COLUMBIA SPORTSWEAR CO

Listed Company

COLMCIK 0001050797NasdaqLarge AcceleratedApparel & Other Finishd Prods Of Fabrics & Similar MatlOregonFY ends Dec 31

Period

FY 2025

Revenue

$3.40B

Net Income

$177.22M

Total Assets

$2.93B

Equity

$1.71B

Shares Out

52.35M

Op. Cash Flow

$282.90M

Business

COLUMBIA SPORTSWEAR CO designs, develops, markets, and distributes outdoor, active and lifestyle products worldwide. The company’s main products include apparel, footwear, accessories and equipment offered under the Columbia, SOREL, Mountain Hardwear and prAna brands. Its business is organized into reportable segments by geography and operates through wholesale and direct-to-consumer channels, brand-specific retail stores, e-commerce, distributors, and licensing arrangements. The company sells in more than 110 countries with distribution supported by owned and third-party distribution centers and contract manufacturing relationships primarily in Asia.

Summary from filing dated 2025-02-27

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales	3,397	3,369	3,487	3,464	3,126
Cost of sales	1,681	1,677	1,757	1,753	1,514
Gross Profit, Total	1,717	1,691	1,730	1,711	1,612
Selling, general and administrative expenses	1,503	1,444	1,416	1,304	1,180
Impairment of goodwill and intangible assets	29	0	25	36	0
Noninterest Income, Other Operating Income	22	24	22	22	18
Income from operations	207	271	310	393	451
Interest income, net	18	28	14	3	1
Other non-operating income (expense), net	5	−257,000	2	2	−373,000
Income before income tax	230	298	326	397	452
Effective tax rate	52	75	75	86	97
Net Income (Loss)	177	223	251	—	—
Earnings Per Share, Basic	3.24	3.83	4.11	4.96	5.37
Earnings Per Share, Diluted	3.24	3.82	4.09	4.95	5.33
Weighted Average Number of Shares Outstanding, Basic	55	58	61	63	66
Weighted Average Number of Shares Outstanding, Diluted	55	59	61	63	66

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents, beginning of period	442	532	350	430	763
Short-term Investments	349	284	414	722,000	131
Accounts Receivable, after Allowance for Credit Loss, Current	403	418	423	548	488
Inventories	689	691	746	1,029	645
Prepaid Expense and Other Assets, Current	89	85	81	130	86
Assets, Current, Total	1,972	2,009	2,015	2,137	2,114
Property, Plant and Equipment, Net	279	283	287	291	291
Operating Lease, Right-of-Use Asset	425	400	357	324	331
Intangible Assets, Net (Excluding Goodwill)	71	79	80	82	102
Carrying value	6	27	27	52	69
Deferred Tax Assets, Deferred Income	108	104	106	94	92
Other Assets, Noncurrent	66	74	68	72	68
Total assets	2,928	2,975	2,939	3,052	3,067
Accounts payable	386	386	236	322	283
Accrued Liabilities, Current	278	273	272	329	316
Operating Lease, Liability, Current	89	76	71	69	67
Taxes Payable, Current	8	32	18	19	13
Total current liabilties	761	767	597	739	680
Operating Lease, Liability, Noncurrent	389	373	337	311	318
Accrued Income Taxes, Noncurrent	15	13	26	33	45
Deferred Tax Liabilities, Tax Deferred Income	1	310,000	66,000	143,000	0
Other Liabilities, Noncurrent	52	42	41	33	35
Liabilities, Total	1,218	1,195	1,000	1,116	1,078
Preferred Stock, Value, Issued	0	0	0	0	0
Common Stock, Value, Issued	0	0	0	13	0
Retained earnings	1,776	1,843	1,984	1,954	1,994
Accumulated Other Comprehensive Income (Loss), Net of Tax	−66	−63	−46	−31	−4
Stockholders' Equity Attributable to Parent	1,710	1,780	1,939	1,936	1,989
Total liabilities and equity	2,928	2,975	2,939	3,052	3,067

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	57	56	58	55	—
Non-cash lease expense	86	77	69	63	—
Provision for uncollectible accounts receivable	2	3	3	−2	−11
Deferred income taxes	422,000	−6	−5	−8	−10
Share-based compensation	24	25	23	21	19
Loss on impairment of goodwill, intangible assets, and property, plant and equipment	39	3	26	—	—
Other, net	−6	−14	39,000	3	—
Accounts receivable	23	−12	124	−64	−32
Inventories	12	39	284	−400	−100
Prepaid expenses and other current assets	−18	7	30	−26	−25
Other assets	−2	−710,000	−3	−2	−1
Accounts payable	−409,000	155	−86	40	76
Accrued liabilities	−10	9	−62	21	66
Income taxes payable	−21	2	−9	−6	−15
Operating lease assets and liabilities	−85	−79	−74	−63	85
Other liabilities	5	4	7	−3	−1
Net cash provided by operating activities	283	491	636	−25	354
Purchases of short-term investments	−607	−669	−528	−45	−130
Sales and maturities of short-term investments	552	816	121	176	1
Capital expenditures	−66	−60	−55	−58	35
Net cash provided by (used in) investing activities	−121	87	−462	73	−164
Proceeds from credit facilities	0	0	837,000	53	38
Repayments of Lines of Credit	0	0	−837,000	−53	−38
Proceeds from issuance of common stock related to share-based compensation	6	6	7	7	29
Tax payments related to share-based compensation	−6	−5	−5	−4	−6
Repurchase of common stock	−201	−318	−184	−287	−165
Cash dividends paid	−66	−70	−73	−75	69
Net cash used in financing activities	−267	−386	−255	−361	−211
Net effect of exchange rate changes on cash	15	−11	389,000	−20	−7
Net increase (decrease) in cash and cash equivalents	−90	182	−80	−333	−27
Cash paid during the period for income taxes	86	76	91	92	129
Property, plant and equipment acquired through increase in liabilities	8	11	10	11	6

Filings

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