Columbia Sportswear (COLM)

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63.10

-2.42 (-3.69%)

At close: Apr 21, 2025, 3:59 PM

63.08

-0.03%

After-hours: Apr 21, 2025, 04:33 PM EDT

Columbia Sportswear Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.1B	931.77M	570.3M	770.26M	1.06B	985.68M	620.93M	820.59M	1.17B	955.06M	578.06M	761.51M	1.13B	804.71M	566.37M	625.61M	915.62M	701.09M	316.61M	568.23M	954.87M	906.79M	526.21M	654.61M	917.6M	795.8M	481.62M	607.31M	776.04M	747.37M	398.9M	543.79M	717.45M	745.71M	388.75M	525.14M
Cost of Revenue	536.04M	464.21M	298.83M	383.39M	523.8M	505.49M	306.89M	421.09M	579.54M	496.56M	293.9M	383.06M	539.54M	396.35M	273.85M	304.2M	452.59M	358.18M	170.38M	296.51M	476.21M	460.1M	272.62M	317.88M	443.01M	412.1M	253M	307.87M	404.6M	398.18M	218.04M	285.33M	379.77M	400M	209.16M	277.76M
Gross Profit	560.55M	467.56M	271.47M	386.87M	536.19M	480.2M	314.05M	399.5M	589.98M	458.5M	284.16M	378.45M	590.18M	408.36M	292.52M	321.4M	463.04M	342.91M	146.23M	271.71M	478.65M	446.69M	253.59M	336.73M	474.59M	383.7M	228.62M	299.44M	371.44M	349.19M	180.86M	258.47M	337.68M	345.71M	179.58M	247.38M
Operating Income	137.32M	112.54M	-31.27M	37.6M	131.37M	134.55M	6.23M	56.43M	226.6M	145.26M	8.77M	83.67M	211.57M	133.46M	34.99M	70.48M	123.69M	85.64M	-70.3M	-1.99M	138.63M	152.01M	16.36M	87.96M	152.77M	129.14M	9.75M	59.32M	109.36M	122.89M	-17.29M	48.01M	100.4M	123.63M	-11.79M	44.27M
Interest Income	4.8M	5.36M	8.34M	9.2M	5.03M	1.87M	3.51M	3.28M	1.05M	765K	499K	395K	308K	n/a	598K	278K	n/a	n/a	n/a	1.81M	932K	1.4M	2.57M	3.4M	2.13M	2.52M	2.93M	2.3M	1.27M	1.03M	1.25M	955K	427K	393K	692K	491K
Pretax Income	139.83M	119.19M	-14.98M	54.15M	119.97M	136.11M	9.55M	60.56M	159.71M	145.76M	7.84M	84.11M	211.9M	133.86M	35.3M	70.45M	123.23M	84.9M	-70.17M	1.56M	140.81M	152.85M	19.97M	91.8M	154.38M	132.4M	12.58M	61.35M	110.11M	123.82M	-15.86M	48.66M	100.73M	123.15M	-11.1M	44.12M
Net Income	102.56M	90.16M	-11.74M	42.3M	93.34M	103.51M	8.35M	46.2M	125.69M	111.75M	7.16M	66.84M	156.96M	100.56M	40.68M	55.9M	95.76M	62.75M	-50.71M	213K	114.03M	119.26M	23.03M	74.18M	113.26M	100.15M	9.74M	45.11M	-7.07M	87.72M	-11.54M	36.01M	84.72M	83.58M	-8.17M	31.77M
Selling & General & Admin	430.64M	361.24M	302.75M	349.27M	404.82M	351.56M	312.53M	347.4M	405.09M	318.96M	281.26M	299.09M	384.05M	280.12M	261.77M	254.39M	343.28M	261.19M	217.65M	276.82M	344.42M	299.25M	240.76M	251.75M	326.32M	259.27M	222.19M	243.37M	267.04M	230.45M	200.6M	212.81M	241.24M	224.5M	193.32M	205.03M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-7.42M	n/a	476K	271K	14.96M	-311K	-185K	-4.33M	-6.12M	-5.72M	-5.87M	-4.3M	24K	201K	-294K	-304K	-169K	-465K	935K	1.74M	1.24M	-563K	1.03M	446K	-513K	736K	-96K	-268K	-524K	-104K	360K	-53K	164K	-620K	259K	-375K
Operating Expenses	423.23M	361.24M	302.75M	349.27M	404.82M	345.64M	307.82M	343.07M	398.97M	313.23M	275.39M	294.78M	378.61M	274.9M	257.52M	250.92M	339.34M	257.26M	216.53M	273.7M	340.02M	294.68M	237.23M	248.77M	321.82M	254.56M	218.87M	240.12M	262.08M	226.3M	198.15M	210.46M	237.28M	222.08M	191.37M	203.11M
Interest Expense	n/a	n/a	n/a	n/a	4.13M	n/a	n/a	n/a	1.05M	765K	499K	395K	308K	196K	598K	n/a	293K	280K	805K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	180K	249K	262K	253K	262K	264K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	392.6M	n/a	n/a	n/a	361.7M	n/a	n/a	n/a	299.2M	n/a	n/a	n/a	239.3M	n/a	n/a	n/a	255.6M	n/a	n/a	n/a	233.1M	n/a	n/a	n/a	195.72M	n/a	n/a	n/a	184.42M	223.73M	n/a	n/a
Cost & Expenses	959.27M	825.45M	601.58M	732.66M	928.63M	851.13M	614.7M	764.17M	978.52M	809.8M	569.29M	677.84M	918.15M	671.25M	531.38M	555.13M	791.93M	615.45M	386.91M	570.22M	816.23M	754.78M	509.85M	566.65M	764.83M	666.66M	471.87M	547.99M	666.68M	624.48M	416.19M	495.79M	617.05M	622.08M	400.53M	480.87M
Income Tax Expense	37.27M	29.03M	-3.24M	11.85M	26.63M	32.6M	1.2M	14.36M	34.02M	34.01M	674K	17.27M	54.94M	33.3M	-5.38M	14.55M	27.48M	22.15M	-19.46M	1.35M	26.78M	33.59M	-3.06M	17.63M	41.03M	30.03M	2.09M	12.62M	116.47M	32.72M	-4.54M	9.77M	15.16M	36.6M	-3.22M	9.92M
Shares Outstanding (Basic)	56.66M	57.78M	59.09M	59.82M	60.21M	60.84M	61.66M	62.44M	62.12M	62.1M	62.55M	64.27M	65.23M	65.86M	66.33M	66.36M	66.22M	66.18M	65.85M	66.97M	67.54M	67.59M	67.93M	68.29M	68.78M	69.59M	70.02M	70.08M	69.94M	69.81M	67.85M	69.61M	69.83M	69.76M	68.1M	69.44M
Shares Outstanding (Diluted)	56.89M	57.94M	59.09M	60M	60.34M	60.93M	61.78M	62.42M	62.31M	62.21M	62.7M	64.59M	65.62M	66.27M	66.79M	66.89M	66.64M	66.54M	66.14M	67.41M	68.09M	68.18M	68.56M	69.05M	69.52M	70.36M	70.75M	70.84M	69.94M	70.39M	69.67M	70.41M	70.72M	70.63M	69.69M	70.45M
EPS (Basic)	1.81	1.56	-0.2	0.71	1.55	1.70	0.14	0.74	2.02	1.80	0.11	1.04	2.41	1.53	0.61	0.84	1.45	0.95	-0.77	0.00	1.69	1.76	0.34	1.09	1.65	1.44	0.14	0.64	-0.1	1.26	-0.17	0.52	1.21	1.20	-0.12	0.46
EPS (Diluted)	1.80	1.56	-0.2	0.71	1.55	1.70	0.14	0.74	2.02	1.80	0.11	1.03	2.39	1.52	0.61	0.84	1.44	0.94	-0.77	0.00	1.67	1.75	0.34	1.07	1.63	1.42	0.14	0.64	-0.1	1.25	-0.17	0.51	1.20	1.18	-0.12	0.45
EBITDA	137.32M	112.54M	-9.73M	59.75M	171.76M	166.38M	6.23M	70.26M	222.63M	173.29M	36.73M	114.24M	242.63M	157.01M	65.5M	100.94M	168.01M	121.54M	-36.44M	31.01M	171.98M	183.3M	44.85M	116.96M	169.07M	146.88M	27.11M	75.89M	125.4M	138.55M	-683K	63.85M	116.53M	138.39M	3.97M	58.95M
EBIT	137.32M	112.54M	-23.8M	44.68M	138.07M	134.55M	9.55M	56.43M	191M	145.26M	8.77M	83.67M	211.57M	133.46M	34.99M	70.48M	123.69M	85.64M	-69.36M	-1.99M	149.09M	152.01M	16.36M	87.96M	152.77M	129.14M	9.75M	59.32M	110.11M	123.82M	-15.68M	48.01M	100.99M	123.63M	-10.84M	44.38M
Depreciation & Amortization	n/a	n/a	14.07M	15.07M	33.69M	31.82M	30.96M	13.83M	30.83M	28.03M	27.96M	30.58M	31.06M	23.55M	30.5M	30.46M	44.32M	36.36M	32.93M	32.99M	32.95M	31.29M	28.49M	29M	14.69M	14.48M	14.53M	14.54M	15.29M	14.73M	14.99M	14.94M	15.54M	14.99M	14.81M	14.68M