Columbia Sportswear Company
NASDAQ:COLM
83.17 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,487.143 | 3,464.152 | 3,126.402 | 2,501.554 | 3,042.478 | 2,802.326 | 2,466.105 | 2,377.045 | 2,326.18 | 2,100.59 | 1,684.996 | 1,669.563 | 1,693.985 | 1,483.524 | 1,244.023 | 1,317.835 | 1,356.039 | 1,287.672 | 1,155.791 | 1,095.307 | 951.786 | 816.319 | 779.581 | 614.825 | 470.5 | 427.3 | 353.5 |
| Cost of Revenue
| 1,757.248 | 1,753.074 | 1,513.947 | 1,277.665 | 1,526.808 | 1,415.978 | 1,306.143 | 1,266.697 | 1,252.68 | 1,145.639 | 941.341 | 953.169 | 958.677 | 854.12 | 719.945 | 750.024 | 776.288 | 746.617 | 652.036 | 597.373 | 511.101 | 437.782 | 422.43 | 321.041 | 247 | 232.9 | 191.4 |
| Gross Profit
| 1,729.895 | 1,711.078 | 1,612.455 | 1,223.889 | 1,515.67 | 1,386.348 | 1,159.962 | 1,110.348 | 1,073.5 | 954.951 | 743.655 | 716.394 | 735.308 | 629.404 | 524.078 | 567.811 | 579.751 | 541.055 | 503.755 | 497.934 | 440.685 | 378.537 | 357.151 | 293.784 | 223.5 | 194.4 | 162.1 |
| Gross Profit Ratio
| 0.496 | 0.494 | 0.516 | 0.489 | 0.498 | 0.495 | 0.47 | 0.467 | 0.461 | 0.455 | 0.441 | 0.429 | 0.434 | 0.424 | 0.421 | 0.431 | 0.428 | 0.42 | 0.436 | 0.455 | 0.463 | 0.464 | 0.458 | 0.478 | 0.475 | 0.455 | 0.459 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,023.713 | 942.694 | 881.123 | 859.648 | 880.586 | 1,051.152 | 910.894 | 679.664 | 831.971 | 763.063 | 625.656 | 596.635 | 614.658 | 534.068 | 444.715 | 430.35 | 385.769 | 366.768 | 322.197 | 286.506 | 250.496 | 214.862 | 208.97 | 183.743 | 150.8 | 131 | 110.2 |
| Selling & Marketing Expenses
| 392.6 | 361.7 | 299.2 | 239.3 | 255.6 | 233.1 | 195.7 | 184.42 | 182.102 | 110.109 | 134.986 | 135.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,416.313 | 1,304.394 | 1,180.323 | 1,098.948 | 1,136.186 | 1,051.152 | 910.894 | 864.084 | 831.971 | 763.063 | 625.656 | 596.635 | 614.658 | 534.068 | 444.715 | 430.35 | 385.769 | 366.768 | 322.197 | 286.506 | 250.496 | 214.862 | 208.97 | 183.743 | 150.8 | 131 | 110.2 |
| Other Expenses
| 2.221 | -22.02 | -18.372 | -12.108 | -15.487 | -0.141 | -0.321 | -0.572 | -2.834 | -0.274 | -0.871 | -13.769 | -15.756 | 0 | -8.399 | -5.987 | -5.157 | -5.486 | -4.408 | 0 | 0 | 0 | 0 | 13.648 | 12.6 | 7.6 | 7.5 |
| Operating Expenses
| 1,416.313 | 1,282.374 | 1,161.951 | 1,086.84 | 1,120.699 | 1,035.366 | 896.993 | 853.84 | 823.779 | 756.107 | 611.861 | 582.866 | 598.902 | 526.077 | 436.316 | 436.337 | 380.612 | 361.282 | 317.789 | 286.506 | 250.496 | 214.862 | 208.97 | 197.391 | 163.4 | 138.6 | 117.7 |
| Operating Income
| 313.582 | 393.104 | 450.504 | 137.049 | 394.971 | 350.982 | 262.969 | 256.508 | 249.721 | 198.844 | 131.794 | 133.528 | 136.406 | 103.327 | 87.762 | 118.706 | 199.139 | 179.773 | 185.966 | 211.428 | 190.189 | 163.675 | 148.181 | 96.393 | 60.1 | 55.8 | 44.4 |
| Operating Income Ratio
| 0.09 | 0.113 | 0.144 | 0.055 | 0.13 | 0.125 | 0.107 | 0.108 | 0.107 | 0.095 | 0.078 | 0.08 | 0.081 | 0.07 | 0.071 | 0.09 | 0.147 | 0.14 | 0.161 | 0.193 | 0.2 | 0.201 | 0.19 | 0.157 | 0.128 | 0.131 | 0.126 |
| Total Other Income Expenses Net
| 12.61 | 4.306 | 1.007 | 2.474 | 10.458 | -0.141 | -0.321 | -0.572 | -2.834 | -0.274 | -0.871 | 0.379 | 1.274 | 7.991 | 2.088 | -24.742 | 5.157 | 5.486 | 4.408 | 3.493 | 0.48 | 0.354 | -2.568 | -4.238 | -4.9 | -4.1 | -3.7 |
| Income Before Tax
| 326.192 | 397.41 | 451.511 | 139.523 | 405.429 | 360.717 | 266.734 | 256.898 | 247.319 | 198.521 | 131.426 | 133.907 | 137.68 | 104.891 | 89.85 | 126.243 | 208.027 | 185.335 | 190.855 | 214.921 | 190.669 | 164.029 | 145.613 | 92.155 | 55.2 | 51.7 | 40.7 |
| Income Before Tax Ratio
| 0.094 | 0.115 | 0.144 | 0.056 | 0.133 | 0.129 | 0.108 | 0.108 | 0.106 | 0.095 | 0.078 | 0.08 | 0.081 | 0.071 | 0.072 | 0.096 | 0.153 | 0.144 | 0.165 | 0.196 | 0.2 | 0.201 | 0.187 | 0.15 | 0.117 | 0.121 | 0.115 |
| Income Tax Expense
| 74.792 | 85.97 | 97.403 | 31.51 | 74.94 | 85.769 | 154.419 | 58.459 | 67.468 | 56.662 | 37.823 | 34.048 | 34.201 | 27.854 | 22.829 | 31.196 | 63.575 | 62.317 | 60.119 | 76.297 | 70.548 | 61.511 | 56.789 | 33.544 | 22.2 | 19 | 1.4 |
| Net Income
| 251.4 | 311.44 | 354.108 | 108.013 | 330.489 | 268.256 | 105.123 | 191.898 | 174.337 | 137.173 | 94.341 | 99.859 | 103.479 | 77.037 | 67.021 | 95.047 | 144.452 | 123.018 | 130.736 | 138.624 | 120.121 | 102.518 | 88.824 | 58.611 | 33 | 32.7 | 39.3 |
| Net Income Ratio
| 0.072 | 0.09 | 0.113 | 0.043 | 0.109 | 0.096 | 0.043 | 0.081 | 0.075 | 0.065 | 0.056 | 0.06 | 0.061 | 0.052 | 0.054 | 0.072 | 0.107 | 0.096 | 0.113 | 0.127 | 0.126 | 0.126 | 0.114 | 0.095 | 0.07 | 0.077 | 0.111 |
| EPS
| 4.11 | 4.96 | 5.37 | 1.63 | 4.87 | 3.85 | 1.51 | 2.75 | 2.48 | 1.97 | 1.37 | 1.48 | 1.53 | 1.14 | 0.99 | 1.37 | 2 | 1.7 | 1.7 | 1.72 | 1.5 | 1.3 | 1.14 | 0.76 | 0.43 | 0.46 | 0.7 |
| EPS Diluted
| 4.09 | 4.95 | 5.33 | 1.62 | 4.83 | 3.81 | 1.49 | 2.72 | 2.45 | 1.94 | 1.36 | 1.46 | 1.51 | 1.13 | 0.99 | 1.37 | 1.98 | 1.68 | 1.68 | 1.7 | 1.48 | 1.28 | 1.11 | 0.74 | 0.43 | 0.45 | 0.69 |
| EBITDA
| 440.634 | 581.703 | 566.075 | 283.65 | 516.696 | 418.947 | 327.108 | 317.955 | 304.939 | 253.591 | 172.665 | 174.42 | 179.966 | 141.757 | 124.015 | 187.374 | 224.32 | 197.834 | 205.104 | 230.056 | 213.254 | 183.042 | 165.604 | 110.041 | 72.7 | 63.4 | 51.9 |
| EBITDA Ratio
| 0.126 | 0.168 | 0.181 | 0.113 | 0.17 | 0.149 | 0.133 | 0.134 | 0.131 | 0.121 | 0.102 | 0.104 | 0.106 | 0.096 | 0.1 | 0.142 | 0.165 | 0.154 | 0.177 | 0.21 | 0.224 | 0.224 | 0.212 | 0.179 | 0.155 | 0.148 | 0.147 |