Columbia Sportswear (COLM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.4B
Gross Profit
1.7B
50.20%
Operating Income
270.7M
8.04%
Net Income
223.3M
6.63%
EPS (Diluted)
$3.82
Balance Sheet Metrics
Total Assets
3.0B
Total Liabilities
1.2B
Shareholders Equity
1.8B
Debt to Equity
0.67
Cash Flow Metrics
Operating Cash Flow
470.9M
Free Cash Flow
431.2M
Revenue & Profitability Trend
Columbia Sportswear Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.4B | 3.5B | 3.5B | 3.1B | 2.5B |
| Cost of Goods Sold | 1.7B | 1.8B | 1.8B | 1.5B | 1.3B |
| Gross Profit | 1.7B | 1.7B | 1.7B | 1.6B | 1.2B |
| Operating Expenses | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B |
| Operating Income | 270.7M | 335.3M | 428.7M | 450.5M | 137.0M |
| Pre-tax Income | 298.2M | 326.2M | 397.4M | 451.5M | 139.5M |
| Income Tax | 74.9M | 74.8M | 86.0M | 97.4M | 31.5M |
| Net Income | 223.3M | 251.4M | 311.4M | 354.1M | 108.0M |
| EPS (Diluted) | $3.82 | $4.09 | $4.95 | $5.33 | $1.62 |
Income Statement Trend
Columbia Sportswear Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.0B | 2.0B | 2.1B | 2.1B | 1.9B |
| Non-Current Assets | 966.7M | 924.3M | 914.6M | 953.1M | 981.0M |
| Total Assets | 3.0B | 2.9B | 3.1B | 3.1B | 2.8B |
| Liabilities | |||||
| Current Liabilities | 766.5M | 596.6M | 738.7M | 680.4M | 552.6M |
| Non-Current Liabilities | 428.7M | 403.8M | 377.0M | 397.5M | 451.2M |
| Total Liabilities | 1.2B | 1.0B | 1.1B | 1.1B | 1.0B |
| Equity | |||||
| Total Shareholders Equity | 1.8B | 1.9B | 1.9B | 2.0B | 1.8B |
Balance Sheet Composition
Columbia Sportswear Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 223.3M | 251.4M | 311.4M | 354.1M | 108.0M |
| Operating Cash Flow | 470.9M | 648.0M | -50.5M | 337.6M | 234.9M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | 0 |
| Investing Cash Flow | 147.1M | -407.2M | 131.2M | -129.0M | 1.6M |
| Financing Activities | |||||
| Dividends Paid | -69.7M | -73.4M | -75.1M | -68.6M | -17.2M |
| Financing Cash Flow | -392.4M | -262.1M | -367.5M | -239.5M | -159.3M |
| Free Cash Flow | 431.2M | 581.7M | -83.7M | 319.7M | 247.3M |
Cash Flow Trend
Columbia Sportswear Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.61
Forward P/E
14.08
Price to Book
1.94
Price to Sales
0.98
PEG Ratio
14.08
Profitability Ratios
Profit Margin
6.61%
Operating Margin
5.97%
Return on Equity
12.34%
Return on Assets
6.23%
Financial Health
Current Ratio
3.12
Debt to Equity
26.72
Beta
0.99
Per Share Data
EPS (TTM)
$3.86
Book Value per Share
$30.99
Revenue per Share
$58.93
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| colm | 3.3B | 15.61 | 1.94 | 12.34% | 6.61% | 26.72 |
| Ralph Lauren | 16.3B | 23.28 | 6.43 | 29.49% | 10.49% | 103.08 |
| Gildan Activewear | 7.2B | 18.52 | 5.09 | 24.40% | 12.38% | 137.32 |
| Levi Strauss | 7.4B | 20.69 | 3.62 | 17.98% | 5.56% | 106.06 |
| V.F | 4.6B | 64.94 | 3.06 | 4.41% | -2.00% | 360.78 |
| Kontoor Brands | 3.5B | 15.61 | 8.25 | 56.32% | 8.82% | 185.51 |
Financial data is updated regularly. All figures are in the company's reporting currency.