COLM Earnings & Financial Statements
Columbia Sportswear Company
$57.70
+$0.64(+1.12%)
46
Overall
--
Value
40
Tech
52
Quality
Market Cap
$2.95B
Volume
751.01K
52W Range
$47.47 - $69.06
Target Price
$63.29
COLM earnings and financial statements: Columbia Sportswear Company's income statement, balance sheet and cash flow statement, annual and quarterly.
COLM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.40B | $3.37B | $3.49B | $3.46B | $3.13B |
| Cost of revenue | $1.68B | $1.68B | $1.76B | $1.75B | $1.51B |
| Operating income | $207.04M | $270.74M | $310.28M | $393.10M | $450.50M |
| EBITDA | $268.59M | $326.43M | $370.57M | $514.81M | $566.08M |
| Net income | $177.22M | $223.27M | $251.40M | $311.44M | $354.11M |
| EPS (diluted) | $3.24 | $3.82 | $4.09 | $4.95 | $5.33 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.93B | $2.98B | $2.94B | $3.05B | $3.07B |
| Total liabilities | $1.22B | $1.20B | $1.00B | $1.12B | $1.08B |
| Shareholders’ equity | $1.71B | $1.78B | $1.94B | $1.94B | $1.99B |
| Cash and equivalents | $442.03M | $531.87M | $350.32M | $430.24M | $763.40M |
| Long-term debt | $389.19M | $373.33M | $336.77M | $310.63M | $317.67M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $282.90M | $491.04M | $636.30M | -$25.24M | $354.41M |
| Capital expenditure | -$66.17M | -$59.80M | -$54.61M | -$58.47M | -$34.74M |
| Free cash flow | $216.74M | $431.24M | $581.69M | -$83.71M | $319.66M |
| Dividends paid | $65.53M | $69.73M | $73.44M | $75.08M | $68.62M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | COLM | $57.70 | +1.1% | 751.01K |
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