Columbia Sportswear (COLM) Financials

$61.45 -2.12 (-3.33%)

Closing price 07/11/2025 04:00 PM Eastern

Extended Trading

$61.45 0.00 (0.00%)

As of 07/11/2025 07:01 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	174	192	105	268	330	108	354	311	251	223
Consolidated Net Income / (Loss)	180	198	112	275	330	108	354	311	251	223
Net Income / (Loss) Continuing Operations	180	315	5,045	275	330	108	354	311	251	223
Total Pre-Tax Income	247	257	267	361	405	140	452	397	326	298
Total Operating Income	250	257	263	351	395	137	451	393	310	271
Total Gross Profit	1,074	1,110	1,160	1,386	1,516	1,224	1,612	1,711	1,730	1,691
Total Revenue	2,326	2,377	2,466	2,802	3,042	2,502	3,126	3,464	3,487	3,369
Operating Revenue	2,326	2,377	2,466	2,802	3,042	2,502	3,126	3,464	3,487	3,369
Total Cost of Revenue	1,253	1,267	1,306	1,416	1,527	1,278	1,514	1,753	1,757	1,677
Operating Cost of Revenue	1,253	1,267	1,306	1,416	1,527	1,278	1,514	1,753	1,757	1,677
Total Operating Expenses	824	854	-4,035	1,035	1,121	1,087	1,162	1,318	1,420	1,420
Selling, General & Admin Expense	832	864	911	1,051	1,136	1,081	1,180	1,304	1,416	1,444
Impairment Charge	-	-	-	-	-	18	0.00	36	25	0.00
Other Special Charges / (Income)	-	-	-	-	-	-12	-18	-22	-22	-24
Total Other Income / (Expense), net	-2.40	0.39	3.77	9.74	10	2.47	1.01	4.31	16	27
Interest & Investment Income	1.53	2.00	4.52	9.88	8.30	0.44	1.38	2.71	14	28
Other Income / (Expense), net	-2.83	-0.57	-0.32	-0.14	2.16	2.04	-0.37	1.59	2.22	-0.26
Income Tax Expense	67	58	154	86	75	32	97	86	75	75
Basic Earnings per Share	$2.48	$2.75	$1.51	$3.85	$4.87	$1.63	$5.37	$4.96	$4.11	$3.83
Weighted Average Basic Shares Outstanding	70.16M	69.68M	69.76M	69.61M	67.84M	66.38M	65.94M	62.75M	61.23M	58.33M
Diluted Earnings per Share	$2.45	$2.72	$1.49	$3.81	$4.83	$1.62	$5.33	$4.95	$4.09	$3.82
Weighted Average Diluted Shares Outstanding	71.06M	70.63M	70.45M	70.40M	68.49M	66.77M	66.42M	62.97M	61.42M	58.50M
Weighted Average Basic & Diluted Shares Outstanding	70.30M	69.80M	69.60M	71.40M	67.40M	66.39M	64.51M	62.18M	59.80M	55.34M
Cash Dividends to Common per Share	$0.62	$0.69	$0.73	$0.90	$0.96	$0.26	$1.04	$1.20	$1.20	$1.20

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	112	126	46	8.35	104	93	42	-12	90	103	42
Consolidated Net Income / (Loss)	112	126	46	8.35	104	93	42	-12	90	103	42
Net Income / (Loss) Continuing Operations	112	126	46	8.35	104	93	42	-12	90	103	42
Total Pre-Tax Income	146	160	61	9.55	136	120	54	-15	119	140	55
Total Operating Income	145	155	56	6.23	135	113	45	-24	113	137	47
Total Gross Profit	458	590	400	314	480	536	390	273	468	561	396
Total Revenue	955	1,170	821	621	986	1,060	770	570	932	1,097	778
Operating Revenue	955	1,170	821	621	986	1,060	770	570	932	1,097	778
Total Cost of Revenue	497	580	421	307	505	524	380	297	464	536	382
Operating Cost of Revenue	497	580	421	307	505	524	380	297	464	536	382
Total Operating Expenses	313	435	343	308	346	423	345	297	355	423	350
Selling, General & Admin Expense	319	405	347	313	352	405	349	303	361	431	354
Other Special Charges / (Income)	-5.72	-6.12	-4.33	-4.71	-5.92	-6.71	-4.39	-5.53	-6.23	-7.42	-4.92
Total Other Income / (Expense), net	0.50	4.31	4.13	3.32	1.56	6.90	9.47	8.82	6.65	2.51	8.37
Interest & Investment Income	0.77	1.05	3.28	3.51	1.87	5.03	9.20	8.34	5.36	4.80	6.82
Other Income / (Expense), net	-0.27	3.25	0.85	-0.19	-0.31	1.87	0.27	0.48	1.28	-2.29	1.55
Income Tax Expense	34	34	14	1.20	33	27	12	-3.24	29	37	13
Basic Earnings per Share	$1.80	$2.01	$0.74	$0.14	$1.70	$1.53	$0.71	($0.20)	$1.56	$1.76	$0.76
Weighted Average Basic Shares Outstanding	62.10M	62.75M	62.13M	61.66M	60.84M	61.23M	59.82M	59.09M	57.79M	58.33M	55.73M
Diluted Earnings per Share	$1.80	$2.01	$0.74	$0.14	$1.70	$1.51	$0.71	($0.20)	$1.56	$1.75	$0.75
Weighted Average Diluted Shares Outstanding	62.21M	62.97M	62.42M	61.78M	60.93M	61.42M	60.00M	59.09M	57.94M	58.50M	55.98M
Weighted Average Basic & Diluted Shares Outstanding	62.11M	62.18M	62.04M	61.33M	60.51M	59.80M	59.12M	58.55M	57.19M	55.34M	54.74M
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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-44	182	113	-221	234	105	-27	-333	-80	182
Net Cash From Operating Activities	95	275	341	290	285	276	354	-25	636	491
Net Cash From Continuing Operating Activities	95	275	333	290	285	276	354	-25	636	491
Net Income / (Loss) Continuing Operations	180	198	112	275	330	108	354	311	251	223
Consolidated Net Income / (Loss)	180	198	112	275	330	108	354	311	251	223
Depreciation Expense	57	60	60	58	122	147	116	55	58	56
Non-Cash Adjustments To Reconcile Net Income	8.90	16	13	22	23	68	9.60	120	122	94
Changes in Operating Assets and Liabilities, net	-150	0.92	156	-66	-190	-47	-125	-511	205	118
Net Cash From Investing Activities	-43	-50	-148	-232	141	-27	-164	73	-462	87
Net Cash From Continuing Investing Activities	-43	-50	-148	-232	141	-27	-164	73	-462	87
Purchase of Property, Plant & Equipment	-70	-50	-53	-66	-124	-29	-35	-58	-55	-60
Purchase of Investments	-38	-21	-131	-519	-136	-35	-130	-45	-528	-669
Sale and/or Maturity of Investments	65	21	36	352	401	37	1.18	176	121	816
Net Cash From Financing Activities	-91	-42	-84	-270	-191	-152	-211	-361	-255	-386
Net Cash From Continuing Financing Activities	-91	-42	-84	-270	-191	-152	-211	-361	-255	-386
Repayment of Debt	-51	-65	-18	-71	-78	-406	-38	-54	-0.84	0.00
Repurchase of Common Equity	-70	-0.01	-36	-202	-122	-133	-165	-287	-184	-318
Payment of Dividends	-44	-48	-51	-83	-83	-17	-69	-75	-73	-70
Issuance of Debt	53	63	3.37	71	78	402	38	53	0.84	0.00
Issuance of Common Equity	17	13	20	18	20	6.92	29	6.59	7.35	6.12
Other Financing Activities, net	2.98	-5.12	-3.66	-4.29	-5.81	-4.53	-5.81	-4.23	-4.68	-4.87
Effect of Exchange Rate Changes	-4.65	-1.64	13	-8.70	-1.24	-	-7.09	-20	0.39	-11
Cash Income Taxes Paid	87	70	81	77	99	15	129	92	91	76

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

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

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

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

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

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

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

Key Financial Trends

Columbia Sportswear’s Q1 2025 results show modest top‐line growth and stable profitability, offset by a sharp swing in operating cash flow. The company remains debt-free with ample liquidity, but working capital headwinds and aggressive buybacks drove a significant cash outflow.

Revenue growth: Q1 2025 sales of $778.5 M rose 1.1% year-over-year from $770.0 M in Q1 2024.
Stable gross margin: 50.9% in Q1 2025 vs. 50.6% a year ago, reflecting consistent cost control.
Improved EPS: Basic EPS climbed 5.6% to $0.76 from $0.72 in Q1 2024.
Strong balance sheet: Net debt of –$658 M (net cash) and zero long-term debt.
Maintained dividend: Q1 dividend of $0.30 per share supports a 1.6% yield.
P/E multiple: 18.8x earnings vs. ~19.7x a year ago, in line with sector norms.
Return on invested capital (ROIC): 14.3%, reflecting solid returns but below peak levels.
NOPAT margin: 4.6% despite modest cost pressures, near historical average.
Operating cash flow decline: Net cash from operations fell to –$32 M in Q1 2025 vs. +$107 M in Q1 2024, driven by higher working capital.
Substantial buybacks: Spent ~$101 M on share repurchases in Q1 2025, contributing to a $208.5 M reduction in cash.

07/12/25 10:10 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Columbia Sportswear's Financials

When does Columbia Sportswear's financial year end?

According to the most recent income statement we have on file, Columbia Sportswear's fiscal year ends in December. Their fiscal 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. Find out what analysts predict for Columbia Sportswear in the coming months.

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's 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 7/12/2025 by MarketBeat.com Staff

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Columbia Sportswear (COLM) Financials

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Columbia Sportswear (COLM) Financials

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