Columbia Sportswear Company
COLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,369 | $3,487 | $3,464 | $3,126 |
| % Growth | -3.4% | 0.7% | 10.8% | – |
| Cost of Goods Sold | $1,677 | $1,757 | $1,753 | $1,514 |
| Gross Profit | $1,691 | $1,730 | $1,711 | $1,612 |
| % Margin | 50.2% | 49.6% | 49.4% | 51.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,035 | $1,024 | $943 | $825 |
| SG&A Expenses | $1,388 | $1,416 | $1,304 | $1,124 |
| Sales & Mktg Exp. | $353 | $393 | $362 | $299 |
| Other Operating Expenses | $32 | $3 | $14 | $38 |
| Operating Expenses | $1,420 | $1,420 | $1,318 | $1,162 |
| Operating Income | $271 | $310 | $393 | $451 |
| % Margin | 8% | 8.9% | 11.3% | 14.4% |
| Other Income/Exp. Net | $27 | $16 | $4 | $1 |
| Pre-Tax Income | $298 | $326 | $397 | $452 |
| Tax Expense | $75 | $75 | $86 | $97 |
| Net Income | $223 | $251 | $311 | $354 |
| % Margin | 6.6% | 7.2% | 9% | 11.3% |
| EPS | 3.83 | 4.11 | 4.96 | 5.37 |
| % Growth | -6.8% | -17.1% | -7.6% | – |
| EPS Diluted | 3.82 | 4.09 | 4.95 | 5.33 |
| Weighted Avg Shares Out | 58 | 61 | 63 | 66 |
| Weighted Avg Shares Out Dil | 59 | 61 | 63 | 66 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28 | $14 | $3 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $56 | $58 | $117 | $116 |
| EBITDA | $327 | $393 | $547 | $566 |
| % Margin | 9.7% | 11.3% | 15.8% | 18.1% |