Columbia Sportswear Company
COLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,877,180 | $3,374,853 | $4,218,506 | $4,755,138 |
| - Cash | $228,832 | $427,804 | $323,339 | $531,869 |
| + Debt | $480,311 | $481,189 | $456,876 | $449,185 |
| Enterprise Value | $3,128,659 | $3,428,238 | $4,352,043 | $4,672,454 |
| Revenue | $943,425 | $605,246 | $778,452 | $1,096,588 |
| % Growth | 55.9% | -22.3% | -29% | – |
| Gross Profit | $471,818 | $297,108 | $396,057 | $560,548 |
| % Margin | 50% | 49.1% | 50.9% | 51.1% |
| EBITDA | $85,204 | -$9,125 | $59,973 | $151,078 |
| % Margin | 9% | -1.5% | 7.7% | 13.8% |
| Net Income | $52,005 | -$10,196 | $42,248 | $102,557 |
| % 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 | -$270,557 | -$30,848 | -$32,038 | $567,650 |
| Capital Expenditures | -$16,612 | -$14,471 | -$15,565 | -$18,069 |
| Free Cash Flow | -$287,169 | -$45,319 | -$47,603 | $549,581 |