Columbia Sportswear Company (COLM) Financials
COLM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.9 billion | 1.0 billion |
| 2023-09-30 | 2.8 billion | 903.6 million |
| 2023-06-30 | 2.8 billion | 915.1 million |
| 2023-03-31 | 2.9 billion | 941.2 million |
COLM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 600.9 million | 6.0 million |
| 2023-09-30 | -6.1 million | 5.8 million |
| 2023-06-30 | -77.1 million | 5.4 million |
| 2023-03-31 | 64.0 million | 5.8 million |
COLM Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 93.3 million |
| 2023-09-30 | 103.5 million |
| 2023-06-30 | 8.4 million |
| 2023-03-31 | 46.2 million |
COLM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 764.5 million | - | 407.9 million |
| 2023-09-30 | 214.8 million | - | 396.2 million |
| 2023-06-30 | 302.8 million | - | 367.8 million |
| 2023-03-31 | 460.6 million | - | 373.0 million |
COLM Shares Outstanding
COLM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 13.3 million | - | 404.8 million | - |
| 2023-09-30 | 18.6 million | - | 351.6 million | - |
| 2023-06-30 | 8.8 million | - | 312.5 million | - |
| 2023-03-31 | 14.0 million | - | 347.4 million | - |
COLM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.1 billion | 523.8 million |
| 2023-09-30 | 985.7 million | 505.5 million |
| 2023-06-30 | 620.9 million | 306.9 million |
| 2023-03-31 | 820.6 million | 421.1 million |
COLM
Price: $76.55
Dividend Yield: 0.02%
Forward Dividend Yield: 1.57%
Payout Ratio: 29.34%
Dividend Per Share: 1.20 USD
Earnings Per Share: 4.02 USD
P/E Ratio: 19.57
Exchange: NMS
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Volume: 1.0 million
Ebitda: 125.4 millionMarket Capitalization: 4.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%