Columbia Sportswear Company (COLM) Financials

COLM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 2.8 billion 936.9 million
March 31, 2024 2.8 billion 852.8 million
Dec. 31, 2023 2.9 billion 1.0 billion
Sept. 30, 2023 2.8 billion 903.6 million

COLM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2024 -10.9 million ?
March 31, 2024 92.0 million 5.6 million
Dec. 31, 2023 600.9 million 6.0 million
Sept. 30, 2023 -6.1 million 5.8 million

COLM Net Income
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DateNet Income
June 30, 2024 -11.7 million
March 31, 2024 42.3 million
Dec. 31, 2023 93.3 million
Sept. 30, 2023 103.5 million

COLM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2024 711.1 million 339.3 million 339.3 million
March 31, 2024 787.7 million 340.3 million 340.3 million
Dec. 31, 2023 764.5 million 336.8 million 336.8 million
Sept. 30, 2023 214.8 million 323.5 million 396.2 million

COLM Shares Outstanding
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DateShares Outstanding
June 30, 2024 ?
March 31, 2024 60.0 million
Dec. 31, 2023 60.3 million
Sept. 30, 2023 60.9 million

COLM Expenses
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DateCapexR&DG&AS&M
June 30, 2024 13.0 million - 302.7 million -
March 31, 2024 14.8 million - 349.3 million -
Dec. 31, 2023 13.3 million - 404.8 million 392.6 million
Sept. 30, 2023 18.6 million - 351.6 million -

COLM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2024 570.2 million 296.8 million
March 31, 2024 770.3 million 383.4 million
Dec. 31, 2023 1.1 billion 523.8 million
Sept. 30, 2023 985.7 million 505.5 million

COLM Revenue by Segment
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COLM

Price: $83.32

52 week price:
66.01
87.23

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.68%

Forward Dividend Yield: 1.44%

Payout Ratio: 32.26%

Payout Ratio Range:
10.57%
51.26%

Dividend Per Share: 1.20 USD

Earnings Per Share: 3.72 USD

P/E Ratio: 21.91

Exchange: NMS

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Volume: 1.0 million

Ebitda: 125.4 million

Market Capitalization: 4.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 17.39%

DGR5: 12.05%

DGR10: 12.06%

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