Columbia Sportswear (COLM) Financials

$66.40 +0.75 (+1.14%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for Columbia Sportswear

This table shows Columbia Sportswear's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	223	251	311	354	108	330	268	105	192	174
Consolidated Net Income / (Loss)	223	251	311	354	108	330	275	112	198	180
Net Income / (Loss) Continuing Operations	223	251	311	354	108	330	275	5,045	315	180
Total Pre-Tax Income	298	326	397	452	140	405	361	267	257	247
Total Operating Income	271	310	393	451	137	395	351	263	257	250
Total Gross Profit	1,691	1,730	1,711	1,612	1,224	1,516	1,386	1,160	1,110	1,074
Total Revenue	3,369	3,487	3,464	3,126	2,502	3,042	2,802	2,466	2,377	2,326
Operating Revenue	3,369	3,487	3,464	3,126	2,502	3,042	2,802	2,466	2,377	2,326
Total Cost of Revenue	1,677	1,757	1,753	1,514	1,278	1,527	1,416	1,306	1,267	1,253
Operating Cost of Revenue	1,677	1,757	1,753	1,514	1,278	1,527	1,416	1,306	1,267	1,253
Total Operating Expenses	1,420	1,420	1,318	1,162	1,087	1,121	1,035	-4,035	854	824
Selling, General & Admin Expense	1,444	1,416	1,304	1,180	1,081	1,136	1,051	911	864	832
Impairment Charge	0.00	25	36	0.00	18	-	-	-	-	-
Other Special Charges / (Income)	-24	-22	-22	-18	-12	-	-	-	-	-
Total Other Income / (Expense), net	27	16	4.31	1.01	2.47	10	9.74	3.77	0.39	-2.40
Interest & Investment Income	28	14	2.71	1.38	0.44	8.30	9.88	4.52	2.00	1.53
Other Income / (Expense), net	-0.26	2.22	1.59	-0.37	2.04	2.16	-0.14	-0.32	-0.57	-2.83
Income Tax Expense	75	75	86	97	32	75	86	154	58	67
Basic Earnings per Share	$3.83	$4.11	$4.96	$5.37	$1.63	$4.87	$3.85	$1.51	$2.75	$2.48
Weighted Average Basic Shares Outstanding	58.33M	61.23M	62.75M	65.94M	66.38M	67.84M	69.61M	69.76M	69.68M	70.16M
Diluted Earnings per Share	$3.82	$4.09	$4.95	$5.33	$1.62	$4.83	$3.81	$1.49	$2.72	$2.45
Weighted Average Diluted Shares Outstanding	58.50M	61.42M	62.97M	66.42M	66.77M	68.49M	70.40M	70.45M	70.63M	71.06M
Weighted Average Basic & Diluted Shares Outstanding	55.34M	59.80M	62.18M	64.51M	66.39M	67.40M	71.40M	69.60M	69.80M	70.30M
Cash Dividends to Common per Share	$1.20	$1.20	$1.20	$1.04	$0.26	$0.96	$0.90	$0.73	$0.69	$0.62

This table shows Columbia Sportswear's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	42	103	90	-12	42	93	104	8.35	46	126	112
Consolidated Net Income / (Loss)	42	103	90	-12	42	93	104	8.35	46	126	112
Net Income / (Loss) Continuing Operations	42	103	90	-12	42	93	104	8.35	46	126	112
Total Pre-Tax Income	55	140	119	-15	54	120	136	9.55	61	160	146
Total Operating Income	47	137	113	-24	45	113	135	6.23	56	155	145
Total Gross Profit	396	561	468	273	390	536	480	314	400	590	458
Total Revenue	778	1,097	932	570	770	1,060	986	621	821	1,170	955
Operating Revenue	778	1,097	932	570	770	1,060	986	621	821	1,170	955
Total Cost of Revenue	382	536	464	297	380	524	505	307	421	580	497
Operating Cost of Revenue	382	536	464	297	380	524	505	307	421	580	497
Total Operating Expenses	350	423	355	297	345	423	346	308	343	435	313
Selling, General & Admin Expense	354	431	361	303	349	405	352	313	347	405	319
Other Special Charges / (Income)	-4.92	-7.42	-6.23	-5.53	-4.39	-6.71	-5.92	-4.71	-4.33	-6.12	-5.72
Total Other Income / (Expense), net	8.37	2.51	6.65	8.82	9.47	6.90	1.56	3.32	4.13	4.31	0.50
Interest & Investment Income	6.82	4.80	5.36	8.34	9.20	5.03	1.87	3.51	3.28	1.05	0.77
Other Income / (Expense), net	1.55	-2.29	1.28	0.48	0.27	1.87	-0.31	-0.19	0.85	3.25	-0.27
Income Tax Expense	13	37	29	-3.24	12	27	33	1.20	14	34	34
Basic Earnings per Share	$0.76	$1.76	$1.56	($0.20)	$0.71	$1.53	$1.70	$0.14	$0.74	$2.01	$1.80
Weighted Average Basic Shares Outstanding	55.73M	58.33M	57.79M	59.09M	59.82M	61.23M	60.84M	61.66M	62.13M	62.75M	62.10M
Diluted Earnings per Share	$0.75	$1.75	$1.56	($0.20)	$0.71	$1.51	$1.70	$0.14	$0.74	$2.01	$1.80
Weighted Average Diluted Shares Outstanding	55.98M	58.50M	57.94M	59.09M	60.00M	61.42M	60.93M	61.78M	62.42M	62.97M	62.21M
Weighted Average Basic & Diluted Shares Outstanding	54.74M	55.34M	57.19M	58.55M	59.12M	59.80M	60.51M	61.33M	62.04M	62.18M	62.11M
Cash Dividends to Common per Share	$0.30	-	$0.30	$0.30	$0.30	-	$0.30	$0.30	$0.30	-	$0.30

This table details how cash moves in and out of Columbia Sportswear's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	182	-80	-333	-27	105	234	-221	113	182	-44
Net Cash From Operating Activities	491	636	-25	354	276	285	290	341	275	95
Net Cash From Continuing Operating Activities	491	636	-25	354	276	285	290	333	275	95
Net Income / (Loss) Continuing Operations	223	251	311	354	108	330	275	112	198	180
Consolidated Net Income / (Loss)	223	251	311	354	108	330	275	112	198	180
Depreciation Expense	56	58	55	116	147	122	58	60	60	57
Non-Cash Adjustments To Reconcile Net Income	94	122	120	9.60	68	23	22	13	16	8.90
Changes in Operating Assets and Liabilities, net	118	205	-511	-125	-47	-190	-66	156	0.92	-150
Net Cash From Investing Activities	87	-462	73	-164	-27	141	-232	-148	-50	-43
Net Cash From Continuing Investing Activities	87	-462	73	-164	-27	141	-232	-148	-50	-43
Purchase of Property, Plant & Equipment	-60	-55	-58	-35	-29	-124	-66	-53	-50	-70
Purchase of Investments	-669	-528	-45	-130	-35	-136	-519	-131	-21	-38
Sale and/or Maturity of Investments	816	121	176	1.18	37	401	352	36	21	65
Net Cash From Financing Activities	-386	-255	-361	-211	-152	-191	-270	-84	-42	-91
Net Cash From Continuing Financing Activities	-386	-255	-361	-211	-152	-191	-270	-84	-42	-91
Repayment of Debt	0.00	-0.84	-54	-38	-406	-78	-71	-18	-65	-51
Repurchase of Common Equity	-318	-184	-287	-165	-133	-122	-202	-36	-0.01	-70
Payment of Dividends	-70	-73	-75	-69	-17	-83	-83	-51	-48	-44
Issuance of Debt	0.00	0.84	53	38	402	78	71	3.37	63	53
Issuance of Common Equity	6.12	7.35	6.59	29	6.92	20	18	20	13	17
Other Financing Activities, net	-4.87	-4.68	-4.23	-5.81	-4.53	-5.81	-4.29	-3.66	-5.12	2.98
Effect of Exchange Rate Changes	-11	0.39	-20	-7.09	-	-1.24	-8.70	13	-1.64	-4.65
Cash Income Taxes Paid	76	91	92	129	15	99	77	81	70	87

This table details how cash moves in and out of Columbia Sportswear's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-209	225	-35	-77	68	137	-18	-129	-69	271	-254
Net Cash From Operating Activities	-32	568	-186	2.12	107	614	12	-68	78	303	-215
Net Cash From Continuing Operating Activities	-32	568	-186	2.12	107	614	12	-68	78	303	-215
Net Income / (Loss) Continuing Operations	42	103	90	-12	42	93	104	8.35	46	126	112
Consolidated Net Income / (Loss)	42	103	90	-12	42	93	104	8.35	46	126	112
Depreciation Expense	13	14	13	14	15	16	14	-2.61	31	-32	28
Non-Cash Adjustments To Reconcile Net Income	25	26	26	20	21	51	25	39	6.01	103	7.77
Changes in Operating Assets and Liabilities, net	-112	425	-315	-20	28	454	-131	-113	-4.79	106	-363
Net Cash From Investing Activities	-61	-234	291	-7.16	37	-423	51	22	-112	-16	-13
Net Cash From Continuing Investing Activities	-61	-234	291	-7.16	37	-423	51	22	-112	-16	-13
Purchase of Property, Plant & Equipment	-16	-18	-14	-13	-15	-13	-19	-8.76	-14	-16	-14
Purchase of Investments	-153	-281	-	-329	-59	-411	-	-20	-98	-	0.00
Sale and/or Maturity of Investments	107	65	305	335	111	0.53	70	50	0.57	0.26	0.10
Net Cash From Financing Activities	-119	-102	-146	-68	-71	-57	-82	-80	-36	-21	-14
Net Cash From Continuing Financing Activities	-119	-102	-146	-68	-71	-57	-82	-80	-36	-21	-14
Repurchase of Common Equity	-101	-87	-128	-52	-50	-39	-66	-63	-15	-	-
Payment of Dividends	-17	-17	-17	-18	-18	-18	-18	-18	-19	-19	-19
Issuance of Common Equity	4.93	2.17	0.21	2.64	1.11	0.27	2.46	1.95	2.68	1.99	0.52
Other Financing Activities, net	-5.55	-0.07	-0.35	-0.11	-4.35	-0.06	-0.22	-0.10	-4.30	-0.05	-0.15
Effect of Exchange Rate Changes	3.59	-6.98	4.78	-3.99	-4.40	3.49	0.15	-3.30	0.05	5.07	-11
Cash Income Taxes Paid	36	12	5.50	29	29	24	5.45	30	31	33	12

This table presents Columbia Sportswear's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	2,975	2,939	3,052	3,067	2,837	2,932	2,369	2,289	2,014	1,846
Total Current Assets	2,009	2,015	2,137	2,114	1,856	1,876	1,765	1,702	1,412	1,249
Cash & Equivalents	532	350	430	763	791	686	438	-	551	370
Short-Term Investments	284	414	0.72	131	1.22	1.67	263	-	0.47	0.63
Accounts Receivable	418	423	548	488	453	488	449	429	334	372
Inventories, net	691	746	1,029	645	557	606	522	434	488	474
Prepaid Expenses	85	81	130	86	54	94	80	71	38	33
Plant, Property, & Equipment, net	283	287	291	291	310	347	292	0.00	280	292
Total Noncurrent Assets	684	637	623	662	506	709	312	80	322	305
Goodwill	27	27	52	69	-	69	69	-	69	69
Intangible Assets	79	80	82	102	104	124	127	-	133	139
Noncurrent Deferred & Refundable Income Taxes	104	106	94	92	-	79	78	80	92	76
Other Noncurrent Operating Assets	474	425	396	399	403	438	38	-	28	22
Total Liabilities & Shareholders' Equity	2,975	2,939	3,052	3,067	2,837	2,932	2,369	2,289	2,014	1,846
Total Liabilities	1,195	1,000	1,116	1,078	1,004	1,082	678	622	432	430
Total Current Liabilities	767	597	739	680	553	631	573	515	363	366
Accounts Payable	386	236	322	283	207	255	274	-	215	217
Accrued Expenses	273	272	329	316	257	296	276	244	142	142
Current Deferred & Payable Income Tax Liabilities	32	18	19	13	-	16	23	19	5.65	5.04
Other Current Liabilities	76	71	69	67	65	64	0.00	-	-	1.94
Total Noncurrent Liabilities	429	404	377	397	396	451	86	0.00	70	64
Noncurrent Deferred Revenue	13	26	33	45	-	48	51	-	13	8.84
Noncurrent Deferred & Payable Income Tax Liabilities	0.31	0.07	0.14	0.00	-	6.36	-	-	0.15	0.23
Other Noncurrent Operating Liabilities	415	378	344	353	396	396	55	-	43	40
Total Equity & Noncontrolling Interests	1,780	1,939	1,936	1,989	1,833	1,849	1,690	1,590	1,582	1,416
Total Preferred & Common Equity	1,780	1,939	1,936	1,989	1,833	1,849	1,674	1,590	1,561	1,400
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Total Common Equity	1,780	1,939	1,936	1,989	1,833	1,849	1,674	1,590	1,561	1,400
Common Stock	0.00	0.00	13	0.00	20	4.94	0.00	-	54	35
Retained Earnings	1,843	1,984	1,954	1,994	1,812	1,849	1,678	1,600	1,530	1,386
Accumulated Other Comprehensive Income / (Loss)	-63	-46	-31	-4.38	0.81	-4.43	-4.06	-9.40	-23	-21

This table presents Columbia Sportswear's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,707	2,761	2,761	2,762	2,799	2,790	2,889	2,890
Total Current Assets	1,741	1,826	1,848	1,846	1,883	1,901	1,987	1,960
Cash & Equivalents	323	307	342	418	213	232	361	159
Short-Term Investments	335	67	369	369	1.47	71	100	0.97
Accounts Receivable	388	582	223	366	687	344	467	600
Inventories, net	624	798	824	607	885	1,163	959	1,057
Prepaid Expenses	71	72	91	85	96	92	101	142
Plant, Property, & Equipment, net	283	285	278	278	283	281	283	287
Total Noncurrent Assets	683	650	636	638	633	608	619	643
Goodwill	27	27	27	27	52	52	52	69
Intangible Assets	79	79	79	79	80	81	81	101
Noncurrent Deferred & Refundable Income Taxes	105	104	97	100	90	95	97	77
Other Noncurrent Operating Assets	473	440	432	432	411	381	389	397
Total Liabilities & Shareholders' Equity	2,707	2,761	2,761	2,762	2,799	2,790	2,889	2,890
Total Liabilities	998	973	937	853	904	915	941	1,075
Total Current Liabilities	559	567	544	447	526	557	569	697
Accounts Payable	269	222	268	150	162	247	220	337
Accrued Expenses	205	266	202	217	284	239	272	279
Current Deferred & Payable Income Tax Liabilities	8.64	6.10	2.79	8.72	7.25	1.08	7.38	10
Other Current Liabilities	76	73	72	72	73	70	69	66
Total Noncurrent Liabilities	439	406	392	405	378	358	373	379
Noncurrent Deferred Revenue	14	15	14	26	24	23	34	33
Noncurrent Deferred & Payable Income Tax Liabilities	0.32	0.07	0.06	0.00	0.00	0.00	0.15	0.00
Other Noncurrent Operating Liabilities	424	392	379	379	353	334	339	345
Total Equity & Noncontrolling Interests	1,710	1,787	1,824	1,909	1,895	1,875	1,948	1,815
Total Preferred & Common Equity	1,710	1,787	1,824	1,909	1,895	1,875	1,948	1,815
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,710	1,787	1,824	1,909	1,895	1,875	1,948	1,815
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	1.08	5.80
Retained Earnings	1,771	1,837	1,879	1,961	1,943	1,916	1,981	1,847
Accumulated Other Comprehensive Income / (Loss)	-61	-49	-55	-51	-47	-41	-35	-38

This table displays calculated financial ratios and metrics derived from Columbia Sportswear's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.40%	0.67%	10.80%	24.98%	-17.78%	8.57%	13.63%	3.75%	2.19%	10.74%
EBITDA Growth	-11.91%	-17.55%	-20.55%	98.01%	-44.94%	26.84%	26.81%	2.10%	4.13%	20.12%
EBIT Growth	-13.45%	-20.82%	-12.32%	223.63%	-64.98%	13.19%	33.58%	2.62%	3.67%	24.33%
NOPAT Growth	-15.23%	-22.37%	-12.81%	233.01%	-67.05%	20.35%	141.60%	-44.11%	9.11%	27.80%
Net Income Growth	-11.19%	-19.28%	-12.05%	227.84%	-67.32%	20.20%	144.80%	-43.40%	10.34%	26.78%
EPS Growth	-6.60%	-17.37%	-7.13%	229.01%	-66.46%	26.77%	155.70%	-45.22%	11.02%	26.29%
Operating Cash Flow Growth	-22.83%	2,620.89%	-107.12%	28.37%	-3.28%	-1.42%	-15.11%	23.97%	189.33%	-48.81%
Free Cash Flow Firm Growth	-27.65%	658.37%	-147.91%	-32.04%	-83.90%	210.10%	-538.34%	87.79%	318.94%	179.61%
Invested Capital Growth	-17.85%	-21.98%	37.46%	14.70%	-17.85%	-58.32%	271.19%	-28.05%	-1.58%	14.01%
Revenue Q/Q Growth	1.10%	-3.05%	1.16%	-13.48%	35.98%	1.35%	5.19%	2.43%	0.76%	0.97%
EBITDA Q/Q Growth	-13.49%	-13.69%	-20.49%	15.24%	-1.71%	1.15%	11.69%	2.55%	6.31%	0.10%
EBIT Q/Q Growth	8.02%	-12.27%	-11.83%	24.32%	-10.52%	-3.02%	14.12%	3.25%	7.48%	0.44%
NOPAT Q/Q Growth	6.93%	-12.54%	-10.04%	4.26%	-0.28%	-0.02%	77.31%	-45.07%	11.76%	4.10%
Net Income Q/Q Growth	4.31%	-11.40%	-9.12%	20.90%	-14.47%	0.21%	77.11%	-45.01%	11.69%	4.54%
EPS Q/Q Growth	6.70%	-10.89%	-6.60%	20.59%	-11.96%	1.26%	81.43%	-46.79%	11.48%	3.38%
Operating Cash Flow Q/Q Growth	-8.65%	95.77%	-160.16%	-22.69%	-3.35%	50.65%	13.34%	-1.95%	24.62%	13.97%
Free Cash Flow Firm Q/Q Growth	-9.71%	126.21%	-176.68%	-54.43%	53.34%	4,748.61%	-1,244.32%	39.59%	47.65%	3.85%
Invested Capital Q/Q Growth	-31.76%	-30.14%	-9.30%	-14.46%	-32.23%	-22.87%	127.63%	-38.86%	-20.67%	-17.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.20%	49.61%	49.39%	51.58%	48.93%	49.82%	49.47%	47.04%	46.71%	46.15%
EBITDA Margin	9.69%	10.63%	12.97%	18.09%	11.42%	17.05%	14.60%	13.08%	13.29%	13.04%
Operating Margin	8.04%	8.90%	11.35%	14.41%	5.48%	12.98%	12.52%	10.66%	10.79%	10.74%
EBIT Margin	8.03%	8.96%	11.39%	14.40%	5.56%	13.05%	12.52%	10.65%	10.77%	10.61%
Profit (Net Income) Margin	6.63%	7.21%	8.99%	11.33%	4.32%	10.86%	9.81%	4.55%	8.35%	7.73%
Tax Burden Percent	74.88%	77.07%	78.37%	78.43%	77.42%	81.52%	76.22%	42.11%	77.24%	72.72%
Interest Burden Percent	110.24%	104.38%	100.69%	100.31%	100.31%	102.09%	102.82%	101.56%	100.38%	100.18%
Effective Tax Rate	25.12%	22.93%	21.63%	21.57%	22.58%	18.48%	23.78%	57.89%	22.76%	27.28%
Return on Invested Capital (ROIC)	18.96%	17.85%	23.70%	34.49%	10.03%	16.31%	15.12%	12.34%	18.83%	18.25%
ROIC Less NNEP Spread (ROIC-NNEP)	16.36%	15.80%	23.19%	34.40%	9.78%	17.12%	15.88%	12.11%	18.77%	18.69%
Return on Net Nonoperating Assets (RNNOA)	-6.95%	-4.88%	-7.83%	-15.96%	-4.16%	19.43%	19.46%	-5.26%	-5.59%	-5.27%
Return on Equity (ROE)	12.01%	12.98%	15.87%	18.53%	5.87%	35.74%	34.58%	7.08%	13.24%	12.98%
Cash Return on Invested Capital (CROIC)	38.55%	42.54%	-7.85%	20.79%	29.62%	98.63%	-99.99%	44.97%	20.42%	5.15%
Operating Return on Assets (OROA)	9.15%	10.43%	12.90%	15.25%	4.82%	22.32%	24.07%	12.21%	13.26%	13.57%
Return on Assets (ROA)	7.55%	8.39%	10.18%	12.00%	3.75%	18.58%	18.86%	5.22%	10.28%	9.89%
Return on Common Equity (ROCE)	12.01%	12.98%	15.87%	18.53%	5.87%	35.74%	34.58%	7.04%	13.08%	12.85%
Return on Equity Simple (ROE_SIMPLE)	12.54%	12.97%	16.09%	17.80%	5.89%	17.87%	0.00%	7.06%	12.71%	12.85%
Net Operating Profit after Tax (NOPAT)	203	239	308	353	106	322	268	111	198	182
NOPAT Margin	6.02%	6.86%	8.89%	11.30%	4.24%	10.58%	9.55%	4.49%	8.34%	7.81%
Net Nonoperating Expense Percent (NNEP)	2.60%	2.05%	0.51%	0.09%	0.24%	-0.81%	-0.76%	0.23%	0.07%	-0.45%
Return On Investment Capital (ROIC_SIMPLE)	11.39%	12.34%	15.91%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	49.80%	50.39%	50.61%	48.42%	51.07%	50.18%	50.53%	52.96%	53.29%	53.85%
SG&A Expenses to Revenue	42.86%	40.61%	37.65%	37.75%	43.23%	37.34%	37.51%	36.94%	36.35%	35.77%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	42.16%	40.71%	38.05%	37.17%	43.45%	36.84%	36.95%	-163.63%	35.92%	35.41%
Earnings before Interest and Taxes (EBIT)	270	313	395	450	139	397	351	263	256	247
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	326	371	449	566	286	519	409	323	316	303
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.70	2.45	2.73	3.07	3.00	3.46	0.00	2.93	2.39	2.22
Price to Tangible Book Value (P/TBV)	2.87	2.59	2.93	3.35	3.18	3.87	0.00	2.93	2.74	2.60
Price to Revenue (P/Rev)	1.43	1.36	1.52	1.95	2.20	2.11	1.94	1.89	1.57	1.33
Price to Earnings (P/E)	21.50	18.86	16.95	17.22	50.90	19.39	20.29	44.34	19.43	17.81
Dividend Yield	1.43%	1.53%	1.41%	1.11%	1.18%	1.01%	1.14%	1.09%	1.29%	1.40%
Earnings Yield	4.65%	5.30%	5.90%	5.81%	1.96%	5.16%	4.93%	2.26%	5.15%	5.62%
Enterprise Value to Invested Capital (EV/IC)	4.13	3.39	3.22	4.75	4.93	4.92	1.95	6.21	3.08	2.61
Enterprise Value to Revenue (EV/Rev)	1.18	1.14	1.40	1.66	1.88	1.88	1.94	1.89	1.35	1.19
Enterprise Value to EBITDA (EV/EBITDA)	12.21	10.73	10.79	9.20	16.47	11.02	13.30	14.45	10.17	9.11
Enterprise Value to EBIT (EV/EBIT)	14.73	12.73	12.28	11.56	33.83	14.40	15.51	17.75	12.55	11.20
Enterprise Value to NOPAT (EV/NOPAT)	19.66	16.63	15.74	14.73	44.35	17.77	20.34	42.09	16.21	15.23
Enterprise Value to Operating Cash Flow (EV/OCF)	8.12	6.25	0.00	14.69	17.05	20.04	18.79	13.66	11.67	29.08
Enterprise Value to Free Cash Flow (EV/FCFF)	9.67	6.98	0.00	24.43	15.01	2.94	0.00	11.55	14.95	53.91
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Financial Leverage	-0.42	-0.31	-0.34	-0.46	-0.43	1.14	1.23	-0.43	-0.30	-0.28
Leverage Ratio	1.59	1.55	1.56	1.54	1.57	1.92	1.83	1.36	1.29	1.31
Compound Leverage Factor	1.75	1.61	1.57	1.55	1.57	1.96	1.88	1.38	1.29	1.32
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.88%	1.05%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.88%	1.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.30%	1.12%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	0.00%	100.00%	97.82%	97.83%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.05
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.70	-1.17
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.05
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.08
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.71	-1.96
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.08
Altman Z-Score	5.21	5.91	5.85	6.37	5.78	6.43	14.36	7.55	8.46	7.66
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.65%	1.22%	1.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.62	3.38	2.89	3.11	3.36	2.97	0.26	3.30	3.89	3.41
Quick Ratio	1.61	1.99	1.32	2.03	2.25	1.86	0.34	0.83	2.44	2.03
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	412	570	-102	213	313	1,947	-1,769	404	215	51
Operating Cash Flow to CapEx	821.07%	1,165.23%	-43.17%	1,020.05%	960.00%	231.11%	441.40%	642.75%	551.55%	136.31%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	940.63	206.42	46.67
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	795.17	264.33	86.54
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	671.46	216.40	23.05
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.14	1.16	1.13	1.06	0.87	1.71	1.92	1.15	1.23	1.28
Accounts Receivable Turnover	8.01	7.19	6.69	6.65	5.32	7.24	7.17	6.46	6.74	6.49
Inventory Turnover	2.34	1.98	2.09	2.52	2.20	0.92	0.90	2.83	2.63	2.92
Fixed Asset Turnover	11.82	12.06	11.90	10.41	7.62	0.00	0.00	0.00	8.32	7.98
Accounts Payable Turnover	5.40	6.29	5.79	6.18	5.53	0.00	0.00	0.00	5.86	5.81
Days Sales Outstanding (DSO)	45.54	50.80	54.55	54.92	68.66	50.44	50.93	56.47	54.18	56.20
Days Inventory Outstanding (DIO)	156.31	184.32	174.26	144.89	166.05	397.72	406.67	128.81	138.55	125.04
Days Payable Outstanding (DPO)	67.63	57.99	63.07	59.07	66.00	0.00	0.00	0.00	62.28	62.86
Cash Conversion Cycle (CCC)	134.23	177.13	165.74	140.73	168.71	448.16	457.60	185.28	130.44	118.38
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	965	1,174	1,505	1,095	954	1,162	2,787	751	1,044	1,060
Invested Capital Turnover	3.15	2.60	2.67	3.05	2.36	1.54	1.58	2.75	2.26	2.34
Increase / (Decrease) in Invested Capital	-210	-331	410	140	-207	-1,625	2,036	-293	-17	130
Enterprise Value (EV)	3,985	3,978	4,848	5,205	4,706	5,720	5,442	4,661	3,212	2,765
Market Capitalization	4,800	4,743	5,279	6,099	5,498	6,408	5,442	4,661	3,729	3,105
Book Value per Share	$31.12	$32.04	$31.17	$30.50	$27.68	$27.39	$0.00	$22.76	$22.36	$19.90
Tangible Book Value per Share	$29.27	$30.28	$29.02	$27.89	$26.12	$24.54	$0.00	$22.76	$19.47	$16.96
Total Capital	1,780	1,939	1,936	1,989	1,833	1,849	0.00	1,590	1,596	1,431
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14	15
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14	15
Net Debt	-815	-765	-431	-895	-792	-688	0.00	0.00	-538	-355
Capital Expenditures (CapEx)	60	55	58	35	29	124	66	53	50	70
Debt-free, Cash-free Net Working Capital (DFCFNWC)	427	654	967	539	511	557	-759	1,187	497	513
Debt-free Net Working Capital (DFNWC)	1,242	1,418	1,398	1,434	1,303	1,245	-759	1,187	1,049	883
Net Working Capital (NWC)	1,242	1,418	1,398	1,434	1,303	1,245	-759	1,187	1,049	883
Net Nonoperating Expense (NNE)	-21	-12	-3.37	-0.79	-1.92	-8.52	-7.42	-1.59	-0.30	1.75
Net Nonoperating Obligations (NNO)	-815	-765	-431	-895	-878	-688	2,787	-839	-538	-355
Total Depreciation and Amortization (D&A)	56	58	55	116	147	122	58	60	60	57
Debt-free, Cash-free Net Working Capital to Revenue	12.66%	18.74%	27.92%	17.24%	20.43%	18.31%	-27.08%	48.13%	20.92%	22.05%
Debt-free Net Working Capital to Revenue	36.87%	40.66%	40.36%	45.86%	52.09%	40.92%	-27.08%	48.13%	44.14%	37.97%
Net Working Capital to Revenue	36.87%	40.66%	40.36%	45.86%	52.09%	40.92%	-27.08%	48.13%	44.14%	37.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.83	$4.11	$4.96	$5.37	$1.63	$4.87	$3.85	$1.51	$2.75	$2.48
Adjusted Weighted Average Basic Shares Outstanding	58.33M	61.23M	62.75M	65.94M	66.38M	67.84M	69.61M	69.76M	69.68M	70.16M
Adjusted Diluted Earnings per Share	$3.82	$4.09	$4.95	$5.33	$1.62	$4.83	$3.81	$1.49	$2.72	$2.45
Adjusted Weighted Average Diluted Shares Outstanding	58.50M	61.42M	62.97M	66.42M	66.77M	68.49M	70.40M	70.45M	70.63M	71.06M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	55.34M	59.80M	62.18M	64.51M	66.39M	67.40M	68.20M	70.02M	69.49M	69.31M
Normalized Net Operating Profit after Tax (NOPAT)	185	242	319	339	110	322	268	184	198	182
Normalized NOPAT Margin	5.49%	6.93%	9.20%	10.84%	4.41%	10.58%	9.55%	7.46%	8.34%	7.81%
Pre Tax Income Margin	8.85%	9.35%	11.47%	14.44%	5.58%	13.33%	12.87%	10.82%	10.81%	10.63%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	612.23	245.86	224.65
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	258.11	190.33	165.24
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	488.52	197.93	161.16
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	134.40	142.41	101.75
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	31.23%	29.21%	24.11%	19.38%	15.92%	25.12%	30.05%	45.33%	24.25%	24.21%
Augmented Payout Ratio	173.55%	102.41%	116.40%	66.09%	138.95%	61.94%	103.37%	76.97%	24.26%	63.17%

This table displays calculated financial ratios and metrics derived from Columbia Sportswear's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.10%	3.45%	-5.47%	-8.16%	-6.17%	-9.37%	3.21%	7.42%	7.76%	3.52%	18.68%
EBITDA Growth	2.50%	13.83%	-14.60%	-369.25%	-31.68%	3.05%	-14.14%	-90.26%	-23.12%	-47.73%	8.39%
EBIT Growth	6.91%	17.48%	-15.21%	-485.94%	-21.52%	-27.55%	-7.41%	-17.63%	-31.58%	-25.02%	8.48%
NOPAT Growth	2.58%	14.48%	-16.80%	-405.92%	-18.92%	-28.07%	-8.12%	-32.08%	-35.25%	-21.96%	11.08%
Net Income Growth	-0.12%	9.87%	-12.90%	-240.61%	-8.45%	-25.74%	-7.38%	16.57%	-30.87%	-19.92%	11.12%
EPS Growth	5.63%	15.89%	-8.24%	-242.86%	-4.05%	-24.88%	-5.56%	27.27%	-28.16%	-14.83%	18.42%
Operating Cash Flow Growth	-130.01%	-7.57%	-1,588.06%	103.10%	36.89%	102.78%	105.79%	13.42%	330.86%	-18.16%	-322.01%
Free Cash Flow Firm Growth	-73.49%	-25.90%	335.71%	277.70%	270.00%	245.47%	130.16%	7.39%	-59.26%	-1,852.66%	-217.10%
Invested Capital Growth	-6.27%	-17.85%	-15.89%	-29.20%	-24.58%	-21.98%	1.30%	19.31%	23.05%	37.46%	29.64%
Revenue Q/Q Growth	-29.01%	17.69%	63.40%	-25.94%	-27.36%	7.54%	58.74%	-24.33%	-29.84%	22.46%	65.22%
EBITDA Q/Q Growth	-58.65%	17.28%	1,470.96%	-115.42%	-59.62%	-12.01%	4,222.29%	-96.09%	-53.63%	-26.69%	390.18%
EBIT Q/Q Growth	-64.41%	18.63%	587.97%	-151.89%	-60.89%	-14.38%	2,121.10%	-89.45%	-63.90%	9.42%	1,875.91%
NOPAT Q/Q Growth	-64.45%	18.31%	610.94%	-147.74%	-60.33%	-14.02%	1,778.75%	-87.35%	-64.80%	9.81%	1,288.91%
Net Income Q/Q Growth	-58.81%	13.75%	867.88%	-127.76%	-54.68%	-9.82%	1,139.62%	-81.93%	-63.24%	12.47%	1,460.10%
EPS Q/Q Growth	-57.14%	12.18%	880.00%	-128.17%	-52.98%	-11.18%	1,114.29%	-81.08%	-63.18%	11.67%	1,536.36%
Operating Cash Flow Q/Q Growth	-105.64%	406.01%	-8,850.05%	-98.01%	-82.61%	4,826.38%	118.25%	-187.55%	-74.24%	240.58%	-173.10%
Free Cash Flow Firm Q/Q Growth	-65.78%	-11.89%	-20.39%	10.47%	-4.37%	418.07%	132.47%	-5.68%	18.16%	-7.41%	0.29%
Invested Capital Q/Q Growth	9.00%	-31.76%	27.02%	-0.79%	-4.46%	-30.14%	6.91%	5.69%	-1.17%	-9.30%	25.92%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.88%	51.12%	50.18%	47.95%	50.59%	50.58%	48.72%	50.58%	48.68%	50.45%	48.01%
EBITDA Margin	7.90%	13.57%	13.62%	-1.62%	7.80%	12.33%	15.07%	0.55%	10.71%	10.85%	18.12%
Operating Margin	5.97%	12.52%	12.08%	-4.17%	5.80%	10.67%	13.65%	1.00%	6.88%	13.29%	15.21%
EBIT Margin	6.17%	12.31%	12.22%	-4.09%	5.84%	10.84%	13.62%	0.97%	6.98%	13.57%	15.18%
Profit (Net Income) Margin	5.43%	9.35%	9.68%	-2.06%	5.49%	8.81%	10.50%	1.34%	5.63%	10.75%	11.70%
Tax Burden Percent	76.99%	73.34%	75.64%	78.37%	78.12%	77.80%	76.05%	87.43%	76.29%	78.70%	76.67%
Interest Burden Percent	114.18%	103.55%	104.71%	64.23%	120.46%	104.37%	101.39%	158.01%	105.73%	100.66%	100.53%
Effective Tax Rate	23.01%	26.66%	24.36%	0.00%	21.88%	22.20%	23.95%	12.57%	23.71%	21.30%	23.33%
Return on Invested Capital (ROIC)	14.30%	28.93%	19.68%	-7.37%	11.94%	21.61%	22.36%	2.17%	13.71%	27.87%	27.18%
ROIC Less NNEP Spread (ROIC-NNEP)	13.41%	28.70%	17.97%	-8.34%	10.76%	20.71%	21.72%	1.36%	13.12%	27.36%	27.08%
Return on Net Nonoperating Assets (RNNOA)	-5.36%	-12.19%	-2.87%	2.29%	-3.48%	-6.39%	-2.17%	-0.27%	-3.73%	-9.24%	-5.54%
Return on Equity (ROE)	8.94%	16.74%	16.81%	-5.08%	8.46%	15.22%	20.19%	1.90%	9.98%	18.63%	21.63%
Cash Return on Invested Capital (CROIC)	25.21%	38.55%	29.51%	49.60%	45.73%	42.54%	15.09%	1.95%	0.44%	-7.85%	-2.51%
Operating Return on Assets (OROA)	7.62%	14.03%	14.64%	-4.99%	7.10%	12.62%	17.22%	1.26%	8.66%	15.36%	17.99%
Return on Assets (ROA)	6.70%	10.65%	11.60%	-2.51%	6.68%	10.25%	13.28%	1.74%	6.99%	12.17%	13.87%
Return on Common Equity (ROCE)	8.94%	16.74%	16.81%	-5.08%	8.46%	15.22%	20.19%	1.90%	9.98%	18.63%	21.63%
Return on Equity Simple (ROE_SIMPLE)	13.06%	0.00%	11.98%	12.47%	12.96%	0.00%	14.97%	15.58%	14.93%	0.00%	18.88%
Net Operating Profit after Tax (NOPAT)	36	101	85	-17	35	88	102	5.45	43	122	111
NOPAT Margin	4.60%	9.18%	9.14%	-2.92%	4.53%	8.30%	10.38%	0.88%	5.25%	10.46%	11.66%
Net Nonoperating Expense Percent (NNEP)	0.89%	0.23%	1.71%	0.97%	1.19%	0.90%	0.64%	0.81%	0.59%	0.51%	0.10%
Return On Investment Capital (ROIC_SIMPLE)	2.09%	5.66%	-	-	-	4.54%	-	-	-	6.32%	-
Cost of Revenue to Revenue	49.12%	48.88%	49.82%	52.05%	49.41%	49.42%	51.28%	49.42%	51.32%	49.55%	51.99%
SG&A Expenses to Revenue	45.54%	39.27%	38.77%	53.09%	45.36%	38.19%	35.67%	50.33%	42.34%	34.64%	33.40%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	44.90%	38.59%	38.10%	52.12%	44.79%	39.92%	35.07%	49.57%	41.81%	37.16%	32.80%
Earnings before Interest and Taxes (EBIT)	48	135	114	-23	45	115	134	6.04	57	159	145
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	62	149	127	-9.25	60	131	149	3.44	88	127	173
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.45	2.70	2.73	2.55	2.55	2.45	2.36	2.51	2.82	2.73	2.23
Price to Tangible Book Value (P/TBV)	2.61	2.87	2.90	2.71	2.70	2.59	2.54	2.70	3.02	2.93	2.46
Price to Revenue (P/Rev)	1.24	1.43	1.46	1.38	1.42	1.36	1.24	1.32	1.56	1.52	1.18
Price to Earnings (P/E)	18.77	21.50	22.76	20.48	19.70	18.86	15.78	16.10	18.86	16.95	11.83
Dividend Yield	1.59%	1.43%	1.44%	1.52%	1.49%	1.53%	1.64%	1.58%	1.36%	1.41%	1.78%
Earnings Yield	5.33%	4.65%	4.39%	4.88%	5.08%	5.30%	6.34%	6.21%	5.30%	5.90%	8.45%
Enterprise Value to Invested Capital (EV/IC)	3.36	4.13	3.18	3.55	3.64	3.39	2.54	2.80	3.38	3.22	2.35
Enterprise Value to Revenue (EV/Rev)	1.05	1.18	1.35	1.17	1.19	1.14	1.19	1.23	1.43	1.40	1.14
Enterprise Value to EBITDA (EV/EBITDA)	10.77	12.21	11.92	9.89	9.93	10.73	9.93	9.69	10.34	10.79	6.90
Enterprise Value to EBIT (EV/EBIT)	12.90	14.73	17.96	14.57	13.62	12.73	11.97	11.99	13.64	12.28	8.71
Enterprise Value to NOPAT (EV/NOPAT)	17.34	19.66	23.72	19.08	17.69	16.63	15.59	15.57	17.65	15.74	11.39
Enterprise Value to Operating Cash Flow (EV/OCF)	10.02	8.12	8.37	5.37	6.15	6.25	13.11	45.29	58.04	0.00	92.95
Enterprise Value to Free Cash Flow (EV/FCFF)	12.89	9.67	9.85	5.93	6.85	6.98	16.92	156.56	838.14	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.40	-0.42	-0.16	-0.27	-0.32	-0.31	-0.10	-0.20	-0.28	-0.34	-0.20
Leverage Ratio	1.51	1.59	1.51	1.50	1.47	1.55	1.53	1.53	1.51	1.56	1.56
Compound Leverage Factor	1.73	1.65	1.58	0.96	1.76	1.61	1.55	2.42	1.59	1.57	1.57
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.76%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.28
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.45
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	5.27	5.06	5.82	5.70	6.33	5.68	5.97	5.91	6.33	5.59	5.03
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.12	2.62	3.22	3.39	4.13	3.38	3.58	3.41	3.49	2.89	2.81
Quick Ratio	1.87	1.61	1.69	1.72	2.58	1.99	1.71	1.16	1.63	1.32	1.09
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	106	310	352	442	400	419	81	-249	-236	-288	-268
Operating Cash Flow to CapEx	-205.83%	3,141.57%	-1,329.95%	16.32%	721.68%	4,634.19%	67.19%	-779.97%	555.29%	1,895.41%	-1,595.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.23	1.14	1.20	1.22	1.22	1.16	1.26	1.29	1.24	1.13	1.19
Accounts Receivable Turnover	8.96	8.01	5.25	11.95	8.25	7.19	5.59	11.14	8.05	6.69	6.22
Inventory Turnover	2.73	2.34	1.98	1.72	2.19	1.98	1.87	1.70	2.14	2.09	1.93
Fixed Asset Turnover	12.05	11.82	11.73	12.13	12.25	12.06	12.61	12.54	12.30	11.90	11.79
Accounts Payable Turnover	8.02	5.40	8.67	6.62	9.27	6.29	7.27	6.45	7.42	5.79	5.93
Days Sales Outstanding (DSO)	40.76	45.54	69.48	30.53	44.24	50.80	65.32	32.78	45.32	54.55	58.67
Days Inventory Outstanding (DIO)	133.77	156.31	184.48	212.39	166.55	184.32	195.49	215.00	170.53	174.26	189.39
Days Payable Outstanding (DPO)	45.49	67.63	42.08	55.10	39.37	57.99	50.23	56.63	49.16	63.07	61.57
Cash Conversion Cycle (CCC)	129.04	134.23	211.88	187.82	171.42	177.13	210.58	191.15	166.69	165.74	186.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,051	965	1,414	1,113	1,122	1,174	1,681	1,572	1,487	1,505	1,659
Invested Capital Turnover	3.11	3.15	2.15	2.52	2.63	2.60	2.15	2.47	2.61	2.67	2.33
Increase / (Decrease) in Invested Capital	-70	-210	-267	-459	-366	-331	22	254	279	410	379
Enterprise Value (EV)	3,530	3,985	4,497	3,947	4,088	3,978	4,262	4,399	5,023	4,848	3,900
Market Capitalization	4,189	4,800	4,871	4,658	4,876	4,743	4,477	4,702	5,484	5,279	4,056
Book Value per Share	$30.89	$31.12	$30.53	$30.85	$31.92	$32.04	$30.90	$30.22	$31.33	$31.17	$29.23
Tangible Book Value per Share	$28.98	$29.27	$28.72	$29.06	$30.14	$30.28	$28.75	$28.08	$29.19	$29.02	$26.50
Total Capital	1,710	1,780	1,787	1,824	1,909	1,939	1,895	1,875	1,948	1,936	1,819
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.44
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-658	-815	-374	-711	-788	-765	-215	-303	-461	-431	-156
Capital Expenditures (CapEx)	16	18	14	13	15	13	19	8.76	14	16	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	524	427	885	592	611	654	1,142	1,041	958	967	1,107
Debt-free Net Working Capital (DFNWC)	1,183	1,242	1,259	1,303	1,399	1,418	1,357	1,344	1,419	1,398	1,267
Net Working Capital (NWC)	1,183	1,242	1,259	1,303	1,399	1,418	1,357	1,344	1,419	1,398	1,263
Net Nonoperating Expense (NNE)	-6.44	-1.84	-5.03	-4.92	-7.40	-5.36	-1.19	-2.90	-3.15	-3.39	-0.38
Net Nonoperating Obligations (NNO)	-658	-815	-374	-711	-788	-765	-215	-303	-461	-431	-156
Total Depreciation and Amortization (D&A)	13	14	13	14	15	16	14	-2.61	31	-32	28
Debt-free, Cash-free Net Working Capital to Revenue	15.52%	12.66%	26.57%	17.49%	17.78%	18.74%	31.75%	29.19%	27.19%	27.92%	32.33%
Debt-free Net Working Capital to Revenue	35.02%	36.87%	37.79%	38.49%	40.71%	40.66%	37.72%	37.68%	40.27%	40.36%	37.01%
Net Working Capital to Revenue	35.02%	36.87%	37.79%	38.49%	40.71%	40.66%	37.72%	37.68%	40.27%	40.36%	36.88%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.76	$1.76	$1.56	($0.20)	$0.71	$1.53	$1.70	$0.14	$0.74	$2.01	$1.80
Adjusted Weighted Average Basic Shares Outstanding	55.73M	58.33M	57.79M	59.09M	59.82M	61.23M	60.84M	61.66M	62.13M	62.75M	62.10M
Adjusted Diluted Earnings per Share	$0.75	$1.75	$1.56	($0.20)	$0.71	$1.51	$1.70	$0.14	$0.74	$2.01	$1.80
Adjusted Weighted Average Diluted Shares Outstanding	55.98M	58.50M	57.94M	59.09M	60.00M	61.42M	60.93M	61.78M	62.42M	62.97M	62.21M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	54.74M	55.34M	57.19M	58.55M	59.12M	59.80M	60.51M	61.33M	62.04M	62.18M	62.11M
Normalized Net Operating Profit after Tax (NOPAT)	32	95	80	-21	31	83	98	1.33	40	117	107
Normalized NOPAT Margin	4.11%	8.69%	8.63%	-3.60%	4.09%	7.81%	9.92%	0.21%	4.84%	10.05%	11.20%
Pre Tax Income Margin	7.05%	12.75%	12.79%	-2.63%	7.03%	11.32%	13.81%	1.54%	7.38%	13.66%	15.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	30.64%	31.23%	33.13%	31.65%	29.38%	29.21%	26.05%	25.43%	25.65%	24.11%	21.45%
Augmented Payout Ratio	195.96%	173.55%	159.39%	123.25%	117.83%	102.41%	77.02%	52.25%	55.02%	116.40%	118.99%

Frequently Asked Questions About Columbia Sportswear's Financials

When does Columbia Sportswear's fiscal year end?

According to the most recent income statement we have on file, Columbia Sportswear's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Columbia Sportswear's net income changed over the last 9 years?

Columbia Sportswear's net income appears to be on an upward trend, with a most recent value of $223.27 million in 2024, rising from $179.85 million in 2015. The previous period was $251.40 million in 2023. View Columbia Sportswear's forecast to see where analysts expect Columbia Sportswear to go next.

What is Columbia Sportswear's operating income?

Columbia Sportswear's total operating income in 2024 was $270.74 million, based on the following breakdown:

Total Gross Profit: $1.69 billion
Total Operating Expenses: $1.42 billion

How has Columbia Sportswear revenue changed over the last 9 years?

Over the last 9 years, Columbia Sportswear's total revenue changed from $2.33 billion in 2015 to $3.37 billion in 2024, a change of 44.8%.

How much debt does Columbia Sportswear have?

Columbia Sportswear's total liabilities were at $1.20 billion at the end of 2024, a 19.5% increase from 2023, and a 177.7% increase since 2015.

How much cash does Columbia Sportswear have?

In the past 9 years, Columbia Sportswear's cash and equivalents has ranged from $0.00 in 2017 to $790.73 million in 2020, and is currently $531.87 million as of their latest financial filing in 2024.

How has Columbia Sportswear's book value per share changed over the last 9 years?

Over the last 9 years, Columbia Sportswear's book value per share changed from 19.90 in 2015 to 31.12 in 2024, a change of 56.4%.

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This page (NASDAQ:COLM) was last updated on 5/21/2025 by MarketBeat.com Staff

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Columbia Sportswear (COLM) Financials

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Columbia Sportswear (COLM) Financials

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