Columbia Sportswear Company
COLM
$67.21
$0.020.03%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 1.06B | 985.68M | 620.93M | 820.59M | 1.17B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.06B | 985.68M | 620.93M | 820.59M | 1.17B |
| Cost of Revenue | 523.80M | 505.49M | 306.89M | 421.09M | 579.54M |
| Gross Profit | 536.19M | 480.20M | 314.05M | 399.50M | 589.98M |
| SG&A Expenses | 346.76M | 351.56M | 312.53M | 347.40M | 349.54M |
| Depreciation & Amortization | 58.06M | -- | -- | -- | 54.75M |
| Other Operating Expenses | -6.71M | -5.92M | -4.71M | -4.33M | -6.12M |
| Total Operating Expenses | 921.92M | 851.13M | 614.70M | 764.17M | 977.72M |
| Operating Income | 138.07M | 134.55M | 6.23M | 56.43M | 191.80M |
| Income Before Tax | 119.97M | 136.11M | 9.55M | 60.56M | 159.71M |
| Income Tax Expenses | 26.63M | 32.61M | 1.20M | 14.36M | 34.02M |
| Earnings from Continuing Operations | 93.34M | 103.51M | 8.35M | 46.20M | 125.69M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 93.34M | 103.51M | 8.35M | 46.20M | 125.69M |
| EBIT | 138.07M | 134.55M | 6.23M | 56.43M | 191.80M |
| EBITDA | 171.76M | 166.38M | 37.19M | 87.01M | 222.63M |
| EPS Basic | 1.55 | 1.70 | 0.14 | 0.74 | 2.02 |
| Normalized Basic EPS | 1.50 | 1.40 | 0.10 | 0.61 | 1.97 |
| EPS Diluted | 1.54 | 1.70 | 0.14 | 0.74 | 2.02 |
| Normalized Diluted EPS | 1.50 | 1.40 | 0.10 | 0.61 | 1.97 |
| Average Basic Shares Outstanding | 60.21M | 60.84M | 61.66M | 62.13M | 62.12M |
| Average Diluted Shares Outstanding | 60.35M | 60.93M | 61.78M | 62.42M | 62.31M |
| Dividend Per Share | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Payout Ratio | 19.35% | 17.66% | 220.96% | 40.36% | 14.74% |
