Financials Columbia Sportswear Company

Equities

COLM

US1985161066

Apparel & Accessories

Market Closed - Nasdaq Other stock markets 04:00:00 2025-07-11 pm EDT			5-day change	1st Jan Change
61.45 ^USD	-3.33%		-3.73%	-26.78%

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

Projected Income Statement: Columbia Sportswear Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	2,502	3,126	3,464	3,487	3,369	3,395	3,489	3,554
Change	-	24.98%	10.8%	0.67%	-3.4%	0.79%	2.75%	1.87%
EBITDA ¹	283.6	566.1	546.1	462.3	404.1	336.1	337.6	348.9
Change	-	99.57%	-3.53%	-15.34%	-12.6%	-16.82%	0.45%	3.34%
EBIT ¹	172.6	450.5	428.7	335.3	270.7	226.6	239.8	260
Change	-	160.94%	-4.84%	-21.79%	-19.25%	-16.31%	5.84%	8.4%
Interest Paid	-	-	2.713	-	-	-	-	-
Earnings before Tax (EBT) ¹	139.5	451.5	397.4	326.2	298.2	257.1	263.7	283.2
Change	-	223.61%	-11.98%	-17.92%	-8.59%	-13.78%	2.56%	7.39%
Net income ¹	108	354.1	311.4	251.4	223.3	195.6	199.4	214.2
Change	-	227.84%	-12.05%	-19.28%	-11.19%	-12.39%	1.93%	7.45%
Announcement Date	2/4/21	2/3/22	2/2/23	2/1/24	2/4/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	316.6	701.1	915.6	625.6	566.4	804.7	1,130	761.5	578.1	955.1	1,170	820.6	620.9	985.7	1,060	770	570.2	931.8	1,097	778.5	588	932.7	1,093	784.9	586.2	950.8	1,123
Change	-	121.44%	30.6%	-31.67%	-9.47%	42.08%	40.39%	-32.59%	-24.09%	65.22%	22.46%	-29.84%	-24.33%	58.74%	7.54%	-27.36%	-25.94%	63.4%	17.69%	-29.01%	-24.47%	58.64%	17.19%	-28.19%	-25.31%	62.18%	18.11%
EBITDA ¹	-37.37	122	168	100.9	65.5	157	242.6	114.2	36.73	173.3	221.8	87.01	37.19	166.4	171.8	59.75	-9.73	125.6	171.6	59.97	-0.9	122.6	140.1	61	-2	135	158
Change	-	426.47%	37.71%	-39.92%	-35.11%	139.71%	54.53%	-52.91%	-67.85%	371.76%	28.01%	-60.78%	-57.26%	347.42%	3.23%	-65.21%	-116.28%	1,390.71%	36.6%	-65.04%	-101.5%	13,725.93%	14.27%	-56.47%	-103.28%	6,850%	17.04%
EBIT ¹	-70.3	85.64	159.3	70.48	35	133.5	211.6	83.67	8.773	145.3	191	56.43	6.229	134.6	138.1	44.68	-23.8	112.5	137.3	46.51	-24.22	91.87	112.2	41.32	-24.39	98.73	124.9
Change	-	221.83%	86%	-55.75%	-50.35%	281.37%	58.52%	-60.45%	-89.51%	1,555.77%	31.49%	-70.46%	-88.96%	2,060.12%	2.62%	-67.64%	-153.27%	572.82%	22.02%	-66.13%	-152.08%	479.27%	22.09%	-63.16%	-159.03%	504.78%	26.53%
Charge d'intérêts	-	-	-	-	0.598	0.196	0.308	-	-	-	1.054	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-70.17	84.9	123.2	70.45	35.3	133.9	211.9	84.1	7.837	145.8	159.7	60.56	9.55	136.1	120	54.15	-14.98	119.2	139.8	54.88	-17.18	99.45	119.1	45.26	-19.61	103.5	129.2
Change	-	220.99%	45.15%	-42.83%	-49.9%	279.21%	58.3%	-60.31%	-90.68%	1,759.86%	9.57%	-62.08%	-84.23%	1,325.27%	-11.86%	-54.86%	-127.67%	895.54%	17.32%	-60.76%	-131.3%	678.99%	19.72%	-61.99%	-143.33%	627.83%	24.82%
Net income ¹	-50.71	62.75	95.76	55.9	40.68	100.6	157	66.84	7.163	111.8	125.7	46.2	8.35	103.5	93.34	42.3	-11.74	90.16	102.6	42.25	-13.47	74.74	90.71	33.95	-14.89	78.38	97.48
Change	-	223.75%	52.6%	-41.62%	-27.22%	147.18%	56.08%	-57.42%	-89.28%	1,460.1%	12.47%	-63.24%	-81.93%	1,139.62%	-9.82%	-54.68%	-127.76%	867.88%	13.75%	-58.81%	-131.89%	654.67%	21.37%	-62.58%	-143.86%	626.45%	24.37%
Announcement Date	7/30/20	10/29/20	2/4/21	4/29/21	8/2/21	10/28/21	2/3/22	4/28/22	7/27/22	10/27/22	2/2/23	4/27/23	8/1/23	10/26/23	2/1/24	4/25/24	7/25/24	10/30/24	2/4/25	5/1/25	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Columbia Sportswear Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-749	-859	-398	-723	-815	-561	-586	-596
Change	-	-14.69%	53.67%	-81.66%	-12.72%	31.21%	-4.46%	-1.71%
Announcement Date	2/4/21	2/3/22	2/2/23	2/1/24	2/4/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Columbia Sportswear Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	28.76	34.74	58.47	54.61	59.8	67.47	75.87	79.32
Change	-	20.82%	68.28%	-6.6%	9.52%	12.82%	12.45%	4.54%
Free Cash Flow (FCF) ¹	247.3	319.7	-83.71	581.7	431.2	145.8	234.7	209.4
Change	-	29.25%	-126.19%	794.9%	-25.86%	-66.2%	61.05%	-10.81%
Announcement Date	2/4/21	2/3/22	2/2/23	2/1/24	2/4/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Columbia Sportswear Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	11.34%	18.11%	15.76%	13.26%	12%	9.9%	9.68%	9.82%
EBIT Margin (%)	6.9%	14.41%	12.38%	9.61%	8.04%	6.67%	6.87%	7.32%
EBT Margin (%)	5.58%	14.44%	11.47%	9.35%	8.85%	7.57%	7.56%	7.97%
Net margin (%)	4.32%	11.33%	8.99%	7.21%	6.63%	5.76%	5.72%	6.03%
FCF margin (%)	9.89%	10.22%	-2.42%	16.68%	12.8%	4.29%	6.73%	5.89%
FCF / Net Income (%)	228.97%	90.27%	-26.88%	231.38%	193.14%	74.52%	117.74%	97.73%
Profitability
ROA	3.75%	12%	11.09%	9.04%	7.5%	6.85%	7.1%	7.2%
ROE	5.87%	18.53%	17.29%	13.97%	12.01%	10.57%	9.93%	10.43%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.15%	1.11%	1.69%	1.57%	1.78%	1.99%	2.17%	2.23%
CAPEX / EBITDA (%)	10.14%	6.14%	10.71%	11.81%	14.8%	20.08%	22.48%	22.73%
CAPEX / FCF (%)	11.63%	10.87%	-69.85%	9.39%	13.87%	46.29%	32.32%	37.88%
Items per share
Cash flow per share ¹	4.135	5.336	-0.4008	10.36	8.394	3.19	4.795	4.22
Change	-	29.06%	-107.51%	2,684.35%	-18.97%	-62%	50.31%	-11.99%
Dividend per Share ¹	0.26	1.04	1.2	1.2	1.2	1.214	1.284	1.214
Change	-	300%	15.38%	0%	0%	1.17%	5.74%	-5.47%
Book Value Per Share ¹	27.66	29.95	31.15	32.31	31.65	32.93	35.53	35.53
Change	-	8.27%	4.01%	3.72%	-2.05%	4.03%	7.92%	-0.02%
EPS ¹	1.62	5.33	4.95	4.09	3.82	3.512	3.662	4.06
Change	-	229.01%	-7.13%	-17.37%	-6.6%	-8.06%	4.28%	10.85%
Nbr of stocks (in thousands)	66,212	65,217	62,114	60,508	57,194	54,744	54,744	54,744
Announcement Date	2/4/21	2/3/22	2/2/23	2/1/24	2/4/25	-	-	-