Columbia Sportswear

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$605,246
$778,452
$1,096,587
$931,768
Gross Profit
297,108
396,057
560,548
467,559
EBITDA
-30,054
59,973
153,588
125,586
EBIT
-16,589
46,508
139,831
112,541
Net Income
-10,196
42,248
102,557
90,157
Net Change In Cash
605,246
778,452
1,096,587
931,768
Free Cash Flow
-45,319
-47,603
549,581
-199,449
Cash
427,804
323,339
531,869
306,680
Basic Shares
55,395
55,983
56,890
57,936

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,368,582
$3,487,203
$3,464,152
$3,126,402
Gross Profit
1,691,085
1,729,932
1,711,078
1,612,455
EBITDA
326,685
434,479
546,903
566,075
EBIT
270,741
310,284
429,504
450,504
Net Income
223,273
251,400
311,440
354,108
Net Change In Cash
3,368,582
3,487,203
3,464,152
3,126,402
Cost of Revenue
-313,332
-27,321
Free Cash Flow
431,237
581,690
-83,708
319,662
Cash
531,869
350,319
430,241
763,404
Basic Shares
58,502
61,424
62,970
66,415

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.19
2025-03-31
$0.75
2024-12-31
$1.80