Columbia Sportswear Co financial data

Symbol
COLM on Nasdaq
Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Location
14375 Nw Science Park Drive, Portland, OR
State of incorporation
OR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 350 % +5.68%
Quick Ratio 138 % -18.2%
Debt-to-equity 50.5 % -0.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.2M shares -5.48%
Entity Public Float 2.48B USD +5.52%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 57.8M shares -5.03%
Weighted Average Number of Shares Outstanding, Diluted 57.9M shares -4.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.33B USD -7.36%
Operating Income (Loss) 246M USD -30.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 278M USD -23.9%
Income Tax Expense (Benefit) 64.3M USD -21.8%
Earnings Per Share, Basic 3.6 USD/shares -21.6%
Earnings Per Share, Diluted 3.58 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 307M USD +43.8%
Accounts Receivable, after Allowance for Credit Loss, Current 582M USD -15.3%
Inventory, Net 798M USD -9.83%
Assets, Current 1.83B USD -3%
Property, Plant and Equipment, Net 285M USD +0.66%
Operating Lease, Right-of-Use Asset 371M USD +9.22%
Intangible Assets, Net (Excluding Goodwill) 79.2M USD -1.37%
Goodwill 26.7M USD -48.4%
Other Assets, Noncurrent 69M USD -3.81%
Assets 2.76B USD -1.37%
Accounts Payable, Current 222M USD +36.7%
Employee-related Liabilities, Current 72.7M USD -26.9%
Accrued Liabilities, Current 266M USD -6.22%
Liabilities, Current 567M USD +7.79%
Accrued Income Taxes, Noncurrent 14.6M USD -39.7%
Operating Lease, Liability, Noncurrent 349M USD +7.81%
Other Liabilities, Noncurrent 42.9M USD +43.2%
Liabilities 973M USD +7.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.4M USD -4.3%
Retained Earnings (Accumulated Deficit) 1.84B USD -5.45%
Stockholders' Equity Attributable to Parent 1.79B USD -5.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.79B USD -5.69%
Liabilities and Equity 2.76B USD -1.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 107M USD +36.9%
Net Cash Provided by (Used in) Financing Activities -71.3M USD -101%
Net Cash Provided by (Used in) Investing Activities 37.1M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 57.3M shares -5.39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 68.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 307M USD +43.8%
Deferred Tax Assets, Valuation Allowance 7.14M USD -63.7%
Deferred Tax Assets, Gross 222M USD +0.7%
Operating Lease, Liability 408M USD +7.53%
Lessee, Operating Lease, Liability, to be Paid 467M USD +10.1%
Property, Plant and Equipment, Gross 959M USD +4.82%
Operating Lease, Liability, Current 73M USD +0.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 81.9M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 86.6M USD +8.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.4M USD +31.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74.3M USD +14.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.72M USD -90.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 10.3M USD +1.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63.1M USD +10.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.2M USD -29.4%
Depreciation, Depletion and Amortization 15.1M USD
Deferred Tax Assets, Net of Valuation Allowance 215M USD +7.01%
Share-based Payment Arrangement, Expense 24.5M USD +11.5%