Columbia Sportswear (COLM)
75.31
-1.45 (-1.89%)
At close: Mar 28, 2025, 3:59 PM
77.28
2.61%
After-hours: Mar 28, 2025, 06:36 PM EDT
Columbia Sportswear Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Revenue | 3.37B | 3.49B | 3.46B | 3.13B | 2.5B | 3.04B | 2.8B | 2.47B | 2.38B | 2.33B | 2.1B | 1.68B | 1.67B | 1.69B | 1.48B | 1.24B | 1.32B | 1.36B | 1.29B | 1.16B | 1.1B | 951.79M | 816.32M | 779.58M | 614.83M | 470.5M | 427.3M | 353.5M |
| Cost of Revenue | 1.68B | 1.76B | 1.75B | 1.51B | 1.28B | 1.53B | 1.42B | 1.31B | 1.27B | 1.25B | 1.15B | 941.34M | 953.17M | 958.68M | 854.12M | 719.95M | 750.02M | 776.29M | 746.62M | 652.04M | 597.37M | 511.1M | 437.78M | 422.43M | 321.04M | 247M | 232.9M | 191.4M |
| Gross Profit | 1.69B | 1.73B | 1.71B | 1.61B | 1.22B | 1.52B | 1.39B | 1.16B | 1.11B | 1.07B | 954.95M | 743.65M | 716.39M | 735.31M | 629.4M | 524.08M | 567.81M | 579.75M | 541.05M | 503.75M | 497.93M | 440.69M | 378.54M | 357.15M | 293.78M | 223.5M | 194.4M | 162.1M |
| Operating Income | 270.74M | 310.28M | 393.1M | 450.5M | 137.05M | 394.97M | 350.98M | 262.97M | 256.51M | 249.72M | 198.84M | 131.79M | 133.53M | 136.41M | 103.33M | 87.76M | 118.71M | 199.14M | 179.77M | 185.97M | 211.43M | 190.19M | 163.68M | 148.18M | 96.39M | 60.1M | 55.8M | 44.4M |
| Interest Income | 27.7M | 13.69M | 2.71M | 1.38M | 435K | 8.3M | 9.88M | 4.51M | 2M | 1.53M | 1M | 503K | 379K | 1.27M | 1.56M | 2.09M | 7.54M | 9.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 298.19M | 326.19M | 397.41M | 451.51M | 139.52M | 405.43M | 360.72M | 266.73M | 256.9M | 247.32M | 198.52M | 131.43M | 133.91M | 137.68M | 104.89M | 89.85M | 126.24M | 208.03M | 185.34M | 190.85M | 214.92M | 190.67M | 164.03M | 145.61M | 92.16M | 55.2M | 51.7M | 40.7M |
| Net Income | 223.27M | 251.4M | 311.44M | 354.11M | 108.01M | 330.49M | 268.26M | 105.12M | 191.9M | 174.34M | 137.17M | 94.34M | 99.86M | 103.48M | 77.04M | 67.02M | 95.05M | 144.45M | 123.02M | 130.74M | 138.62M | 120.12M | 102.52M | 88.82M | 58.61M | 33M | 32.7M | 39.3M |
| Selling & General & Admin | 1.44B | 1.42B | 1.3B | 1.18B | 1.1B | 1.14B | 1.05B | 910.89M | 864.08M | 831.97M | 763.06M | 625.66M | 596.63M | 614.66M | 534.07M | 444.71M | 430.35M | 385.77M | 366.77M | 322.2M | 286.51M | 250.5M | 214.86M | 208.97M | 183.74M | 150.8M | 131M | 110.2M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | -23.56M | 3.33M | -22.02M | -18.37M | -12.11M | -15.49M | -141K | -321K | -572K | -2.83M | -274K | -871K | -13.77M | -15.76M | n/a | -8.4M | -5.99M | -5.16M | -5.49M | -4.41M | n/a | n/a | n/a | n/a | 13.65M | 12.6M | 7.6M | 7.5M |
| Operating Expenses | 1.42B | 1.42B | 1.28B | 1.16B | 1.09B | 1.12B | 1.04B | 896.99M | 853.84M | 823.78M | 756.11M | 611.86M | 582.87M | 598.9M | 526.08M | 436.32M | 436.34M | 380.61M | 361.28M | 317.79M | 286.51M | 250.5M | 214.86M | 208.97M | 197.39M | 163.4M | 138.6M | 117.7M |
| Interest Expense | n/a | n/a | 2.71M | n/a | n/a | n/a | n/a | 429K | 1.04M | 1.1M | 1.05M | n/a | n/a | n/a | n/a | n/a | 63K | 152K | n/a | n/a | n/a | n/a | n/a | 2.57M | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 392.6M | 361.7M | 299.2M | 239.3M | 255.6M | 233.1M | 195.7M | 184.42M | 182.1M | 110.11M | 134.99M | 135.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 3.1B | 3.18B | 3.04B | 2.68B | 2.36B | 2.65B | 2.45B | 2.2B | 2.12B | 2.08B | 1.9B | 1.55B | 1.54B | 1.56B | 1.38B | 1.16B | 1.19B | 1.16B | 1.11B | 969.83M | 883.88M | 761.6M | 652.64M | 631.4M | 518.43M | 410.4M | 371.5M | 309.1M |
| Income Tax | 74.91M | 74.79M | 85.97M | 97.4M | 31.51M | 74.94M | 85.77M | 154.42M | 58.46M | 67.47M | 56.66M | 37.82M | 34.05M | 34.2M | 27.85M | 22.83M | 31.2M | 63.58M | 62.32M | 60.12M | 76.3M | 70.55M | 61.51M | 56.79M | 33.54M | 22.2M | 19M | 1.4M |
| Shares Outstanding (Basic) | 58.33M | 61.23M | 62.75M | 65.94M | 66.38M | 67.84M | 69.61M | 69.76M | 69.68M | 70.16M | 69.81M | 68.76M | 67.68M | 67.62M | 67.45M | 67.69M | 69.22M | 72.21M | 72.49M | 77.1M | 80.53M | 79.91M | 78.9M | 78.1M | 77.08M | 75.99M | 71.19M | 56.38M |
| Shares Outstanding (Diluted) | 58.5M | 61.42M | 62.97M | 66.42M | 66.77M | 68.49M | 70.4M | 70.45M | 70.63M | 71.06M | 70.68M | 69.43M | 68.26M | 68.41M | 68.18M | 67.96M | 69.42M | 72.87M | 73.29M | 77.89M | 81.62M | 81.18M | 80.13M | 79.68M | 79.22M | 76.82M | 72.17M | 57.2M |
| EPS (Basic) | 3.83 | 4.11 | 4.96 | 5.37 | 1.63 | 4.87 | 3.85 | 1.51 | 2.75 | 2.48 | 1.97 | 1.37 | 1.48 | 1.53 | 1.14 | 0.99 | 1.37 | 2.00 | 1.70 | 1.70 | 1.72 | 1.50 | 1.30 | 1.14 | 0.76 | 0.43 | 0.46 | 0.70 |
| EPS (Diluted) | 3.82 | 4.09 | 4.95 | 5.33 | 1.62 | 4.83 | 3.81 | 1.49 | 2.72 | 2.45 | 1.94 | 1.36 | 1.46 | 1.51 | 1.13 | 0.99 | 1.37 | 1.98 | 1.68 | 1.68 | 1.70 | 1.48 | 1.28 | 1.11 | 0.74 | 0.43 | 0.45 | 0.69 |
| EBITDA | 270.74M | 462.34M | 546.9M | 566.08M | 283.65M | 516.7M | 418.95M | 327.11M | 432.45M | 310.41M | 253.59M | 172.66M | 174.8M | 179.97M | 141.76M | 126.1M | 157.4M | 238.52M | 203.32M | 209.51M | 230.06M | 190.19M | 163.68M | 148.18M | 110.04M | 72.7M | 63.4M | 51.9M |
| Depreciation & Amortization | n/a | 127.05M | 117.4M | 115.57M | 146.6M | 121.72M | 58.23M | 59.95M | 174.52M | 56.52M | 54.02M | 40.87M | 40.89M | 43.56M | 38.43M | 36.25M | 31.16M | 30.34M | 23.55M | 23.55M | 18.63M | 23.07M | 19.37M | 17.42M | 13.65M | 12.6M | 7.6M | 7.5M |