Columbia Sportswear Company (COLM) — Financial statements
Income statement, balance sheet, and cash flow for Columbia Sportswear Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,397↑0.8% | 3,369↓3.4% | 3,487↑0.7% | 3,464↑10.8% | 3,126 | |
| Cost of Revenue | 1,690↑0.8% | 1,677↓4.5% | 1,757↑0.2% | 1,753↑15.8% | 1,514 | |
| Gross Profit | 1,707↑0.9% | 1,691↓2.2% | 1,730↑1.1% | 1,711↑6.1% | 1,612 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 1,035↑1.1% | 1,024↑8.6% | 943↑14.3% | 825 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 353↓10.2% | 393↑8.5% | 362↑20.9% | 299 | |
| SG&A Expenses | 1,503↑8.3% | 1,388↓2.0% | 1,416↑8.6% | 1,304↑16.1% | 1,124 | |
| Other Expenses | 0.00↓100.0% | 32↑871.0% | 3↓75.4% | 14↓64.3% | 38 | |
| Operating Expenses | 1,503↑5.8% | 1,420↑0.0% | 1,420↑7.7% | 1,318↑13.4% | 1,162 | |
| Total Costs & Expenses | 3,193↑3.1% | 3,098↓2.5% | 3,177↑3.4% | 3,071↑14.8% | 2,676 | |
| Operating Results | ||||||
| Operating Income | 204↓24.6% | 271↓12.7% | 310↓21.1% | 393↓12.7% | 451 | |
| Depreciation & Amortization | 57↑1.6% | 56↓3.6% | 58↓50.5% | 117↑1.6% | 116 | |
| EBITDA | 261↓20.1% | 327↓16.9% | 393↓28.1% | 547↓3.4% | 566 | |
| EBIT | 204↓24.6% | 271↓19.3% | 335↓21.8% | 429↓4.8% | 451 | |
| Interest & Other Income | ||||||
| Net Interest Income | 18↓35.5% | 28↑102.4% | 14↑404.5% | 3↑96.6% | 1 | |
| Interest Income | 18↓35.5% | 28↑102.4% | 14↑404.5% | 3↑96.6% | 1 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00 | 0.00↑100.0% | -25↑29.8% | -36 | 0.00 | |
| Other Income / Expenses | 26↓7.0% | 27↑72.5% | 16↑269.4% | 4↑327.6% | 1 | |
| Income Before Tax | 230↓23.0% | 298↓8.6% | 326↓17.9% | 397↓12.0% | 452 | |
| Income Tax Expense | 52↓30.1% | 75↑0.2% | 75↓13.0% | 86↓11.7% | 97 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 177↓20.6% | 223↓11.2% | 251↓19.3% | 311↓12.0% | 354 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 177↓20.6% | 223↓11.2% | 251↓19.3% | 311↓12.0% | 354 | |
| Bottom-Line Net Income | 177↓20.6% | 223↓11.2% | 251↓19.3% | 311↓12.0% | 354 | |
| EPS (Basic) | 3.24↓15.4% | 3.83↓6.8% | 4.11↓17.1% | 4.96↓7.6% | 5.37 | |
| EPS (Diluted) | 3.24↓15.2% | 3.82↓6.6% | 4.09↓17.4% | 4.95↓7.1% | 5.33 | |
| Weighted Average Shares | 55↓6.3% | 58↓4.7% | 61↓2.4% | 63↓4.8% | 66 | |
| Weighted Average Diluted Shares | 55↓6.4% | 59↓4.8% | 61↓2.5% | 63↓5.2% | 66 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.