Columbia Sportswear Company (COLM) Income Statement Analysis

See more : Hong Leong Asia Ltd. (H22.SI) Income Statement Analysis – Financial Results

Complete financial analysis of Columbia Sportswear Company (COLM) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Columbia Sportswear Company, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.

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Columbia Sportswear Company (COLM)

Industry: Apparel - Manufacturers

Sector: Consumer Cyclical

Website: https://www.columbia.com

About Columbia Sportswear Company

Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment that are used in various activities, such as skiing, snowboarding, hiking, climbing, mountaineering, camping, hunting, fishing, trail running, water sports, yoga, golf, and adventure travel. It also offers footwear products that include lightweight hiking boots, trail running shoes, rugged cold weather boots for activities on snow and ice, sandals and shoes for use in water activities, and function-first fashion footwear and casual shoes for everyday use. The company sells its products under the Columbia, Mountain Hardwear, SOREL, and prAna brand names through the company owned network of branded and outlet retail stores, brand-specific e-commerce sites, and concession-based arrangements with third-parties at branded outlet and shop-in-shop retail locations, as well as through independently operated specialty outdoor and sporting goods stores, sporting goods chains, department store chains, Internet retailers, and international distributors. As of December 31, 2021, it operated approximately 455 retail stores. The company was founded in 1938 and is headquartered in Portland, Oregon.

Metric	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	3.49B	3.46B	3.13B	2.50B	3.04B	2.80B	2.47B	2.38B	2.33B	2.10B	1.68B	1.67B	1.69B	1.48B	1.24B	1.32B	1.36B	1.29B	1.16B	1.10B	951.79M	816.32M	779.58M	614.83M	470.50M	427.30M	353.50M
Cost of Revenue	1.76B	1.75B	1.51B	1.28B	1.53B	1.42B	1.31B	1.27B	1.25B	1.15B	941.34M	953.17M	958.68M	854.12M	719.95M	750.02M	776.29M	746.62M	652.04M	597.37M	511.10M	437.78M	422.43M	321.04M	247.00M	232.90M	191.40M
Gross Profit	1.73B	1.71B	1.61B	1.22B	1.52B	1.39B	1.16B	1.11B	1.07B	954.95M	743.66M	716.39M	735.31M	629.40M	524.08M	567.81M	579.75M	541.06M	503.76M	497.93M	440.69M	378.54M	357.15M	293.78M	223.50M	194.40M	162.10M
Gross Profit Ratio	49.61%	49.39%	51.58%	48.93%	49.82%	49.47%	47.04%	46.71%	46.15%	45.46%	44.13%	42.91%	43.41%	42.43%	42.13%	43.09%	42.75%	42.02%	43.59%	45.46%	46.30%	46.37%	45.81%	47.78%	47.50%	45.49%	45.86%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	1.02B	942.69M	881.12M	859.65M	880.59M	1.05B	910.89M	679.66M	831.97M	763.06M	625.66M	596.64M	614.66M	534.07M	444.72M	430.35M	385.77M	366.77M	322.20M	286.51M	250.50M	214.86M	208.97M	183.74M	150.80M	131.00M	110.20M
Selling & Marketing	392.60M	361.70M	299.20M	239.30M	255.60M	233.10M	195.70M	184.42M	182.10M	110.11M	134.99M	135.93M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	1.42B	1.30B	1.18B	1.10B	1.14B	1.05B	910.89M	864.08M	831.97M	763.06M	625.66M	596.64M	614.66M	534.07M	444.72M	430.35M	385.77M	366.77M	322.20M	286.51M	250.50M	214.86M	208.97M	183.74M	150.80M	131.00M	110.20M
Other Expenses	3.34M	-22.02M	-18.37M	-12.11M	-15.49M	-141.00K	-321.00K	-572.00K	-2.83M	-274.00K	-871.00K	-13.77M	-15.76M	0.00	-8.40M	-5.99M	-5.16M	-5.49M	-4.41M	0.00	0.00	0.00	0.00	13.65M	12.60M	7.60M	7.50M
Operating Expenses	1.42B	1.28B	1.16B	1.09B	1.12B	1.04B	896.99M	853.84M	823.78M	756.11M	611.86M	582.87M	598.90M	526.08M	436.32M	436.34M	380.61M	361.28M	317.79M	286.51M	250.50M	214.86M	208.97M	197.39M	163.40M	138.60M	117.70M
Cost & Expenses	3.18B	3.04B	2.68B	2.36B	2.65B	2.45B	2.20B	2.12B	2.08B	1.90B	1.55B	1.54B	1.56B	1.38B	1.16B	1.19B	1.16B	1.11B	969.83M	883.88M	761.60M	652.64M	631.40M	518.43M	410.40M	371.50M	309.10M
Interest Income	13.69M	2.71M	1.38M	435.00K	8.30M	9.88M	4.52M	2.00M	1.53M	1.00M	503.00K	379.00K	1.27M	1.56M	2.09M	7.54M	9.04M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.00	2.71M	0.00	0.00	0.00	0.00	429.00K	1.04M	1.10M	1.05M	0.00	0.00	0.00	0.00	0.00	63.00K	152.00K	0.00	0.00	0.00	0.00	0.00	2.57M	0.00	0.00	0.00	0.00
Depreciation & Amortization	127.05M	117.40M	115.57M	146.60M	121.73M	58.23M	59.95M	174.52M	56.52M	54.02M	40.87M	40.89M	43.56M	38.43M	36.25M	31.16M	30.34M	23.55M	23.55M	18.63M	23.07M	19.37M	17.42M	13.65M	12.60M	7.60M	7.50M
EBITDA	462.34M	546.90M	566.08M	283.65M	516.70M	418.95M	327.11M	432.46M	310.41M	253.59M	172.67M	174.80M	179.97M	141.76M	126.10M	157.40M	238.52M	203.32M	209.51M	230.06M	190.19M	163.68M	148.18M	110.04M	72.70M	63.40M	51.90M
EBITDA Ratio	13.26%	16.79%	18.11%	11.34%	16.98%	14.95%	13.26%	13.38%	13.11%	12.07%	10.25%	10.45%	10.62%	9.56%	9.97%	14.22%	16.54%	15.36%	17.75%	21.00%	22.41%	22.42%	21.24%	17.90%	15.45%	14.84%	14.68%
Operating Income	310.28M	393.10M	450.50M	137.05M	394.97M	350.98M	262.97M	256.51M	249.72M	198.84M	131.79M	133.53M	136.41M	103.33M	87.76M	118.71M	199.14M	179.77M	185.97M	211.43M	190.19M	163.68M	148.18M	96.39M	60.10M	55.80M	44.40M
Operating Income Ratio	8.90%	11.35%	14.41%	5.48%	12.98%	12.52%	10.66%	10.79%	10.74%	9.47%	7.82%	8.00%	8.05%	6.96%	7.05%	9.01%	14.69%	13.96%	16.09%	19.30%	19.98%	20.05%	19.01%	15.68%	12.77%	13.06%	12.56%
Total Other Income/Expenses	15.91M	4.31M	1.01M	2.47M	10.46M	9.74M	3.77M	390.00K	-2.40M	-323.00K	-368.00K	379.00K	1.27M	1.56M	2.09M	7.54M	8.89M	5.56M	4.89M	3.49M	480.00K	354.00K	-2.57M	-4.24M	-4.90M	-4.10M	-3.70M
Income Before Tax	326.19M	397.41M	451.51M	139.52M	405.43M	360.72M	266.73M	256.90M	247.32M	198.52M	131.43M	133.91M	137.68M	104.89M	89.85M	126.24M	208.03M	185.34M	190.86M	214.92M	190.67M	164.03M	145.61M	92.16M	55.20M	51.70M	40.70M
Income Before Tax Ratio	9.35%	11.47%	14.44%	5.58%	13.33%	12.87%	10.82%	10.81%	10.63%	9.45%	7.80%	8.02%	8.13%	7.07%	7.22%	9.58%	15.34%	14.39%	16.51%	19.62%	20.03%	20.09%	18.68%	14.99%	11.73%	12.10%	11.51%
Income Tax Expense	74.79M	85.97M	97.40M	31.51M	74.94M	85.77M	154.42M	58.46M	67.47M	56.66M	37.82M	34.05M	34.20M	27.85M	22.83M	31.20M	63.58M	62.32M	60.12M	76.30M	70.55M	61.51M	56.79M	33.54M	22.20M	19.00M	1.40M
Net Income	251.40M	311.44M	354.11M	108.01M	330.49M	268.26M	105.12M	191.90M	174.34M	137.17M	94.34M	99.86M	103.48M	77.04M	67.02M	95.05M	144.45M	123.02M	130.74M	138.62M	120.12M	102.52M	88.82M	58.61M	33.00M	32.70M	39.30M
Net Income Ratio	7.21%	8.99%	11.33%	4.32%	10.86%	9.57%	4.26%	8.07%	7.49%	6.53%	5.60%	5.98%	6.11%	5.19%	5.39%	7.21%	10.65%	9.55%	11.31%	12.66%	12.62%	12.56%	11.39%	9.53%	7.01%	7.65%	11.12%
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	2.00	1.70	1.70	1.72	1.50	1.30	1.14	0.76	0.43	0.46	0.70
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	1.70	1.48	1.28	1.11	0.74	0.43	0.45	0.69
Weighted Avg Shares Out	61.23M	62.75M	65.94M	66.38M	67.84M	69.61M	69.76M	69.68M	70.16M	69.81M	68.76M	67.68M	67.62M	67.45M	67.69M	69.22M	72.21M	72.49M	77.10M	80.53M	79.91M	78.90M	78.10M	77.08M	75.99M	71.19M	56.38M
Weighted Avg Shares Out (Dil)	61.42M	62.97M	66.42M	66.77M	68.49M	70.40M	70.45M	70.63M	71.06M	70.68M	69.43M	68.26M	68.41M	68.18M	67.96M	69.42M	72.87M	73.29M	77.89M	81.62M	81.18M	80.13M	79.68M	79.22M	76.82M	72.17M	57.20M

Columbia Sportswear Company Reports Third Quarter 2024 Financial Results; Updates Full Year 2024 Financial Outlook

October 30, 2024businesswire.com

PORTLAND, Ore.--(BUSINESS WIRE)--Columbia Sportswear Company Reports Third Quarter 2024 Financial Results; Updates Full Year 2024 Financial Outlook.

Columbia Sportswear Gears Up for Q3 Earnings: Factors to Watch

October 25, 2024zacks.com

COLM's Q3 results are likely to benefit from innovation and brand engagement amid some threats from softened consumer demand.

Columbia Appoints New Creative Agency and Hires New Head of Marketing to Lead Creative Strategy Forward

October 24, 2024businesswire.com

PORTLAND, Ore.--(BUSINESS WIRE)--Columbia Sportswear Company (Nasdaq: COLM, the “Company”), a global leader in designing, sourcing, marketing, and distributing outdoor apparel, footwear, accessories, and equipment products, today announced that the Columbia brand has a new creative agency partner and marketing leadership...

4 Textile - Apparel Stocks Worth Watching Despite Industry Challenges

October 16, 2024zacks.com

The Zacks Textile - Apparel industry is navigating a tough global retail environment and elevated SG&A costs. Nevertheless, lululemon (LULU), Crocs (CROX), Columbia Sportswear (COLM) and G-III Apparel (GIII) are leveraging innovations to drive growth.

Columbia Sportswear Company to Announce Third Quarter 2024 Financial Results on Wednesday, October 30, 2024

October 11, 2024businesswire.com

PORTLAND, Ore.--(BUSINESS WIRE)--Columbia Sportswear Company to Announce Third Quarter 2024 Financial Results on Wednesday, October 30, 2024.

Columbia Sportswear's Stock Review: What's the Next Best Move?

September 10, 2024zacks.com

COLM is capitalizing on innovation and brand engagement. However, the company faces threats from sluggish consumer demand and cautious retailers.

Columbia Sportswear: A Turnaround Story That's Gaining Ground

August 20, 2024marketbeat.com

Outdoor lifestyle apparel and products manufacturer Columbia Sportswear Co. NASDAQ: COLM is trying to stage a turnaround in its business. After the pandemic-driven surge of 2021, Columbia has been tackling tailwinds comprised of inflationary pressures, economic uncertainty, and inventory glut.

Columbia Sportswear: Q2 Was Challenging, But There Is Hope -- Stock Is A Hold

July 31, 2024seekingalpha.com

Columbia Sportswear Company Q2 2024 results were disappointing, with challenges in the US and wholesale channels. Management is optimistic for 1H25 growth, but concerns about cyclically challenged outdoors category. Valuation shows stock already discounts positive aspects, not attractive at current...