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 $4.085; its P/E ratio is 19.00; and it has a dividend yield of 1.54%. Columbia Sportswear is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.06B$ 985.68M$ 620.93M$ 820.59M$ 1.17B
Gross Profit$ 536.19M$ 480.20M$ 314.05M$ 399.50M$ 589.98M
EBIT$ 138.07M$ 136.11M$ 9.55M$ 60.56M$ 191.00M
EBITDA$ 171.76M-$ 40.51M$ 91.14M$ 221.83M
Net Income Common Stockholders$ 93.34M$ 103.51M$ 8.35M$ 1.61B$ 125.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 764.50M$ 214.76M$ 302.80M$ 460.56M$ 430.96M
Total Assets$ 2.94B$ 2.80B$ 2.79B$ 2.89B$ 3.05B
Total Debt$ 407.86M$ 396.19M$ 367.85M$ 373.02M$ 379.31M
Net Debt$ -356.65M$ 181.44M$ 65.05M$ -87.54M$ -51.65M
Total Liabilities$ 1.00B$ 903.63M$ 915.15M$ 941.19M$ 1.12B
Stockholders Equity$ 1.94B$ 1.90B$ 1.87B$ 1.95B$ 1.94B
Cash Flow-
Free Cash Flow$ 600.87M-$ -77.05M$ 63.95M$ 286.87M
Operating Cash Flow$ 614.12M$ 12.47M$ -68.29M$ 78.00M$ 302.85M
Investing Cash Flow$ -423.33M$ 51.45M$ 21.75M$ -111.68M$ -15.72M
Financing Cash Flow$ -57.24M$ -82.36M$ -79.63M$ -35.56M$ -21.18M
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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