.47% in 2017.
- Over 4 years, Interest Coverage Ratio stood at 289.08 in 2014, then rose by 4.66% to 302.54 in 2015, then advanced by 26.66% to 383.2 in 2016, then slumped by 125.06% to 96.03 in 2017.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 96.03 in Q2 2017, 192.79 in Q1 2017, and 383.2 in Q4 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.72 Bn | 9.33 Bn | 1.46 Bn | - |
| 2 | Gildan Activewear | 8.17 Bn | 7.91 Bn | 459.76 Mn | 2.54 |
| 3 | Levi Strauss | 8.13 Bn | 7.15 Bn | 979.10 Mn | 9.47 |
| 4 | V F | 5.28 Bn | 4.61 Bn | 917.04 Mn | -2.73 |
| 5 | Kontoor Brands | 4.02 Bn | 3.96 Bn | 328.26 Mn | 5.78 |
| 6 | Pvh | 3.43 Bn | 2.46 Bn | 1.32 Bn | -8.56 |
| 7 | Warby Parker | 3.00 Bn | 2.71 Bn | 136.46 Mn | - |
| 8 | Columbia Sportswear | 2.95 Bn | 2.33 Bn | 358.43 Mn | - |
| 9 | Figs | 2.27 Bn | 1.97 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2017 | -96.03 |
| Mar 31, 2017 | 192.79 |
| Dec 31, 2016 | 383.20 |
| Sep 30, 2016 | 488.66 |
| Jun 30, 2016 | -44.98 |
| Mar 31, 2016 | 167.67 |
| Dec 31, 2015 | 302.54 |
| Sep 30, 2015 | 480.98 |
| Jun 30, 2015 | -32.24 |
| Mar 31, 2015 | 161.03 |
| Dec 31, 2014 | 289.08 |
| Sep 30, 2014 | 348.52 |
| Jun 30, 2014 | -61.33 |
| Mar 31, 2014 | 168.81 |