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Columbia Sportswear Co logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 6,023 (as per Q1 2017)no data available
Sector Manufacturing - Apparel & Furn, Consumer CyclicalManufacturing - Apparel & Furn, Consumer Cyclicalno data available
Ticker COLMno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1752,054,657,259,862,4
datesClosing price (adj.)
13.10.201760.29
11.10.201760.41
04.10.201761.46
27.09.201759.98
20.09.201758.63
13.09.201759.24
06.09.201758.69
30.08.201756.88
23.08.201755.22
16.08.201758.22
09.08.201758.89
02.08.201758.71
26.07.201757.63
19.07.201756.94
12.07.201755.71
05.07.201757.75
27.06.201756.54
20.06.201754.76
13.06.201757.17
06.06.201755.41
30.05.201754.06
23.05.201753.09
16.05.201754.35
09.05.201757.14
02.05.201756.55
25.04.201758.93
18.04.201757.92
11.04.201758.54
04.04.201757.31
28.03.201757.88
21.03.201757.14
14.03.201755.76
07.03.201754.44
28.02.201754.41
21.02.201755.54
14.02.201757.79
07.02.201752.57
31.01.201753.85
24.01.201755.67
17.01.201756.56
10.01.201755.88
03.01.201756.45
27.12.201657.13
19.12.201657.39
12.12.201661.78
05.12.201659.27
28.11.201659.02
21.11.201658.47
14.11.201659.74
07.11.201655.94
31.10.201655.93
24.10.201658.87
17.10.201658.47
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
60.29n/a
Market Capitalisation
in million USD
4,200n/a
Enterprise Value
in million USD
3,633n/a
Common Shares Outstanding
as per Apr 21, 2017
69,658,314n/a
Preferred Shares Outstanding
as per Apr 21, 2017
n/a
Average Basic Shares Outstanding
TTM
69,724,250n/a
Average Diluted Shares Outstanding
TTM
70,621,750n/a
Index Membership
n/a
Business Summary
Columbia Sportswear Co is engaged in designing, sourcing, marketing and distributing outdoor and active lifestyle apparel, footwear, accessories and equipment. It sells under four brands, Columbia, Sorel, Mountain Hardwear, and prAna.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 2,396n/a
Gross Profit 1,121n/a
Operating Income 250n/a
EBITDA 310n/a
Net Profit 196n/a
Balance Sheet
Cash and Cash Equivalents 590n/a
Receivables 260n/a
Total Current Assets 1,291n/a
PP&E 280n/a
Total Assets 1,888n/a
Accounts Payable 95n/a
Current Debt 0n/a
Total Current Liabilities 228n/a
Long-Term Debt 0n/a
Total Liabilities 296n/a
Total Equity 1,592n/a
Cash Flow
Depreciation & Amortisation 60n/a
Change in Working Capital 3n/a
Operating Cash Flow 266n/a
Net Change in PP&E and Intangibles -51n/a
Investing Cash Flow -64n/a
Dividends Paid -49n/a
Financing Cash Flow -72n/a
Total Change in Cash 126n/a
Free Cash Flow 204n/a
Profitability Ratios
Gross Margin 46.8%n/a
Operating Margin 10.4%n/a
Net Profit Margin 8.5%n/a
Return on Equity 12.8%n/a
Return on Assets 10.8%n/a
Per Share Figures
Basic EPS 2.81n/a
Diluted EPS 2.78n/a
Sales per Share 34.36n/a
Book Value per Share 22.49n/a
FCF per Share 2.92n/a
Dividends per Share 0.70n/a
Price Multiples
Price to Earnings Ratio 21.43n/a
Price to Sales Ratio 1.75n/a
Price to Book Value 2.64n/a
Price to Free Cash Flow 20.62n/a
Valuation Metrics
EV/EBITDA 11.73n/a
EV/Sales 1.52n/a
Book to Market Value 0.38n/a
Other Ratios
Current Ratio 566.3%n/a
Liabilities to Equity Ratio 18.6%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,244
1,484
1,694
1,670
1,685
2,101
2,326
2,377
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-720
-854
-959
-953
-941
-1,146
-1,253
-1,267
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
524
629
735
716
744
955
1,074
1,110
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-445
-534
-615
-597
-626
-763
-832
-864
Selling, General & Administrative
-445
-534
-615
-597
-626
-763
-832
-864
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
79
95
121
120
118
192
242
246
Non-Operating Income (Loss)
2
2
1
0
0
0
-2
0
Interest Expense, net
2
2
1
0
1
0
0
1
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
-1
0
-3
-1
Pretax Income (Loss), Adjusted
81
97
122
120
118
192
239
247
Abnormal Gains (Losses)
8
8
16
14
14
7
8
10
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
90
105
138
134
131
199
247
257
Income Tax (Expense) Benefit, net
-23
-28
-34
-34
-38
-57
-67
-58
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
67
77
103
100
94
142
180
198
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
67
77
103
100
94
142
180
198
Minority Interest
0
0
0
0
1
-5
-6
-7
Net Income
67
77
103
100
94
137
174
192
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
67
77
103
100
94
137
174
192
Remarks
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
303
244
335
529
441
370
552
Cash & Cash Equivalents
n/a
234
241
291
437
414
370
551
Short Term Investments
n/a
69
3
45
92
27
1
0
Accounts & Notes Receivable
n/a
300
352
334
307
344
372
334
Accounts Receivable, Net
n/a
300
352
334
307
344
372
334
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
314
365
363
329
385
474
488
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
73
89
90
85
96
33
38
Prepaid Expenses
n/a
28
36
39
33
39
33
38
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
45
52
51
52
57
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
991
1,050
1,123
1,250
1,266
1,249
1,412
Property, Plant & Equipment, Net
n/a
222
251
261
279
292
292
280
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
82
82
76
76
235
305
322
Intangible Assets
n/a
40
39
38
36
144
139
133
Goodwill
n/a
14
14
14
14
69
69
69
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
3
76
92
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
27
29
24
25
19
22
28
Total Noncurrent Assets
n/a
304
333
336
355
526
597
602
Total Assets
n/a
1,295
1,383
1,459
1,606
1,792
1,846
2,014
Liabilities and owners' equity
Payables & Accruals
n/a
249 249473000
266 266048000
252 251836000
301 301205000
373 372951000
364 364130000
363 362851000
Accounts Payable
n/a
131 130626000
149 148973000
142 142240000
174 173557000
214 214275000
217 217230000
215 215048000
Accrued Taxes
n/a
16 16037000
13 12579000
4 4406000
7 7251000
14 14388000
5 5038000
6 5645000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
103 102810000
104 104496000
105 105190000
120 120397000
144 144288000
142 141862000
142 142158000
Short Term Debt
n/a
0 0
0 0
0 156000
0 0
0 0
2 1940000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
2 2153000
1 954000
0 67000
0 49000
0 169000
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
2 2153000
1 954000
0 67000
0 49000
0 169000
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
252 251626000
267 267002000
252 252059000
301 301254000
373 373120000
366 366070000
363 362851000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
41 41154000
41 40995000
41 40616000
51 51470000
64 63855000
64 64270000
70 69532000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
2 1753000
2 1807000
8 7959000
3 3304000
0 229000
0 147000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
41 41154000
39 39242000
39 38809000
44 43511000
61 60551000
64 64041000
69 69385000
Total Noncurrent Liabilities
n/a
41 41154000
41 40995000
41 40616000
51 51470000
64 63855000
64 64270000
70 69532000
Total Liabilities
n/a
293 292780000
308 307997000
293 292675000
353 352724000
437 436975000
430 430340000
432 432383000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
5 5052000
3 3037000
25 24814000
52 52325000
73 72700000
35 34776000
54 53801000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
950 950207000
1,025 1024611000
1,095 1094690000
1,158 1157733000
1,255 1255070000
1,386 1385860000
1,530 1529636000
Other Equity
n/a
47 46715000
47 46897000
47 46663000
35 35360000
16 15833000
-21 -20836000
-23 -22617000
Equity Before Minority Interest
n/a
1,002 1001974000
1,075 1074545000
1,166 1166167000
1,245 1245418000
1,344 1343603000
1,400 1399800000
1,561 1560820000
Minority Interest
n/a
0 0
0 0
0 0
7 7446000
12 11631000
16 16013000
21 20691000
Total Equity
n/a
1,002 1001974000
1,075 1074545000
1,166 1166167000
1,253 1252864000
1,355 1355234000
1,416 1415813000
1,582 1581511000
Total Liabilities & Equity
n/a
1,295 1294754000
1,383 1382542000
1,459 1458842000
1,606 1605588000
1,792 1792209000
1,846 1846153000
2,014 2013894000
Remarks restated on n/a restated on Feb 28, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 23, 2017 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
67
77
103
100
94
142
180
198
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
36
38
44
41
41
54
57
60
Non-Cash Items
8
-13
9
16
26
0
-3
-3
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
103
-79
-92
-8
114
-10
-138
20
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
214
24
64
149
274
186
95
275
Change in Fixed Assets & Intangibles
-33
-29
-78
-43
-69
-60
-70
-50
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-16
0
0
0
-188
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
-46
66
-42
-47
65
27
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-33
-91
-13
-85
-116
-184
-43
-50
Dividends Paid
-22
-75
-29
-30
-31
-40
-44
-48
Cash From (Repayment of) Debt
0
0
0
0
0
0
2
-2
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-7
-7
-9
14
20
7
-53
13
Increase in Capital Stock
1
7
11
15
20
22
17
13
Decrease in Capital Stock
-7
-14
-20
0
0
-15
-70
0
Other Financing Activities
-1
0
-1
0
7
18
3
-5
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-30
-82
-39
-16
-5
-15
-91
-42
Net Cash Before Disc. Operations and FX
152
-150
12
48
154
-13
-39
183
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
152
-150
12
48
154
-13
-39
183
Effect of Foreign Exchange Rates
4
-2
-5
2
-7
-11
-5
-2
Net Changes in Cash
156
-152
7
50
147
-24
-44
182
Remarks
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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