Columbia Sportswear Company
COLM
$63.50
-$2.15-3.28%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 3.49B | 3.60B | 3.57B | 3.52B | 3.46B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.49B | 3.60B | 3.57B | 3.52B | 3.46B |
| Cost of Revenue | 1.76B | 1.81B | 1.80B | 1.79B | 1.75B |
| Gross Profit | 1.73B | 1.78B | 1.76B | 1.73B | 1.71B |
| SG&A Expenses | 1.36B | 1.36B | 1.33B | 1.30B | 1.25B |
| Depreciation & Amortization | 58.06M | 54.75M | 54.75M | 54.75M | 54.75M |
| Other Operating Expenses | -21.67M | -21.08M | -20.88M | -22.04M | -22.02M |
| Total Operating Expenses | 3.15B | 3.21B | 3.17B | 3.12B | 3.03B |
| Operating Income | 335.28M | 389.01M | 399.72M | 402.27M | 429.50M |
| Income Before Tax | 326.19M | 365.93M | 375.58M | 373.87M | 397.41M |
| Income Tax Expenses | 74.79M | 82.18M | 83.59M | 83.06M | 85.97M |
| Earnings from Continuing Operations | 251.40 | 283.75 | 291.99 | 290.81 | 311.44 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 251.40M | 283.75M | 291.99M | 290.81M | 311.44M |
| EBIT | 335.28M | 389.01M | 399.72M | 402.27M | 429.50M |
| EBITDA | 462.34M | 513.21M | 520.12M | 519.67M | 546.90M |
| EPS Basic | 4.13 | 4.60 | 4.70 | 4.68 | 4.98 |
| Normalized Basic EPS | 3.61 | 4.08 | 4.15 | 4.13 | 4.34 |
| EPS Diluted | 4.12 | 4.60 | 4.70 | 4.67 | 4.96 |
| Normalized Diluted EPS | 3.60 | 4.07 | 4.13 | 4.12 | 4.32 |
| Average Basic Shares Outstanding | 244.85M | 246.76M | 248.01M | 248.91M | 251.05M |
| Average Diluted Shares Outstanding | 245.48M | 247.44M | 248.72M | 249.63M | 251.81M |
| Dividend Per Share | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Payout Ratio | 29.21% | 26.05% | 25.43% | 25.65% | 24.11% |
