Columbia Sportswear Co financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.10B | $1.16B | $1.29B | $1.36B | $1.32B | $1.24B | $1.48B | $1.69B | $1.67B | $1.69B | $2.10B | $2.33B | $2.38B | $2.47B | $2.80B | $3.04B | $2.50B | $3.13B | $3.46B | $3.49B | $0.00M |
| GM % | Gross Margin % |
|
45.46% | 43.59% | 42.02% | 42.75% | 43.09% | 42.13% | 42.43% | 43.41% | 42.91% | 44.13% | 45.46% | 46.15% | 46.71% | 47.04% | 49.47% | 49.82% | 48.93% | 51.58% | 49.39% | 49.61% | 0.00% |
| OM | Operating Margin |
|
19.30% | 16.09% | 13.96% | 14.69% | 10.89% | 7.18% | 7.17% | 8.42% | 8.21% | 8.36% | 9.47% | 10.91% | 10.97% | 10.66% | 12.52% | 12.98% | 7.33% | 14.44% | 12.42% | 9.61% | 0.00% |
| EPS | Earnings Per Share |
|
$1.68 | $1.68 | $1.98 | $1.50 | $0.99 | $1.13 | $1.52 | $1.47 | $1.36 | $2.05 | $2.45 | $2.72 | $2.98 | $4.01 | $4.63 | $1.62 | $5.33 | $5.39 | $4.41 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.07 | $0.29 | $0.32 | $0.33 | $0.37 | $0.43 | $0.44 | $0.46 | $0.57 | $0.62 | $0.69 | $0.73 | $0.90 | $0.96 | $0.26 | $1.04 | $1.20 | $1.20 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 4.17% | 14.65% | 21.33% | 33.33% | 32.74% | 28.29% | 29.93% | 33.82% | 27.80% | 25.31% | 25.37% | 24.50% | 22.44% | 20.73% | 16.05% | 19.51% | 22.26% | 27.21% | 0 |
| Sha. | Shares |
|
79.88m | 75.7m | 71.6m | 72.25m | 67.71m | 67.59m | 67.28m | 67.24m | 67.88m | 69m | 69.69m | 70.32m | 69.8m | 69.88m | 69.01m | 67.53m | 66.12m | 65.97m | 62.11m | 0m | 59.47m |
| OCF | Operating Cash Flow |
|
$93.70M | $135.22M | $153.11M | $124.32M | $144.93M | $214.37M | $23.52M | $63.80M | $148.67M | $274.28M | $185.78M | $95.11M | $275.17M | $341.13M | $289.57M | $285.45M | $276.08M | $354.41M | $-25.24M | $636.30M | $0.00M |
| FCF | Free Cash Flow |
|
$49.21M | $98.68M | $102.20M | $90.03M | $97.35M | $181.30M | $-5.32M | $-14.61M | $98.18M | $204.83M | $125.50M | $25.19M | $225.18M | $287.78M | $223.95M | $161.94M | $247.32M | $319.66M | $-83.71M | $474.73M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.61 | $1.28 | $1.48 | $1.28 | $1.41 | $2.68 | $-0.08 | $-0.22 | $1.45 | $2.98 | $1.80 | $0.36 | $3.23 | $4.13 | $3.22 | $2.39 | $3.73 | $4.85 | $-1.33 | $9.50 | $0.00 |