Cash flow Columbia Sportswear Company

Stocks

COLM

US1985161066

Apparel & Accessories

Market Closed - Nasdaq Other stock markets 16:00:00 2026-06-12 EDT			5-day change	1st Jan Change
66.99 ^USD	+0.65%		+4.31%	+21.60%

06-07	NASA to wear Prada as luxury group pushes into space industry	RE
05-29	Columbia Sportswear Insider Sold Shares Worth $276,522, According to a Recent SEC Filing	MT

07084441a.KHPxraEfimfxNnlkyQC4h9syNZGeGoQPTP0PJnoHxec.GV6D_vJSy1TAQBNQq2HJ5rRbRN__dNtHdcxYHixIq6ltA4n7y03OCKZfSQ

Published financial data: COLUMBIA SPORTSWEAR COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.13B	3.46B	3.49B	3.37B	3.4B
Total Revenues	3.13B	3.46B	3.49B	3.37B	3.4B
Cost of Goods Sold, Total	1.51B	1.75B	1.76B	1.68B	1.68B
Gross Profit	1.61B	1.71B	1.73B	1.69B	1.72B
Selling General & Admin Expenses, Total	1.12B	1.25B	1.36B	1.39B	1.45B
Depreciation & Amortization - (IS)	55.5M	54.75M	58.06M	55.94M	56.84M
Other Operating Expenses	-18.37M	-22.02M	-21.66M	-23.56M	-21.82M
Other Operating Expenses, Total	1.16B	1.28B	1.39B	1.42B	1.48B
Operating Income	452M	430M	335M	271M	236M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	1.38M	2.71M	13.69M	27.7M	17.87M
Net Interest Expenses	1.38M	2.71M	13.69M	27.7M	17.87M
Currency Exchange Gains (Loss)	-157K	-1.64M	-1.3M	5.95M	1.57M
Other Non Operating Income (Expenses)	-216K	3.23M	3.52M	-6.21M	3.15M
EBT, Excl. Unusual Items	453M	435M	351M	298M	259M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-16.9M	-25M	-	-21M
Asset Writedown	-1M	-20.3M	-	-	-8M
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	452M	397M	326M	298M	230M
Income Tax Expense	97.4M	85.97M	74.79M	74.91M	52.4M
Earnings From Continuing Operations	354M	311M	251M	223M	177M
Net Income to Company	354M	311M	251M	223M	177M
Minority Interest	-	-	-	-	-
Net Income - (IS)	354M	311M	251M	223M	177M
Net Income to Common Incl Extra Items	354M	311M	251M	223M	177M
Net Income to Common Excl. Extra Items	354M	311M	251M	223M	177M
Per Share Items
Net EPS - Basic	5.37	4.96	4.11	3.83	3.24
Basic EPS - Continuing Operations	5.37	4.96	4.11	3.83	3.24
Basic Weighted Average Shares Outstanding	65.94M	62.75M	61.23M	58.33M	54.68M
Net EPS - Diluted	5.33	4.95	4.09	3.82	3.24
Diluted EPS - Continuing Operations	5.33	4.95	4.09	3.82	3.24
Diluted Weighted Average Shares Outstanding	66.42M	62.97M	61.42M	58.5M	54.76M
Normalized Basic EPS	4.29	4.33	3.58	3.19	2.96
Normalized Diluted EPS	4.26	4.31	3.57	3.19	2.95
Dividend Per Share	1.04	1.2	1.2	1.2	1.2
Payout Ratio	19.38	24.11	29.21	31.23	36.98
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	567M	548M	462M	327M	293M
EBITA	453M	432M	337M	271M	236M
EBIT	452M	430M	335M	271M	236M
EBITDAR	712M	694M	622M	499M	480M
Effective Tax Rate - (Ratio)	21.57	21.63	22.93	25.12	22.82
Current Domestic Taxes	66.22M	63.69M	46.82M	40.47M	12.34M
Current Foreign Taxes	33.82M	25.62M	33.11M	40.65M	39.63M
Total Current Taxes	100M	89.31M	79.93M	81.12M	51.98M
Deferred Domestic Taxes	-3.31M	-13.96M	-7.08M	-13.18M	-6.72M
Deferred Foreign Taxes	667K	10.62M	1.95M	6.98M	7.14M
Total Deferred Taxes	-2.64M	-3.34M	-5.14M	-6.2M	422K
Normalized Net Income	283M	272M	219M	186M	162M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	200K	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	185M	206M	209M	199M	220M
Selling and Marketing Expenses	299M	362M	393M	353M	370M
Net Rental Expense, Total	145M	146M	159M	172M	187M
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	313K	312K	311K	-	-
Stock-Based Comp., SG&A Exp. (Total)	18.81M	20.71M	22.74M	25.17M	24.65M
Total Stock-Based Compensation	19.13M	21.02M	23.05M	25.17M	24.65M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	763M	430M	350M	532M	442M
Short Term Investments	131M	722K	414M	284M	349M
Total Cash And Short Term Investments	895M	431M	765M	815M	791M
Accounts Receivable, Total	488M	548M	423M	418M	403M
Total Receivables	488M	548M	423M	418M	403M
Inventory	645M	1.03B	746M	691M	689M
Prepaid Expenses	76.91M	107M	70.61M	60.42M	82.04M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	9.4M	23.33M	10.2M	24.63M	7.04M
Total Current Assets	2.11B	2.14B	2.01B	2.01B	1.97B
Gross Property Plant And Equipment	1.22B	1.24B	1.32B	1.39B	1.47B
Accumulated Depreciation	-603M	-624M	-672M	-710M	-764M
Net Property Plant And Equipment	622M	616M	645M	683M	705M
Long-term Investments	21.82M	20.48M	26.6M	30.49M	35.58M
Goodwill	68.59M	51.69M	26.69M	26.69M	5.69M
Other Intangibles, Total	102M	81.56M	79.91M	79.22M	71.22M
Deferred Tax Assets Long-Term	92.12M	94.16M	106M	104M	108M
Deferred Charges Long-Term	-	-	18.8M	13.8M	10.3M
Other Long-Term Assets, Total	46.63M	51.09M	22.17M	29.7M	20.45M
Total Assets	3.07B	3.05B	2.94B	2.98B	2.93B
Liabilities
Accounts Payable, Total	283M	322M	236M	386M	386M
Accrued Expenses, Total	299M	311M	254M	262M	268M
Current Portion of Leases	67.43M	68.68M	71.09M	75.86M	88.5M
Current Income Taxes Payable	13.13M	18.8M	17.56M	31.66M	8.29M
Other Current Liabilities	17.22M	17.59M	18.01M	11.27M	10.51M
Total Current Liabilities	680M	739M	597M	767M	761M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	318M	311M	337M	373M	389M
Pension & Other Post Retirement Benefits	21.8M	20.5M	26.6M	30.5M	35.6M
Deferred Tax Liability Non Current	-	143K	66K	310K	1.03M
Other Non Current Liabilities	58.02M	45.77M	40.34M	24.54M	31.72M
Total Liabilities	1.08B	1.12B	1B	1.2B	1.22B
Common Stock, Total	-	12.69M	-	-	-
Retained Earnings	1.99B	1.95B	1.98B	1.84B	1.78B
Comprehensive Income and Other	-4.38M	-30.64M	-45.84M	-63.22M	-65.65M
Total Common Equity	1.99B	1.94B	1.94B	1.78B	1.71B
Minority Interest	-	-	-	-	-
Total Equity	1.99B	1.94B	1.94B	1.78B	1.71B
Total Liabilities And Equity	3.07B	3.05B	2.94B	2.98B	2.93B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	64.51M	62.18M	59.8M	55.34M	52.35M
ECS Total Common Shares Outstanding	65.16M	62.14M	60M	56.24M	53.5M
Book Value / Share	30.53	31.15	32.31	31.65	31.97
Tangible Book Value	1.82B	1.8B	1.83B	1.67B	1.63B
Tangible Book Value Per Share	27.91	29.01	30.54	29.76	30.53
Total Debt	385M	379M	408M	449M	478M
Net Debt	-509M	-51.65M	-357M	-366M	-313M
Debt Equivalent of Unfunded Proj. Benefit Obligation	22.8M	21.2M	27.8M	32.6M	37.9M
Debt Equivalent Oper. Leases	1.16B	1.17B	1.27B	1.38B	1.49B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	33.11M	32.96M	33.03M	32.86M	33.02M
Buildings, Total	210M	211M	227M	226M	236M
Machinery, Total	482M	491M	513M	533M	558M
Full Time Employees	8.32K	9.45K	10.07K	9.78K	9.62K
Accumulated Allowance for Doubtful Accounts (Supple)	8.89M	5.44M	5.45M	4.79M	4.66M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	354M	311M	251M	223M	177M
Depreciation & Amortization - CF	114M	116M	125M	55.24M	56.84M
Amortization of Goodwill and Intangible Assets - (CF)	1.7M	1.7M	1.7M	700K	-
Depreciation & Amortization, Total	116M	117M	127M	55.94M	56.84M
(Gain) Loss From Sale Of Asset	233K	994K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	1.37M	-	-
Asset Writedown & Restructuring Costs	1M	37.2M	25M	-	39.11M
Stock-Based Compensation (CF)	19.13M	21.02M	23.05M	24.78M	24.24M
Provision and Write-off of Bad Debts	-10.76M	-2.04M	3.14M	2.56M	1.67M
Other Operating Activities, Total	-9.8M	-8.12M	-5.14M	60.17M	80.58M
Change In Accounts Receivable	-31.62M	-64.5M	124M	-11.8M	23.02M
Change In Inventories	-100M	-400M	284M	39.13M	12.23M
Change In Accounts Payable	75.51M	40.43M	-85.86M	155M	-409K
Change In Income Taxes	-15.25M	-5.87M	-8.8M	1.99M	-21.49M
Change in Other Net Operating Assets	-43.46M	-73.34M	-103M	-60.17M	-110M
Cash from Operations	354M	-25.24M	636M	491M	283M
Capital Expenditure	-34.74M	-58.47M	-54.61M	-59.8M	-66.17M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-129M	131M	-407M	147M	-54.56M
Cash from Investing	-164M	72.74M	-462M	87.33M	-121M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	38.33M	52.92M	837K	-	-
Total Debt Issued	38.33M	52.92M	837K	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-38.16M	-52.98M	-837K	-	-
Total Debt Repaid	-38.16M	-52.98M	-837K	-	-
Issuance of Common Stock	28.78M	6.59M	7.35M	6.12M	5.54M
Repurchase of Common Stock	-171M	-292M	-189M	-323M	-207M
Common Dividends Paid	-68.62M	-75.08M	-73.44M	-69.73M	-65.53M
Common & Preferred Stock Dividends Paid	-68.62M	-75.08M	-73.44M	-69.73M	-65.53M
Other Financing Activities, Total	-	-604K	-	-	-
Cash from Financing	-211M	-361M	-255M	-386M	-267M
Foreign Exchange Rate Adjustments	-7.09M	-19.83M	389K	-10.59M	15.09M
Net Change in Cash	-27.32M	-333M	-79.92M	182M	-89.84M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	129M	92.11M	90.51M	76.1M	86.39M
Levered Free Cash Flow	352M	-80.52M	616M	413M	156M
Unlevered Free Cash Flow	352M	-80.52M	616M	413M	156M
Change In Net Working Capital	30.01M	429M	-311M	-222M	6.97M
Net Debt Issued / Repaid	178K	-61K	0	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.56	8.79	7	5.72	5
Return on Total Capital	12.2	11.47	8.99	7.4	6.68
Return On Equity %	18.53	15.87	12.98	12.01	10.16
Return on Common Equity	18.53	15.87	12.98	12.01	10.16
Margin Analysis
Gross Profit Margin %	51.58	49.39	49.61	50.2	50.53
SG&A Margin	35.95	36.03	38.95	41.2	42.55
EBITDA Margin %	18.14	15.81	13.26	9.7	8.62
EBITA Margin %	14.5	12.47	9.66	8.06	6.95
EBIT Margin %	14.44	12.42	9.61	8.04	6.95
Income From Continuing Operations Margin %	11.33	8.99	7.21	6.63	5.22
Net Income Margin %	11.33	8.99	7.21	6.63	5.22
Net Avail. For Common Margin %	11.33	8.99	7.21	6.63	5.22
Normalized Net Income Margin	9.05	7.84	6.29	5.53	4.76
Levered Free Cash Flow Margin	11.26	-2.32	17.67	12.25	4.59
Unlevered Free Cash Flow Margin	11.26	-2.32	17.67	12.25	4.59
Asset Turnover
Asset Turnover	1.06	1.13	1.16	1.14	1.15
Fixed Assets Turnover	4.92	5.6	5.53	5.08	4.9
Receivables Turnover (Average Receivables)	6.65	6.69	7.19	8.01	8.28
Inventory Turnover (Average Inventory)	2.52	2.09	1.98	2.34	2.44
Short Term Liquidity
Current Ratio	3.11	2.89	3.38	2.62	2.59
Quick Ratio	2.03	1.32	1.99	1.61	1.57
Operating Cash Flow to Current Liabilities	0.52	-0.03	1.07	0.64	0.37
Days Sales Outstanding (Average Receivables)	54.91	54.55	50.8	45.67	44.09
Days Outstanding Inventory (Average Inventory)	144.88	174.26	184.32	156.74	149.85
Average Days Payable Outstanding	55.8	51.76	69.09	70.15	83.81
Cash Conversion Cycle (Average Days)	144	177.05	166.03	132.26	110.13
Long Term Solvency
Total Debt/Equity	19.36	19.59	21.04	25.23	27.93
Total Debt / Total Capital	16.22	16.38	17.38	20.15	21.83
LT Debt/Equity	15.97	16.05	17.37	20.97	22.76
Long-Term Debt / Total Capital	13.38	13.42	14.35	16.75	17.79
Total Liabilities / Total Assets	35.14	36.56	34.04	40.17	41.6
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	0.54	0.55	0.66	0.9	1
Net Debt / EBITDA	-0.72	-0.07	-0.57	-0.73	-0.65
Total Debt / (EBITDA - Capex)	0.57	0.6	0.72	1.02	1.16
Net Debt / (EBITDA - Capex)	-0.75	-0.08	-0.63	-0.83	-0.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.98	10.8	0.67	-3.4	0.85
Gross Profit, 1 Yr. Growth %	31.75	6.12	1.1	-2.25	1.52
EBITDA, 1 Yr. Growth %	62.56	-3.42	-15.46	-16.95	-10.35
EBITA, 1 Yr. Growth %	121.35	-4.68	-21.85	-19.45	-13.04
EBIT, 1 Yr. Growth %	123.24	-4.7	-21.94	-19.25	-12.82
Earnings From Cont. Operations, 1 Yr. Growth %	227.84	-12.05	-19.28	-11.19	-20.62
Net Income, 1 Yr. Growth %	227.84	-12.05	-19.28	-11.19	-20.62
Normalized Net Income, 1 Yr. Growth %	121.04	-3.96	-19.04	-15.09	-13.27
Diluted EPS Before Extra, 1 Yr. Growth %	229.01	-7.13	-17.37	-6.6	-15.18
Accounts Receivable, 1 Yr. Growth %	7.7	12.25	-22.73	-1.31	-3.44
Inventory, 1 Yr. Growth %	15.96	59.37	-27.44	-7.47	-0.15
Net Property, Plant and Equip., 1 Yr. Growth %	-4.16	-1.03	4.7	5.9	3.23
Total Assets, 1 Yr. Growth %	8.13	-0.51	-3.69	1.23	-1.57
Tangible Book Value, 1 Yr. Growth %	9.52	-0.89	1.63	-8.62	-2.44
Common Equity, 1 Yr. Growth %	8.54	-2.69	0.15	-8.18	-3.93
Cash From Operations, 1 Yr. Growth %	28.37	-107.12	-2.62K	-22.83	-42.39
Capital Expenditures, 1 Yr. Growth %	20.82	68.28	-6.6	9.52	10.64
Levered Free Cash Flow, 1 Yr. Growth %	14.82	-122.87	-860.7	-24.59	-62.24
Unlevered Free Cash Flow, 1 Yr. Growth %	14.82	-122.87	-860.7	-24.59	-62.24
Dividend Per Share, 1 Yr. Growth %	-	15.38	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.37	17.68	5.61	-1.39	-1.3
Gross Profit, 2 Yr. CAGR %	3.14	18.24	3.58	-0.59	-0.38
EBITDA, 2 Yr. CAGR %	4.72	28.9	-9.67	-17.8	-13.71
EBITA, 2 Yr. CAGR %	6.66	52.59	-13.72	-20.59	-16.31
EBIT, 2 Yr. CAGR %	6.86	53.32	-13.78	-20.53	-16.1
Earnings From Cont. Operations, 2 Yr. CAGR %	3.51	69.8	-15.74	-15.33	-16.04
Net Income, 2 Yr. CAGR %	3.51	69.8	-15.74	-15.33	-16.04
Normalized Net Income, 2 Yr. CAGR %	5.59	53.06	-11.86	-17.02	-14.19
Diluted EPS Before Extra, 2 Yr. CAGR %	5.05	74.8	-12.4	-12.15	-11
Accounts Receivable, 2 Yr. CAGR %	-0.04	9.95	-6.87	-12.68	-2.38
Inventory, 2 Yr. CAGR %	3.2	35.95	7.53	-18.06	-3.88
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.39	-2.61	1.8	5.3	4.55
Total Assets, 2 Yr. CAGR %	2.29	3.72	-2.11	-1.26	-0.18
Tangible Book Value, 2 Yr. CAGR %	4.76	4.19	0.36	-3.63	-5.58
Common Equity, 2 Yr. CAGR %	3.71	2.77	-1.28	-4.11	-6.08
Cash From Operations, 2 Yr. CAGR %	11.43	-69.76	33.99	341.07	-33.32
Capital Expenditures, 2 Yr. CAGR %	-46.96	42.59	25.37	1.14	10.08
Levered Free Cash Flow, 2 Yr. CAGR %	62.24	-47.73	32.36	69.2	-46.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.24	-47.73	32.36	69.2	-46.64
Dividend Per Share, 2 Yr. CAGR %	4.08	114.83	7.42	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.72	4.42	11.71	2.52	-0.65
Gross Profit, 3 Yr. CAGR %	5.17	4.12	12.23	1.6	0.11
EBITDA, 3 Yr. CAGR %	11.03	1.94	11.94	-16.77	-15.39
EBITA, 3 Yr. CAGR %	8.37	2.74	22.01	-15.68	-18.15
EBIT, 3 Yr. CAGR %	8.54	2.86	22.35	-15.64	-18.04
Earnings From Cont. Operations, 3 Yr. CAGR %	8.8	-1.96	32.52	-14.25	-17.13
Net Income, 3 Yr. CAGR %	9.7	-1.96	32.52	-14.25	-17.13
Normalized Net Income, 3 Yr. CAGR %	8.72	2.31	23.7	-12.95	-15.78
Diluted EPS Before Extra, 3 Yr. CAGR %	11.84	0.82	36.17	-10.51	-13.17
Accounts Receivable, 3 Yr. CAGR %	2.77	3.9	-2.25	-5.05	-9.7
Inventory, 3 Yr. CAGR %	7.34	19.29	10.27	2.28	-12.48
Net Property, Plant and Equip., 3 Yr. CAGR %	28.73	-6	-0.23	3.15	4.6
Total Assets, 3 Yr. CAGR %	8.99	1.35	1.19	-1.01	-1.36
Tangible Book Value, 3 Yr. CAGR %	7.14	2.84	3.33	-2.72	-3.23
Common Equity, 3 Yr. CAGR %	5.92	1.53	1.89	-3.64	-4.05
Cash From Operations, 3 Yr. CAGR %	6.97	-55.45	32.09	11.48	123.79
Capital Expenditures, 3 Yr. CAGR %	-19.1	-22.07	23.83	19.84	4.21
Levered Free Cash Flow, 3 Yr. CAGR %	28	-15.57	27.89	5.47	2.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	28	-15.57	27.89	5.47	2.63
Dividend Per Share, 3 Yr. CAGR %	4.94	7.72	66.5	4.89	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.63	7.03	4.47	2.06	6.31
Gross Profit, 5 Yr. CAGR %	7.75	8.08	4.53	2.21	7
EBITDA, 5 Yr. CAGR %	12.07	10.88	2.22	-8.78	-2.34
EBITA, 5 Yr. CAGR %	11.25	10.11	-1.1	-7.39	4.93
EBIT, 5 Yr. CAGR %	11.6	10.35	-1.03	-7.29	5.22
Earnings From Cont. Operations, 5 Yr. CAGR %	12.28	22.63	-1.77	-7.54	10.41
Net Income, 5 Yr. CAGR %	13.04	24.26	-1.29	-7.54	10.41
Normalized Net Income, 5 Yr. CAGR %	12.53	11.23	-0.05	-5.98	6.87
Diluted EPS Before Extra, 5 Yr. CAGR %	14.4	27.14	1.43	-4.58	14.87
Accounts Receivable, 5 Yr. CAGR %	7.89	8.46	-1.2	-3.08	-2.3
Inventory, 5 Yr. CAGR %	5.75	17.57	7.42	2.65	4.38
Net Property, Plant and Equip., 5 Yr. CAGR %	17.34	16.95	17.19	-1.63	1.66
Total Assets, 5 Yr. CAGR %	8.78	6.64	4.41	0.3	0.64
Tangible Book Value, 5 Yr. CAGR %	6	4.83	4.38	0.2	-0.33
Common Equity, 5 Yr. CAGR %	4.97	3.6	2.98	-0.76	-1.38
Cash From Operations, 5 Yr. CAGR %	5.19	-40.59	17.05	11.46	0.49
Capital Expenditures, 5 Yr. CAGR %	-7.02	1.85	-3.61	-13.5	18.13
Levered Free Cash Flow, 5 Yr. CAGR %	11.88	-20.53	29.71	25.27	-11.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.8	-20.54	29.71	25.27	-11.96
Dividend Per Share, 5 Yr. CAGR %	8.55	10.45	5.92	4.56	35.78