Columbia Sportswear Company
COLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,368,582 | $3,487,203 | $3,464,152 | $3,126,402 |
| % Growth | -3.4% | 0.7% | 10.8% | – |
| Cost of Goods Sold | $1,677,497 | $1,757,271 | $1,753,074 | $1,513,947 |
| Gross Profit | $1,691,085 | $1,729,932 | $1,711,078 | $1,612,455 |
| % Margin | 50.2% | 49.6% | 49.4% | 51.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,035,362 | $1,023,713 | $942,694 | $824,701 |
| SG&A Expenses | $1,387,962 | $1,416,313 | $1,304,394 | $1,123,901 |
| Sales & Mktg Exp. | $352,600 | $392,600 | $361,700 | $299,200 |
| Other Operating Expenses | $32,382 | $3,335 | $13,580 | $38,050 |
| Operating Expenses | $1,420,344 | $1,419,648 | $1,317,974 | $1,161,951 |
| Operating Income | $270,741 | $310,284 | $393,104 | $450,504 |
| % Margin | 8% | 8.9% | 11.3% | 14.4% |
| Other Income/Exp. Net | $27,446 | $15,908 | $4,306 | $1,007 |
| Pre-Tax Income | $298,187 | $326,192 | $397,410 | $451,511 |
| Tax Expense | $74,914 | $74,792 | $85,970 | $97,403 |
| Net Income | $223,273 | $251,400 | $311,440 | $354,108 |
| % 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 | 58,333 | 61,232 | 62,754 | 65,942 |
| Weighted Avg Shares Out Dil | 58,502 | 61,424 | 62,970 | 66,415 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,703 | $13,687 | $2,713 | $1,380 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $55,944 | $58,063 | $117,399 | $115,571 |
| EBITDA | $326,685 | $393,347 | $546,903 | $566,075 |
| % Margin | 9.7% | 11.3% | 15.8% | 18.1% |