Columbia Sportswear Co - Understand $colm stock

$COLM Market Cap: $5.066 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$3.332B

TTM

Gross Margin

49.83%

TTM

Net Earnings

$214.1M

TTM

Current Assets

$1.826B

Q3 2024

Current Liabilities

$566.9M

Q3 2024

Current Ratio

322.13%

Q3 2024

Total Assets

$2.761B

Q3 2024

Total Liabilities

$973.3M

Q3 2024

Book Value

$1.787B

Q3 2024

Cash

$306.7M

Q3 2024

P/E

23.67

Nov 29, 2024 EST

Free Cash Flow

$482.5M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue	$3.487B	$3.464B	$3.126B	$2.502B	$3.042B	$2.802B	$2.466B	$2.377B	$2.326B	$2.101B	$1.685B	$1.670B	$1.694B	$1.484B	$1.244B	$1.318B	$1.356B	$1.288B	$1.156B	$1.095B	$951.8M	$816.3M	$779.6M	$614.8M	$470.5M	$427.3M	$353.5M	$299.0M	$303.8M	$256.4M
YoY Change	0.67%	10.8%	24.98%	-17.78%	8.57%	13.63%	3.75%	2.19%	10.74%	24.66%	0.92%	-1.44%	14.19%	19.25%	-5.6%	-2.82%	5.3%	11.41%	5.52%	15.08%	16.6%	4.71%	26.81%	30.67%	10.11%	20.88%	18.23%	-1.58%	18.49%	33.47%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue	$3.487B	$3.464B	$3.126B	$2.502B	$3.042B	$2.802B	$2.466B	$2.377B	$2.326B	$2.101B	$1.685B	$1.670B	$1.694B	$1.484B	$1.244B	$1.318B	$1.356B	$1.288B	$1.156B	$1.095B	$951.8M	$816.3M	$779.6M	$614.8M	$470.5M	$427.3M	$353.5M	$299.0M	$303.8M	$256.4M
Cost Of Revenue	$1.757B	$1.753B	$1.514B	$1.278B	$1.527B	$1.416B	$1.306B	$1.267B	$1.253B	$1.146B	$941.3M	$953.2M	$958.7M	$854.1M	$719.9M	$750.0M	$776.3M	$746.6M	$652.0M	$597.4M	$511.1M	$437.8M	$422.4M	$334.7M	$259.6M	$240.5M	$198.9M	$176.9M	$183.0M	$148.9M
Gross Profit	$1.730B	$1.711B	$1.612B	$1.224B	$1.516B	$1.386B	$1.160B	$1.110B	$1.074B	$955.0M	$743.7M	$716.4M	$735.3M	$629.4M	$524.1M	$567.8M	$579.8M	$541.1M	$503.8M	$497.9M	$440.7M	$378.5M	$357.2M	$280.1M	$210.9M	$186.8M	$154.5M	$122.1M	$120.8M	$107.5M
Gross Profit Margin	49.61%	49.39%	51.58%	48.93%	49.82%	49.47%	47.04%	46.71%	46.15%	45.46%	44.13%	42.91%	43.41%	42.43%	42.13%	43.09%	42.76%	42.02%	43.59%	45.46%	46.3%	46.37%	45.82%	45.56%	44.82%	43.72%	43.71%	40.84%	39.76%	41.93%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Selling, General & Admin	$1.416B	$1.304B	$1.180B	$1.099B	$1.136B	$1.051B	$910.9M	$864.1M	$832.0M	$763.1M	$625.7M	$596.6M	$614.7M	$534.1M	$444.7M	$430.4M	$385.8M	$366.8M	$322.2M	$290.5M	$252.3M	$216.1M	$209.5M	$183.7M	$150.8M	$131.0M	$110.2M	$95.40M	$84.60M	$64.00M
YoY Change	8.58%	10.51%	7.4%	-3.28%	8.09%	15.4%	5.42%	3.86%	9.03%	21.96%	4.86%	-2.93%	15.09%	20.1%	3.32%	11.56%	5.18%	13.84%	10.91%	15.14%	16.75%	3.15%	14.04%	21.82%	15.11%	18.87%	15.51%	12.77%	32.19%	37.93%
% of Gross Profit	81.87%	76.23%	73.2%	89.79%	74.96%	75.82%	78.53%	77.82%	77.5%	79.91%	84.13%	83.28%	83.59%	84.85%	84.85%	75.8%	66.54%	67.79%	63.95%	58.35%	57.25%	57.09%	58.65%	65.58%	71.5%	70.13%	71.33%	78.13%	70.03%	59.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$127.1M	$54.75M	$55.92M	$63.42M	$59.76M	$58.23M	$59.95M	$60.02M	$56.52M	$54.02M	$40.87M	$40.89M	$43.56M	$38.43M	$36.30M	$31.20M	$30.30M	$23.50M	$23.50M	$18.60M	$23.10M	$18.70M	$16.70M	$13.60M	$12.60M	$7.600M	$7.500M	$6.400M	$5.000M
YoY Change	132.05%	-2.09%	-11.82%	6.12%	2.62%	-2.86%	-0.12%	6.18%	4.64%	32.16%	-0.05%	-6.12%	13.35%	5.87%	16.35%	2.97%	28.94%	0.0%	26.34%	-19.48%	23.53%	11.98%	22.79%	7.94%	65.79%	1.33%	17.19%	28.0%
% of Gross Profit	7.34%	3.2%	3.47%	5.18%	3.94%	4.2%	5.17%	5.41%	5.27%	5.66%	5.5%	5.71%	5.92%	6.11%	6.93%	5.49%	5.23%	4.34%	4.66%	3.74%	5.24%	4.94%	4.68%	4.86%	5.97%	4.07%	4.85%	5.24%	4.14%
Operating Expenses	$1.395B	$1.304B	$1.180B	$1.099B	$1.136B	$1.051B	$910.9M	$864.1M	$832.0M	$763.1M	$625.7M	$596.6M	$614.7M	$534.1M	$436.4M	$424.4M	$380.6M	$361.3M	$317.8M	$286.5M	$250.5M	$214.8M	$209.0M	$183.7M	$150.8M	$131.0M	$110.3M	$95.40M	$84.60M	$64.10M
YoY Change	6.92%	10.51%	7.4%	-3.28%	8.09%	15.4%	5.42%	3.86%	9.03%	21.96%	4.86%	-2.93%	15.09%	22.38%	2.83%	11.51%	5.34%	13.69%	10.92%	14.37%	16.62%	2.78%	13.77%	21.82%	15.11%	18.77%	15.62%	12.77%	31.98%	38.15%
Operating Profit	$335.3M	$393.1M	$450.5M	$137.0M	$395.0M	$351.0M	$263.0M	$256.5M	$249.7M	$198.8M	$131.8M	$133.5M	$136.4M	$103.3M	$87.70M	$143.4M	$199.2M	$179.8M	$186.0M	$211.4M	$190.2M	$163.7M	$148.2M	$96.40M	$60.10M	$55.80M	$44.20M	$26.70M	$36.20M	$43.40M
YoY Change	-14.71%	-12.74%	228.72%	-65.3%	12.53%	33.47%	2.52%	2.72%	25.59%	50.87%	-1.3%	-2.11%	32.01%	17.82%	-38.84%	-28.01%	10.79%	-3.33%	-12.02%	11.15%	16.19%	10.46%	53.73%	60.4%	7.71%	26.24%	65.54%	-26.24%	-16.59%	31.12%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Interest Expense	$13.69M	$2.713M	$1.380M	$435.0K	$8.302M	$9.876M	$4.515M	$2.003M	$1.531M	$1.004M	$503.0K	$379.0K	$1.274M	$1.564M	$2.100M	$7.500M	$8.900M	$5.600M	$4.900M	$3.500M	$500.0K	$400.0K	-$2.600M	-$4.200M	-$4.800M	-$4.100M	-$3.600M	-$4.200M	-$5.800M	-$3.200M
YoY Change	404.5%	96.59%	217.24%	-94.76%	-15.94%	118.74%	125.41%	30.83%	52.49%	99.6%	32.72%	-70.25%	-18.54%	-25.52%	-72.0%	-15.73%	58.93%	14.29%	40.0%	600.0%	25.0%	-115.38%	-38.1%	-12.5%	17.07%	13.89%	-14.29%	-27.59%	81.25%	88.24%
% of Operating Profit	4.08%	0.69%	0.31%	0.32%	2.1%	2.81%	1.72%	0.78%	0.61%	0.5%	0.38%	0.28%	0.93%	1.51%	2.39%	5.23%	4.47%	3.11%	2.63%	1.66%	0.26%	0.24%	-1.75%	-4.36%	-7.99%	-7.35%	-8.14%	-15.73%	-16.02%	-7.37%
Other Income/Expense, Net	$2.221M	$1.593M	-$373.0K	$2.039M	$2.156M	-$141.0K	-$321.0K	-$572.0K	-$2.834M	-$274.0K	-$871.0K	$0.00	$0.00
YoY Change	39.42%	-527.08%	-118.29%	-5.43%	-1629.08%	-56.07%	-43.88%	-79.82%	934.31%	-68.54%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Pretax Income	$326.2M	$397.4M	$451.5M	$139.5M	$405.4M	$224.4M	$167.4M	$173.8M	$174.0M	$118.7M	$88.56M	$73.63M	$68.41M	$59.88M	$89.90M	$126.2M	$208.0M	$185.3M	$190.9M	$214.9M	$190.7M	$164.0M	$145.6M	$92.20M	$55.20M	$51.70M	$40.70M	$22.50M	$30.50M	$40.20M
YoY Change	-17.92%	-11.98%	223.61%	-65.59%	80.65%	34.08%	-3.69%	-0.1%	46.51%	34.08%	20.29%	7.62%	14.25%	-33.39%	-28.76%	-39.33%	12.25%	-2.93%	-11.17%	12.69%	16.28%	12.64%	57.92%	67.03%	6.77%	27.03%	80.89%	-26.23%	-24.13%	27.62%
Income Tax	$74.79M	$85.97M	$97.40M	$31.51M	$74.94M	$85.77M	$154.4M	-$58.46M	$67.47M	$56.66M	$37.82M	$34.05M	$34.20M	$27.85M	$22.80M	$31.20M	$63.60M	$62.30M	$60.10M	$76.30M	$70.50M	$61.50M	$56.80M	$33.50M	$22.20M	$19.00M	$1.400M	$1.500M	$1.800M	$1.900M
% Of Pretax Income	22.93%	21.63%	21.57%	22.58%	18.48%	38.22%	92.26%	-33.64%	38.78%	47.72%	42.71%	46.25%	49.99%	46.52%	25.36%	24.72%	30.58%	33.62%	31.48%	35.5%	36.97%	37.5%	39.01%	36.33%	40.22%	36.75%	3.44%	6.67%	5.9%	4.73%
Net Earnings	$251.4M	$311.4M	$354.1M	$108.0M	$330.5M	$268.3M	$105.1M	$191.9M	$174.3M	$137.2M	$94.34M	$99.86M	$103.5M	$77.04M	$67.00M	$95.00M	$144.5M	$123.0M	$130.7M	$138.6M	$120.1M	$102.5M	$88.80M	$58.60M	$33.00M	$32.70M	$39.30M	$21.00M	$28.70M	$38.30M
YoY Change	-19.28%	-12.05%	227.84%	-67.32%	23.2%	155.18%	-45.22%	10.07%	27.09%	45.4%	-5.53%	-3.5%	34.32%	14.98%	-29.47%	-34.26%	17.48%	-5.89%	-5.7%	15.4%	17.17%	15.43%	51.54%	77.58%	0.92%	-16.79%	87.14%	-26.83%	-25.07%	24.76%
Net Earnings / Revenue	7.21%	8.99%	11.33%	4.32%	10.86%	9.57%	4.26%	8.07%	7.49%	6.53%	5.6%	5.98%	6.11%	5.19%	5.39%	7.21%	10.66%	9.55%	11.31%	12.65%	12.62%	12.56%	11.39%	9.53%	7.01%	7.65%	11.12%	7.02%	9.45%	14.94%
Basic Earnings Per Share	$4.11	$4.96	$5.37	$1.63	$4.87	$3.85	$1.51	$2.75	$2.48	$1.97	$1.37	$1.48	$3.06	$2.28
Diluted Earnings Per Share	$4.09	$4.95	$5.33	$1.62	$4.83	$3.81	$1.49	$2.72	$2.45	$1.94	$1.36	$1.46	$3.03	$2.26	$985.3K	$1.369M	$1.982M	$1.678M	$1.678M	$1.699M	$1.479M	$1.280M	$1.114M	$739.9K	$429.7K	$452.9K	$685.9K	$411.8K	$562.7K	$752.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Cash & Short-Term Investments	$764.5M	$431.0M	$894.5M	$791.9M	$687.7M	$700.6M	$768.1M	$551.9M	$370.4M	$440.8M	$529.2M	$335.4M	$243.9M	$303.1M	$409.4M	$253.1M	$273.5M	$220.1M	$260.2M	$290.2M	$264.6M	$194.7M	$79.10M	$35.50M	$14.60M	$6.800M	$4.000M	$4.100M
YoY Change	77.39%	-51.82%	12.96%	15.15%	-1.84%	-8.79%	39.17%	49.0%	-15.97%	-16.7%	57.78%	37.52%	-19.53%	-25.96%	61.75%	-7.46%	24.26%	-15.41%	-10.34%	9.67%	35.9%	146.14%	122.82%	143.15%	114.71%	70.0%	-2.44%
Cash & Equivalents	$350.3M	$430.2M	$763.4M	$790.7M	$686.0M	$437.8M	$673.2M	$551.4M	$369.8M	$413.6M	$437.5M	$290.8M	$241.0M	$234.3M	$386.7M	$230.6M	$192.0M	$64.90M	$101.1M	$130.0M	$264.6M	$194.7M	$79.10M	$35.50M	$14.60M	$6.800M	$4.000M	$3.300M
Short-Term Investments	$414.2M	$722.0K	$131.1M	$1.200M	$1.700M	$262.8M	$95.00M	$500.0K	$600.0K	$27.30M	$91.80M	$44.70M	$2.900M	$68.80M	$22.80M	$22.40M	$81.60M	$155.2M	$159.1M	$160.2M							$0.00	$800.0K
Other Short-Term Assets	$80.81M	$129.9M	$86.31M	$54.20M	$93.90M	$93.50M	$58.50M	$38.50M	$33.40M	$96.10M	$85.10M	$89.50M	$88.90M	$73.30M	$63.60M	$63.60M	$45.80M	$39.40M	$33.10M	$32.70M	$22.80M	$16.80M	$17.50M	$18.90M	$14.20M	$11.40M	$2.400M	$1.700M
YoY Change	-37.77%	50.48%	59.24%	-42.28%	0.43%	59.83%	51.95%	15.27%	-65.24%	12.93%	-4.92%	0.67%	21.28%	15.25%	0.0%	38.86%	16.24%	19.03%	1.22%	43.42%	35.71%	-4.0%	-7.41%	33.1%	24.56%	375.0%	41.18%
Inventory	$746.3M	$1.029B	$645.4M	$556.5M	$606.0M	$521.8M	$457.9M	$488.0M	$473.6M	$384.7M	$329.2M	$363.3M	$365.2M	$314.3M	$222.2M	$256.3M	$265.9M	$212.3M	$185.9M	$165.4M	$126.8M	$94.90M	$114.9M	$105.3M	$86.50M	$74.10M	$48.30M	$34.60M
Prepaid Expenses
Receivables	$423.1M	$547.6M	$487.8M	$452.9M	$488.2M	$449.4M	$364.9M	$333.7M	$372.0M	$344.4M	$306.9M	$334.3M	$351.5M	$300.2M	$226.5M	$299.6M	$300.5M	$285.9M	$284.0M	$267.7M	$206.0M	$154.1M	$155.3M	$129.5M	$118.7M	$106.0M	$76.10M	$60.40M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.015B	$2.137B	$2.114B	$1.856B	$1.876B	$1.765B	$1.650B	$1.412B	$1.249B	$1.266B	$1.251B	$1.123B	$1.050B	$990.9M	$921.7M	$872.5M	$885.7M	$757.7M	$763.1M	$756.0M	$620.2M	$460.5M	$366.8M	$289.2M	$234.0M	$198.2M	$130.8M	$100.9M
YoY Change	-5.72%	1.08%	13.93%	-1.07%	6.25%	7.02%	16.82%	13.01%	-1.31%	1.24%	11.39%	6.97%	5.91%	7.51%	5.64%	-1.49%	16.89%	-0.71%	0.94%	21.9%	34.68%	25.55%	26.83%	23.59%	18.06%	51.53%	29.63%
Property, Plant & Equipment	$644.6M	$615.6M	$622.0M	$649.0M	$741.2M	$291.6M	$281.4M	$279.7M	$291.7M	$291.6M	$279.4M	$260.5M	$250.9M	$221.8M	$235.4M	$229.7M	$210.5M	$199.4M	$165.8M	$155.0M	$126.2M	$124.5M	$100.7M	$76.70M	$69.00M	$68.70M	$35.30M	$28.20M
YoY Change	4.7%	-1.03%	-4.16%	-12.44%	154.18%	3.62%	0.61%	-4.11%	0.03%	4.37%	7.26%	3.83%	13.12%	-5.78%	2.48%	9.12%	5.57%	20.27%	6.97%	22.82%	1.37%	23.63%	31.29%	11.16%	0.44%	94.62%	25.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$173.2M	$165.7M	$160.6M	$159.8M	$122.5M	$116.7M	$83.90M	$120.2M	$97.90M	$22.30M	$25.00M	$23.70M	$28.60M	$27.20M	$15.90M	$6.100M	$5.300M	$4.700M	$3.100M	$3.200M	$2.000M						$7.600M	$5.800M
YoY Change	4.48%	3.21%	0.48%	30.45%	4.97%	39.09%	-30.2%	22.78%	339.01%	-10.8%	5.49%	-17.13%	5.15%	71.07%	160.66%	15.09%	12.77%	51.61%	-3.13%	60.0%							31.03%
Total Long-Term Assets	$924.3M	$914.6M	$953.1M	$981.0M	$1.056B	$603.4M	$563.4M	$601.9M	$596.8M	$526.2M	$355.1M	$336.2M	$333.0M	$303.9M	$291.2M	$275.7M	$280.8M	$269.6M	$204.5M	$193.4M	$163.6M	$132.3M	$108.2M	$85.90M	$71.00M	$71.30M	$43.70M	$35.10M
YoY Change	1.06%	-4.04%	-2.84%	-7.09%	74.99%	7.1%	-6.4%	0.85%	13.42%	48.18%	5.62%	0.96%	9.58%	4.36%	5.62%	-1.82%	4.15%	31.83%	5.74%	18.22%	23.66%	22.27%	25.96%	20.99%	-0.42%	63.16%	24.5%
Total Assets	$2.939B	$3.052B	$3.067B	$2.837B	$2.932B	$2.369B	$2.213B	$2.014B	$1.846B	$1.792B	$1.606B	$1.459B	$1.383B	$1.295B	$1.213B	$1.148B	$1.167B	$1.027B	$967.6M	$949.4M	$783.8M	$592.8M	$475.0M	$375.1M	$305.0M	$269.5M	$174.5M	$136.0M
YoY Change
Accounts Payable	$235.9M	$322.5M	$283.3M	$206.7M	$255.4M	$274.4M	$252.3M	$215.0M	$217.2M	$214.3M	$173.6M	$142.2M	$149.0M	$130.6M	$102.5M	$104.4M	$95.40M	$88.10M	$82.80M	$78.30M	$62.40M	$49.40M	$32.10M	$45.00M	$36.80M	$37.50M	$21.80M	$18.10M
YoY Change	-26.84%	13.81%	37.08%	-19.07%	-6.92%	8.76%	17.35%	-1.01%	1.35%	23.44%	22.08%	-4.56%	14.09%	27.41%	-1.82%	9.43%	8.29%	6.4%	5.75%	25.48%	26.32%	53.89%	-28.67%	22.28%	-1.87%	72.02%	20.44%
Accrued Expenses	$343.1M	$397.4M	$383.9M	$322.7M	$357.5M	$274.7M	$171.7M	$141.9M	$139.9M	$143.4M	$119.2M	$103.9M	$104.5M	$102.8M	$67.30M	$58.10M	$62.50M	$63.60M	$54.90M	$49.80M	$42.30M	$35.10M	$34.10M	$28.30M	$19.20M	$15.50M	$13.10M	$11.20M
YoY Change	-13.66%	3.52%	18.97%	-9.73%	30.14%	59.99%	21.0%	1.43%	-2.44%	20.3%	14.73%	-0.57%	1.65%	52.75%	15.83%	-7.04%	-1.73%	15.85%	10.24%	17.73%	20.51%	2.93%	20.49%	47.4%	23.87%	18.32%	16.96%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.900M	$0.00	$0.00	$200.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$3.500M	$39.70M	$0.00	$0.00	$9.800M	$24.90M	$24.00M	$31.70M	$34.70M	$20.40M	$11.50M
YoY Change								-100.0%			-100.0%						-100.0%	-91.18%			-100.0%	-60.64%	3.75%	-24.29%	-8.65%	70.1%	77.39%
Long-Term Debt Due																			$7.200M	$5.200M	$4.600M	$4.500M	$4.800M	$300.0K	$300.0K	$200.0K	$200.0K	$200.0K
YoY Change																			38.46%	13.04%	2.22%	-6.25%	1500.0%	0.0%	50.0%	0.0%	0.0%
Total Short-Term Liabilities	$596.6M	$738.7M	$680.4M	$552.6M	$630.9M	$572.9M	$453.6M	$362.9M	$366.1M	$373.1M	$301.3M	$252.1M	$267.0M	$251.6M	$179.3M	$173.2M	$166.5M	$187.9M	$209.2M	$146.9M	$118.9M	$98.80M	$95.80M	$97.60M	$89.90M	$88.70M	$61.10M	$41.10M
YoY Change	-19.23%	8.57%	23.13%	-12.41%	10.12%	26.3%	24.99%	-0.87%	-1.88%	23.83%	19.52%	-5.58%	6.12%	40.32%	3.52%	4.02%	-11.39%	-10.18%	42.41%	23.55%	20.34%	3.13%	-1.84%	8.57%	1.35%	45.17%	48.66%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14.10M	$15.00M	$15.70M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7.400M	$12.60M	$16.30M	$20.60M	$25.00M	$26.00M	$26.70M	$27.30M	$2.800M	$3.000M
YoY Change							-100.0%	-6.0%	-4.46%									-100.0%	-41.27%	-22.7%	-20.87%	-17.6%	-3.85%	-2.62%	-2.2%	875.0%	-6.67%
Other Long-Term Liabilities	$403.7M	$376.9M	$397.5M	$446.0M	$444.9M	$96.00M	$106.8M	$55.30M	$49.00M	$44.80M	$43.50M	$38.80M	$39.20M	$41.20M	$34.90M	$31.00M	$20.90M	$900.0K
YoY Change	7.11%	-5.18%	-10.88%	0.25%	363.44%	-10.11%	93.13%	12.86%	9.38%	2.99%	12.11%	-1.02%	-4.85%	18.05%	12.58%	48.33%	2222.22%
Total Long-Term Liabilities	$403.7M	$376.9M	$397.5M	$446.0M	$444.9M	$96.00M	$106.8M	$69.40M	$64.00M	$60.50M	$43.50M	$38.80M	$39.20M	$41.20M	$34.90M	$31.00M	$20.90M	$900.0K	$7.400M	$12.60M	$16.30M	$20.60M	$25.00M	$26.00M	$26.70M	$27.30M	$2.800M	$3.000M
YoY Change	7.11%	-5.18%	-10.88%	0.25%	363.44%	-10.11%	53.89%	8.44%	5.79%	39.08%	12.11%	-1.02%	-4.85%	18.05%	12.58%	48.33%	2222.22%	-87.84%	-41.27%	-22.7%	-20.87%	-17.6%	-3.85%	-2.62%	-2.2%	875.0%	-6.67%
Total Liabilities	$1.000B	$1.116B	$1.078B	$1.004B	$1.082B	$694.9M	$591.0M	$453.1M	$446.4M	$448.6M	$360.2M	$292.7M	$308.0M	$292.8M	$215.7M	$204.1M	$196.4M	$196.6M	$224.9M	$169.2M	$142.9M	$120.1M	$121.6M	$126.1M	$120.6M	$120.1M	$63.90M	$44.00M
YoY Change	-10.34%	3.51%	7.38%	-7.24%	55.72%	17.58%	30.43%	1.5%	-0.49%	24.54%	23.06%	-4.97%	5.19%	35.74%	5.68%	3.92%	-0.1%	-12.58%	32.92%	18.4%	18.98%	-1.23%	-3.57%	4.56%	0.42%	87.95%	45.23%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	61.23M shares	62.75M shares	65.94M shares	66.38M shares	67.84M shares	69.61M shares	69.76M shares	69.68M shares	70.16M shares	69.81M shares	68.76M shares	67.68M shares	33.81M shares	33.73M shares
Diluted Shares Outstanding	61.42M shares	62.97M shares	66.42M shares	66.77M shares	68.49M shares	70.40M shares	70.45M shares	70.63M shares	71.06M shares	70.68M shares	69.43M shares	68.26M shares	34.20M shares	34.09M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $5.0663 Billion

About COLUMBIA SPORTSWEAR CO

Columbia Sportswear Co. engages in the business of designing, developing, marketing, and distributing outdoor, active, and lifestyle products including apparel, footwear, accessories, and equipment. The company is headquartered in Portland, Oregon and currently employs 10,070 full-time employees. The firm manages its product line in two categories: apparel, accessories, and equipment products and footwear products. The company provides products through four brands: Columbia, SOREL, Mountain Hardwear, and prAna. Columbia brand offers outdoor apparel, footwear, accessories and equipment products suited for hiking, trail running, snow, and fishing and hunting activities, as well as everyday outdoor activities. SOREL brand offers footwear. Mountain Hardwear brand designs essential, premium apparel, accessories and equipment products for climbers, mountaineers, skiers, snowboarders, and trail athletes. prAna brand offers apparel, accessories and equipment products. The firm sells its products in approximately 100 countries and operates in four segments: United States, Latin America and Asia Pacific, Europe, Middle East and Africa, and Canada.

Industry: Apparel & Other Finishd Prods of Fabrics & Similar Matl Peers: CARTERS INC TAPESTRY, INC. Hanesbrands Inc. LEVI STRAUSS & CO PVH CORP. /DE/ RALPH LAUREN CORP V F CORP Under Armour, Inc.