Columbia Sportswear Company (COLM) Financials

COLM Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2024 3.0 billion 1.2 billion
Sept. 30, 2024 2.8 billion 973.3 million
June 30, 2024 2.8 billion 936.9 million
March 31, 2024 2.8 billion 852.8 million

COLM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2024 ? ?
Sept. 30, 2024 -199.4 million 6.5 million
June 30, 2024 -10.9 million 6.4 million
March 31, 2024 92.0 million 5.6 million

COLM Net Income

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DateNet Income
Dec. 31, 2024 ?
Sept. 30, 2024 90.2 million
June 30, 2024 -11.7 million
March 31, 2024 42.3 million

COLM Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2024 815.5 million 373.3 million -
Sept. 30, 2024 373.9 million 348.8 million 421.8 million
June 30, 2024 711.1 million 339.3 million 411.4 million
March 31, 2024 787.7 million 340.3 million 411.9 million

COLM Shares Outstanding

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DateShares Outstanding
Dec. 31, 2024 ?
Sept. 30, 2024 59.0 million
June 30, 2024 59.1 million
March 31, 2024 60.0 million

COLM Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2024 - - 430.6 million -
Sept. 30, 2024 13.9 million - 361.2 million -
June 30, 2024 13.0 million - 302.7 million -
March 31, 2024 14.8 million - 349.3 million -

COLM Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2024 1.1 billion 536.0 million
Sept. 30, 2024 931.8 million 464.2 million
June 30, 2024 570.3 million 298.8 million
March 31, 2024 770.3 million 383.4 million

COLM Revenue by Segment

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COLM

Price: $84.58

52 week price:
72.24
91.30

Dividend Yield: 1.41%

5-year range yield:
1.01%
1.68%

Forward Dividend Yield: 1.42%

Payout Ratio: 32.26%

Payout Ratio Range:
-314.52%
14866.67%

Dividend Per Share: 1.20 USD

Earnings Per Share: 3.76 USD

P/E Ratio: 20.74

Exchange: NMS

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Volume: 1.0 million

Ebitda: 125.4 million

Market Capitalization: 4.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 5.13%

DGR5: 30.00%

DGR10: 29.83%

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