
USD
$0.00
(0.00%
)At Close (As of Oct 24, 2025)
$2.99B
Market Cap
13.78
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.