Columbia Sportswear Company
COLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,896 | $4,870 | $5,496 | $6,425 |
| - Cash | $532 | $350 | $430 | $763 |
| + Debt | $449 | $408 | $379 | $385 |
| Enterprise Value | $4,813 | $4,928 | $5,445 | $6,047 |
| Revenue | $3,369 | $3,487 | $3,464 | $3,126 |
| % Growth | -3.4% | 0.7% | 10.8% | – |
| Gross Profit | $1,691 | $1,730 | $1,711 | $1,612 |
| % Margin | 50.2% | 49.6% | 49.4% | 51.6% |
| EBITDA | $327 | $393 | $547 | $566 |
| % Margin | 9.7% | 11.3% | 15.8% | 18.1% |
| Net Income | $223 | $251 | $311 | $354 |
| % Margin | 6.6% | 7.2% | 9% | 11.3% |
| EPS Diluted | 3.82 | 4.09 | 4.95 | 5.33 |
| % Growth | -6.6% | -17.4% | -7.1% | – |
| Operating Cash Flow | $491 | $636 | -$25 | $354 |
| Capital Expenditures | -$60 | -$55 | -$58 | -$35 |
| Free Cash Flow | $431 | $582 | -$84 | $320 |