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 22	Sep 22	Jun 22	Mar 22	Dec 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

Income Statement >

Columbia Sportswear Debt to Assets

Balance Sheet >

Columbia Sportswear Cash Flow

Cash Flow >

Columbia Sportswear Forecast EPS vs Actual EPS

Earnings >

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