$COLM
COLUMBIA SPORTSWEAR CO

2022 Q1 Form 10-Q Financial Statement

#000105079722000025 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $761.5M $625.6M
YoY Change 21.72% 10.1%
Cost Of Revenue $383.1M $304.2M
YoY Change 25.92% 2.59%
Gross Profit $378.4M $321.4M
YoY Change 17.75% 18.29%
Gross Profit Margin 49.7% 51.37%
Selling, General & Admin $299.1M $254.4M
YoY Change 17.57% -8.1%
% of Gross Profit 79.03% 79.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.58M $30.50M
YoY Change 0.25% -7.56%
% of Gross Profit 8.08% 9.49%
Operating Expenses $299.1M $254.4M
YoY Change 17.57% -8.1%
Operating Profit $83.67M $70.48M
YoY Change 18.71% -3647.06%
Interest Expense $395.0K $278.0K
YoY Change 42.09% -84.67%
% of Operating Profit 0.47% 0.39%
Other Income/Expense, Net $44.00K -$304.0K
YoY Change -114.47% -117.49%
Pretax Income $84.11M $70.45M
YoY Change 19.38% 4404.73%
Income Tax $17.27M $14.55M
% Of Pretax Income 20.53% 20.66%
Net Earnings $66.84M $55.90M
YoY Change 19.57% 26144.13%
Net Earnings / Revenue 8.78% 8.94%
Basic Earnings Per Share $1.04 $0.84
Diluted Earnings Per Share $1.03 $0.84
COMMON SHARES
Basic Shares Outstanding 64.27M shares 66.36M shares
Diluted Shares Outstanding 64.59M shares 66.89M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $610.3M $874.6M
YoY Change -30.22% 23.72%
Cash & Equivalents $435.2M $873.6M
Short-Term Investments $175.0M $900.0K
Other Short-Term Assets $105.3M $66.20M
YoY Change 59.0% -41.78%
Inventory $714.4M $525.7M
Prepaid Expenses
Receivables $408.2M $338.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.838B $1.805B
YoY Change 1.82% 5.52%
LONG-TERM ASSETS
Property, Plant & Equipment $290.1M $300.1M
YoY Change -3.33% -9.89%
Goodwill $68.59M $68.59M
YoY Change 0.0% 0.0%
Intangibles $101.5M $103.1M
YoY Change -1.6% -16.04%
Long-Term Investments
YoY Change
Other Assets $66.72M $66.40M
YoY Change 0.49% 21.84%
Total Long-Term Assets $949.9M $988.7M
YoY Change -3.93% -5.0%
TOTAL ASSETS
Total Short-Term Assets $1.838B $1.805B
Total Long-Term Assets $949.9M $988.7M
Total Assets $2.788B $2.794B
YoY Change -0.21% 1.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $262.3M $165.6M
YoY Change 58.41% 9.66%
Accrued Expenses $234.3M $224.7M
YoY Change 4.3% 4.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $571.0M $475.0M
YoY Change 20.22% -22.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $36.52M $38.67M
YoY Change -5.57% 68.3%
Total Long-Term Liabilities $36.52M $38.67M
YoY Change -5.57% 68.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $571.0M $475.0M
Total Long-Term Liabilities $36.52M $38.67M
Total Liabilities $969.1M $925.1M
YoY Change 4.75% -12.3%
SHAREHOLDERS EQUITY
Retained Earnings $1.828B $1.850B
YoY Change -1.21% 8.59%
Common Stock $0.00 $22.23M
YoY Change -100.0% 3834.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.819B $1.869B
YoY Change
Total Liabilities & Shareholders Equity $2.788B $2.794B
YoY Change -0.21% 1.54%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $66.84M $55.90M
YoY Change 19.57% 26144.13%
Depreciation, Depletion And Amortization $30.58M $30.50M
YoY Change 0.25% -7.56%
Cash From Operating Activities -$33.79M $110.9M
YoY Change -130.47% 769.52%
INVESTING ACTIVITIES
Capital Expenditures -$12.89M $3.896M
YoY Change -430.72% -58.78%
Acquisitions
YoY Change
Other Investing Activities -$43.89M $1.100M
YoY Change -4090.27% -103.29%
Cash From Investing Activities -$56.78M -$2.842M
YoY Change 1897.82% -93.37%
FINANCING ACTIVITIES
Cash Dividend Paid $19.15M $17.29M
YoY Change 10.8%
Common Stock Issuance & Retirement, Net $217.3M $11.22M
YoY Change 1836.35% -91.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$237.9M -$19.87M
YoY Change 1097.18% -192.56%
NET CHANGE
Cash From Operating Activities -$33.79M $110.9M
Cash From Investing Activities -$56.78M -$2.842M
Cash From Financing Activities -$237.9M -$19.87M
Net Change In Cash -$328.2M $82.92M
YoY Change -495.78% -656.45%
FREE CASH FLOW
Cash From Operating Activities -$33.79M $110.9M
Capital Expenditures -$12.89M $3.896M
Free Cash Flow -$20.90M $107.0M
YoY Change -119.53% 3140.55%

Facts In Submission

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<div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">ESTIMATES AND ASSUMPTIONS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates and assumptions. The Company's significant estimates relate to sales reserves, allowance for uncollectible accounts receivable, excess, close-out and slow-moving inventory, impairment of long-lived assets, intangible assets and goodwill, and income taxes.</span></div>
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CY2022Q1 colm Stock Repurchase Program Number Of Shares Repurchased To Date
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P2Y10M20D
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522000 shares
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CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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66885000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
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1.04
CY2021Q1 us-gaap Earnings Per Share Basic
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CY2022Q1 us-gaap Earnings Per Share Diluted
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1.03
CY2021Q1 us-gaap Earnings Per Share Diluted
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CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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693403 shares
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
227000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
806000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
716000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4641000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
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4 segment
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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761510000 USD
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625606000 USD
CY2022Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
395000 USD
CY2021Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
278000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
44000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
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CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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70454000 USD
CY2022Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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5100000 USD
CY2022Q1 us-gaap Assets Fair Value Disclosure
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215702000 USD
CY2022Q1 us-gaap Liabilities Fair Value Disclosure
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5696000 USD
CY2021Q4 us-gaap Assets Fair Value Disclosure
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175186000 USD
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
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3890000 USD
CY2021Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
420205000 USD
CY2021Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
9038000 USD

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