Columbia Sportswear Company
COLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $943,425 | $605,246 | $778,452 | $1,096,588 |
| % Growth | 55.9% | -22.3% | -29% | – |
| Cost of Goods Sold | $471,607 | $308,138 | $382,395 | $536,040 |
| Gross Profit | $471,818 | $297,108 | $396,057 | $560,548 |
| % Margin | 50% | 49.1% | 50.9% | 51.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $22,100 |
| SG&A Expenses | $380,892 | $325,628 | $354,471 | $374,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $352,600 |
| Other Operating Expenses | $23,540 | -$4,929 | -$4,922 | $48,527 |
| Operating Expenses | $404,432 | $320,699 | $349,549 | $423,227 |
| Operating Income | $67,386 | -$23,591 | $46,508 | $137,321 |
| % Margin | 7.1% | -3.9% | 6% | 12.5% |
| Other Income/Exp. Net | $3,602 | $7,002 | $8,368 | $2,511 |
| Pre-Tax Income | $70,988 | -$16,589 | $54,876 | $139,832 |
| Tax Expense | $18,983 | -$6,393 | $12,628 | $37,275 |
| Net Income | $52,005 | -$10,196 | $42,248 | $102,557 |
| % 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 | 55,013 | 55,253 | 55,734 | 56,656 |
| Weighted Avg Shares Out Dil | 55,114 | 55,395 | 55,983 | 56,890 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,870 | $4,838 | $6,817 | $4,798 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $14,216 | $14,466 | $13,465 | $13,757 |
| EBITDA | $85,204 | -$9,125 | $59,973 | $151,078 |
| % Margin | 9% | -1.5% | 7.7% | 13.8% |