Columbia Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Columbia Sportswear
COLM Stock  USD 53.49  0.60  1.13%   
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
0.0545
Market Capitalization
2.9 B
Enterprise Value Revenue
0.9038
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 27th of January 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

1.94 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 59.4 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 1.28, Dividend Yield of 0.0286 or PTB Ratio of 3.03. Columbia financial statements analysis is a perfect complement when working with Columbia Sportswear Valuation or Volatility modules.
  
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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 Assets3.6 B3.4 B2.3 B
Slightly volatile
Short and Long Term Debt Total542.4 M516.6 M266.6 M
Slightly volatile
Other Current Liabilities303.9 M289.4 M209.2 M
Slightly volatile
Total Current Liabilities925.6 M881.5 M516.6 M
Slightly volatile
Total Stockholder Equity1.2 B2 B1.5 B
Slightly volatile
Property Plant And Equipment Net824.2 M785 M460.4 M
Slightly volatile
Retained Earnings1.1 B2.1 B1.5 B
Slightly volatile
Accounts Payable465.7 M443.5 M250.5 M
Slightly volatile
Cash349.9 M611.6 M466.7 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B713.7 M
Slightly volatile
Non Currrent Assets Other89.3 M85.1 M43.8 M
Slightly volatile
Cash And Short Term Investments984.7 M937.8 M603.1 M
Slightly volatile
Net Receivables337.2 M480.2 M386.3 M
Slightly volatile
Common Stock Shares Outstanding56.6 M52.7 M65.3 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.4 B2.3 B
Slightly volatile
Non Current Liabilities Total517.6 M493 M245 M
Slightly volatile
Inventory833.8 M794.1 M549 M
Slightly volatile
Other Current Assets73.8 M97.8 M88.2 M
Very volatile
Total Liabilities1.4 B1.4 B761.6 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B601.5 M
Slightly volatile
Total Current Assets1.2 B2.3 B1.6 B
Slightly volatile
Short Term Debt91.6 M87.2 M46.3 M
Slightly volatile
Intangible Assets68.9 M91.1 M93.6 M
Pretty Stable
Common Stock Total Equity10.9 M11.4 M30.4 M
Slightly volatile
Common Stock13.9 M14.6 M245.2 M
Very volatile
Other Assets175.4 M167 M122.8 M
Slightly volatile
Good Will38.7 M30.7 M45.1 M
Pretty Stable
Property Plant Equipment269.8 M334.9 M297.7 M
Slightly volatile
Short Term Investments342.5 M326.1 M128.6 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 Amortization59.4 M64.3 M78.9 M
Slightly volatile
Selling General Administrative1.3 B1.2 B794.6 M
Slightly volatile
Total Revenue1.9 B3.9 B2.5 B
Slightly volatile
Gross Profit2 B1.9 B1.3 B
Slightly volatile
Other Operating Expenses3.7 B3.6 B2.4 B
Slightly volatile
Operating Income216.9 M311.4 M250 M
Slightly volatile
EBIT219.4 M311.4 M256.2 M
Slightly volatile
EBITDA278.8 M375.7 M335.1 M
Slightly volatile
Cost Of Revenue1 B1.9 B1.3 B
Slightly volatile
Total Operating Expenses1.7 B1.6 B1 B
Slightly volatile
Income Before Tax220.5 M342.9 M256.2 M
Slightly volatile
Net Income157.3 M256.8 M188.6 M
Slightly volatile
Income Tax Expense62 M86.2 M65.8 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 Flow323.4 M402.9 M436.1 M
Slightly volatile
Depreciation55.1 M64.3 M72.1 M
Slightly volatile
Capital Expenditures51.7 M68.8 M58.4 M
Very volatile
Net Income158.5 M256.8 M190.4 M
Slightly volatile
End Period Cash Flow352 M611.6 M467.6 M
Slightly volatile
Stock Based Compensation29.9 M28.5 M15.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.311.6
Pretty Stable
Dividend Yield0.02860.01640.0145
Very volatile
PTB Ratio3.033.162.7781
Slightly volatile
Days Sales Outstanding76.5752.0360.7818
Slightly volatile
Book Value Per Share28.8427.4623.4073
Slightly volatile
Stock Based Compensation To Revenue0.00410.00660.0053
Slightly volatile
Capex To Depreciation1.541.231.0699
Slightly volatile
PB Ratio3.033.162.7781
Slightly volatile
EV To Sales1.191.291.4836
Slightly volatile
ROIC0.140.10.1175
Pretty Stable
Inventory Turnover3.282.792.6809
Slightly volatile
Net Income Per Share3.623.442.9097
Slightly volatile
Days Of Inventory On Hand102135140
Slightly volatile
Payables Turnover7.575.05.9992
Pretty Stable
Sales General And Administrative To Revenue0.330.350.3019
Very volatile
Capex To Revenue0.03490.02040.0267
Slightly volatile
Cash Per Share13.2112.588.9223
Slightly volatile
Interest Coverage485705434
Slightly volatile
Payout Ratio0.470.360.2924
Pretty Stable
Days Payables Outstanding44.6275.5362.5565
Pretty Stable
ROE0.170.140.137
Very volatile
PE Ratio16.4319.7423.117
Very volatile
Return On Tangible Assets0.120.08950.0996
Pretty Stable
Earnings Yield0.06110.05240.05
Pretty Stable
Intangibles To Total Assets0.04250.0320.0661
Slightly volatile
Current Ratio4.093.013.3835
Pretty Stable
Tangible Book Value Per Share27.1225.8321.2629
Slightly volatile
Receivables Turnover4.377.266.1677
Slightly volatile
Graham Number48.4446.1438.5595
Slightly volatile
Shareholders Equity Per Share28.8427.4623.3208
Slightly volatile
Debt To Equity0.150.290.1483
Slightly volatile
Capex Per Share0.540.920.856
Very volatile
Graham Net Net4.14.36.0603
Pretty Stable
Revenue Per Share54.5751.9738.8148
Slightly volatile
Interest Debt Per Share7.286.933.6228
Slightly volatile
Debt To Assets0.09740.170.0938
Slightly volatile
Enterprise Value Over EBITDA8.1613.2611.244
Slightly volatile
Price Earnings Ratio16.4319.7423.117
Very volatile
Operating Cycle158176199
Very volatile
Price Book Value Ratio3.033.162.7781
Slightly volatile
Days Of Payables Outstanding44.6275.5362.5565
Pretty Stable
Dividend Payout Ratio0.470.360.2924
Pretty Stable
Pretax Profit Margin0.130.10.1036
Pretty Stable
Ebt Per Ebit0.810.990.9982
Very volatile
Operating Profit Margin0.130.09240.1024
Pretty Stable
Effective Tax Rate0.320.290.2565
Pretty Stable
Company Equity Multiplier1.121.51.4257
Slightly volatile
Long Term Debt To Capitalization0.00970.01030.0107
Slightly volatile
Total Debt To Capitalization0.120.230.1215
Slightly volatile
Return On Capital Employed0.220.140.1607
Pretty Stable
Debt Equity Ratio0.150.290.1483
Slightly volatile
Ebit Per Revenue0.130.09240.1024
Pretty Stable
Quick Ratio2.851.982.2651
Pretty Stable
Net Income Per E B T0.570.670.7281
Pretty Stable
Cash Ratio0.80.620.9638
Pretty Stable
Cash Conversion Cycle113100136
Very volatile
Days Of Inventory Outstanding102135140
Slightly volatile
Days Of Sales Outstanding76.5752.0360.7818
Slightly volatile
Price To Book Ratio3.033.162.7781
Slightly volatile
Fixed Asset Turnover7.385.686.665
Slightly volatile
Enterprise Value Multiple8.1613.2611.244
Slightly volatile
Debt Ratio0.09740.170.0938
Slightly volatile
Price Sales Ratio1.281.311.6
Pretty Stable
Return On Assets0.120.08630.0933
Pretty Stable
Asset Turnover1.361.31.1986
Slightly volatile
Net Profit Margin0.09310.07620.0771
Pretty Stable
Gross Profit Margin0.370.450.4663
Pretty Stable
Price Fair Value3.033.162.7781
Slightly volatile
Return On Equity0.170.140.137
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 Earnings18.018
Cash And Short Term Investments815.5 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 Revenue3.9 B1.9 B
Cost Of Revenue1.9 B1 B
Sales General And Administrative To Revenue 0.35  0.33 
Capex To Revenue 0.02  0.03 
Revenue Per Share 51.97  54.57 
Ebit Per Revenue 0.09  0.13 

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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
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Is Columbia Stock a good investment?
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What is Columbia Sportswear's Net Worth?
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Largest Consumer Durables & Apparel Companies
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Largest Consumer Discretionary Companies
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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 Stocks Directory module to find actively traded stocks across global markets.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Sportswear. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Sportswear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.39)
Dividend Share
1.2
Earnings Share
3.31
Revenue Per Share
61.777
Quarterly Revenue Growth
0.013
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
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Please note, there is a significant difference between Columbia Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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