Discounted Cash Flow
Columbia Sportswear Co.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $2.4b | $191.9m | $225.2m | 8.1% | $2.75 |
| 2017 | $2.5b (3.7%) | $105.1m (-45.2%) | $287.8m (27.8%) | 4.3% (-47.2%) | $1.51 (-45.1%) |
| 2018 | $2.8b (13.6%) | $268.3m (155.2%) | $223.9m (-22.2%) | 9.6% (124.6%) | $3.85 (155.0%) |
| 2019 | $3.0b (8.6%) | $330.5m (23.2%) | $161.9m (-27.7%) | 10.9% (13.5%) | $4.87 (26.5%) |
| 2020 | $2.5b (-17.8%) | $108.0m (-67.3%) | $247.3m (52.7%) | 4.3% (-60.3%) | $1.63 (-66.5%) |
| 2021 | $3.1b (25.0%) | $354.1m (227.8%) | $319.7m (29.3%) | 11.3% (162.3%) | $5.37 (229.4%) |
| 2022 | $3.5b (10.8%) | $311.4m (-12.0%) | $-83.7m (-126.2%) | 9.0% (-20.6%) | $4.96 (-7.6%) |
| 2023 | $3.5b (0.7%) | $251.4m (-19.3%) | $581.7m (794.9%) | 7.2% (-19.8%) | $4.11 (-17.1%) |
| 2024 | $3.4b (-3.4%) | $223.3m (-11.2%) | $431.2m (-25.9%) | 6.6% (-8.1%) | $3.83 (-6.8%) |
| 2025 | $3.4b (0.9%) | $177.2m (-20.6%) | $216.7m (-49.7%) | 5.2% (-21.3%) | $3.24 (-15.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.