Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.38B | 3.37B | 3.49B | 3.46B | 3.13B | 2.50B | Gross Profit |
1.70B | 1.69B | 1.73B | 1.71B | 1.61B | 1.22B | EBIT |
265.10M | 270.74M | 310.28M | 393.10M | 450.50M | 137.05M | EBITDA |
302.91M | 326.69M | 462.34M | 546.90M | 566.08M | 283.65M | Net Income Common Stockholders |
223.22M | 223.27M | 251.40M | 311.44M | 354.11M | 108.01M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
787.73M | 815.48M | 764.50M | 430.96M | 894.55M | 791.95M | Total Assets |
2.76B | 2.98B | 2.94B | 3.05B | 3.07B | 2.84B | Total Debt |
411.86M | 449.19M | 407.86M | 379.31M | 385.10M | 418.65M | Net Debt |
-6.60M | -82.68M | 57.54M | -50.93M | -378.31M | -372.08M | Total Liabilities |
852.79M | 1.20B | 1.00B | 1.12B | 1.08B | 1.00B | Stockholders Equity |
1.91B | 1.78B | 1.94B | 1.94B | 1.99B | 1.83B |
Cash Flow | Free Cash Flow | ||||
291.66M | 431.24M | 581.69M | -83.71M | 319.66M | 247.32M | Operating Cash Flow |
352.23M | 491.04M | 636.30M | -25.24M | 354.41M | 276.08M | Investing Cash Flow |
-11.21M | 87.33M | -461.82M | 72.74M | -163.75M | -27.17M | Financing Cash Flow |
-433.55M | -386.24M | -254.79M | -360.83M | -210.89M | -151.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $3.87B | 17.05 | 56.32% | 2.93% | 1.19% | 3.19% | |
63 Neutral | $3.49B | 16.30 | 12.34% | 1.88% | -1.69% | -4.01% | |
62 Neutral | $2.76B | ― | -9.95% | ― | -7.47% | -131.70% | |
62 Neutral | $6.84B | 11.23 | 3.09% | 3.95% | 2.66% | -25.23% | |
53 Neutral | $4.68B | ― | -2.39% | 3.00% | -8.42% | 57.91% | |
52 Neutral | $1.73B | ― | -23.24% | ― | -33.72% | -892.32% | |
47 Neutral | $2.76B | ― | -9.95% | ― | -7.47% | -131.70% |
On May 1, 2025, Columbia Sportswear announced its first quarter financial results, highlighting a 1% increase in net sales to $778.5 million and a 4% rise in operating income. Despite these positive results, the company withdrew its full-year 2025 financial outlook due to uncertainties in global trade policies, particularly U.S. tariff increases. The company remains financially strong with $658 million in cash and no borrowings, and it continues to focus on strategic investments to drive long-term growth and market share gains.