Columbia Sportswear (CUW) Financial Statements

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Columbia Sportswear Financial Overview

Columbia Sportswear's market cap is currently CHF2.39B. The company's EPS TTM is CHF3.86; its P/E ratio is 14.72; Columbia Sportswear is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF1.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 3.40B	$ 3.37B	$ 3.49B	$ 3.46B	$ 3.13B
Gross Profit	$ 1.71B	$ 1.69B	$ 1.73B	$ 1.71B	$ 1.61B
Operating Income	$ 204.10M	$ 270.74M	$ 310.28M	$ 393.10M	$ 450.50M
EBITDA	$ 286.46M	$ 354.13M	$ 393.35M	$ 546.90M	$ 567.08M
Net Income	$ 177.22M	$ 223.27M	$ 251.40M	$ 311.44M	$ 354.11M
Balance Sheet
Cash & Short-Term Investments	$ 790.79M	$ 815.48M	$ 764.50M	$ 430.96M	$ 894.55M
Total Assets	$ 2.93B	$ 2.98B	$ 2.94B	$ 3.05B	$ 3.17B
Total Debt	$ 477.69M	$ 449.19M	$ 407.86M	$ 379.31M	$ 385.10M
Net Debt	$ 35.66M	$ -82.68M	$ 57.54M	$ -50.93M	$ -378.31M
Total Liabilities	$ 1.22B	$ 1.20B	$ 1.00B	$ 1.12B	$ 1.18B
Stockholders' Equity	$ 1.71B	$ 1.78B	$ 1.94B	$ 1.94B	$ 1.99B
Cash Flow
Free Cash Flow	$ 216.74M	$ 431.24M	$ 581.69M	$ -83.71M	$ 319.66M
Operating Cash Flow	$ 282.90M	$ 491.04M	$ 636.30M	$ -25.24M	$ 354.41M
Investing Cash Flow	$ -120.72M	$ 87.33M	$ -461.82M	$ 72.74M	$ -163.75M
Financing Cash Flow	$ -267.12M	$ -386.24M	$ -254.79M	$ -360.83M	$ -210.89M

Currency in USD

Columbia Sportswear Earnings and Revenue History

Income Statement >

Columbia Sportswear Debt to Assets

Balance Sheet >

Columbia Sportswear Cash Flow

Cash Flow >

Columbia Sportswear Forecast EPS vs Actual EPS

Earnings >