Columbia Sportswear Company (COLM)
Interest coverage
Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 310,284 | 352,614 | 363,321 | 365,865 | 393,104 | 449,268 | 437,468 | 463,690 | 450,504 | 362,629 | 314,811 | 209,516 | 137,049 | 151,989 | 218,361 | 305,026 | 394,971 | 409,106 | 386,235 | 379,619 |
Interest expense (ttm) | US$ in thousands | 3,506 | 427 | 1,192 | -1,815 | 2,713 | 1,967 | 1,398 | 1,497 | 1,380 | 1,352 | 1,436 | 1,643 | 3,178 | 3,830 | 4,949 | 6,715 | 8,302 | 7,370 | 5,971 | 3,400 |
Interest coverage | 88.50 | 825.79 | 304.80 | — | 144.90 | 228.40 | 312.92 | 309.75 | 326.45 | 268.22 | 219.23 | 127.52 | 43.12 | 39.68 | 44.12 | 45.42 | 47.58 | 55.51 | 64.69 | 111.65 |
December 31, 2023 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $310,284K ÷ $3,506K
= 88.50
I'm sorry, but based on the data provided, it appears that information related to interest coverage for Columbia Sportswear Co. is not available or not specified in the table. To conduct a comprehensive analysis of the company's interest coverage, we would need to have access to the interest expenses and earnings before interest and taxes (EBIT) data for each period listed. Without this information, it is not possible to calculate or interpret the interest coverage ratio for Columbia Sportswear Co. at this time.
Peer comparison
Dec 31, 2023
Company name
Symbol
Interest coverage
Columbia Sportswear Company
COLM
88.50
Carter’s Inc
CRI
9.90
G-III Apparel Group Ltd
GIII
7.16
Lululemon Athletica Inc.
LULU
265.75
Under Armour Inc A
UAA
9.88
Under Armour Inc C
UA
9.88