Columbia Sportswear (COLM)
Designs and distributes outdoor products through a multi-brand portfolio.
$58.76
vs last close+2.02 (+3.57%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 986 | 1,060 | 770 | 570 | 932 | 1,097 | 779 | 605 | 943 | 1,070 | 779 | 614 |
| Cost of revenue | 505 | 524 | 380 | 297 | 464 | 536 | 386 | 311 | 475 | 520 | 384 | 256 |
| Gross profit | 480 | 536 | 390 | 273 | 468 | 561 | 393 | 295 | 469 | 550 | 395 | 358 |
| 346 | 423 | 345 | 297 | 355 | 423 | 354 | 326 | 381 | 442 | 357 | 328 | |
| 352 | 347 | 349 | 303 | 361 | 375 | 354 | 326 | 381 | 442 | 357 | 332 | |
| Selling & marketing | 0 | 393 | 0 | 0 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | −46 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | −6 | 76 | −4 | −6 | −6 | 49 | 0 | 0 | 0 | 0 | 0 | −5 |
| Operating income | 135 | 113 | 45 | −24 | 113 | 137 | 39 | −31 | 88 | 109 | 38 | 31 |
| 2 | 7 | 9 | 9 | 7 | 3 | 16 | 14 | −17 | 12 | 9 | 5 | |
| Interest income | 2 | 5 | 9 | 8 | 5 | 5 | 7 | 5 | 3 | 3 | 5 | 6 |
| Other non-operating income | 0 | −25 | −9 | −9 | −7 | −3 | −16 | −14 | 17 | −12 | −9 | −5 |
| Income before tax | 136 | 120 | 54 | −15 | 119 | 140 | 55 | −17 | 71 | 120 | 47 | 36 |
| Income tax expense | 33 | 27 | 12 | −3 | 29 | 37 | 13 | −6 | 19 | 27 | 13 | 10 |
| Net income from continuing operations | 104 | 93 | 42 | −12 | 90 | 103 | 42 | −10 | 52 | 93 | 34 | 27 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 104 | 93 | 42 | −12 | 90 | 103 | 42 | −10 | 52 | 93 | 34 | 27 |
| EPS, basic | $1.70 | $1.55 | $0.71 | −$0.20 | $1.56 | $1.81 | $0.76 | −$0.19 | $0.95 | $1.74 | $0.65 | $0.52 |
| EPS, diluted | $1.70 | $1.55 | $0.71 | −$0.20 | $1.56 | $1.80 | $0.75 | −$0.19 | $0.95 | $1.73 | $0.65 | $0.52 |
| Weighted average shares, basic | 61 | 60 | 60 | 59 | 58 | 57 | 56 | 55 | 55 | 54 | 53 | 52 |
| Weighted average shares, diluted | 61 | 60 | 60 | 59 | 58 | 57 | 56 | 55 | 55 | 54 | 53 | 52 |
| EBITDA | 166 | 154 | 69 | −1 | 132 | 154 | 68 | −2 | 85 | 135 | 61 | 50 |
| Depreciation & amortization | 32 | 16 | 15 | 14 | 13 | 14 | 13 | 14 | 14 | 15 | 14 | 14 |
| EBIT | 135 | 138 | 54 | −15 | 119 | 140 | 55 | −17 | 71 | 120 | 47 | 36 |
