Columbia Sportswear Company | Mid-cap | Consumer Cyclical
$53.45
0.28%
| Columbia Sportswear Stock Comparison:
Columbia Sportswear vs Ralph LaurenColumbia Sportswear vs Levi StraussColumbia Sportswear vs Gildan ActivewearColumbia Sportswear vs V.FColumbia Sportswear vs Kontoor BrandsColumbia Sportswear vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 778.5M
Gross Profit 396.1M 50.88%
Operating Income 46.5M 5.97%
Net Income 42.2M 5.43%
EPS (Diluted) $0.75

Balance Sheet Metrics

Total Assets 2.7B
Total Liabilities 997.6M
Shareholders Equity 1.7B
Debt to Equity 0.58

Cash Flow Metrics

Operating Cash Flow 52.6M
Free Cash Flow -47.6M

Revenue & Profitability Trend

Columbia Sportswear Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i3.4B3.5B3.5B3.1B2.5B
Cost of Goods Sold i1.7B1.8B1.8B1.5B1.3B
Gross Profit i1.7B1.7B1.7B1.6B1.2B
Gross Margin % i50.2%49.6%49.4%51.6%48.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.4B1.4B1.3B1.2B1.1B
Other Operating Expenses i-23.6M-21.7M-22.0M-18.4M-12.1M
Total Operating Expenses i1.4B1.4B1.3B1.2B1.1B
Operating Income i270.7M335.3M428.7M450.5M137.0M
Operating Margin % i8.0%9.6%12.4%14.4%5.5%
Non-Operating Items
Interest Income i27.7M13.7M2.7M1.4M435.0K
Interest Expense i-----
Other Non-Operating Income-257.0K-22.8M-34.0M-373.0K2.0M
Pre-tax Income i298.2M326.2M397.4M451.5M139.5M
Income Tax i74.9M74.8M86.0M97.4M31.5M
Effective Tax Rate % i25.1%22.9%21.6%21.6%22.6%
Net Income i223.3M251.4M311.4M354.1M108.0M
Net Margin % i6.6%7.2%9.0%11.3%4.3%
Key Metrics
EBITDA i326.7M487.3M581.7M566.1M283.6M
EPS (Basic) i$3.83$4.11$4.96$5.37$1.63
EPS (Diluted) i$3.82$4.09$4.95$5.33$1.62
Basic Shares Outstanding i5833300061232000627540006594200066376000
Diluted Shares Outstanding i5833300061232000627540006594200066376000

Income Statement Trend

Columbia Sportswear Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i531.9M350.3M430.2M763.4M790.7M
Short-term Investments i283.6M414.2M722.0K131.1M1.2M
Accounts Receivable i417.5M423.1M547.6M487.8M452.9M
Inventory i690.5M746.3M1.0B645.4M556.5M
Other Current Assets85.1M80.8M129.9M86.3M54.2M
Total Current Assets i2.0B2.0B2.1B2.1B1.9B
Non-Current Assets
Property, Plant & Equipment i399.7M357.3M324.4M330.9M339.2M
Goodwill i132.6M133.3M184.9M239.1M240.7M
Intangible Assets i79.2M79.9M81.6M101.9M103.6M
Long-term Investments-----
Other Non-Current Assets178.2M173.2M165.7M160.6M159.8M
Total Non-Current Assets i966.7M924.3M914.6M953.1M981.0M
Total Assets i3.0B2.9B3.1B3.1B2.8B
Liabilities
Current Liabilities
Accounts Payable i385.7M235.9M322.5M283.3M206.7M
Short-term Debt i75.9M71.1M68.7M67.4M65.5M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i766.5M596.6M738.7M680.4M552.6M
Non-Current Liabilities
Long-term Debt i373.3M336.8M310.6M317.7M353.2M
Deferred Tax Liabilities i310.0K66.0K143.0K05.2M
Other Non-Current Liabilities41.9M41.2M33.0M35.3M42.9M
Total Non-Current Liabilities i428.7M403.8M377.0M397.5M451.2M
Total Liabilities i1.2B1.0B1.1B1.1B1.0B
Equity
Common Stock i0012.7M020.2M
Retained Earnings i1.8B2.0B2.0B2.0B1.8B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.8B1.9B1.9B2.0B1.8B
Key Metrics
Total Debt i449.2M407.9M379.3M385.1M418.6M
Working Capital i1.2B1.4B1.4B1.4B1.3B

Balance Sheet Composition

Columbia Sportswear Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i223.3M251.4M311.4M354.1M108.0M
Depreciation & Amortization i55.9M127.1M117.4M115.6M146.6M
Stock-Based Compensation i24.8M23.1M21.0M19.1M17.8M
Working Capital Changes i106.7M251.6M-492.2M-141.4M-26.2M
Operating Cash Flow i470.9M648.0M-50.5M337.6M234.9M
Investing Activities
Capital Expenditures i----0
Acquisitions i-----
Investment Purchases i-669.1M-528.5M-44.9M-130.2M-35.0M
Investment Sales i816.2M121.3M176.1M1.2M36.6M
Investing Cash Flow i147.1M-407.2M131.2M-129.0M1.6M
Financing Activities
Share Repurchases i-317.8M-184.0M-287.4M-165.4M-132.9M
Dividends Paid i-69.7M-73.4M-75.1M-68.6M-17.2M
Debt Issuance i-837.0K52.9M38.3M402.4M
Debt Repayment i0-837.0K-53.0M-38.2M-403.1M
Financing Cash Flow i-392.4M-262.1M-367.5M-239.5M-159.3M
Free Cash Flow i431.2M581.7M-83.7M319.7M247.3M
Net Change in Cash i225.7M-21.4M-286.7M-30.9M77.1M

Cash Flow Trend

Columbia Sportswear Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.70
Forward P/E 12.45
Price to Book 1.77
Price to Sales 0.86
PEG Ratio -2.74

Profitability Ratios

Profit Margin 6.59%
Operating Margin -3.90%
Return on Equity 12.93%
Return on Assets 6.03%

Financial Health

Current Ratio 2.49
Debt to Equity 29.10
Beta 0.97

Per Share Data

EPS (TTM) $3.89
Book Value per Share $30.20
Revenue per Share $60.68

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
colm2.9B13.701.7712.93%6.59%29.10
Ralph Lauren 19.7B25.727.7532.55%10.91%128.78
Levi Strauss 9.7B23.294.6320.93%6.25%107.42
Gildan Activewear 9.1B19.546.4229.70%14.55%139.45
V.F 5.9B56.264.597.83%-0.50%439.15
Kontoor Brands 4.6B18.429.1858.07%9.48%306.66

Financial data is updated regularly. All figures are in the company's reporting currency.