COLM Dividend: Columbia Sportswear Co Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

COLM Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,423	3,368	3,487	3,464	3,126	2,501
Revenue Growth (YoY)	3%	-3%	1%	11%	25%	-18%
Cost of Revenue	1,698	1,677	1,757	1,753	1,513	1,277
Gross Profit	1,725	1,691	1,729	1,711	1,612	1,223
Selling, General & Admin	1,491	1,443	1,416	1,303	1,124	1,030
Research & Development	--	--	--	--	--	--
Operating Expenses	1,468	1,420	1,394	1,281	1,161	1,081
Other Non Operating Income (Expenses)	2	0	2	1	0	2
Pretax Income	249	298	326	397	451	139
Income Tax Expense	62	74	74	86	97	31
Net Income	186	223	251	311	354	108
Net Income Growth	-13%	-11%	-19%	-12%	227.99%	-67%
Shares Outstanding (Diluted)	54.55	58.5	61.42	63	66.4	66.8
Shares Change (YoY)	-6%	-5%	-3%	-5%	-1%	-2%
EPS (Diluted)	3.42	3.81	4.09	4.95	5.33	1.62
EPS Growth	-7%	-7%	-17%	-7%	229%	-66%
Free Cash Flow	169	431	581	-83	319	247
Free Cash Flow Per Share	3.09	7.36	9.45	-1.31	4.8	3.69
Gross Margin	50.39%	50.2%	49.58%	49.39%	51.56%	48.9%
Operating Margin	7.47%	8.01%	9.6%	12.38%	14.42%	5.67%
Profit Margin	5.43%	6.62%	7.19%	8.97%	11.32%	4.31%
Free Cash Flow Margin	4.93%	12.79%	16.66%	-2.39%	10.2%	9.87%
EBITDA	311	325	462	546	566	288
EBITDA Margin	9.08%	9.64%	13.24%	15.76%	18.1%	11.51%
D&A For EBITDA	55	55	127	117	115	146
EBIT	256	270	335	429	451	142
EBIT Margin	7.47%	8.01%	9.6%	12.38%	14.42%	5.67%
Effective Tax Rate	24.89%	24.83%	22.69%	21.66%	21.5%	22.3%