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COLM Columbia Sportswear

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  • 77.220
  • -1.010-1.29%
Close Jul 25 16:00 ET
4.57BMarket Cap20.76P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-62.21%-215.42M
Net income from continuing operations
-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
11.12%111.75M
Operating gains losses
----
----
-30.95%26.37M
-27.79%25.81M
108.11%77K
----
----
2,997.65%38.19M
4,022.15%35.74M
-77.58%37K
Depreciation and amortization
-70.50%14.07M
8.93%15.07M
8.22%127.05M
9.27%33.69M
13.53%31.83M
70.62%47.71M
-54.76%13.83M
1.58%117.4M
-0.75%30.83M
19.05%28.03M
Deferred tax
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
-317.74%-2.04M
Other non cash items
--13.21M
-15.44%14.41M
----
----
----
----
--17.04M
----
----
----
Change In working capital
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
-37.06%-360.94M
-Change in receivables
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
-40.30%-315.62M
-Change in inventory
-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
-121.83%-110.97M
-Change in prepaid assets
-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
-159.82%-4.31M
-Change in payables and accrued expense
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
233.60%86.41M
-Change in other current assets
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
-256.29%-758K
-Change in other current liabilities
-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
-79.40%-1.02M
-Change in other working capital
-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
31.36%-14.68M
Cash from discontinued investing activities
Operating cash flow
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
-62.21%-215.42M
Investing cash flow
Cash flow from continuing investing activities
-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
-66.99%-13.4M
Capital expenditure reported
-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
-68.28%-13.51M
Net investment purchase and sale
-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
--103K
Cash from discontinued investing activities
Investing cash flow
-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
-66.99%-13.4M
Financing cash flow
Cash flow from continuing financing activities
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
81.48%-14.34M
Net issuance payments of debt
----
----
--0
--0
--0
----
----
-134.27%-61K
-26,888.24%-4.59M
45,370.00%4.53M
Net common stock issuance
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
--0
Cash dividends paid
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
-8.81%-18.63M
Proceeds from stock option exercised by employees
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
-87.09%522K
Net other financing activities
-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
-175.64%-758K
Cash from discontinued financing activities
Financing cash flow
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
81.48%-14.34M
Net cash flow
Beginning cash position
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
-49.61%413.11M
Current changes in cash
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
-11.40%-243.16M
Effect of exchange rate changes
-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
-421.69%-10.73M
End cash Position
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
-73.44%159.22M
Free cash flow
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
-62.56%-228.93M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 103.10%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-62.21%-215.42M
Net income from continuing operations -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%125.69M11.12%111.75M
Operating gains losses ---------30.95%26.37M-27.79%25.81M108.11%77K--------2,997.65%38.19M4,022.15%35.74M-77.58%37K
Depreciation and amortization -70.50%14.07M8.93%15.07M8.22%127.05M9.27%33.69M13.53%31.83M70.62%47.71M-54.76%13.83M1.58%117.4M-0.75%30.83M19.05%28.03M
Deferred tax 51.66%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-317.74%-2.04M
Other non cash items --13.21M-15.44%14.41M------------------17.04M------------
Change In working capital 81.47%-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-37.06%-360.94M
-Change in receivables 16.88%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-40.30%-315.62M
-Change in inventory -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-121.83%-110.97M
-Change in prepaid assets -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-159.82%-4.31M
-Change in payables and accrued expense 449.28%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%24.08M233.60%86.41M
-Change in other current assets 167.17%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-256.29%-758K
-Change in other current liabilities -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-79.40%-1.02M
-Change in other working capital -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%-13.59M31.36%-14.68M
Cash from discontinued investing activities
Operating cash flow 103.10%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-62.21%-215.42M
Investing cash flow
Cash flow from continuing investing activities -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-66.99%-13.4M
Capital expenditure reported -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-68.28%-13.51M
Net investment purchase and sale -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--103K
Cash from discontinued investing activities
Investing cash flow -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-66.99%-13.4M
Financing cash flow
Cash flow from continuing financing activities 15.09%-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%-21.18M81.48%-14.34M
Net issuance payments of debt ----------0--0--0---------134.27%-61K-26,888.24%-4.59M45,370.00%4.53M
Net common stock issuance 16.78%-52.45M-228.05%-50.17M35.98%-184.02M---39.39M---66.31M10.12%-63.03M92.96%-15.29M-73.77%-287.44M--0--0
Cash dividends paid 4.06%-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-8.81%-18.63M
Proceeds from stock option exercised by employees 35.71%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-87.09%522K
Net other financing activities -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-175.64%-758K
Cash from discontinued financing activities
Financing cash flow 15.09%-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%-21.18M81.48%-14.34M
Net cash flow
Beginning cash position 15.90%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-49.61%413.11M
Current changes in cash 42.42%-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-11.40%-243.16M
Effect of exchange rate changes -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-421.69%-10.73M
End cash Position 47.61%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-73.44%159.22M
Free cash flow 85.89%-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-62.56%-228.93M
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

No Data

Price Target

No Data

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