Columbia Sportswear Co
NasdaqGS:COLM
$ 83.59
$-1.13 (-1.33%)
$ 83.59
$-1.13 (-1.33%)
End-of-day quote: 05/15/2024

Columbia Sportswear Co financials at a glance

The revenue of Columbia Sportswear Co is reported as 3.4872 billion Dollars in the fiscal year 2023. The earnings were 4.41 Dollars per share in 2023, which was 18.18 lower than 2022. And about 0.58169 billion Dollars are reported as free cash flow in the financials of Columbia Sportswear Co 2023. Dividends of 1.2 Dollars per share were paid to shareholders of Columbia Sportswear Co stock NasdaqGS:COLM in fiscal 2023.

$3.49B
Revenue
$4.41
Earnings Per Share
49.61%
Gross Margin %
$474.73M
Free Cash Flow
Revenue
3,487.20
Earnings Per Share
4.41
Gross Margin %
49.61
Free Cash Flow
474.73

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A $3.49B $3.46B $3.13B $2.50B $3.04B $2.80B $2.47B $2.38B $2.33B $2.10B $1.69B $1.67B $1.69B $1.48B $1.24B $1.32B $1.36B $1.29B $1.16B $1.10B
GM % Gross Margin % 49.59% 49.61% 49.39% 51.58% 48.93% 49.82% 49.47% 47.04% 46.71% 46.15% 45.46% 44.13% 42.91% 43.41% 42.43% 42.13% 43.09% 42.75% 42.02% 43.59% 45.46%
OM Operating Margin 10.84% 9.61% 12.42% 14.44% 7.33% 12.98% 12.52% 10.66% 10.97% 10.91% 9.47% 8.36% 8.21% 8.42% 7.17% 7.18% 10.89% 14.69% 13.96% 16.09% 19.30%
EPS Earnings Per Share $4.59 $4.41 $5.39 $5.33 $1.62 $4.63 $4.01 $2.98 $2.72 $2.45 $2.05 $1.36 $1.47 $1.52 $1.13 $0.99 $1.50 $1.98 $1.68 $1.68 $1.70
Div. Dividends N/A $1.20 $1.20 $1.04 $0.26 $0.96 $0.90 $0.73 $0.69 $0.62 $0.57 $0.46 $0.44 $0.43 $0.37 $0.33 $0.32 $0.29 $0.07 $0.00 $0.00
PR % Payout Ratio % 0 27.21% 22.26% 19.51% 16.05% 20.73% 22.44% 24.50% 25.37% 25.31% 27.80% 33.82% 29.93% 28.29% 32.74% 33.33% 21.33% 14.65% 4.17% 0.00% 0.00%
Sha. Shares N/AM 59.8M 62.18M 64.51M 66.39M 67.4M 68.2M 70.02M 69.49M 69.31M 69.9M 69.22M 68.28M 67.44M 67.65M 67.41M 67.74M 70.21M 72.57M 73.87M 80.25M
OCF Operating Cash Flow N/A $636.30M $-25.24M $354.41M $276.08M $285.45M $289.57M $341.13M $275.17M $95.11M $185.78M $274.28M $148.67M $63.80M $23.52M $214.37M $144.93M $124.52M $157.11M $0.00M $0.00M
FCF Free Cash Flow N/A $474.73M $-83.71M $319.66M $247.32M $161.94M $223.95M $287.78M $225.18M $25.19M $125.50M $204.83M $98.18M $-14.61M $-5.32M $181.30M $97.35M $90.23M $106.20M $0.00M $0.00M
FCFS Free Cash Flow Per Share $4.34 $9.50 $-1.33 $4.85 $3.73 $2.39 $3.22 $4.13 $3.23 $0.36 $1.80 $2.98 $1.45 $-0.22 $-0.08 $2.68 $1.41 $1.28 $1.48 $1.28 $0.61