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COLM Columbia Sportswear

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  • 86.470
  • -0.450-0.52%
Trading Nov 27 12:43 ET
4.95BMarket Cap24.22P/E (TTM)

Columbia Sportswear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,588.06%-185.5M
103.10%2.12M
36.88%106.77M
2,620.89%636.3M
102.78%614.12M
105.79%12.47M
13.42%-68.29M
330.86%78M
-107.12%-25.24M
-18.16%302.85M
Net income from continuing operations
-12.90%90.16M
-240.61%-11.74M
-8.45%42.3M
-19.28%251.4M
-25.74%93.34M
-7.38%103.51M
16.57%8.35M
-30.87%46.2M
-12.05%311.44M
-19.92%125.69M
Operating gains losses
----
----
----
-30.95%26.37M
----
----
----
----
2,997.65%38.19M
4,022.15%35.74M
Depreciation and amortization
-8.87%13.05M
-0.49%14.07M
8.93%15.07M
8.22%127.05M
174.93%84.76M
-48.94%14.31M
-49.42%14.14M
-54.76%13.83M
1.58%117.4M
-0.75%30.83M
Deferred tax
-97.89%79K
51.66%869K
1,549.41%1.23M
36.75%-5.14M
4.67%-9.37M
283.91%3.75M
-42.93%573K
-103.10%-85K
17.15%-8.12M
-821.27%-9.83M
Other non cash items
2.38%18.01M
-22.36%13.21M
-15.44%14.41M
----
----
--17.59M
--17.02M
--17.04M
----
----
Change In working capital
-134.37%-314.94M
81.47%-21.13M
675.99%27.09M
141.82%210.41M
300.37%463.5M
62.77%-134.38M
5.22%-114.01M
96.58%-4.7M
-337.22%-503.13M
-35.42%115.77M
-Change in receivables
-1.14%-353.99M
16.88%141.33M
-39.21%50.41M
292.00%123.83M
316.90%269.97M
-10.89%-349.99M
15.00%120.92M
2.10%82.93M
-103.96%-64.5M
402.84%64.76M
-Change in inventory
-85.81%38.42M
-6.64%-220.47M
84.22%131.72M
170.98%283.83M
242.41%148.41M
343.91%270.67M
20.82%-206.75M
200.56%71.5M
-298.81%-399.85M
-41.03%43.34M
-Change in prepaid assets
317.93%7.82M
-131.50%-2.3M
-102.21%-511K
215.89%29.84M
69.71%3.03M
16.76%-3.59M
229.76%7.3M
231.23%23.1M
-3.58%-25.75M
-88.91%1.79M
-Change in payables and accrued expense
143.31%11.9M
449.28%74.97M
19.12%-134.18M
-384.03%-156.9M
140.65%57.95M
-131.81%-27.49M
-137.04%-21.47M
-46.56%-165.9M
-56.41%55.24M
-74.52%24.08M
-Change in other current assets
61.00%-1.35M
167.17%3.21M
-145.52%-2.06M
-27.19%-3.15M
99.11%-42K
-358.05%-3.47M
-73.03%1.2M
42.00%-837K
-301.06%-2.48M
-537.21%-4.74M
-Change in other current liabilities
128.12%1.55M
-43.18%995K
-93.71%117K
318.79%6.68M
6,656.69%8.58M
-440.53%-5.51M
167.27%1.75M
322.73%1.86M
-174.73%-3.06M
105.14%127K
-Change in other working capital
-28.50%-19.28M
-11.22%-18.87M
-6.08%-18.41M
-17.48%-73.72M
-79.51%-24.4M
-2.21%-15.01M
8.31%-16.96M
-8.61%-17.36M
26.33%-62.75M
16.90%-13.59M
Cash from discontinued investing activities
Operating cash flow
-1,588.06%-185.5M
103.10%2.12M
36.88%106.77M
2,620.89%636.3M
102.78%614.12M
105.79%12.47M
13.42%-68.29M
330.86%78M
-107.12%-25.24M
-18.16%302.85M
Investing cash flow
Cash flow from continuing investing activities
466.00%291.2M
-132.91%-7.16M
133.23%37.11M
-734.89%-461.82M
-2,592.62%-423.33M
483.85%51.45M
-86.29%21.75M
-96.70%-111.68M
144.42%72.74M
89.12%-15.72M
Capital expenditure reported
24.82%-13.95M
-48.39%-12.99M
-5.32%-14.8M
6.60%-54.61M
17.06%-13.25M
-37.36%-18.55M
45.61%-8.76M
-9.02%-14.05M
-68.28%-58.47M
-11.49%-15.98M
Net investment purchase and sale
335.92%305.15M
-80.87%5.84M
153.16%51.9M
-410.36%-407.21M
-160,288.28%-410.08M
67,861.17%70M
-82.54%30.5M
-122.43%-97.63M
201.71%131.21M
100.20%256K
Cash from discontinued investing activities
Investing cash flow
466.00%291.2M
-132.91%-7.16M
133.23%37.11M
-734.89%-461.82M
-2,592.62%-423.33M
483.85%51.45M
-86.29%21.75M
-96.70%-111.68M
144.42%72.74M
89.12%-15.72M
Financing cash flow
Cash flow from continuing financing activities
-76.81%-145.62M
15.09%-67.62M
-100.62%-71.34M
29.39%-254.79M
-170.31%-57.24M
-474.36%-82.36M
8.89%-79.63M
85.05%-35.56M
-71.10%-360.83M
64.39%-21.18M
Net issuance payments of debt
--0
----
----
--0
--0
--0
----
----
-134.27%-61K
-26,888.24%-4.59M
Net common stock issuance
-93.39%-128.25M
16.78%-52.45M
-228.05%-50.17M
35.98%-184.02M
---39.39M
---66.31M
10.12%-63.03M
92.96%-15.29M
-73.77%-287.44M
--0
Cash dividends paid
5.73%-17.23M
4.06%-17.7M
3.87%-17.93M
2.19%-73.44M
2.51%-18.06M
1.88%-18.28M
1.73%-18.45M
2.62%-18.65M
-9.41%-75.08M
-9.23%-18.53M
Proceeds from stock option exercised by employees
-91.53%208K
35.71%2.64M
-58.70%1.11M
11.63%7.35M
-86.28%273K
370.69%2.46M
24.42%1.95M
6.61%2.68M
-77.11%6.59M
-55.32%1.99M
Net other financing activities
-56.82%-345K
-3.88%-107K
-1.33%-4.35M
3.15%-4.68M
-19.61%-61K
70.98%-220K
-58.46%-103K
-8.54%-4.3M
16.84%-4.83M
47.42%-51K
Cash from discontinued financing activities
Financing cash flow
-76.81%-145.62M
15.09%-67.62M
-100.62%-71.34M
29.39%-254.79M
-170.31%-57.24M
-474.36%-82.36M
8.89%-79.63M
85.05%-35.56M
-71.10%-360.83M
64.39%-21.18M
Net cash flow
Beginning cash position
47.61%341.82M
15.90%418.46M
-18.58%350.32M
-43.64%430.24M
33.95%213.28M
-43.94%231.57M
-17.05%361.05M
-43.64%430.24M
-3.46%763.4M
-73.44%159.22M
Current changes in cash
-116.45%-39.92M
42.42%-72.66M
204.77%72.54M
74.37%-80.31M
-49.78%133.55M
92.42%-18.44M
-1,551.79%-126.18M
78.92%-69.24M
-1,448.54%-313.33M
60.15%265.95M
Effect of exchange rate changes
3,001.95%4.78M
-20.83%-3.99M
-9,453.19%-4.4M
101.96%389K
-31.23%3.49M
101.44%154K
77.24%-3.3M
-85.17%47K
-179.82%-19.83M
336.76%5.07M
End cash Position
43.79%306.68M
47.61%341.82M
15.90%418.46M
-18.58%350.32M
-18.58%350.32M
33.95%213.28M
-43.94%231.57M
-17.05%361.05M
-43.64%430.24M
-43.64%430.24M
Free cash flow
-3,177.18%-199.45M
85.89%-10.87M
43.82%91.98M
794.90%581.69M
109.46%600.87M
97.34%-6.09M
18.88%-77.05M
237.03%63.96M
-126.19%-83.71M
-19.35%286.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,588.06%-185.5M103.10%2.12M36.88%106.77M2,620.89%636.3M102.78%614.12M105.79%12.47M13.42%-68.29M330.86%78M-107.12%-25.24M-18.16%302.85M
Net income from continuing operations -12.90%90.16M-240.61%-11.74M-8.45%42.3M-19.28%251.4M-25.74%93.34M-7.38%103.51M16.57%8.35M-30.87%46.2M-12.05%311.44M-19.92%125.69M
Operating gains losses -------------30.95%26.37M----------------2,997.65%38.19M4,022.15%35.74M
Depreciation and amortization -8.87%13.05M-0.49%14.07M8.93%15.07M8.22%127.05M174.93%84.76M-48.94%14.31M-49.42%14.14M-54.76%13.83M1.58%117.4M-0.75%30.83M
Deferred tax -97.89%79K51.66%869K1,549.41%1.23M36.75%-5.14M4.67%-9.37M283.91%3.75M-42.93%573K-103.10%-85K17.15%-8.12M-821.27%-9.83M
Other non cash items 2.38%18.01M-22.36%13.21M-15.44%14.41M----------17.59M--17.02M--17.04M--------
Change In working capital -134.37%-314.94M81.47%-21.13M675.99%27.09M141.82%210.41M300.37%463.5M62.77%-134.38M5.22%-114.01M96.58%-4.7M-337.22%-503.13M-35.42%115.77M
-Change in receivables -1.14%-353.99M16.88%141.33M-39.21%50.41M292.00%123.83M316.90%269.97M-10.89%-349.99M15.00%120.92M2.10%82.93M-103.96%-64.5M402.84%64.76M
-Change in inventory -85.81%38.42M-6.64%-220.47M84.22%131.72M170.98%283.83M242.41%148.41M343.91%270.67M20.82%-206.75M200.56%71.5M-298.81%-399.85M-41.03%43.34M
-Change in prepaid assets 317.93%7.82M-131.50%-2.3M-102.21%-511K215.89%29.84M69.71%3.03M16.76%-3.59M229.76%7.3M231.23%23.1M-3.58%-25.75M-88.91%1.79M
-Change in payables and accrued expense 143.31%11.9M449.28%74.97M19.12%-134.18M-384.03%-156.9M140.65%57.95M-131.81%-27.49M-137.04%-21.47M-46.56%-165.9M-56.41%55.24M-74.52%24.08M
-Change in other current assets 61.00%-1.35M167.17%3.21M-145.52%-2.06M-27.19%-3.15M99.11%-42K-358.05%-3.47M-73.03%1.2M42.00%-837K-301.06%-2.48M-537.21%-4.74M
-Change in other current liabilities 128.12%1.55M-43.18%995K-93.71%117K318.79%6.68M6,656.69%8.58M-440.53%-5.51M167.27%1.75M322.73%1.86M-174.73%-3.06M105.14%127K
-Change in other working capital -28.50%-19.28M-11.22%-18.87M-6.08%-18.41M-17.48%-73.72M-79.51%-24.4M-2.21%-15.01M8.31%-16.96M-8.61%-17.36M26.33%-62.75M16.90%-13.59M
Cash from discontinued investing activities
Operating cash flow -1,588.06%-185.5M103.10%2.12M36.88%106.77M2,620.89%636.3M102.78%614.12M105.79%12.47M13.42%-68.29M330.86%78M-107.12%-25.24M-18.16%302.85M
Investing cash flow
Cash flow from continuing investing activities 466.00%291.2M-132.91%-7.16M133.23%37.11M-734.89%-461.82M-2,592.62%-423.33M483.85%51.45M-86.29%21.75M-96.70%-111.68M144.42%72.74M89.12%-15.72M
Capital expenditure reported 24.82%-13.95M-48.39%-12.99M-5.32%-14.8M6.60%-54.61M17.06%-13.25M-37.36%-18.55M45.61%-8.76M-9.02%-14.05M-68.28%-58.47M-11.49%-15.98M
Net investment purchase and sale 335.92%305.15M-80.87%5.84M153.16%51.9M-410.36%-407.21M-160,288.28%-410.08M67,861.17%70M-82.54%30.5M-122.43%-97.63M201.71%131.21M100.20%256K
Cash from discontinued investing activities
Investing cash flow 466.00%291.2M-132.91%-7.16M133.23%37.11M-734.89%-461.82M-2,592.62%-423.33M483.85%51.45M-86.29%21.75M-96.70%-111.68M144.42%72.74M89.12%-15.72M
Financing cash flow
Cash flow from continuing financing activities -76.81%-145.62M15.09%-67.62M-100.62%-71.34M29.39%-254.79M-170.31%-57.24M-474.36%-82.36M8.89%-79.63M85.05%-35.56M-71.10%-360.83M64.39%-21.18M
Net issuance payments of debt --0----------0--0--0---------134.27%-61K-26,888.24%-4.59M
Net common stock issuance -93.39%-128.25M16.78%-52.45M-228.05%-50.17M35.98%-184.02M---39.39M---66.31M10.12%-63.03M92.96%-15.29M-73.77%-287.44M--0
Cash dividends paid 5.73%-17.23M4.06%-17.7M3.87%-17.93M2.19%-73.44M2.51%-18.06M1.88%-18.28M1.73%-18.45M2.62%-18.65M-9.41%-75.08M-9.23%-18.53M
Proceeds from stock option exercised by employees -91.53%208K35.71%2.64M-58.70%1.11M11.63%7.35M-86.28%273K370.69%2.46M24.42%1.95M6.61%2.68M-77.11%6.59M-55.32%1.99M
Net other financing activities -56.82%-345K-3.88%-107K-1.33%-4.35M3.15%-4.68M-19.61%-61K70.98%-220K-58.46%-103K-8.54%-4.3M16.84%-4.83M47.42%-51K
Cash from discontinued financing activities
Financing cash flow -76.81%-145.62M15.09%-67.62M-100.62%-71.34M29.39%-254.79M-170.31%-57.24M-474.36%-82.36M8.89%-79.63M85.05%-35.56M-71.10%-360.83M64.39%-21.18M
Net cash flow
Beginning cash position 47.61%341.82M15.90%418.46M-18.58%350.32M-43.64%430.24M33.95%213.28M-43.94%231.57M-17.05%361.05M-43.64%430.24M-3.46%763.4M-73.44%159.22M
Current changes in cash -116.45%-39.92M42.42%-72.66M204.77%72.54M74.37%-80.31M-49.78%133.55M92.42%-18.44M-1,551.79%-126.18M78.92%-69.24M-1,448.54%-313.33M60.15%265.95M
Effect of exchange rate changes 3,001.95%4.78M-20.83%-3.99M-9,453.19%-4.4M101.96%389K-31.23%3.49M101.44%154K77.24%-3.3M-85.17%47K-179.82%-19.83M336.76%5.07M
End cash Position 43.79%306.68M47.61%341.82M15.90%418.46M-18.58%350.32M-18.58%350.32M33.95%213.28M-43.94%231.57M-17.05%361.05M-43.64%430.24M-43.64%430.24M
Free cash flow -3,177.18%-199.45M85.89%-10.87M43.82%91.98M794.90%581.69M109.46%600.87M97.34%-6.09M18.88%-77.05M237.03%63.96M-126.19%-83.71M-19.35%286.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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Investment Theme Sports
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