US Stock MarketDetailed Quotes

COLM Columbia Sportswear

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85.620
+1.800+2.15%

Close May 31 16:00 ET

85.620
0.0000.00%

Post 16:52 ET

5.06BMarket Cap21.09P/E (TTM)

Columbia Sportswear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36.88%106.77M

2,620.89%636.3M

102.78%614.12M

105.79%12.47M

13.42%-68.29M

330.86%78M

-107.12%-25.24M

-18.16%302.85M

-62.21%-215.42M

-1,359.46%-78.88M

Net income from continuing operations

-8.45%42.3M

-19.28%251.4M

-25.74%93.34M

-7.38%103.51M

16.57%8.35M

-30.87%46.2M

-12.05%311.44M

-19.92%125.69M

11.12%111.75M

-82.39%7.16M

Operating gains losses

----

-30.95%26.37M

-27.79%25.81M

108.11%77K

----

2,997.65%38.19M

4,022.15%35.74M

-77.58%37K

1,071.43%820K

Depreciation and amortization

8.93%15.07M

8.22%127.05M

9.27%33.69M

13.53%31.83M

70.62%47.71M

-54.76%13.83M

1.58%117.4M

-0.75%30.83M

19.05%28.03M

-8.34%27.96M

Deferred tax

1,549.41%1.23M

36.75%-5.14M

4.67%-9.37M

283.91%3.75M

-42.93%573K

-103.10%-85K

17.15%-8.12M

-821.27%-9.83M

-317.74%-2.04M

107.05%1M

Other non cash items

-15.44%14.41M

----

--17.04M

----

Change In working capital

675.99%27.09M

141.82%210.41M

300.37%463.5M

62.77%-134.38M

5.22%-114.01M

96.58%-4.7M

-337.22%-503.13M

-35.42%115.77M

-37.06%-360.94M

-123.62%-120.29M

-Change in receivables

-39.21%50.41M

292.00%123.83M

316.90%269.97M

-10.89%-349.99M

15.00%120.92M

2.10%82.93M

-103.96%-64.5M

402.84%64.76M

-40.30%-315.62M

67.86%105.14M

-Change in inventory

84.22%131.72M

170.98%283.83M

242.41%148.41M

343.91%270.67M

20.82%-206.75M

200.56%71.5M

-298.81%-399.85M

-41.03%43.34M

-121.83%-110.97M

-75.42%-261.12M

-Change in prepaid assets

-102.21%-511K

215.89%29.84M

69.71%3.03M

16.76%-3.59M

229.76%7.3M

231.23%23.1M

-3.58%-25.75M

-88.91%1.79M

-159.82%-4.31M

84.81%-5.62M

-Change in payables and accrued expense

19.12%-134.18M

-384.03%-156.9M

140.65%57.95M

-131.81%-27.49M

-137.04%-21.47M

-46.56%-165.9M

-56.41%55.24M

-74.52%24.08M

233.60%86.41M

-38.38%57.95M

-Change in other current assets

-145.52%-2.06M

-27.19%-3.15M

99.11%-42K

-358.05%-3.47M

-73.03%1.2M

42.00%-837K

-301.06%-2.48M

-537.21%-4.74M

-256.29%-758K

1,249.74%4.46M

-Change in other current liabilities

-93.71%117K

318.79%6.68M

6,656.69%8.58M

-440.53%-5.51M

167.27%1.75M

322.73%1.86M

-174.73%-3.06M

105.14%127K

-79.40%-1.02M

-233.83%-2.6M

-Change in other working capital

-6.08%-18.41M

-17.48%-73.72M

-79.51%-24.4M

-2.21%-15.01M

8.31%-16.96M

-8.61%-17.36M

26.33%-62.75M

16.90%-13.59M

31.36%-14.68M

29.29%-18.5M

Cash from discontinued investing activities

Operating cash flow

36.88%106.77M

2,620.89%636.3M

102.78%614.12M

105.79%12.47M

13.42%-68.29M

330.86%78M

-107.12%-25.24M

-18.16%302.85M

-62.21%-215.42M

-1,359.46%-78.88M

Investing cash flow

Cash flow from continuing investing activities

133.23%37.11M

-734.89%-461.82M

-2,592.62%-423.33M

483.85%51.45M

-86.29%21.75M

-96.70%-111.68M

144.42%72.74M

89.12%-15.72M

-66.99%-13.4M

1,997.42%158.64M

Capital expenditure reported

-5.32%-14.8M

6.60%-54.61M

17.06%-13.25M

-37.36%-18.55M

45.61%-8.76M

-9.02%-14.05M

-68.28%-58.47M

-11.49%-15.98M

-68.28%-13.51M

-89.59%-16.1M

Net investment purchase and sale

153.16%51.9M

-410.36%-407.21M

-160,288.28%-410.08M

67,861.17%70M

-82.54%30.5M

-122.43%-97.63M

201.71%131.21M

100.20%256K

--103K

134,316.15%174.74M

Cash from discontinued investing activities

Investing cash flow

133.23%37.11M

-734.89%-461.82M

-2,592.62%-423.33M

483.85%51.45M

-86.29%21.75M

-96.70%-111.68M

144.42%72.74M

89.12%-15.72M

-66.99%-13.4M

1,997.42%158.64M

Financing cash flow

Cash flow from continuing financing activities

-100.62%-71.34M

29.39%-254.79M

-170.31%-57.24M

-474.36%-82.36M

8.89%-79.63M

85.05%-35.56M

-71.10%-360.83M

64.39%-21.18M

81.48%-14.34M

-61.51%-87.4M

Net issuance payments of debt

----

--0

----

-134.27%-61K

-26,888.24%-4.59M

45,370.00%4.53M

----

Net common stock issuance

-228.05%-50.17M

35.98%-184.02M

---39.39M

---66.31M

10.12%-63.03M

92.96%-15.29M

-73.77%-287.44M

--0

-62.04%-70.13M

Cash dividends paid

3.87%-17.93M

2.19%-73.44M

2.51%-18.06M

1.88%-18.28M

1.73%-18.45M

2.62%-18.65M

-9.41%-75.08M

-9.23%-18.53M

-8.81%-18.63M

-8.81%-18.78M

Proceeds from stock option exercised by employees

-58.70%1.11M

11.63%7.35M

-86.28%273K

370.69%2.46M

24.42%1.95M

6.61%2.68M

-77.11%6.59M

-55.32%1.99M

-87.09%522K

-75.99%1.56M

Net other financing activities

-1.33%-4.35M

3.15%-4.68M

-19.61%-61K

70.98%-220K

-58.46%-103K

-8.54%-4.3M

16.84%-4.83M

47.42%-51K

-175.64%-758K

20.73%-65K

Cash from discontinued financing activities

Financing cash flow

-100.62%-71.34M

29.39%-254.79M

-170.31%-57.24M

-474.36%-82.36M

8.89%-79.63M

85.05%-35.56M

-71.10%-360.83M

64.39%-21.18M

81.48%-14.34M

-61.51%-87.4M

Net cash flow

Beginning cash position

-18.58%350.32M

-43.64%430.24M

33.95%213.28M

-43.94%231.57M

-17.05%361.05M

-43.64%430.24M

-3.46%763.4M

-73.44%159.22M

-49.61%413.11M

-50.18%435.24M

Current changes in cash

204.77%72.54M

74.37%-80.31M

-49.78%133.55M

92.42%-18.44M

-1,551.79%-126.18M

78.92%-69.24M

-1,448.54%-313.33M

60.15%265.95M

-11.40%-243.16M

86.41%-7.64M

Effect of exchange rate changes

-9,453.19%-4.4M

101.96%389K

-31.23%3.49M

101.44%154K

77.24%-3.3M

-85.17%47K

-179.82%-19.83M

336.76%5.07M

-421.69%-10.73M

-709.38%-14.49M

End cash Position

15.90%418.46M

-18.58%350.32M

33.95%213.28M

-43.94%231.57M

-17.05%361.05M

-43.64%430.24M

-73.44%159.22M

-49.61%413.11M

Free cash flow

43.82%91.98M

794.90%581.69M

109.46%600.87M

97.34%-6.09M

18.88%-77.05M

237.03%63.96M

-126.19%-83.71M

-19.35%286.87M

-62.56%-228.93M

-4,162.93%-94.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36.88%106.77M	2,620.89%636.3M	102.78%614.12M	105.79%12.47M	13.42%-68.29M	330.86%78M	-107.12%-25.24M	-18.16%302.85M	-62.21%-215.42M	-1,359.46%-78.88M
Net income from continuing operations	-8.45%42.3M	-19.28%251.4M	-25.74%93.34M	-7.38%103.51M	16.57%8.35M	-30.87%46.2M	-12.05%311.44M	-19.92%125.69M	11.12%111.75M	-82.39%7.16M
Operating gains losses	----	-30.95%26.37M	-27.79%25.81M	108.11%77K	----	----	2,997.65%38.19M	4,022.15%35.74M	-77.58%37K	1,071.43%820K
Depreciation and amortization	8.93%15.07M	8.22%127.05M	9.27%33.69M	13.53%31.83M	70.62%47.71M	-54.76%13.83M	1.58%117.4M	-0.75%30.83M	19.05%28.03M	-8.34%27.96M
Deferred tax	1,549.41%1.23M	36.75%-5.14M	4.67%-9.37M	283.91%3.75M	-42.93%573K	-103.10%-85K	17.15%-8.12M	-821.27%-9.83M	-317.74%-2.04M	107.05%1M
Other non cash items	-15.44%14.41M	----	----	----	----	--17.04M	----	----	----	----
Change In working capital	675.99%27.09M	141.82%210.41M	300.37%463.5M	62.77%-134.38M	5.22%-114.01M	96.58%-4.7M	-337.22%-503.13M	-35.42%115.77M	-37.06%-360.94M	-123.62%-120.29M
-Change in receivables	-39.21%50.41M	292.00%123.83M	316.90%269.97M	-10.89%-349.99M	15.00%120.92M	2.10%82.93M	-103.96%-64.5M	402.84%64.76M	-40.30%-315.62M	67.86%105.14M
-Change in inventory	84.22%131.72M	170.98%283.83M	242.41%148.41M	343.91%270.67M	20.82%-206.75M	200.56%71.5M	-298.81%-399.85M	-41.03%43.34M	-121.83%-110.97M	-75.42%-261.12M
-Change in prepaid assets	-102.21%-511K	215.89%29.84M	69.71%3.03M	16.76%-3.59M	229.76%7.3M	231.23%23.1M	-3.58%-25.75M	-88.91%1.79M	-159.82%-4.31M	84.81%-5.62M
-Change in payables and accrued expense	19.12%-134.18M	-384.03%-156.9M	140.65%57.95M	-131.81%-27.49M	-137.04%-21.47M	-46.56%-165.9M	-56.41%55.24M	-74.52%24.08M	233.60%86.41M	-38.38%57.95M
-Change in other current assets	-145.52%-2.06M	-27.19%-3.15M	99.11%-42K	-358.05%-3.47M	-73.03%1.2M	42.00%-837K	-301.06%-2.48M	-537.21%-4.74M	-256.29%-758K	1,249.74%4.46M
-Change in other current liabilities	-93.71%117K	318.79%6.68M	6,656.69%8.58M	-440.53%-5.51M	167.27%1.75M	322.73%1.86M	-174.73%-3.06M	105.14%127K	-79.40%-1.02M	-233.83%-2.6M
-Change in other working capital	-6.08%-18.41M	-17.48%-73.72M	-79.51%-24.4M	-2.21%-15.01M	8.31%-16.96M	-8.61%-17.36M	26.33%-62.75M	16.90%-13.59M	31.36%-14.68M	29.29%-18.5M
Cash from discontinued investing activities
Operating cash flow	36.88%106.77M	2,620.89%636.3M	102.78%614.12M	105.79%12.47M	13.42%-68.29M	330.86%78M	-107.12%-25.24M	-18.16%302.85M	-62.21%-215.42M	-1,359.46%-78.88M
Investing cash flow
Cash flow from continuing investing activities	133.23%37.11M	-734.89%-461.82M	-2,592.62%-423.33M	483.85%51.45M	-86.29%21.75M	-96.70%-111.68M	144.42%72.74M	89.12%-15.72M	-66.99%-13.4M	1,997.42%158.64M
Capital expenditure reported	-5.32%-14.8M	6.60%-54.61M	17.06%-13.25M	-37.36%-18.55M	45.61%-8.76M	-9.02%-14.05M	-68.28%-58.47M	-11.49%-15.98M	-68.28%-13.51M	-89.59%-16.1M
Net investment purchase and sale	153.16%51.9M	-410.36%-407.21M	-160,288.28%-410.08M	67,861.17%70M	-82.54%30.5M	-122.43%-97.63M	201.71%131.21M	100.20%256K	--103K	134,316.15%174.74M
Cash from discontinued investing activities
Investing cash flow	133.23%37.11M	-734.89%-461.82M	-2,592.62%-423.33M	483.85%51.45M	-86.29%21.75M	-96.70%-111.68M	144.42%72.74M	89.12%-15.72M	-66.99%-13.4M	1,997.42%158.64M
Financing cash flow
Cash flow from continuing financing activities	-100.62%-71.34M	29.39%-254.79M	-170.31%-57.24M	-474.36%-82.36M	8.89%-79.63M	85.05%-35.56M	-71.10%-360.83M	64.39%-21.18M	81.48%-14.34M	-61.51%-87.4M
Net issuance payments of debt	----	--0	--0	--0	----	----	-134.27%-61K	-26,888.24%-4.59M	45,370.00%4.53M	----
Net common stock issuance	-228.05%-50.17M	35.98%-184.02M	---39.39M	---66.31M	10.12%-63.03M	92.96%-15.29M	-73.77%-287.44M	--0	--0	-62.04%-70.13M
Cash dividends paid	3.87%-17.93M	2.19%-73.44M	2.51%-18.06M	1.88%-18.28M	1.73%-18.45M	2.62%-18.65M	-9.41%-75.08M	-9.23%-18.53M	-8.81%-18.63M	-8.81%-18.78M
Proceeds from stock option exercised by employees	-58.70%1.11M	11.63%7.35M	-86.28%273K	370.69%2.46M	24.42%1.95M	6.61%2.68M	-77.11%6.59M	-55.32%1.99M	-87.09%522K	-75.99%1.56M
Net other financing activities	-1.33%-4.35M	3.15%-4.68M	-19.61%-61K	70.98%-220K	-58.46%-103K	-8.54%-4.3M	16.84%-4.83M	47.42%-51K	-175.64%-758K	20.73%-65K
Cash from discontinued financing activities
Financing cash flow	-100.62%-71.34M	29.39%-254.79M	-170.31%-57.24M	-474.36%-82.36M	8.89%-79.63M	85.05%-35.56M	-71.10%-360.83M	64.39%-21.18M	81.48%-14.34M	-61.51%-87.4M
Net cash flow
Beginning cash position	-18.58%350.32M	-43.64%430.24M	33.95%213.28M	-43.94%231.57M	-17.05%361.05M	-43.64%430.24M	-3.46%763.4M	-73.44%159.22M	-49.61%413.11M	-50.18%435.24M
Current changes in cash	204.77%72.54M	74.37%-80.31M	-49.78%133.55M	92.42%-18.44M	-1,551.79%-126.18M	78.92%-69.24M	-1,448.54%-313.33M	60.15%265.95M	-11.40%-243.16M	86.41%-7.64M
Effect of exchange rate changes	-9,453.19%-4.4M	101.96%389K	-31.23%3.49M	101.44%154K	77.24%-3.3M	-85.17%47K	-179.82%-19.83M	336.76%5.07M	-421.69%-10.73M	-709.38%-14.49M
End cash Position	15.90%418.46M	-18.58%350.32M	-18.58%350.32M	33.95%213.28M	-43.94%231.57M	-17.05%361.05M	-43.64%430.24M	-43.64%430.24M	-73.44%159.22M	-49.61%413.11M
Free cash flow	43.82%91.98M	794.90%581.69M	109.46%600.87M	97.34%-6.09M	18.88%-77.05M	237.03%63.96M	-126.19%-83.71M	-19.35%286.87M	-62.56%-228.93M	-4,162.93%-94.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall