Columbia Sportswear Company (COLM) financials · rev $3.40B
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Columbia Sportswear Company (COLM) rev $3.40B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.40B | $3.37B |
| Cost of Revenue | $1.68B | $1.68B |
| Gross Profit | $1.72B | $1.69B |
| Operating Income | $207.0M | $270.7M |
| Net Income | $177.2M | $223.3M |
| EPS (Diluted) | $3.24 | $3.82 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.93B | $2.98B |
| Current Assets | $1.97B | $2.01B |
| Cash & Equivalents | $442.0M | $531.9M |
| Inventory | $689.5M | $690.5M |
| PP&E | $279.1M | $282.9M |
| Total Liabilities | $1.22B | $1.20B |
| Current Liabilities | $760.8M | $766.5M |
| Shareholders' Equity | $1.71B | $1.78B |
| Retained Earnings | $1.78B | $1.84B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $282.9M | $491.0M |
| CapEx | $66.2M | $59.8M |
| Investing Cash Flow | -$120.7M | $87.3M |
| Financing Cash Flow | -$267.1M | -$386.2M |
| Dividends Paid | $65.5M | $69.7M |
| Net Change in Cash | -$89.8M | $181.6M |
| Free Cash Flow | $216.7M | $431.2M |
FAQ
What is COLM P/E and revenue?
Columbia Sportswear Company (COLM) rev $3.40B.
What is COLM revenue?
Columbia Sportswear Company last cached revenue is $3.40B (FY2025).
Is COLM profitable?
Columbia Sportswear Company last cached net income is $177.2M (FY2025).
What are COLM total assets?
Columbia Sportswear Company last cached total assets are $2.93B (FY2025).
What is COLM free cash flow?
Columbia Sportswear Company last cached free cash flow is $216.7M (FY2025).
Not investment advice. Cached statements, not a live tape.