Columbia Sportswear Company
COLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,895,889 | $4,870,393 | $5,495,995 | $6,425,388 |
| - Cash | $531,869 | $350,319 | $430,241 | $763,404 |
| + Debt | $449,185 | $407,858 | $379,310 | $385,095 |
| Enterprise Value | $4,813,205 | $4,927,932 | $5,445,064 | $6,047,079 |
| Revenue | $3,368,582 | $3,487,203 | $3,464,152 | $3,126,402 |
| % Growth | -3.4% | 0.7% | 10.8% | – |
| Gross Profit | $1,691,085 | $1,729,932 | $1,711,078 | $1,612,455 |
| % Margin | 50.2% | 49.6% | 49.4% | 51.6% |
| EBITDA | $326,685 | $393,347 | $546,903 | $566,075 |
| % Margin | 9.7% | 11.3% | 15.8% | 18.1% |
| Net Income | $223,273 | $251,400 | $311,440 | $354,108 |
| % Margin | 6.6% | 7.2% | 9% | 11.3% |
| EPS Diluted | 3.82 | 4.09 | 4.95 | 5.33 |
| % Growth | -6.6% | -17.4% | -7.1% | – |
| Operating Cash Flow | $491,042 | $636,297 | -$25,241 | $354,406 |
| Capital Expenditures | -$59,805 | -$54,607 | -$58,467 | -$34,744 |
| Free Cash Flow | $431,237 | $581,690 | -$83,708 | $319,662 |