Columbia Sportswear Company (COLM)

Columbia Sportswear (COLM) Financial Statements


Columbia Sportswear Financial Overview

Columbia Sportswear's market cap is currently ―. The company's EPS TTM is $4.962; its P/E ratio is 17.43; and it has a dividend yield of 1.38%. Columbia Sportswear is scheduled to report earnings on April 27, 2023, and the estimated EPS forecast is $0.88. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.17B$ 955.06M$ 578.06M$ 761.51M$ 1.13B
Gross Profit$ 589.98M$ 458.50M$ 284.16M$ 378.45M$ 590.18M
EBIT$ 191.00M$ 145.26M$ 8.77M$ 83.67M$ 211.57M
EBITDA$ 221.83M$ 173.29M$ 36.73M$ 114.24M$ 242.63M
Net Income Common Stockholders$ 125.69M$ 111.75M$ 7.16M$ 66.84M$ 156.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 430.96M$ 160.19M$ 414.22M$ 610.26M$ 894.55M
Total Assets$ 3.05B$ 2.89B$ 2.73B$ 2.79B$ 3.07B
Total Debt$ 379.31M$ 384.87M$ 377.71M$ 389.39M$ 385.10M
Net Debt$ -51.65M$ 224.68M$ -36.51M$ -220.88M$ -509.45M
Total Liabilities$ 1.12B$ 1.08B$ 995.07M$ 969.08M$ 1.08B
Stockholders Equity$ 1.94B$ 1.81B$ 1.73B$ 1.82B$ 1.99B
Cash Flow-
Free Cash Flow$ 286.87M$ -228.93M$ -94.98M$ -46.67M$ 355.71M
Operating Cash Flow$ 302.85M$ -215.42M$ -78.88M$ -33.79M$ 370.04M
Investing Cash Flow$ -15.72M$ -13.40M$ 158.64M$ -56.78M$ -144.52M
Financing Cash Flow$ -21.18M$ -14.34M$ -87.40M$ -237.91M$ -59.46M
Currency in USD

Columbia Sportswear Earnings and Revenue History

Columbia Sportswear Debt to Assets

Columbia Sportswear Cash Flow

Columbia Sportswear Forecast EPS vs Actual EPS

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