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Columbia Sportswear Company
COLM•NASDAQ
Consumer CyclicalApparel - Manufacturers
$61.78
$0.48(0.78%)
Columbia Sportswear Company (COLM) Financial Performance & Statements
Review Columbia Sportswear Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-3.40%
↓ 3.40%
Operating Income Growth
-12.74%
↓ 12.74%
Net Income Growth
-11.19%
↓ 11.19%
Operating Cash Flow Growth
-22.83%
↓ 22.83%
Operating Margin
8.07%
↑ 8.07%
Gross Margin
50.27%
↑ 50.27%
Net Profit Margin
6.61%
↑ 6.61%
ROE
12.57%
↑ 12.57%
ROIC
12.69%
↑ 12.69%
Columbia Sportswear Company (COLM) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Columbia Sportswear Company stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.10B | $931.77M | $570.30M | $770.26M |
| Cost of Revenue | $536.04M | $464.21M | $298.83M | $383.39M |
| Gross Profit | $560.55M | $467.56M | $271.47M | $386.87M |
| Gross Profit Ratio | $0.51 | $0.50 | $0.48 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $430.64M | $361.24M | $302.75M | $349.27M |
| Operating Expenses | $423.23M | $361.24M | $302.75M | $349.27M |
| Total Costs & Expenses | $966.68M | $825.45M | $601.58M | $732.66M |
| Interest Income | $4.80M | $5.36M | $8.34M | $9.20M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $13.76M | $0.00 | $14.07M | $15.07M |
| EBITDA | $153.59M | $112.54M | -$9.73M | $59.75M |
| EBITDA Ratio | $0.14 | $0.12 | -$0.02 | $0.08 |
| Operating Income | $137.32M | $112.54M | -$31.27M | $37.60M |
| Operating Income Ratio | $0.13 | $0.12 | -$0.05 | $0.05 |
| Other Income/Expenses (Net) | $2.51M | $6.65M | $8.82M | $9.47M |
| Income Before Tax | $139.83M | $119.19M | -$14.98M | $54.15M |
| Income Before Tax Ratio | $0.13 | $0.13 | -$0.03 | $0.07 |
| Income Tax Expense | $37.27M | $29.03M | -$3.24M | $11.85M |
| Net Income | $102.56M | $90.16M | -$11.74M | $42.30M |
| Net Income Ratio | $0.09 | $0.10 | -$0.02 | $0.05 |
| EPS | $1.81 | $1.56 | -$0.20 | $0.71 |
| Diluted EPS | $1.80 | $1.56 | -$0.20 | $0.71 |
| Weighted Avg Shares Outstanding | $56.66M | $57.78M | $59.09M | $59.82M |
| Weighted Avg Shares Outstanding (Diluted) | $56.89M | $57.94M | $59.09M | $60.00M |
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