COLUMBIA SPORTSWEAR CO COLM
Founded in 1938 in Portland, Oregon, as a small, family-owned, regional hat distributor and incorporated in Oregon in 1961, Columbia Sportswear Company has grown to become a global leader in designing, developing, marketing, and distributing outdoor, active and lifestyle products, including apparel, footwear, accessories, and equipment.
We connect active people with their passions by providing them with the products they need to seek inspiration and adventure. We meet the diverse needs of our customers and consumers through our four brands by designing, developing, marketing, and distributing our outdoor, active and lifestyle products, including apparel, footwear, accessories and equipment.
Columbia® | Founded in 1938, our Columbia brand's mission is to unlock the outdoors for everyone. Our Columbia brand offers authentic, high-value outdoor apparel, footwear, accessories and equipment products suited for hiking, trail running, snow sports, and fishing and hunting activities, as well as everyday outdoor activities.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.40B | $3.37B | $3.49B | $3.46B | $3.13B | $2.50B | $3.04B | $2.80B | $2.47B | $2.38B |
| Cost of revenue | $1.68B | $1.68B | $1.76B | $1.75B | $1.51B | $1.28B | $1.53B | $1.42B | $1.31B | $1.27B |
| Gross profit | $1.72B | $1.69B | $1.73B | $1.71B | $1.61B | $1.22B | $1.52B | $1.39B | $1.16B | $1.11B |
| SG&A | $1.50B | $1.44B | $1.42B | $1.30B | $1.18B | $1.08B | $1.14B | $1.05B | $910.9M | $864.1M |
| Operating income | $207.0M | $270.7M | $310.3M | $393.1M | $450.5M | $137.0M | $395.0M | $351.0M | $263.0M | $256.5M |
| Pre-tax income | $229.6M | $298.2M | $326.2M | $397.4M | $451.5M | $139.5M | $405.4M | $360.7M | $266.7M | $256.9M |
| Income tax | $52.4M | $74.9M | $74.8M | $86.0M | $97.4M | $31.5M | $74.9M | $85.8M | $154.4M | $58.5M |
| Net income | $177.2M | $223.3M | $251.4M | $311.4M | $354.1M | $108.0M | $330.5M | $268.3M | $105.1M | $191.9M |
| EPS, basic | 3.24 | 3.83 | 4.11 | 4.96 | 5.37 | 1.63 | 4.87 | 3.85 | 1.51 | 2.75 |
| EPS, diluted | 3.24 | 3.82 | 4.09 | 4.95 | 5.33 | 1.62 | 4.83 | 3.81 | 1.49 | 2.72 |
| Shares, diluted (wtd. avg.) | 54.8M | 58.5M | 61.4M | 63.0M | 66.4M | 66.8M | 68.5M | 70.4M | 70.5M | 70.6M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $442.0M | $531.9M | $350.3M | $430.2M | $763.4M | $790.7M | $686.0M | $451.8M | $673.2M | $551.4M |
| Short-term investments | $348.8M | $283.6M | $414.2M | $722.0K | $131.1M | $1.2M | $1.7M | $262.8M | $95.0M | $472.0K |
| Receivables | $403.2M | $417.5M | $423.1M | $547.6M | $487.8M | $452.9M | $488.2M | $449.4M | $364.9M | $333.7M |
| Inventory | $689.5M | $690.5M | $746.3M | $1.03B | $645.4M | $556.5M | $606.0M | $521.8M | $457.9M | $488.0M |
| Total current assets | $1.97B | $2.01B | $2.01B | $2.14B | $2.11B | $1.86B | $1.88B | $1.77B | $1.65B | $1.41B |
| Property, plant and equipment | $279.1M | $282.9M | $287.3M | $291.2M | $291.1M | $309.8M | $346.7M | $291.6M | $281.4M | $279.6M |
| Goodwill | $5.7M | $26.7M | $26.7M | $51.7M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M |
| Other intangibles | $71.2M | $79.2M | $79.9M | $81.6M | $101.9M | $103.6M | $123.6M | $126.6M | $129.6M | $133.4M |
| Total assets | $2.93B | $2.98B | $2.94B | $3.05B | $3.07B | $2.84B | $2.93B | $2.37B | $2.21B | $2.01B |
| Accounts payable | $385.6M | $385.7M | $235.9M | $322.5M | $283.3M | $206.7M | $255.4M | $274.4M | $252.3M | $215.0M |
| Total current liabilities | $760.8M | $766.5M | $596.6M | $738.7M | $680.4M | $552.6M | $630.9M | $572.9M | $453.6M | $362.9M |
| Total liabilities | $1.22B | $1.20B | $1.00B | $1.12B | $1.08B | $1.00B | $1.08B | $678.4M | $560.6M | $432.4M |
| Retained earnings | $1.78B | $1.84B | $1.98B | $1.95B | $1.99B | $1.81B | $1.85B | $1.68B | $1.59B | $1.53B |
| Total equity | $1.71B | $1.78B | $1.94B | $1.94B | $1.99B | $1.83B | $1.85B | $1.69B | $1.65B | $1.58B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $282.9M | $491.0M | $636.3M | -$25.2M | $354.4M | $276.1M | $285.5M | $289.6M | $341.1M | $275.2M |
| Depreciation and amortisation | $56.8M | $55.9M | $58.1M | $54.8M | $55.9M | $63.4M | $59.8M | $58.2M | $59.9M | $60.0M |
| Stock-based compensation | $24.2M | $24.8M | $23.1M | $21.0M | $19.1M | $17.8M | $17.8M | $14.3M | $11.3M | $11.0M |
| Capital expenditure | $66.2M | $59.8M | $54.6M | $58.5M | $34.7M | $28.8M | $123.5M | $65.6M | $53.4M | $50.0M |
| Investing cash flow | -$120.7M | $87.3M | -$461.8M | $72.7M | -$163.8M | -$27.2M | $140.7M | -$232.2M | -$147.8M | -$49.9M |
| Financing cash flow | -$267.1M | -$386.2M | -$254.8M | -$360.8M | -$210.9M | -$151.7M | -$190.7M | -$270.0M | -$84.4M | -$42.0M |
| Dividends paid | $65.5M | $69.7M | $73.4M | $75.1M | $68.6M | $17.2M | $65.1M | $62.7M | $50.9M | $48.1M |
| Buybacks | $201.1M | $317.8M | $184.0M | $287.4M | $165.4M | $132.9M | $121.7M | $201.6M | $35.5M | $11.0K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001050797-26-000062.
Plot the figures US dollars
- Inventory
- Total equity
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $488.0M | $457.9M | $521.8M | $606.0M | $556.5M | $645.4M | $1.03B | $746.3M | $690.5M | $689.5M |
| Total equity | $1.58B | $1.65B | $1.69B | $1.85B | $1.83B | $1.99B | $1.94B | $1.94B | $1.78B | $1.71B |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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