COLM
Income statement / Annual
Last year (2023), Columbia Sportswear Company's total revenue was $3.49 B,
an increase of 0.67% from the previous year.
In 2023, Columbia Sportswear Company's net income was $251.40 M.
See Columbia Sportswear Company’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$3.49 B
|
$3.46 B
|
$3.13 B
|
$2.50 B
|
$3.04 B
|
$2.80 B
|
$2.47 B
|
$2.38 B
|
$2.33 B
|
$2.10 B
|
| Cost of Revenue |
$1.76 B |
$1.75 B |
$1.51 B |
$1.28 B |
$1.53 B |
$1.42 B |
$1.31 B |
$1.27 B |
$1.25 B |
$1.15 B |
| Gross Profit |
$1.73 B |
$1.71 B |
$1.61 B |
$1.22 B |
$1.52 B |
$1.39 B |
$1.16 B |
$1.11 B |
$1.07 B |
$954.95 M |
| Gross Profit Ratio |
0.5 |
0.49 |
0.52 |
0.49 |
0.5 |
0.49 |
0.47 |
0.47 |
0.46 |
0.45 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$1.02 B
|
$942.69 M
|
$881.12 M
|
$859.65 M
|
$880.59 M
|
$1.05 B
|
$910.89 M
|
$679.66 M
|
$831.97 M
|
$763.06 M
|
| Selling & Marketing
Expenses |
$392.60 M
|
$361.70 M
|
$299.20 M
|
$239.30 M
|
$255.60 M
|
$233.10 M
|
$195.70 M
|
$184.42 M
|
$182.10 M
|
$110.11 M
|
| Selling, General &
Administrative Expenses |
$1.42 B
|
$1.30 B
|
$1.18 B
|
$1.10 B
|
$1.14 B
|
$1.05 B
|
$910.89 M
|
$864.08 M
|
$831.97 M
|
$763.06 M
|
| Other Expenses |
$0.00 |
-$22.02 M |
-$18.37 M |
-$12.11 M |
-$15.49 M |
-$141,000.00 |
-$321,000.00 |
-$572,000.00 |
-$2.83 M |
-$274,000.00 |
| Operating Expenses |
$1.42 B |
$1.28 B |
$1.16 B |
$1.09 B |
$1.12 B |
$1.04 B |
$896.99 M |
$853.84 M |
$823.78 M |
$756.11 M |
| Cost And Expenses |
$3.18 B |
$3.04 B |
$2.68 B |
$2.36 B |
$2.65 B |
$2.45 B |
$2.20 B |
$2.12 B |
$2.08 B |
$1.90 B |
| Interest Income |
$13.69 M |
$2.71 M |
$1.38 M |
$435,000.00 |
$8.30 M |
$9.88 M |
$4.52 M |
$2.00 M |
$1.53 M |
$1.00 M |
| Interest Expense |
$0.00 |
$2.71 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$429,000.00 |
$1.04 M |
$1.10 M |
$1.05 M |
| Depreciation &
Amortization |
$127.05 M
|
$117.40 M
|
$115.57 M
|
$146.60 M
|
$121.73 M
|
$58.23 M
|
$59.95 M
|
$174.52 M
|
$56.52 M
|
$54.02 M
|
| EBITDA |
$462.34 M
|
$546.90 M
|
$566.08 M
|
$283.65 M
|
$516.70 M
|
$418.95 M
|
$327.11 M
|
$432.46 M
|
$310.41 M
|
$253.59 M
|
| EBITDA Ratio |
0.13 |
0.17 |
0.18 |
0.11 |
0.17 |
0.15 |
0.13 |
0.13 |
0.13 |
0.12 |
| Operating Income Ratio
|
0.09
|
0.11
|
0.14
|
0.05
|
0.13
|
0.13
|
0.11
|
0.11
|
0.11
|
0.09
|
| Total Other
Income/Expenses Net |
$15.91 M
|
$4.31 M
|
$1.01 M
|
$2.47 M
|
$10.46 M
|
$9.74 M
|
$3.77 M
|
$390,000.00
|
-$2.40 M
|
-$323,000.00
|
| Income Before Tax |
$326.19 M |
$397.41 M |
$451.51 M |
$139.52 M |
$405.43 M |
$360.72 M |
$266.73 M |
$256.90 M |
$247.32 M |
$198.52 M |
| Income Before Tax Ratio
|
0.09
|
0.11
|
0.14
|
0.06
|
0.13
|
0.13
|
0.11
|
0.11
|
0.11
|
0.09
|
| Income Tax Expense |
$74.79 M |
$85.97 M |
$97.40 M |
$31.51 M |
$74.94 M |
$85.77 M |
$154.42 M |
$58.46 M |
$67.47 M |
$56.66 M |
| Net Income |
$251.40 M |
$311.44 M |
$354.11 M |
$108.01 M |
$330.49 M |
$268.26 M |
$105.12 M |
$191.90 M |
$174.34 M |
$137.17 M |
| Net Income Ratio |
0.07 |
0.09 |
0.11 |
0.04 |
0.11 |
0.1 |
0.04 |
0.08 |
0.07 |
0.07 |
| EPS |
4.11 |
4.96 |
5.37 |
1.63 |
4.87 |
3.85 |
1.51 |
2.75 |
2.48 |
1.97 |
| EPS Diluted |
4.09 |
4.95 |
5.33 |
1.62 |
4.83 |
3.81 |
1.49 |
2.72 |
2.45 |
1.94 |
| Weighted Average Shares
Out |
$61.23 M
|
$62.75 M
|
$65.94 M
|
$66.38 M
|
$67.84 M
|
$69.61 M
|
$69.76 M
|
$69.68 M
|
$70.16 M
|
$69.81 M
|
| Weighted Average Shares
Out Diluted |
$61.42 M
|
$62.97 M
|
$66.42 M
|
$66.77 M
|
$68.49 M
|
$70.40 M
|
$70.45 M
|
$70.63 M
|
$71.06 M
|
$70.68 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
