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Columbia Sprtswr (COLM)

Columbia Sprtswr (COLM)
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Columbia Sportswear engages in the sourcing, marketing and distribution of outdoor and active lifestyle apparel, footwear, accessories and equipment internationally. The company offers products under 4 well-established brands - Columbia, Sorel, Mountain Hardwear and prAna. Amongst other brands, The OutDry and The Pacific Trail are well known. The company also engages in innovation, in order to match consumers changing preferences, especially in relation with outdoor activities. The company distributes its products through wholesale distribution channels, own direct-to-consumer channels, independent international distributors, as well as licensees. Columbia reports its operating results under 2 major segments: Apparel, accessories and equipment segment: This segment designs, develops, markets and distributes apparel, accessories and equipment for men & women. Footwear segment: The segment designs, develops, markets and distributes footwear products for men, women and youth under its Columbia and Sorel brands.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 943,430 605,250 778,450 1,096,590 931,770
Sales Growth +55.87% -22.25% -29.01% +17.69% +63.40%
Net Income 52,010 -10,200 42,250 102,560 90,160
Net Income Growth +609.90% -124.14% -58.80% +13.75% +867.97%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,712,550 2,890,380 2,707,420 2,975,270 2,760,740
Total Assets Growth -6.15% +6.76% -9.00% +7.77% unch
Total Liabilities 1,056,620 1,236,510 997,650 1,195,230 973,270
Total Liabilities Growth -14.55% +23.94% -16.53% +22.81% +3.89%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -333,440 -62,890 -32,040 491,040 -76,610
Operating Cash Flow Growth -430.20% -96.29% -106.52% +740.96% -170.36%
Net Cash Flow -303,040 -104,070 -208,530 181,550 -43,640
Change in Net Cash Flow -191.19% +50.09% -214.86% +516.02% -413.41%
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