USD
+$0.00
(+0.00%
)At Close (As of Oct 21, 2025)
$2.88B
Market Cap
13.5
P/E Ratio
3.89
EPS
$91.61
52 Week High
$47.84
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.7B |
Total Revenue | $3.4B |
Cost Of Revenue | $1.7B |
Costof Goods And Services Sold | $1.7B |
Operating Income | $271M |
Selling General And Administrative | $1B |
Research And Development | - |
Operating Expenses | $1.4B |
Investment Income Net | - |
Net Interest Income | $28M |
Interest Income | $28M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $56M |
Income Before Tax | $298M |
Income Tax Expense | $75M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $223M |
Comprehensive Income Net Of Tax | - |
Ebit | $271M |
Ebitda | $327M |
Net Income | $223M |
Field | Value (USD) |
---|---|
Total Assets | $3B |
Total Current Assets | $2B |
Cash And Cash Equivalents At Carrying Value | $532M |
Cash And Short Term Investments | $532M |
Inventory | $691M |
Current Net Receivables | $418M |
Total Non Current Assets | $967M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $79M |
Intangible Assets Excluding Goodwill | $79M |
Goodwill | $27M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $284M |
Other Current Assets | $85M |
Other Non Current Assets | - |
Total Liabilities | $1.2B |
Total Current Liabilities | $767M |
Current Accounts Payable | $386M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $152M |
Total Non Current Liabilities | $429M |
Capital Lease Obligations | $449M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $449M |
Other Current Liabilities | $197M |
Other Non Current Liabilities | $42M |
Total Shareholder Equity | $1.8B |
Treasury Stock | - |
Retained Earnings | $1.8B |
Common Stock | - |
Common Stock Shares Outstanding | $59M |
Field | Value (USD) |
---|---|
Operating Cashflow | $491M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $56M |
Capital Expenditures | $60M |
Change In Receivables | - |
Change In Inventory | $39M |
Profit Loss | - |
Cashflow From Investment | $87M |
Cashflow From Financing | -$386M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $70M |
Dividend Payout Common Stock | $70M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$318M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $223M |
Field | Value (USD) |
---|---|
Gross Profit | $1.7B |
Total Revenue | $3.4B |
Cost Of Revenue | $1.7B |
Costof Goods And Services Sold | $1.7B |
Operating Income | $271M |
Selling General And Administrative | $1B |
Research And Development | - |
Operating Expenses | $1.4B |
Investment Income Net | - |
Net Interest Income | $28M |
Interest Income | $28M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $56M |
Income Before Tax | $298M |
Income Tax Expense | $75M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $223M |
Comprehensive Income Net Of Tax | - |
Ebit | $271M |
Ebitda | $327M |
Net Income | $223M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-21 |
Declaration Date | 2025-07-24 |
Record Date | 2025-08-21 |
Payment Date | 2025-09-04 |
Amount | 0.3 |
Sector: CONSUMER CYCLICAL
Industry: APPAREL MANUFACTURING
Columbia Sportswear Company is a prominent player in the outdoor apparel, footwear, and accessories market, headquartered in Portland, Oregon. The company serves a diverse global customer base across multiple regions, including North America, Latin America, Asia Pacific, and Europe. Known for its commitment to innovative technology and sustainable practices, Columbia delivers high-performance products tailored for outdoor enthusiasts. With its robust brand equity and focus on quality, Columbia is strategically positioned to capitalize on the growing demand for outdoor recreational activities.