Columbia Sportswear Company
COLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,877 | $3,375 | $4,219 | $4,755 |
| - Cash | $229 | $428 | $323 | $532 |
| + Debt | $480 | $481 | $457 | $449 |
| Enterprise Value | $3,129 | $3,428 | $4,352 | $4,672 |
| Revenue | $943 | $605 | $778 | $1,097 |
| % Growth | 55.9% | -22.3% | -29% | – |
| Gross Profit | $472 | $297 | $396 | $561 |
| % Margin | 50% | 49.1% | 50.9% | 51.1% |
| EBITDA | $85 | -$9 | $60 | $151 |
| % Margin | 9% | -1.5% | 7.7% | 13.8% |
| Net Income | $52 | -$10 | $42 | $103 |
| % Margin | 5.5% | -1.7% | 5.4% | 9.4% |
| EPS Diluted | 0.95 | -0.19 | 0.75 | 1.8 |
| % Growth | 600% | -125.3% | -58.3% | – |
| Operating Cash Flow | -$271 | -$31 | -$32 | $568 |
| Capital Expenditures | -$17 | -$14 | -$16 | -$18 |
| Free Cash Flow | -$287 | -$45 | -$48 | $550 |