COLM

COLUMBIA SPORTSWEAR COMPANY

COLM · CIK 1050797 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.4B
20182025
Net Income$0.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$3.4B$3.4B$3.5B$3.5B$3.1B$0.9B$3.0B$2.8B
Cost of Revenue$1.7B$1.7B$1.8B$1.8B$1.5B$1.3B$1.5B$1.4B
Gross Profit$1.7B$1.7B$1.7B$1.7B$1.6B$0.5B$1.5B$1.4B
R&D Expense
SG&A Expense$1.5B$1.4B$1.4B$1.3B$1.2B$1.1B$1.1B$1.1B
Operating Income$0.2B$0.3B$0.3B$0.4B$0.5B$0.1B$0.4B$0.4B
Net Income$0.2B$0.2B$0.3B$0.3B$0.4B$0.1B$0.1B$0.1B
EPS (Basic)$3.24$3.83$4.11$4.96$5.37$1.45$4.87$3.85
EPS (Diluted)$3.24$3.82$4.09$4.95$5.33$1.44$4.83$3.81

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.9B$3.0B$2.9B$3.1B$3.1B$2.8B$2.9B$2.4B
Current Assets$2.0B$2.0B$2.0B$2.1B$2.1B$1.9B$1.9B$1.8B
Cash & Equivalents$0.4B$0.5B$0.4B$0.4B$0.8B$0.8B$0.7B$0.4B
Total Liabilities$1.2B$1.2B$1.0B$1.1B$1.1B$1.0B$1.1B$0.7B
Current Liabilities$0.8B$0.8B$0.6B$0.7B$0.7B$0.6B$0.6B$0.6B
Stockholders' Equity$1.7B$1.8B$1.9B$1.9B$2.0B$1.8B$1.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B$0.5B$0.6B$-0.0B$0.4B$0.3B$0.3B$0.3B
Investing Cash Flow$-0.1B$0.1B$-0.5B$0.1B$-0.2B$-0.0B$0.1B$-0.2B
Capital Expenditures$0.0B$0.1B$0.1B
Financing Cash Flow$-0.3B$-0.4B$-0.3B$-0.4B$-0.2B$-0.2B$-0.2B$-0.3B