Cash flow Columbia Sportswear Company

Equities

COLM

US1985161066

Apparel & Accessories

Market Closed - Nasdaq Other stock markets 04:00:00 2025-07-18 pm EDT			5-day change	1st Jan Change
59.61 ^USD	-0.50%		-2.99%	-28.98%

Jun. 30	Columbia Sportswear Company(NasdaqGS:COLM) added to Russell 1000 Dynamic Index	CI
Jun. 10	Declaration of Voting Results by Columbia Sportswear Company	CI

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Published financial data: COLUMBIA SPORTSWEAR COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.5B	3.13B	3.46B	3.49B	3.37B
Total Revenues	2.5B	3.13B	3.46B	3.49B	3.37B
Cost of Goods Sold, Total	1.28B	1.51B	1.75B	1.76B	1.68B
Gross Profit	1.22B	1.61B	1.71B	1.73B	1.69B
Selling General & Admin Expenses, Total	990M	1.12B	1.25B	1.36B	1.39B
Depreciation & Amortization - (IS)	63M	55.5M	54.75M	58.06M	55.94M
Other Operating Expenses	-12.11M	-18.37M	-22.02M	-21.66M	-23.56M
Other Operating Expenses, Total	1.04B	1.16B	1.28B	1.39B	1.42B
Operating Income	183M	452M	430M	335M	271M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	435K	1.38M	2.71M	13.69M	27.7M
Net Interest Expenses	435K	1.38M	2.71M	13.69M	27.7M
Currency Exchange Gains (Loss)	-2.05M	-157K	-1.64M	-1.3M	5.95M
Other Non Operating Income (Expenses)	4.09M	-216K	3.23M	3.52M	-6.21M
EBT, Excl. Unusual Items	186M	453M	435M	351M	298M
Restructuring Charges	-16.5M	-	-	-	-
Impairment of Goodwill	-	-	-16.9M	-25M	-
Asset Writedown	-29.8M	-1M	-20.3M	-	-
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	140M	452M	397M	326M	298M
Income Tax Expense	31.51M	97.4M	85.97M	74.79M	74.91M
Earnings From Continuing Operations	108M	354M	311M	251M	223M
Net Income to Company	108M	354M	311M	251M	223M
Minority Interest	-	-	-	-	-
Net Income - (IS)	108M	354M	311M	251M	223M
Net Income to Common Incl Extra Items	108M	354M	311M	251M	223M
Net Income to Common Excl. Extra Items	108M	354M	311M	251M	223M
Per Share Items
Net EPS - Basic	1.63	5.37	4.96	4.11	3.83
Basic EPS - Continuing Operations	1.63	5.37	4.96	4.11	3.83
Basic Weighted Average Shares Outstanding	66.38M	65.94M	62.75M	61.23M	58.33M
Net EPS - Diluted	1.62	5.33	4.95	4.09	3.82
Diluted EPS - Continuing Operations	1.62	5.33	4.95	4.09	3.82
Diluted Weighted Average Shares Outstanding	66.77M	66.42M	62.97M	61.42M	58.5M
Normalized Basic EPS	1.75	4.29	4.33	3.58	3.19
Normalized Diluted EPS	1.74	4.26	4.31	3.57	3.19
Dividend Per Share	-	1.04	1.2	1.2	1.2
Payout Ratio	15.92	19.38	24.11	29.21	31.23
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	247M	567M	548M	462M	327M
EBITA	186M	453M	432M	337M	271M
EBIT	183M	452M	430M	335M	271M
EBITDAR	420M	712M	694M	622M	499M
Effective Tax Rate - (Ratio)	22.58	21.57	21.63	22.93	25.12
Current Domestic Taxes	23.36M	66.22M	63.69M	46.82M	40.47M
Current Foreign Taxes	26.9M	33.82M	25.62M	33.11M	40.65M
Total Current Taxes	50.26M	100M	89.31M	79.93M	81.12M
Deferred Domestic Taxes	-19.82M	-3.31M	-13.96M	-7.08M	-13.18M
Deferred Foreign Taxes	1.07M	667K	10.62M	1.95M	6.98M
Total Deferred Taxes	-18.75M	-2.64M	-3.34M	-5.14M	-6.2M
Normalized Net Income	116M	283M	272M	219M	186M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	400K	200K	-	-	-
Supplemental Operating Expense Items
Advertising Expense	141M	185M	206M	209M	199M
Selling and Marketing Expenses	239M	299M	362M	393M	353M
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	173M	145M	146M	159M	172M
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	303K	313K	312K	311K	-
Stock-Based Comp., SG&A Exp. (Total)	17.48M	18.81M	20.71M	22.74M	25.17M
Total Stock-Based Compensation	17.78M	19.13M	21.02M	23.05M	25.17M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	791M	763M	430M	350M	532M
Short Term Investments	1.22M	131M	722K	414M	284M
Total Cash And Short Term Investments	792M	895M	431M	765M	815M
Accounts Receivable, Total	453M	488M	548M	423M	418M
Total Receivables	453M	488M	548M	423M	418M
Inventory	557M	645M	1.03B	746M	691M
Prepaid Expenses	51.6M	76.91M	107M	70.61M	60.42M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	2.6M	9.4M	23.33M	10.2M	24.63M
Total Current Assets	1.86B	2.11B	2.14B	2.01B	2.01B
Gross Property Plant And Equipment	1.22B	1.22B	1.24B	1.32B	1.39B
Accumulated Depreciation	-574M	-603M	-624M	-672M	-710M
Net Property Plant And Equipment	649M	622M	616M	645M	683M
Long-term Investments	18.72M	21.82M	20.48M	26.6M	30.49M
Goodwill	68.59M	68.59M	51.69M	26.69M	26.69M
Other Intangibles, Total	104M	102M	81.56M	79.91M	79.22M
Deferred Tax Assets Long-Term	96.13M	92.12M	94.16M	106M	104M
Deferred Charges Long-Term	-	-	-	18.8M	13.8M
Other Long-Term Assets, Total	44.92M	46.63M	51.09M	22.17M	29.7M
Total Assets	2.84B	3.07B	3.05B	2.94B	2.98B
Liabilities
Accounts Payable, Total	207M	283M	322M	236M	386M
Accrued Expenses, Total	233M	299M	311M	254M	262M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	65.47M	67.43M	68.68M	71.09M	75.86M
Current Income Taxes Payable	23.18M	13.13M	18.8M	17.56M	31.66M
Other Current Liabilities	24.59M	17.22M	17.59M	18.01M	11.27M
Total Current Liabilities	553M	680M	739M	597M	767M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	353M	318M	311M	337M	373M
Pension & Other Post Retirement Benefits	18.7M	21.8M	20.5M	26.6M	30.5M
Deferred Tax Liability Non Current	5.2M	-	143K	66K	310K
Other Non Current Liabilities	74.09M	58.02M	45.77M	40.34M	24.54M
Total Liabilities	1B	1.08B	1.12B	1B	1.2B
Common Stock, Total	20.16M	-	12.69M	-	-
Retained Earnings	1.81B	1.99B	1.95B	1.98B	1.84B
Comprehensive Income and Other	806K	-4.38M	-30.64M	-45.84M	-63.22M
Total Common Equity	1.83B	1.99B	1.94B	1.94B	1.78B
Minority Interest	-	-	-	-	-
Total Equity	1.83B	1.99B	1.94B	1.94B	1.78B
Total Liabilities And Equity	2.84B	3.07B	3.05B	2.94B	2.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	66.39M	64.51M	62.18M	59.8M	55.34M
ECS Total Common Shares Outstanding	66.25M	65.16M	62.14M	60M	56.24M
Book Value / Share	27.66	30.53	31.15	32.31	31.65
Tangible Book Value	1.66B	1.82B	1.8B	1.83B	1.67B
Tangible Book Value Per Share	25.07	27.91	29.01	30.54	29.76
Total Debt	419M	385M	379M	408M	449M
Net Debt	-373M	-509M	-51.65M	-357M	-366M
Debt Equivalent of Unfunded Proj. Benefit Obligation	19.9M	22.8M	21.2M	27.8M	32.6M
Debt Equivalent Oper. Leases	1.38B	1.16B	1.17B	1.27B	1.38B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	33.23M	33.11M	32.96M	33.03M	32.86M
Buildings, Total	209M	210M	211M	227M	226M
Machinery, Total	485M	482M	491M	513M	533M
Full Time Employees	7.28K	8.32K	9.45K	10.07K	9.78K
Accumulated Allowance for Doubtful Accounts (Supple)	21.81M	8.89M	5.44M	5.45M	4.79M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	108M	354M	311M	251M	223M
Depreciation & Amortization - CF	60.9M	114M	116M	125M	55.24M
Amortization of Goodwill and Intangible Assets - (CF)	2.5M	1.7M	1.7M	1.7M	700K
Depreciation & Amortization, Total	63.4M	116M	117M	127M	55.94M
(Gain) Loss From Sale Of Asset	-14.96M	233K	994K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	1.37M	-
Asset Writedown & Restructuring Costs	46.3M	1M	37.2M	25M	-
Stock-Based Compensation (CF)	17.78M	19.13M	21.02M	23.05M	24.78M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	19.16M	-10.76M	-2.04M	3.14M	2.56M
Other Operating Activities, Total	71.94M	-9.8M	-8.12M	-5.14M	60.17M
Change In Accounts Receivable	22.88M	-31.62M	-64.5M	124M	-11.8M
Change In Inventories	64.88M	-100M	-400M	284M	39.13M
Change In Accounts Payable	-49.28M	75.51M	40.43M	-85.86M	155M
Change In Income Taxes	9.08M	-15.25M	-5.87M	-8.8M	1.99M
Change in Other Net Operating Assets	-83.13M	-43.46M	-73.34M	-103M	-60.17M
Cash from Operations	276M	354M	-25.24M	636M	491M
Capital Expenditure	-28.76M	-34.74M	-58.47M	-54.61M	-59.8M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.59M	-129M	131M	-407M	147M
Cash from Investing	-27.17M	-164M	72.74M	-462M	87.33M
Short Term Debt Issued, Total	402M	-	-	-	-
Long-Term Debt Issued, Total	-	38.33M	52.92M	837K	-
Total Debt Issued	402M	38.33M	52.92M	837K	-
Short Term Debt Repaid, Total	-403M	-	-	-	-
Long-Term Debt Repaid, Total	-	-38.16M	-52.98M	-837K	-
Total Debt Repaid	-403M	-38.16M	-52.98M	-837K	-
Issuance of Common Stock	6.92M	28.78M	6.59M	7.35M	6.12M
Repurchase of Common Stock	-137M	-171M	-292M	-189M	-323M
Common Dividends Paid	-17.2M	-68.62M	-75.08M	-73.44M	-69.73M
Common & Preferred Stock Dividends Paid	-17.2M	-68.62M	-75.08M	-73.44M	-69.73M
Other Financing Activities, Total	-3.28M	-	-604K	-	-
Cash from Financing	-152M	-211M	-361M	-255M	-386M
Foreign Exchange Rate Adjustments	7.51M	-7.09M	-19.83M	389K	-10.59M
Net Change in Cash	105M	-27.32M	-333M	-79.92M	182M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	14.69M	129M	92.11M	90.51M	76.1M
Levered Free Cash Flow	212M	352M	-80.52M	616M	413M
Unlevered Free Cash Flow	212M	352M	-80.52M	616M	413M
Change In Net Working Capital	-44.66M	30.01M	429M	-311M	-222M
Net Debt Issued / Repaid	-724K	178K	-61K	0	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.97	9.56	8.79	7	5.72
Return on Total Capital	5.05	12.2	11.47	8.99	7.4
Return On Equity %	5.87	18.53	15.87	12.98	12.01
Return on Common Equity	5.87	18.53	15.87	12.98	12.01
Margin Analysis
Gross Profit Margin %	48.93	51.58	49.39	49.61	50.2
SG&A Margin	39.56	35.95	36.03	38.95	41.2
EBITDA Margin %	9.86	18.14	15.81	13.26	9.7
EBITA Margin %	7.43	14.5	12.47	9.66	8.06
EBIT Margin %	7.33	14.44	12.42	9.61	8.04
Income From Continuing Operations Margin %	4.32	11.33	8.99	7.21	6.63
Net Income Margin %	4.32	11.33	8.99	7.21	6.63
Net Avail. For Common Margin %	4.32	11.33	8.99	7.21	6.63
Normalized Net Income Margin	4.64	9.05	7.84	6.29	5.53
Levered Free Cash Flow Margin	8.46	11.26	-2.32	17.67	12.25
Unlevered Free Cash Flow Margin	8.46	11.26	-2.32	17.67	12.25
Asset Turnover
Asset Turnover	0.87	1.06	1.13	1.16	1.14
Fixed Assets Turnover	3.6	4.92	5.6	5.53	5.08
Receivables Turnover (Average Receivables)	5.32	6.65	6.69	7.19	8.01
Inventory Turnover (Average Inventory)	2.2	2.52	2.09	1.98	2.34
Short Term Liquidity
Current Ratio	3.36	3.11	2.89	3.38	2.62
Quick Ratio	2.25	2.03	1.32	1.99	1.61
Operating Cash Flow to Current Liabilities	0.5	0.52	-0.03	1.07	0.64
Days Sales Outstanding (Average Receivables)	68.85	54.91	54.55	50.8	45.67
Days Outstanding Inventory (Average Inventory)	166.5	144.88	174.26	184.32	156.74
Average Days Payable Outstanding	68.85	55.8	51.76	69.09	70.15
Cash Conversion Cycle (Average Days)	166.51	144	177.05	166.03	132.26
Long Term Solvency
Total Debt/Equity	22.84	19.36	19.59	21.04	25.23
Total Debt / Total Capital	18.59	16.22	16.38	17.38	20.15
LT Debt/Equity	19.27	15.97	16.05	17.37	20.97
Long-Term Debt / Total Capital	15.69	13.38	13.42	14.35	16.75
Total Liabilities / Total Assets	35.39	35.14	36.56	34.04	40.17
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	1	0.54	0.55	0.66	0.9
Net Debt / EBITDA	-0.89	-0.72	-0.07	-0.57	-0.73
Total Debt / (EBITDA - Capex)	1.07	0.57	0.6	0.72	1.02
Net Debt / (EBITDA - Capex)	-0.96	-0.75	-0.08	-0.63	-0.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.78	24.98	10.8	0.67	-3.4
Gross Profit, 1 Yr. Growth %	-19.25	31.75	6.12	1.1	-2.25
EBITDA, 1 Yr. Growth %	-46.14	62.56	-3.42	-15.46	-16.95
EBITA, 1 Yr. Growth %	-53.35	121.35	-4.68	-21.85	-19.45
EBIT, 1 Yr. Growth %	-53.63	123.24	-4.7	-21.94	-19.25
Earnings From Cont. Operations, 1 Yr. Growth %	-67.32	227.84	-12.05	-19.28	-11.19
Net Income, 1 Yr. Growth %	-67.32	227.84	-12.05	-19.28	-11.19
Normalized Net Income, 1 Yr. Growth %	-54.21	121.04	-3.96	-19.04	-15.09
Diluted EPS Before Extra, 1 Yr. Growth %	-66.46	229.01	-7.13	-17.37	-6.6
Accounts Receivable, 1 Yr. Growth %	-7.23	7.7	12.25	-22.73	-1.31
Inventory, 1 Yr. Growth %	-8.16	15.96	59.37	-27.44	-7.47
Net Property, Plant and Equip., 1 Yr. Growth %	-12.43	-4.16	-1.03	4.7	5.9
Total Assets, 1 Yr. Growth %	-3.24	8.13	-0.51	-3.69	1.23
Tangible Book Value, 1 Yr. Growth %	0.2	9.52	-0.89	1.63	-8.62
Common Equity, 1 Yr. Growth %	-0.9	8.54	-2.69	0.15	-8.18
Cash From Operations, 1 Yr. Growth %	-3.28	28.37	-107.12	-2.62K	-22.83
Capital Expenditures, 1 Yr. Growth %	-76.72	20.82	68.28	-6.6	9.52
Levered Free Cash Flow, 1 Yr. Growth %	182.8	14.82	-122.87	-860.7	-24.59
Unlevered Free Cash Flow, 1 Yr. Growth %	182.8	14.82	-122.87	-860.7	-24.59
Dividend Per Share, 1 Yr. Growth %	-	-	15.38	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.52	1.37	17.68	5.61	-1.39
Gross Profit, 2 Yr. CAGR %	-6.04	3.14	18.24	3.58	-0.59
EBITDA, 2 Yr. CAGR %	-22.82	4.72	28.9	-9.67	-17.8
EBITA, 2 Yr. CAGR %	-27.76	6.66	52.59	-13.72	-20.59
EBIT, 2 Yr. CAGR %	-27.94	6.86	53.32	-13.78	-20.53
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.32	3.51	69.8	-15.74	-15.33
Net Income, 2 Yr. CAGR %	-36.55	3.51	69.8	-15.74	-15.33
Normalized Net Income, 2 Yr. CAGR %	-27.35	5.59	53.06	-11.86	-17.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-34.79	5.05	74.8	-12.4	-12.15
Accounts Receivable, 2 Yr. CAGR %	0.4	-0.04	9.95	-6.87	-12.68
Inventory, 2 Yr. CAGR %	3.27	3.2	35.95	7.53	-18.06
Net Property, Plant and Equip., 2 Yr. CAGR %	49.19	-8.39	-2.61	1.8	5.3
Total Assets, 2 Yr. CAGR %	9.43	2.29	3.72	-2.11	-1.26
Tangible Book Value, 2 Yr. CAGR %	5.97	4.76	4.19	0.36	-3.63
Common Equity, 2 Yr. CAGR %	4.64	3.71	2.77	-1.28	-4.11
Cash From Operations, 2 Yr. CAGR %	-2.36	11.43	-69.76	33.99	341.07
Capital Expenditures, 2 Yr. CAGR %	-33.8	-46.96	42.59	25.37	1.14
Levered Free Cash Flow, 2 Yr. CAGR %	12.28	62.24	-47.73	32.36	69.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.28	62.24	-47.73	32.36	69.2
Dividend Per Share, 2 Yr. CAGR %	-	4.08	114.83	7.42	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.48	3.72	4.42	11.71	2.52
Gross Profit, 3 Yr. CAGR %	1.8	5.17	4.12	12.23	1.6
EBITDA, 3 Yr. CAGR %	-8.94	11.03	1.94	11.94	-16.77
EBITA, 3 Yr. CAGR %	-11.36	8.37	2.74	22.01	-15.68
EBIT, 3 Yr. CAGR %	-11.33	8.54	2.86	22.35	-15.64
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.29	8.8	-1.96	32.52	-14.25
Net Income, 3 Yr. CAGR %	0.91	9.7	-1.96	32.52	-14.25
Normalized Net Income, 3 Yr. CAGR %	-10.04	8.72	2.31	23.7	-12.95
Diluted EPS Before Extra, 3 Yr. CAGR %	2.83	11.84	0.82	36.17	-10.51
Accounts Receivable, 3 Yr. CAGR %	7.47	2.77	3.9	-2.25	-5.05
Inventory, 3 Yr. CAGR %	6.72	7.34	19.29	10.27	2.28
Net Property, Plant and Equip., 3 Yr. CAGR %	32.12	28.73	-6	-0.23	3.15
Total Assets, 3 Yr. CAGR %	8.63	8.99	1.35	1.19	-1.01
Tangible Book Value, 3 Yr. CAGR %	5.26	7.14	2.84	3.33	-2.72
Common Equity, 3 Yr. CAGR %	4.16	5.92	1.53	1.89	-3.64
Cash From Operations, 3 Yr. CAGR %	-6.81	6.97	-55.45	32.09	11.48
Capital Expenditures, 3 Yr. CAGR %	-18.62	-19.1	-22.07	23.83	19.84
Levered Free Cash Flow, 3 Yr. CAGR %	-5.89	28	-15.57	27.89	5.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.93	28	-15.57	27.89	5.47
Dividend Per Share, 3 Yr. CAGR %	-	4.94	7.72	66.5	4.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.46	5.63	7.03	4.47	2.06
Gross Profit, 5 Yr. CAGR %	2.66	7.75	8.08	4.53	2.21
EBITDA, 5 Yr. CAGR %	-4.49	12.07	10.88	2.22	-8.78
EBITA, 5 Yr. CAGR %	-6.43	11.25	10.11	-1.1	-7.39
EBIT, 5 Yr. CAGR %	-6.3	11.6	10.35	-1.03	-7.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.69	12.28	22.63	-1.77	-7.54
Net Income, 5 Yr. CAGR %	-9.13	13.04	24.26	-1.29	-7.54
Normalized Net Income, 5 Yr. CAGR %	-5.2	12.53	11.23	-0.05	-5.98
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.94	14.4	27.14	1.43	-4.58
Accounts Receivable, 5 Yr. CAGR %	4.02	7.89	8.46	-1.2	-3.08
Inventory, 5 Yr. CAGR %	3.28	5.75	17.57	7.42	2.65
Net Property, Plant and Equip., 5 Yr. CAGR %	17.35	17.34	16.95	17.19	-1.63
Total Assets, 5 Yr. CAGR %	8.97	8.78	6.64	4.41	0.3
Tangible Book Value, 5 Yr. CAGR %	6.84	6	4.83	4.38	0.2
Common Equity, 5 Yr. CAGR %	5.54	4.97	3.6	2.98	-0.76
Cash From Operations, 5 Yr. CAGR %	23.76	5.19	-40.59	17.05	11.46
Capital Expenditures, 5 Yr. CAGR %	-16.28	-7.02	1.85	-3.61	-13.5
Levered Free Cash Flow, 5 Yr. CAGR %	17.75	11.88	-20.53	29.71	25.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.58	11.8	-20.54	29.71	25.27
Dividend Per Share, 5 Yr. CAGR %	-	8.55	10.45	5.92	4.56