$COLM
COLUMBIA SPORTSWEAR CO

2024 Q3 Form 10-Q Financial Statement

#000105079724000129 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $931.8M $570.2M
YoY Change -5.47% -8.16%
Cost Of Revenue $464.2M $296.8M
YoY Change -8.17% -3.28%
Gross Profit $467.6M $273.4M
YoY Change -2.63% -12.94%
Gross Profit Margin 50.18% 47.95%
Selling, General & Admin $361.2M $302.7M
YoY Change 2.75% -3.13%
% of Gross Profit 77.26% 110.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.04M $14.07M
YoY Change -59.11% -54.54%
% of Gross Profit 2.79% 5.15%
Operating Expenses $355.0M $297.2M
YoY Change 0.98% -3.44%
Operating Profit $112.5M -$23.80M
YoY Change -16.36% -482.12%
Interest Expense $5.364M $8.344M
YoY Change 186.84% 137.99%
% of Operating Profit 4.77%
Other Income/Expense, Net $1.283M $476.0K
YoY Change -512.54% -357.3%
Pretax Income $119.2M -$14.98M
YoY Change -12.43% -256.88%
Income Tax $29.03M -$3.241M
% Of Pretax Income 24.36%
Net Earnings $90.16M -$11.74M
YoY Change -12.9% -240.61%
Net Earnings / Revenue 9.68% -2.06%
Basic Earnings Per Share $1.56 -$0.20
Diluted Earnings Per Share $1.56 -$0.20
COMMON SHARES
Basic Shares Outstanding 58.55M shares 59.12M shares
Diluted Shares Outstanding 57.94M shares 59.09M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $373.9M $711.1M
YoY Change 74.08% 134.84%
Cash & Equivalents $306.7M $341.8M
Short-Term Investments $67.24M $369.3M
Other Short-Term Assets $72.44M $90.53M
YoY Change -24.54% -1.59%
Inventory $798.2M $823.6M
Prepaid Expenses
Receivables $581.7M $222.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.826B $1.848B
YoY Change -3.0% -2.81%
LONG-TERM ASSETS
Property, Plant & Equipment $655.8M $638.2M
YoY Change 131.66% 7.4%
Goodwill $26.69M $26.69M
YoY Change -48.36% -48.36%
Intangibles $79.22M $79.22M
YoY Change -1.37% -1.87%
Long-Term Investments
YoY Change
Other Assets $172.8M $168.9M
YoY Change 140.82% 4.26%
Total Long-Term Assets $934.5M $913.0M
YoY Change 2.0% 2.74%
TOTAL ASSETS
Total Short-Term Assets $1.826B $1.848B
Total Long-Term Assets $934.5M $913.0M
Total Assets $2.761B $2.761B
YoY Change -1.36% -1.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $221.7M $267.9M
YoY Change 36.67% 8.26%
Accrued Expenses $339.1M $273.8M
YoY Change 19.5% -11.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $566.9M $544.4M
YoY Change 7.79% -2.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $406.3M $392.4M
YoY Change 1256.65% 9.63%
Total Long-Term Liabilities $406.3M $392.4M
YoY Change 1256.65% 9.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $566.9M $544.4M
Total Long-Term Liabilities $406.3M $392.4M
Total Liabilities $973.3M $936.9M
YoY Change 7.71% 2.37%
SHAREHOLDERS EQUITY
Retained Earnings $1.837B $1.879B
YoY Change -5.45% -1.93%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.787B $1.824B
YoY Change
Total Liabilities & Shareholders Equity $2.761B $2.761B
YoY Change -1.36% -1.04%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $90.16M -$11.74M
YoY Change -12.9% -240.61%
Depreciation, Depletion And Amortization $13.04M $14.07M
YoY Change -59.11% -54.54%
Cash From Operating Activities -$185.5M $2.120M
YoY Change -1584.01% -103.1%
INVESTING ACTIVITIES
Capital Expenditures $13.95M $12.99M
YoY Change -25.01% 48.39%
Acquisitions
YoY Change
Other Investing Activities $305.1M $5.835M
YoY Change 335.92% -80.87%
Cash From Investing Activities $291.2M -$7.158M
YoY Change 466.53% -132.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -145.6M -67.62M
YoY Change 76.72% -15.09%
NET CHANGE
Cash From Operating Activities -185.5M 2.120M
Cash From Investing Activities 291.2M -7.158M
Cash From Financing Activities -145.6M -67.62M
Net Change In Cash -39.92M -72.66M
YoY Change 115.78% -42.42%
FREE CASH FLOW
Cash From Operating Activities -$185.5M $2.120M
Capital Expenditures $13.95M $12.99M
Free Cash Flow -$199.4M -$10.87M
YoY Change 3169.66% -85.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Use Of Estimates
UseOfEstimates
<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, impairment of indefinite-lived intangible assets and goodwill, and income taxes.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:107%">RECLASSIFICATIONS</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%">Certain amounts in the prior-period financial statements have been reclassified to conform to the current period presentation. </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Non-cash lease expense </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">is now presented on its own line in the Company's unaudited Condensed Consolidated Statements of Cash Flows instead of combined with depreciation and amortization. Additionally, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Loss on disposal or impairment of property, plant and equipment</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> is now included in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other, net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in the Company's unaudited Condensed Consolidated Statements of Cash Flows.</span></div>
us-gaap Number Of Reportable Segments
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9174000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-55010000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-30637000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3822000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
6873000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10695000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-41332000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1340226000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1441526000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
17541000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
6789000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
747000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
665000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39167000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
70110000 usd
CY2024Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
16300000 usd
CY2024Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
523145000 usd
CY2024Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2164000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
578561000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
9019000 usd
CY2023Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
178458000 usd
CY2023Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
6697000 usd
CY2024Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000.0 usd
CY2024Q2 colm Stock Repurchase Program Number Of Shares Repurchased To Date
StockRepurchaseProgramNumberOfSharesRepurchasedToDate
35500000 shares
CY2024Q2 colm Stock Repurchased To Date Value
StockRepurchasedToDateValue
1765400000 usd
CY2024Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
234600000 shares
CY2024Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
234600000 shares
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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