Columbia Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Columbia Sportswear
COLM Stock  USD 62.62  1.66  2.58%   
Columbia Sportswear's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Columbia Sportswear's valuation are provided below:
Gross Profit
1.7 B
Profit Margin
0.0522
Market Capitalization
3.4 B
Enterprise Value Revenue
0.9119
Revenue
3.4 B
There are over one hundred nineteen available fundamental signals for Columbia Sportswear, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Columbia Sportswear's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 20th of February 2026, Market Cap is likely to grow to about 6.1 B. Also, Enterprise Value is likely to grow to about 5.7 B

Columbia Sportswear Total Revenue

2.01 Billion

Check Columbia Sportswear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Columbia Sportswear's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.5 M, Interest Expense of 3.3 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0284 or PTB Ratio of 2.98. Columbia financial statements analysis is a perfect complement when working with Columbia Sportswear Valuation or Volatility modules.
  
Build AI portfolio with Columbia Stock
Check out the analysis of Columbia Sportswear Correlation against competitors.
To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.

Columbia Sportswear Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2.9 B2.2 B
Slightly volatile
Short and Long Term Debt Total910.2 M866.9 M308.9 M
Slightly volatile
Other Current Liabilities148.1 M286.7 M199.9 M
Slightly volatile
Total Current Liabilities798.9 M760.8 M502.1 M
Slightly volatile
Total Stockholder Equity1.2 B1.7 B1.5 B
Slightly volatile
Property Plant And Equipment Net739.9 M704.6 M450.7 M
Slightly volatile
Retained Earnings1.1 B2.1 B1.5 B
Slightly volatile
Accounts Payable404.9 M385.6 M243.5 M
Slightly volatile
Cash354.6 M442 M457 M
Slightly volatile
Non Current Assets Total503 M956 M665.4 M
Slightly volatile
Non Currrent Assets Other183.2 M174.5 M54.6 M
Slightly volatile
Cash And Short Term Investments444.7 M790.8 M562.7 M
Slightly volatile
Net Receivables340.9 M403.2 M382 M
Slightly volatile
Common Stock Shares Outstanding56.2 M54.8 M65.4 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B2.9 B2.2 B
Slightly volatile
Non Current Liabilities Total480.4 M457.5 M240.7 M
Slightly volatile
Inventory402.8 M689.5 M517.5 M
Slightly volatile
Other Current Assets74.6 M89.1 M87.8 M
Very volatile
Total Liabilities1.3 B1.2 B742.8 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B601.5 M
Slightly volatile
Total Current Assets1.3 B2 B1.5 B
Slightly volatile
Short Term Debt92.9 M88.5 M46.5 M
Slightly volatile
Intangible Assets69.2 M71.2 M92.5 M
Pretty Stable
Common Stock Total Equity10.9 M11.4 M30.4 M
Slightly volatile
Common Stock2.1 B2 B680.4 M
Slightly volatile
Other Assets175.4 M167 M122.8 M
Slightly volatile
Good Will5.4 M5.7 M41.7 M
Very volatile
Property Plant Equipment269.8 M334.9 M297.7 M
Slightly volatile
Short Term Investments366.2 M348.8 M131.4 M
Slightly volatile
Other Liabilities64.3 M76.4 M64.8 M
Slightly volatile
Net Tangible Assets1.6 B2.2 B1.5 B
Slightly volatile
Non Current Liabilities Other45.7 M48.1 M78.8 M
Very volatile
Short and Long Term Debt12.5 M12.6 M14.5 M
Slightly volatile
Long Term Debt Total11.6 M12.6 M14.2 M
Slightly volatile
Deferred Long Term Asset Charges61.2 M71 M75.9 M
Pretty Stable
Net Invested Capital2 B2 B1.8 B
Slightly volatile
Net Working Capital1.4 B1.4 B1.3 B
Slightly volatile
Capital Lease Obligations453.9 M516.6 M433.3 M
Pretty Stable

Columbia Sportswear Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.5 M56.8 M78.5 M
Slightly volatile
Selling General Administrative1.3 B1.2 B794.6 M
Slightly volatile
Total Revenue2 B3.4 B2.5 B
Slightly volatile
Gross Profit947.3 M1.7 B1.2 B
Slightly volatile
Other Operating Expenses1.8 B3.2 B2.2 B
Slightly volatile
Operating Income217.6 M214.2 M244.3 M
Slightly volatile
EBIT220.5 M229.6 M251.5 M
Slightly volatile
EBITDA280.1 M286.5 M329.9 M
Slightly volatile
Cost Of Revenue1.1 B1.7 B1.3 B
Slightly volatile
Total Operating Expenses1.6 B1.5 B993 M
Slightly volatile
Income Before Tax221.6 M229.6 M249.6 M
Slightly volatile
Net Income158.6 M177.2 M184 M
Slightly volatile
Income Tax Expense61.8 M52.4 M63.8 M
Slightly volatile
Net Income Applicable To Common Shares376.1 M358.2 M227.8 M
Slightly volatile
Net Income From Continuing Ops234.7 M256.8 M210.7 M
Slightly volatile
Selling And Marketing Expenses260.4 M405.5 M236.2 M
Slightly volatile
Tax Provision65 M67.4 M75.5 M
Very volatile
Interest Income33.5 M31.9 M8.9 M
Slightly volatile
Net Interest Income33.5 M31.9 M8 M
Slightly volatile
Reconciled Depreciation109.9 M64.3 M82 M
Slightly volatile
Non Recurring28.5 M32 M35 M
Slightly volatile

Columbia Sportswear Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow332.4 M531.9 M444.2 M
Slightly volatile
Depreciation55.3 M56.8 M71.6 M
Slightly volatile
Dividends Paid51.5 M65.5 M49.1 M
Slightly volatile
Capital Expenditures52.5 M66.2 M58.3 M
Very volatile
Net Income159.7 M177.2 M185.8 M
Slightly volatile
End Period Cash Flow356.6 M442 M457.9 M
Slightly volatile
Stock Based Compensation13.5 M24.2 M14.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.260.88661.5739
Pretty Stable
Dividend Yield0.02840.02180.0148
Very volatile
PTB Ratio2.981.76142.6929
Pretty Stable
Days Sales Outstanding75.5743.31560.2103
Slightly volatile
Book Value Per Share32.8431.276623.8671
Slightly volatile
Stock Based Compensation To Revenue0.00420.00710.0053
Slightly volatile
Capex To Depreciation1.531.16421.0654
Slightly volatile
PB Ratio2.981.76142.6929
Pretty Stable
EV To Sales1.181.01171.4667
Slightly volatile
ROIC0.140.07330.1159
Pretty Stable
Inventory Turnover3.262.43762.659
Slightly volatile
Net Income Per Share1.73.24122.785
Slightly volatile
Days Of Inventory On Hand103150141
Slightly volatile
Payables Turnover7.474.35855.9556
Slightly volatile
Sales General And Administrative To Revenue0.330.350.3019
Very volatile
Capex To Revenue0.03440.01950.0266
Slightly volatile
Cash Per Share15.1914.46279.1495
Slightly volatile
Interest Coverage485705434
Slightly volatile
Payout Ratio0.470.36980.293
Pretty Stable
Days Payables Outstanding45.3983.744663.085
Slightly volatile
ROE0.170.10360.1349
Very volatile
PE Ratio16.3416.996622.9503
Very volatile
Return On Tangible Assets0.120.06210.098
Pretty Stable
Earnings Yield0.06120.05880.0504
Pretty Stable
Intangibles To Total Assets0.04180.02630.0658
Slightly volatile
Current Ratio4.052.59263.3566
Slightly volatile
Tangible Book Value Per Share31.3629.869921.75
Slightly volatile
Receivables Turnover4.458.42666.241
Slightly volatile
Graham Number50.1547.759138.7554
Slightly volatile
Shareholders Equity Per Share32.8431.276623.7806
Slightly volatile
Debt To Equity0.530.50690.1834
Slightly volatile
Capex Per Share1.271.21010.916
Slightly volatile
Graham Net Net4.074.01536.0418
Pretty Stable
Revenue Per Share65.2462.133840.0403
Slightly volatile
Interest Debt Per Share16.6515.85424.6989
Slightly volatile
Debt To Assets0.310.2960.1137
Slightly volatile
Enterprise Value Over EBITDA8.2211.998411.1733
Slightly volatile
Price Earnings Ratio16.3416.996622.9503
Very volatile
Operating Cycle158193200
Very volatile
Price Book Value Ratio2.981.76142.6929
Pretty Stable
Days Of Payables Outstanding45.3983.744663.085
Slightly volatile
Dividend Payout Ratio0.470.36980.293
Pretty Stable
Pretax Profit Margin0.130.06760.1017
Pretty Stable
Ebt Per Ebit0.811.07191.003
Pretty Stable
Operating Profit Margin0.05990.06310.0965
Pretty Stable
Effective Tax Rate0.320.22820.2529
Pretty Stable
Company Equity Multiplier1.131.71241.4388
Slightly volatile
Long Term Debt To Capitalization0.220.210.1179
Slightly volatile
Total Debt To Capitalization0.350.33640.1412
Slightly volatile
Return On Capital Employed0.09390.09880.1509
Slightly volatile
Debt Equity Ratio0.530.50690.1834
Slightly volatile
Ebit Per Revenue0.05990.06310.0965
Pretty Stable
Quick Ratio2.821.68642.2461
Slightly volatile
Net Income Per E B T0.570.77180.7341
Pretty Stable
Cash Ratio0.780.5810.9603
Pretty Stable
Cash Conversion Cycle155109139
Very volatile
Days Of Inventory Outstanding103150141
Slightly volatile
Days Of Sales Outstanding75.5743.31560.2103
Slightly volatile
Price To Book Ratio2.981.76142.6929
Pretty Stable
Fixed Asset Turnover7.34.82156.6098
Slightly volatile
Enterprise Value Multiple8.2211.998411.1733
Slightly volatile
Debt Ratio0.310.2960.1137
Slightly volatile
Price Sales Ratio1.260.88661.5739
Pretty Stable
Return On Assets0.120.06050.0918
Pretty Stable
Asset Turnover1.361.16011.1904
Slightly volatile
Net Profit Margin0.09190.05220.0756
Very volatile
Gross Profit Margin0.370.50530.4695
Slightly volatile
Price Fair Value2.981.76142.6929
Pretty Stable
Return On Equity0.170.10360.1349
Very volatile

Columbia Sportswear Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.1 B5.8 B6 B
Slightly volatile
Enterprise Value5.7 B5.4 B5.7 B
Slightly volatile

Columbia Fundamental Market Drivers

Forward Price Earnings20.5761
Cash And Short Term Investments790.8 M

Columbia Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Columbia Sportswear Financial Statements

Columbia Sportswear investors utilize fundamental indicators, such as revenue or net income, to predict how Columbia Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue20.2 M19.2 M
Total Revenue3.4 B2 B
Cost Of Revenue1.7 B1.1 B
Sales General And Administrative To Revenue 0.35  0.33 
Capex To Revenue 0.02  0.03 
Revenue Per Share 62.13  65.24 
Ebit Per Revenue 0.06  0.06 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Columbia Sportswear is a strong investment it is important to analyze Columbia Sportswear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Columbia Sportswear's future performance. For an informed investment choice regarding Columbia Stock, refer to the following important reports:
How To Invest In Columbia
Details
Is Columbia Stock a good investment?
Details
What is Columbia Sportswear's Net Worth?
Details
Largest Apparel, Accessories & Luxury Goods Companies
View
Largest Consumer Durables & Apparel Companies
View
Check out the analysis of Columbia Sportswear Correlation against competitors.
To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could Columbia diversify its offerings? Factors like these will boost the valuation of Columbia Sportswear. Projected growth potential of Columbia fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Columbia Sportswear data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.04)
Dividend Share
1.2
Earnings Share
3.16
Revenue Per Share
62.134
Quarterly Revenue Growth
(0.02)
The market value of Columbia Sportswear is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Columbia Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Columbia Sportswear's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbia Sportswear should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Columbia Sportswear's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY