Columbia Sportswear Company
COLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $943 | $605 | $778 | $1,097 |
| % Growth | 55.9% | -22.3% | -29% | – |
| Cost of Goods Sold | $472 | $308 | $382 | $536 |
| Gross Profit | $472 | $297 | $396 | $561 |
| % Margin | 50% | 49.1% | 50.9% | 51.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $22 |
| SG&A Expenses | $381 | $326 | $354 | $375 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $353 |
| Other Operating Expenses | $24 | -$5 | -$5 | $49 |
| Operating Expenses | $404 | $321 | $350 | $423 |
| Operating Income | $67 | -$24 | $47 | $137 |
| % Margin | 7.1% | -3.9% | 6% | 12.5% |
| Other Income/Exp. Net | $4 | $7 | $8 | $3 |
| Pre-Tax Income | $71 | -$17 | $55 | $140 |
| Tax Expense | $19 | -$6 | $13 | $37 |
| Net Income | $52 | -$10 | $42 | $103 |
| % Margin | 5.5% | -1.7% | 5.4% | 9.4% |
| EPS | 0.95 | -0.19 | 0.76 | 1.81 |
| % Growth | 600% | -125% | -58% | – |
| EPS Diluted | 0.95 | -0.19 | 0.75 | 1.8 |
| Weighted Avg Shares Out | 55 | 55 | 56 | 57 |
| Weighted Avg Shares Out Dil | 55 | 55 | 56 | 57 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $5 | $7 | $5 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $14 | $14 | $13 | $14 |
| EBITDA | $85 | -$9 | $60 | $151 |
| % Margin | 9% | -1.5% | 7.7% | 13.8% |