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Asset logo for symbol COLM
Columbia Sportswear Co
COLM55
$88.31arrow_drop_up0.83%$0.73
Asset logo for symbol COLM
COLM55

$88.31

arrow_drop_up0.83%

Income Statement (COLM)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$112.54M-$23.80M$44.68M$138.07M$134.55M
EBITDA$112.54M-$9.73M$59.75M$171.76M$166.37M
gross Profit$467.55M$271.47M$386.87M$536.18M$480.19M
NET Income$90.15M-$11.74M$42.30M$93.34M$103.50M
total Revenue$931.76M$570.30M$770.26M$1.05B$985.68M

Balance Sheet (COLM)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$115.07M$69.60M-$6.60M$57.53M$182.91M
stockholders Equity$1.78B$1.82B$1.90B$1.93B$1.89B
total Assets$2.76B$2.76B$2.76B$2.93B$2.79B
total Debt$421.75M$411.42M$411.86M$407.85M$396.19M
total Liabilities$973.26M$936.85M$852.78M$1.00B$903.63M

Cash Flow (COLM)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$145.61M-$67.61M-$71.34M-$57.23M-$82.35M
free Cash Flow-$199.44M-$10.87M$91.97M$600.87M-$6.08M
investing Cash Flow-----
operating Cash Flow-$185.50M$2.12M$106.77M$614.12M$12.46M

Columbia Sportswear Co (COLM) Financials

The financials of Columbia Sportswear Co (COLM) provide a comprehensive view of the company's performance. Let's start with the income statement, which reveals the company's revenue and expenses. COLM's total revenue is a key indicator of its sales performance. This figure represents the total amount of money generated by the company from its operations. Gross profit, on the other hand, represents the revenue minus the cost of goods sold. It shows how much profit the company makes after accounting for the direct costs associated with producing and delivering its products.
Moving on to the bottom line, net income from stockholders is an important measure of the company's profitability. It reflects the amount of profit or loss that remains after all expenses, including taxes and interest, have been deducted. This figure is crucial for investors as it indicates how well the company is generating profits. Stockholders' equity represents the ownership interest in the company. It is the residual interest after deducting liabilities from assets. It serves as a measure of the company's net worth.
In terms of liquidity, cash equivalents are assets that can be easily converted into cash. They include short-term investments with high liquidity and a maturity period of three months or less. Net debt, on the other hand, is the difference between a company's total debt and its cash and cash equivalents. It reveals the company's ability to pay off its debt obligations. Total assets represent the total value of a company's resources and include both tangible and intangible assets. This figure provides insight into the company's overall financial health.
Total debt represents the company's outstanding debt obligations, including long-term and short-term debt. It is an indication of how much the company owes to creditors. Total liabilities, on the other hand, represent the company's financial obligations to third parties such as suppliers and lenders. These liabilities include both current and long-term obligations.
Cash flow is an important aspect of a company's financials. It represents the movement of cash in and out of the business. Operating cash flow reflects the company's ability to generate cash from its core operations. Investing cash flow represents the cash flows associated with the purchase or sale of long-term assets. It reveals how the company is investing its cash. Financing cash flow reflects the cash flows related to the raising or repaying of capital. It shows how the company is financing its operations and growth.
Lastly, free cash flow is a measure of a company's financial performance. It represents the cash flow available to the company after all operating expenses and capital expenditures have been accounted for. This figure is important as it indicates the company's ability to generate excess cash. In summary, the financials of Columbia Sportswear Co (COLM) provide valuable insights into the company's revenue, profitability, liquidity, assets, liabilities, and cash flow.
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