Columbia Financial Statements From 2010 to 2024

COLM Stock  USD 79.78  0.79  1.00%   
Columbia Sportswear financial statements provide useful quarterly and yearly information to potential Columbia Sportswear investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Columbia Sportswear financial statements helps investors assess Columbia Sportswear's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Columbia Sportswear's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.0721
Market Capitalization
4.7 B
Enterprise Value Revenue
1.1803
Revenue
3.5 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 2024 to make sure the company can sustain itself down the road. As of the 24th of April 2024, 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

1.88 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 130.4 M, Interest Expense of 3.3 M or Selling General Administrative of 1.5 B, as well as many exotic indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0292 or PTB Ratio of 3.03. Columbia financial statements analysis is a perfect complement when working with Columbia Sportswear Valuation or Volatility modules.
  
This module can also supplement Columbia Sportswear's financial leverage analysis and stock options assessment as well as various Columbia Sportswear Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.9 B2.1 B
Slightly volatile
Short and Long Term Debt Total428.3 M407.9 M230.2 M
Slightly volatile
Other Current Liabilities285.7 M272.1 M203.4 M
Slightly volatile
Total Current Liabilities330.7 M596.6 M436 M
Slightly volatile
Total Stockholder Equity1.2 B1.9 B1.5 B
Slightly volatile
Property Plant And Equipment Net676.8 M644.6 M414.1 M
Slightly volatile
Retained Earnings1.1 BB1.4 B
Slightly volatile
Accounts Payable159.6 M235.9 M208.2 M
Slightly volatile
Cash341.2 M350.3 M452.1 M
Slightly volatile
Non Current Assets Total970.5 M924.3 M650.6 M
Slightly volatile
Non Currrent Assets Other69.9 M66.6 M38.4 M
Slightly volatile
Cash And Short Term Investments412.2 M764.5 M528.4 M
Slightly volatile
Net Receivables332.9 M423.1 M377.7 M
Slightly volatile
Common Stock Shares Outstanding57 M61.4 M66.6 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.9 B2.1 B
Slightly volatile
Non Current Liabilities Total424 M403.8 M203.4 M
Slightly volatile
Inventory376.4 M746.3 M492.7 M
Slightly volatile
Other Current Assets59.2 M80.8 M72.7 M
Slightly volatile
Total Liabilities1.1 BB659.1 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B462.2 M
Slightly volatile
Total Current Assets1.2 BB1.5 B
Slightly volatile
Short Term Debt74.6 M71.1 M40.5 M
Slightly volatile
Intangible Assets74 M79.9 M98 M
Pretty Stable
Common Stock Total Equity10.9 M11.4 M32.8 M
Slightly volatile
Common Stock13.9 M14.6 M276.2 M
Pretty Stable
Other Assets175.4 M167 M119.8 M
Slightly volatile
Good Will39.1 M26.7 M47.3 M
Slightly volatile
Property Plant Equipment269.8 M334.9 M298.5 M
Slightly volatile
Short Term Investments434.9 M414.2 M111.3 M
Slightly volatile
Other Liabilities64.3 M76.4 M64.6 M
Slightly volatile
Net Tangible Assets1.6 B2.2 B1.5 B
Slightly volatile
Non Current Liabilities Other39.2 M41.2 M82.8 M
Pretty Stable
Short and Long Term Debt12.5 M12.6 M14.6 M
Slightly volatile
Long Term Debt Total11.6 M12.6 M14.2 M
Slightly volatile
Deferred Long Term Asset Charges61.2 M71 M75.5 M
Pretty Stable
Net Invested CapitalB1.9 B1.7 B
Slightly volatile
Net Working Capital1.4 B1.4 B1.3 B
Slightly volatile
Capital Lease Obligations324.2 M407.9 M418 M
Slightly volatile

Columbia Sportswear Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization130.4 M124.2 M83.2 M
Slightly volatile
Selling General Administrative1.5 B1.4 B855.8 M
Slightly volatile
Total Revenue1.9 B3.5 B2.3 B
Slightly volatile
Gross Profit878.7 M1.7 B1.1 B
Slightly volatile
Other Operating Expenses1.7 B3.2 B2.1 B
Slightly volatile
Operating Income214 M310.3 M244.3 M
Slightly volatile
EBIT215.5 M310.3 M245.4 M
Slightly volatile
EBITDA273.1 M434.5 M323.8 M
Slightly volatile
Cost Of Revenue999.3 M1.8 B1.2 B
Slightly volatile
Total Operating Expenses1.5 B1.4 B922.2 M
Slightly volatile
Income Before Tax216.5 M326.2 M247.4 M
Slightly volatile
Net Income154 M251.4 M181.6 M
Slightly volatile
Income Tax Expense61.2 M74.8 M63.7 M
Slightly volatile
Net Income Applicable To Common Shares376.1 M358.2 M216.6 M
Slightly volatile
Net Income From Continuing Ops233.9 M283.8 M206.7 M
Slightly volatile
Tax Provision65.6 M82.2 M76.1 M
Pretty Stable
Interest Income5.2 M9.7 M4.2 M
Pretty Stable
Net Interest Income5.2 M9.7 M3.2 M
Slightly volatile
Reconciled Depreciation116.9 M124.2 M85.3 M
Slightly volatile
Selling And Marketing Expenses317.8 M416 M279.3 M
Slightly volatile
Non Recurring28.5 M32 M34.9 M
Slightly volatile

Columbia Sportswear Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow321.1 M430.2 M443.9 M
Slightly volatile
Depreciation133.4 M127.1 M78.9 M
Slightly volatile
Dividends Paid49.3 M73.4 M46.5 M
Slightly volatile
Capital Expenditures51.2 M54.6 M57.6 M
Very volatile
Net Income155.3 M251.4 M183.6 M
Slightly volatile
End Period Cash Flow343.4 M350.3 M453.1 M
Slightly volatile
Stock Based Compensation12.1 M23.1 M13 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.39671.6291
Slightly volatile
Dividend Yield0.02920.01510.0145
Pretty Stable
PTB Ratio3.032.51232.7545
Slightly volatile
Days Sales Outstanding77.6144.283862.4706
Slightly volatile
Book Value Per Share33.2431.660122.8585
Slightly volatile
Invested Capital0.140.21040.1313
Slightly volatile
Stock Based Compensation To Revenue0.0040.00660.0051
Slightly volatile
PB Ratio3.032.51232.7545
Slightly volatile
EV To Sales1.191.41321.5002
Slightly volatile
ROIC0.150.1030.1255
Pretty Stable
Inventory Turnover3.32.35472.6917
Slightly volatile
Net Income Per Share4.314.10572.8591
Slightly volatile
Days Of Inventory On Hand102155139
Slightly volatile
Payables Turnover7.637.44836.1799
Very volatile
Sales General And Administrative To Revenue0.260.29360.3319
Slightly volatile
Cash Per Share13.1112.48548.3346
Slightly volatile
Interest Coverage124130192
Very volatile
Payout Ratio0.470.29210.2866
Very volatile
Days Payables Outstanding43.9449.004760.2219
Very volatile
ROE0.170.12970.1376
Very volatile
PE Ratio16.3919.373123.4187
Pretty Stable
Return On Tangible Assets0.120.08880.1021
Pretty Stable
Earnings Yield0.06140.05160.0502
Pretty Stable
Intangibles To Total Assets0.04480.03630.0721
Pretty Stable
Current Ratio4.143.37683.4626
Very volatile
Tangible Book Value Per Share31.4229.919120.8031
Slightly volatile
Receivables Turnover4.298.24235.9629
Slightly volatile
Graham Number56.7854.080537.7632
Slightly volatile
Shareholders Equity Per Share33.2431.660122.8585
Slightly volatile
Debt To Equity0.140.21040.1313
Slightly volatile
Graham Net Net4.167.42356.3667
Very volatile
Revenue Per Share59.856.949737.0242
Slightly volatile
Interest Debt Per Share6.996.66093.114
Slightly volatile
Debt To Assets0.09410.13880.0849
Slightly volatile
Enterprise Value Over EBITDA8.0511.183711.1271
Pretty Stable
Price Earnings Ratio16.3919.373123.4187
Pretty Stable
Operating Cycle158199201
Pretty Stable
Price Book Value Ratio3.032.51232.7545
Slightly volatile
Days Of Payables Outstanding43.9449.004760.2219
Very volatile
Dividend Payout Ratio0.470.29210.2866
Very volatile
Pretax Profit Margin0.130.09350.1048
Slightly volatile
Ebt Per Ebit0.81.04020.9904
Pretty Stable
Operating Profit Margin0.130.08990.1045
Slightly volatile
Effective Tax Rate0.320.22930.2546
Pretty Stable
Company Equity Multiplier1.11.5161.3997
Pretty Stable
Long Term Debt To Capitalization0.160.1480.0909
Slightly volatile
Total Debt To Capitalization0.120.17380.1089
Slightly volatile
Return On Capital Employed0.220.13390.1653
Pretty Stable
Debt Equity Ratio0.140.21040.1313
Slightly volatile
Ebit Per Revenue0.130.08990.1045
Slightly volatile
Quick Ratio2.671.99052.1457
Very volatile
Net Income Per E B T0.570.77070.7306
Pretty Stable
Cash Ratio0.810.58721.0053
Very volatile
Cash Conversion Cycle114150140
Pretty Stable
Days Of Inventory Outstanding102155139
Slightly volatile
Days Of Sales Outstanding77.6144.283862.4706
Slightly volatile
Price To Book Ratio3.032.51232.7545
Slightly volatile
Fixed Asset Turnover7.455.416.8507
Slightly volatile
Enterprise Value Multiple8.0511.183711.1271
Pretty Stable
Debt Ratio0.09410.13880.0849
Slightly volatile
Price Sales Ratio1.281.39671.6291
Slightly volatile
Return On Assets0.120.08550.0952
Pretty Stable
Asset Turnover1.381.18651.1997
Slightly volatile
Net Profit Margin0.09380.07210.0779
Pretty Stable
Gross Profit Margin0.370.49610.465
Pretty Stable
Price Fair Value3.032.51232.7545
Slightly volatile
Return On Equity0.170.12970.1376
Very volatile

Columbia Sportswear Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.1 B5.8 BB
Slightly volatile
Enterprise Value5.7 B5.4 B5.6 B
Slightly volatile

Columbia Fundamental Market Drivers

Forward Price Earnings20.6186
Cash And Short Term Investments764.5 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

There are typically three primary documents that fall into the category of financial statements. These documents include Columbia Sportswear income statement, its balance sheet, and the statement of cash flows. Columbia Sportswear investors use historical funamental indicators, such as Columbia Sportswear's revenue or net income, to determine how well the company is positioned to perform in the future. Although Columbia Sportswear investors may use each financial statement separately, they are all related. The changes in Columbia Sportswear's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Columbia Sportswear's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Columbia Sportswear Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Columbia Sportswear. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17.6 M16.7 M
Total Revenue3.5 B1.9 B
Cost Of Revenue1.8 B999.3 M
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.29  0.26 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 56.95  59.80 
Ebit Per Revenue 0.09  0.13 

Pair Trading with Columbia Sportswear

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Columbia Sportswear position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Columbia Sportswear will appreciate offsetting losses from the drop in the long position's value.

Moving against Columbia Stock

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The ability to find closely correlated positions to Columbia Sportswear could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Columbia Sportswear when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Columbia Sportswear - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Columbia Sportswear to buy it.
The correlation of Columbia Sportswear is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Columbia Sportswear moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbia Sportswear moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Columbia Sportswear can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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Is Columbia Sportswear's industry 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
(0.24)
Dividend Share
1.2
Earnings Share
4.09
Revenue Per Share
56.951
Quarterly Revenue Growth
(0.09)
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.
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.