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Columbia Sportswear Co
NASDAQ:COLM

Watchlist Manager
Columbia Sportswear Co Logo
Columbia Sportswear Co
NASDAQ:COLM
Watchlist
Price: 55.08 USD 1.76% Market Closed
Market Cap: $3B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+459%
5Y
-18%
10Y
+181%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+19%
5Y
-88%
10Y
-1 016%

Cash Flow Statement
Columbia Sportswear Co

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
89
89
90
98
103
108
110
117
120
125
126
132
139
140
136
133
131
129
127
121
123
130
135
137
145
138
127
122
95
82
74
62
67
69
69
74
77
81
78
93
104
95
100
97
100
106
107
97
94
107
108
121
142
146
147
172
180
186
184
178
198
203
200
204
112
122
144
155
275
300
313
330
331
257
183
126
108
164
255
293
354
365
332
343
311
291
292
284
251
248
227
214
223
223
225
187
Depreciation & Amortization
17
17
18
18
19
20
21
23
23
23
21
20
19
19
20
22
24
24
24
24
24
24
26
28
30
32
31
31
31
32
33
34
36
37
38
38
38
40
41
43
44
44
44
42
41
40
40
40
41
41
44
49
54
58
59
57
57
57
58
59
60
60
60
60
60
60
59
59
58
73
87
104
122
126
130
135
147
144
142
129
116
116
113
118
117
117
120
124
127
112
95
76
56
54
55
56
Change in Deffered Taxes
(2)
(3)
(4)
(0)
3
3
4
(5)
(4)
(3)
(3)
(1)
(3)
(3)
(2)
3
(1)
(3)
(5)
(7)
(2)
(1)
(1)
(1)
0
(1)
(3)
(6)
(10)
(10)
(7)
(1)
0
1
1
(7)
(23)
(20)
(19)
(17)
(4)
(7)
(7)
(6)
7
9
10
8
9
11
11
7
(7)
(4)
(5)
(4)
(12)
(18)
(18)
(14)
(19)
(16)
(17)
(16)
45
44
44
43
2
(2)
(5)
(4)
(2)
2
7
6
(11)
(11)
(25)
(24)
(10)
(12)
4
1
(8)
(11)
(11)
(6)
(5)
(4)
(4)
(7)
(6)
(5)
(9)
(12)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
2
4
5
7
8
7
7
6
6
6
6
6
6
6
6
7
7
7
8
8
8
8
8
8
8
8
9
9
10
10
10
11
11
12
12
12
12
11
11
11
11
11
11
11
11
12
13
14
15
16
17
18
17
17
17
18
19
20
19
19
20
20
21
21
21
22
22
23
23
24
24
25
24
25
24
Other Non-Cash Items
8
9
9
10
4
4
7
7
8
9
6
6
7
8
8
7
5
7
10
12
9
8
6
6
6
5
4
4
31
31
31
32
8
8
8
8
10
9
9
9
13
14
15
14
8
8
8
9
17
16
15
15
7
5
5
4
9
14
18
19
16
16
13
13
13
13
14
16
19
21
22
24
23
43
52
52
68
41
29
28
10
16
18
21
57
60
60
60
53
68
82
100
94
97
105
136
Cash Taxes Paid
49
55
59
49
57
57
59
68
57
58
67
69
70
69
66
60
49
53
54
58
59
62
64
72
73
71
58
56
49
45
47
39
31
30
28
29
35
50
53
52
42
30
31
31
44
40
33
36
23
27
42
43
54
62
56
52
87
80
75
76
70
75
77
81
81
93
94
103
77
85
113
104
99
88
46
44
15
32
83
84
130
110
96
101
92
105
105
99
91
89
88
88
76
83
91
91
Cash Interest Paid
4
4
6
4
2
2
1
1
2
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(44)
(4)
(15)
10
41
7
(2)
(42)
(26)
(15)
12
(46)
(68)
(56)
(20)
5
(23)
(16)
(10)
(50)
0
(15)
(40)
(56)
(56)
(41)
25
47
(2)
9
(28)
12
103
60
27
(8)
(79)
(70)
(89)
(138)
(92)
(96)
(81)
(52)
(8)
29
102
129
114
78
24
(50)
(10)
(33)
(59)
(146)
(139)
(76)
(69)
(21)
20
3
74
87
111
92
23
(18)
(64)
(121)
(224)
(264)
(188)
(188)
(127)
(33)
(36)
37
30
33
(115)
(276)
(342)
(440)
(503)
(370)
(364)
(137)
210
242
335
155
124
(18)
(57)
(132)
Cash from Operating Activities
68
N/A
108
+58%
99
-8%
136
+37%
169
+24%
141
-16%
140
-1%
99
-29%
121
+22%
139
+15%
162
+17%
111
-32%
94
-16%
109
+16%
141
+30%
171
+22%
135
-21%
140
+4%
147
+5%
100
-32%
153
+54%
145
-5%
126
-13%
114
-10%
124
+9%
134
+8%
184
+38%
198
+7%
145
-27%
143
-1%
102
-29%
140
+37%
214
+54%
176
-18%
143
-19%
106
-26%
24
-78%
40
+70%
19
-53%
(10)
N/A
64
N/A
50
-22%
71
+42%
95
+35%
149
+56%
192
+29%
266
+38%
283
+7%
274
-3%
252
-8%
202
-20%
142
-30%
186
+31%
171
-8%
147
-14%
83
-43%
95
+14%
163
+72%
174
+6%
221
+27%
275
+25%
266
-3%
330
+24%
348
+6%
341
-2%
330
-3%
283
-14%
255
-10%
290
+13%
271
-6%
193
-29%
190
-2%
286
+51%
240
-16%
246
+2%
286
+16%
276
-3%
374
+36%
431
+15%
459
+6%
354
-23%
210
-41%
125
-41%
42
-66%
(25)
N/A
87
N/A
97
+12%
325
+234%
636
+96%
665
+5%
735
+11%
537
-27%
491
-9%
352
-28%
319
-9%
234
-27%
Investing Cash Flow
Capital Expenditures
(40)
(39)
(43)
(45)
(38)
(31)
(20)
(11)
(17)
(27)
(40)
(48)
(45)
(38)
(30)
(31)
(37)
(47)
(61)
(55)
(48)
(38)
(24)
(22)
(32)
(36)
(43)
(47)
(48)
(43)
(38)
(39)
(33)
(34)
(33)
(29)
(29)
(32)
(37)
(48)
(78)
(81)
(77)
(71)
(51)
(53)
(61)
(67)
(69)
(72)
(63)
(63)
(60)
(58)
(64)
(65)
(70)
(64)
(65)
(58)
(50)
(51)
(51)
(56)
(53)
(54)
(59)
(57)
(66)
(79)
(87)
(125)
(124)
(108)
(94)
(44)
(29)
(23)
(20)
(24)
(35)
(44)
(51)
(57)
(59)
(60)
(52)
(57)
(55)
(55)
(60)
(55)
(60)
(61)
(62)
(65)
Other Items
0
0
0
0
(80)
(110)
(110)
(109)
(62)
(83)
(46)
129
1
32
107
(30)
(1)
(37)
(94)
(48)
(30)
(7)
(30)
(25)
74
188
154
65
59
(26)
0
(15)
(0)
(22)
(49)
(61)
(62)
(67)
(55)
60
66
88
55
0
(35)
(52)
(47)
(20)
(47)
32
(126)
(160)
(124)
(202)
(19)
0
27
32
33
0
0
(13)
12
(18)
(94)
(57)
(263)
(250)
(167)
(179)
130
271
264
239
139
2
2
36
1
1
(129)
(174)
1
1
131
78
(67)
3
(407)
(258)
(282)
(47)
147
49
230
70
Cash from Investing Activities
(40)
N/A
(39)
+1%
(42)
-8%
(45)
-5%
(118)
-163%
(141)
-20%
(129)
+8%
(120)
+7%
(79)
+34%
(110)
-39%
(86)
+22%
80
N/A
(44)
N/A
(7)
+85%
77
N/A
(60)
N/A
(38)
+38%
(84)
-124%
(155)
-85%
(103)
+34%
(77)
+25%
(45)
+42%
(54)
-20%
(46)
+14%
42
N/A
152
+264%
112
-27%
18
-84%
12
-34%
(69)
N/A
(38)
+45%
(54)
-42%
(33)
+39%
(56)
-69%
(82)
-46%
(90)
-10%
(91)
-1%
(99)
-8%
(92)
+6%
12
N/A
(13)
N/A
7
N/A
(22)
N/A
(70)
-221%
(85)
-21%
(105)
-23%
(108)
-3%
(87)
+19%
(116)
-34%
(40)
+65%
(189)
-367%
(223)
-18%
(184)
+17%
(260)
-41%
(83)
+68%
(65)
+21%
(43)
+34%
(33)
+24%
(31)
+5%
(58)
-86%
(50)
+13%
(64)
-29%
(40)
+38%
(74)
-86%
(148)
-100%
(111)
+25%
(322)
-190%
(307)
+4%
(232)
+24%
(257)
-11%
43
N/A
146
+240%
141
-4%
131
-7%
45
-66%
(43)
N/A
(27)
+36%
13
N/A
(19)
N/A
(23)
-20%
(164)
-618%
(218)
-33%
(51)
+77%
(56)
-11%
73
N/A
18
-76%
(119)
N/A
(54)
+54%
(462)
-750%
(313)
+32%
(342)
-9%
(102)
+70%
87
N/A
(11)
N/A
168
N/A
5
-97%
Financing Cash Flow
Net Issuance of Common Stock
8
6
4
4
7
7
12
13
16
18
15
(20)
(25)
(28)
(145)
(111)
(155)
(155)
(107)
(105)
(54)
(45)
9
4
(18)
(68)
(56)
(90)
(80)
(40)
(39)
(9)
(7)
(11)
(7)
(11)
(7)
(1)
(1)
(7)
(12)
(13)
(16)
5
13
15
19
17
17
22
24
21
4
2
(17)
(15)
(58)
(62)
(49)
(49)
8
(23)
(25)
(21)
(19)
(3)
(20)
(91)
(187)
(190)
(253)
(197)
(108)
(228)
(148)
(136)
(131)
3
(35)
(98)
(142)
(358)
(390)
(329)
(285)
(83)
(76)
(140)
(181)
(218)
(207)
(271)
(317)
(365)
(345)
(257)
Net Issuance of Debt
7
8
(11)
(68)
(22)
(32)
(15)
(25)
(21)
(15)
(13)
(5)
(5)
(5)
(6)
(6)
34
2
(13)
16
(57)
(27)
(11)
(37)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
(10)
(0)
16
16
18
16
0
0
19
2
0
2
(21)
(2)
0
(17)
(14)
(14)
(14)
0
8
0
0
0
(8)
0
175
2
(1)
(1)
(175)
(3)
0
0
0
0
5
(0)
0
(0)
(5)
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(10)
(15)
(20)
(21)
(21)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(23)
(24)
(24)
(75)
(76)
(77)
(79)
(29)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(31)
(34)
(36)
(38)
(40)
(41)
(41)
(42)
(44)
(45)
(46)
(47)
(48)
(49)
(49)
(50)
(51)
(54)
(57)
(60)
(63)
(64)
(65)
(65)
(65)
(66)
(50)
(33)
(17)
(17)
(35)
(52)
(69)
(71)
(72)
(74)
(75)
(75)
(74)
(74)
(73)
(73)
(72)
(71)
(70)
(68)
(67)
(66)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
3
3
2
1
0
0
0
0
0
0
0
0
0
0
1
2
2
2
2
1
0
1
1
1
10
10
10
12
5
4
5
8
7
9
8
3
2
0
0
0
0
0
0
0
0
(20)
(20)
(34)
(38)
(18)
(18)
(4)
(2)
(2)
(3)
0
(2)
(1)
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
15
N/A
14
-7%
(7)
N/A
(64)
-788%
(15)
+76%
(25)
-63%
(3)
+87%
(11)
-255%
(5)
+52%
4
N/A
2
-41%
(24)
N/A
(29)
-22%
(33)
-11%
(151)
-365%
(117)
+23%
(121)
-4%
(153)
-26%
(120)
+21%
(88)
+27%
(113)
-29%
(79)
+31%
(15)
+81%
(50)
-243%
(40)
+19%
(89)
-121%
(78)
+13%
(113)
-45%
(102)
+9%
(62)
+39%
(60)
+3%
(31)
+48%
(30)
+5%
(33)
-12%
(30)
+9%
(35)
-17%
(82)
-134%
(75)
+8%
(76)
-1%
(84)
-10%
(39)
+53%
(42)
-6%
(46)
-9%
(14)
+70%
(16)
-15%
(14)
+11%
(1)
+91%
(14)
-1 067%
(5)
+66%
16
N/A
9
-41%
6
-32%
(15)
N/A
(31)
-109%
(51)
-66%
(29)
+43%
(91)
-214%
(104)
-14%
(91)
+12%
(118)
-30%
(42)
+64%
(72)
-72%
(91)
-26%
(85)
+6%
(84)
+1%
(71)
+15%
(77)
-7%
(162)
-111%
(270)
-66%
(288)
-7%
(355)
-23%
(288)
+19%
(191)
+34%
(123)
+35%
(197)
-60%
(172)
+13%
(152)
+12%
(193)
-27%
(74)
+62%
(151)
-104%
(211)
-40%
(429)
-103%
(462)
-8%
(399)
+14%
(361)
+10%
(159)
+56%
(151)
+5%
(219)
-45%
(255)
-17%
(291)
-14%
(279)
+4%
(342)
-23%
(386)
-13%
(434)
-12%
(413)
+5%
(324)
+22%
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
1
1
0
(0)
0
(0)
1
1
(0)
2
5
3
(1)
(1)
(6)
(4)
1
(0)
1
1
3
3
1
0
(2)
(9)
(16)
(16)
(13)
(4)
5
8
1
0
(2)
3
10
(3)
(5)
(9)
(17)
(5)
2
(11)
(10)
(2)
(7)
(3)
5
(15)
(11)
(7)
(10)
(1)
(5)
1
(7)
0
(2)
(4)
6
4
13
13
5
(2)
(9)
(12)
(5)
(4)
(1)
(7)
(5)
3
8
9
8
1
(7)
(2)
(18)
(27)
(20)
(20)
(9)
2
0
(4)
(5)
(0)
(11)
(3)
11
6
Net Change in Cash
44
N/A
83
+91%
51
-39%
28
-44%
36
+27%
(24)
N/A
8
N/A
(32)
N/A
38
N/A
34
-11%
78
+130%
169
+116%
26
-85%
73
+180%
66
-9%
(6)
N/A
(29)
-359%
(100)
-247%
(127)
-27%
(91)
+28%
(36)
+60%
22
N/A
60
+172%
20
-67%
127
+539%
197
+55%
217
+10%
94
-57%
39
-59%
(4)
N/A
(10)
-134%
50
N/A
156
+213%
94
-40%
31
-67%
(19)
N/A
(152)
-702%
(131)
+14%
(139)
-6%
(86)
+38%
7
N/A
6
-16%
(14)
N/A
6
N/A
50
+703%
63
+27%
147
+134%
180
+22%
147
-19%
224
+53%
27
-88%
(89)
N/A
(24)
+73%
(126)
-429%
4
N/A
(12)
N/A
(44)
-267%
29
N/A
45
+58%
46
+2%
182
+296%
126
-31%
205
+62%
193
-6%
122
-37%
161
+32%
(110)
N/A
(216)
-96%
(221)
-3%
(287)
-30%
(125)
+57%
43
N/A
234
+444%
241
+3%
89
-63%
74
-16%
105
+41%
203
+93%
345
+70%
286
-17%
(27)
N/A
(439)
-1 500%
(407)
+7%
(441)
-8%
(333)
+24%
(74)
+78%
(182)
-145%
54
N/A
(80)
N/A
58
N/A
110
+92%
93
-15%
182
+94%
(95)
N/A
86
N/A
(78)
N/A
Free Cash Flow
Free Cash Flow
29
N/A
69
+140%
57
-17%
92
+61%
131
+42%
110
-16%
120
+9%
89
-26%
104
+17%
112
+8%
123
+9%
63
-49%
49
-21%
71
+43%
111
+57%
141
+27%
99
-30%
93
-6%
86
-8%
44
-48%
106
+138%
107
+1%
103
-4%
92
-10%
92
+0%
98
+7%
142
+44%
151
+6%
97
-36%
100
+2%
64
-36%
100
+58%
181
+81%
142
-22%
110
-23%
77
-30%
(5)
N/A
8
N/A
(18)
N/A
(58)
-224%
(15)
+75%
(32)
-118%
(7)
+79%
25
N/A
98
+299%
139
+42%
205
+48%
216
+5%
205
-5%
180
-12%
139
-23%
79
-43%
126
+59%
113
-10%
83
-26%
18
-78%
25
+39%
99
+293%
109
+10%
163
+49%
225
+38%
215
-4%
278
+29%
292
+5%
288
-1%
276
-4%
225
-19%
199
-12%
224
+13%
192
-14%
106
-45%
65
-39%
162
+151%
132
-19%
152
+15%
242
+59%
247
+2%
351
+42%
410
+17%
435
+6%
320
-26%
166
-48%
73
-56%
(15)
N/A
(84)
-462%
27
N/A
45
+66%
268
+496%
582
+117%
610
+5%
676
+11%
483
-29%
431
-11%
292
-32%
257
-12%
169
-34%

See Also

Summary
COLM intrinsic value, competitors valuation, and company profile.
DCF Valuation
COLM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COLM stock valuation using valuation multiples.
Wall Street Estimates
COLM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COLM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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