Columbia Sportswear Company (COLM) Financials
COLM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
COLM Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
COLM
Price: $84.58
Dividend Yield: 1.41%
Forward Dividend Yield: 1.42%
Payout Ratio: 32.26%
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 millionMarket Capitalization: 4.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 5.13%
DGR5: 30.00%
DGR10: 29.83%