Columbia Sportswear Company (COLM) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Columbia Sportswear Company (COLM) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

COLM Income Statement

Columbia Sportswear Company (COLM) annual income statement — 29-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	614.36M	779.01M	1.07B	943.17M	605.28M	778.89M	1.1B	931.77M	570.24M	769.98M	1.06B	985.68M	620.93M	820.59M	1.17B	955.06M	578.06M	761.51M	1.13B	804.71M
Revenue Growth %	1.5%	0.02%	-2.45%	1.22%	6.14%	1.16%	3.45%	-5.47%	-8.16%	-6.17%	-9.37%	3.21%	7.42%	7.76%	3.52%	18.68%	2.06%	21.72%	23.38%	14.79%
Cost of Goods Sold	255.93M	384.05M	519.55M	474.66M	310.67M	385.53M	536.04M	464.21M	296.82M	380.42M	523.8M	505.49M	306.89M	421.09M	579.54M	496.56M	293.9M	383.06M	539.54M	396.35M
COGS % of Revenue	41.66%	49.3%	48.57%	50.33%	51.33%	49.5%	48.88%	49.82%	52.05%	49.41%	49.42%	51.28%	49.42%	51.32%	49.55%	51.99%	50.84%	50.3%	47.76%	49.25%
Gross Profit	358.43M	394.96M	550.12M	468.51M	294.61M	393.37M	560.55M	467.56M	273.42M	389.56M	536.19M	480.2M	314.05M	399.5M	589.98M	458.5M	284.16M	378.45M	590.18M	408.36M
Gross Margin %	58.34%	50.7%	51.43%	49.67%	48.67%	50.5%	51.12%	50.18%	47.95%	50.59%	50.58%	48.72%	50.58%	48.68%	50.45%	48.01%	49.16%	49.7%	52.24%	50.75%
Gross Profit Growth %	21.66%	0.41%	-1.86%	0.2%	7.75%	0.98%	4.54%	-2.63%	-12.94%	-2.49%	-9.12%	4.73%	10.52%	5.56%	-0.03%	12.28%	-2.86%	17.75%	27.46%	21.56%
Operating Expenses	327.55M	357.14M	441.51M	380.89M	325.63M	354.47M	423.23M	355.02M	297.22M	344.88M	423.12M	345.64M	307.82M	343.07M	434.57M	313.23M	275.39M	294.78M	378.61M	274.9M
OpEx % of Revenue	53.32%	45.84%	41.28%	40.38%	53.8%	45.51%	38.59%	38.1%	52.12%	44.79%	39.92%	35.07%	49.57%	41.81%	37.16%	32.8%	47.64%	38.71%	33.51%	34.16%
Selling, General & Admin	332.19M	357.14M	441.51M	380.89M	325.63M	354.47M	374.7M	361.24M	302.75M	349.27M	346.76M	351.56M	312.53M	347.4M	349.54M	318.96M	281.26M	299.09M	327.13M	280.12M
SG&A % of Revenue	54.07%	45.84%	41.28%	40.38%	53.8%	45.51%	34.17%	38.77%	53.09%	45.36%	32.71%	35.67%	50.33%	42.34%	29.89%	33.4%	48.66%	39.28%	28.96%	34.81%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-1000K	0	0	0	0	0	1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	1000K	-1000K
Operating Income	30.88M	37.83M	108.61M	87.62M	-31.02M	38.9M	137.32M	112.54M	-23.8M	44.68M	113.07M	134.55M	6.23M	56.43M	155.4M	145.26M	8.77M	83.67M	211.57M	133.46M
Operating Margin %	5.03%	4.86%	10.15%	9.29%	-5.12%	4.99%	12.52%	12.08%	-4.17%	5.8%	10.67%	13.65%	1%	6.88%	13.29%	15.21%	1.52%	10.99%	18.73%	16.59%
Operating Income Growth %	199.57%	-2.75%	-20.91%	-22.15%	-30.31%	-12.95%	21.44%	-16.36%	-482.12%	-20.82%	-27.24%	-7.37%	-29%	-32.56%	-26.55%	8.84%	-74.93%	18.71%	71.04%	78.35%
EBITDA	44.7M	51.52M	123.3M	101.83M	-16.55M	52.36M	151.08M	125.59M	-9.73M	59.75M	128.85M	166.38M	20.37M	70.26M	186.23M	173.29M	36.73M	114.24M	242.63M	157.01M
EBITDA Margin %	7.28%	6.61%	11.53%	10.8%	-2.73%	6.72%	13.78%	13.48%	-1.71%	7.76%	12.16%	16.88%	3.28%	8.56%	15.92%	18.14%	6.35%	15%	21.48%	19.51%
EBITDA Growth %	370.08%	-1.61%	-18.39%	-18.91%	-70.09%	-12.37%	17.25%	-24.52%	-147.76%	-14.96%	-30.81%	-3.99%	-44.54%	-38.5%	-23.24%	10.37%	-43.92%	13.18%	44.41%	41.21%
D&A (Non-Cash Add-back)	13.81M	13.69M	14.69M	14.22M	14.47M	13.46M	13.76M	13.04M	14.07M	15.07M	15.77M	31.82M	14.14M	13.83M	30.83M	28.03M	27.96M	30.58M	31.06M	23.55M
EBIT	36.28M	47.27M	120.35M	70.99M	-16.59M	54.88M	139.83M	119.19M	-14.98M	54.15M	138.07M	134.55M	6.23M	56.43M	191.8M	145.26M	8.77M	83.67M	212.57M	133.46M
Net Interest Income	6.22M	4.88M	3.34M	2.87M	4.84M	6.82M	4.8M	5.36M	8.34M	9.2M	5.03M	1.87M	3.51M	3.28M	1.05M	765K	499K	395K	308K	196K
Interest Income	6.22M	4.88M	3.34M	2.87M	4.84M	6.82M	4.8M	5.36M	8.34M	9.2M	5.03M	1.87M	3.51M	3.28M	1.05M	765K	499K	395K	308K	196K
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	5.4M	9.45M	11.74M	-16.63M	14.43M	15.98M	2.51M	6.65M	8.82M	9.47M	6.89M	1.56M	3.32M	4.13M	4.31M	496K	-936K	439K	332K	397K
Pretax Income	36.28M	47.27M	120.35M	70.99M	-16.59M	54.88M	139.83M	119.19M	-14.98M	54.15M	119.97M	136.11M	9.55M	60.56M	159.71M	145.76M	7.84M	84.11M	211.9M	133.86M
Pretax Margin %	5.91%	6.07%	11.25%	7.53%	-2.74%	7.05%	12.75%	12.79%	-2.63%	7.03%	11.32%	13.81%	1.54%	7.38%	13.66%	15.26%	1.36%	11.04%	18.76%	16.63%
Income Tax	9.73M	12.96M	27.18M	18.98M	-6.39M	12.63M	37.27M	29.03M	-3.24M	11.85M	26.63M	32.6M	1.2M	14.36M	34.02M	34.01M	674K	17.27M	54.94M	33.3M
Effective Tax Rate %	26.82%	27.43%	22.59%	26.74%	38.54%	23.01%	26.66%	24.36%	21.63%	21.88%	22.2%	23.95%	12.57%	23.71%	21.3%	23.33%	8.6%	20.53%	25.93%	24.87%
Net Income	26.55M	34.31M	93.17M	52.01M	-10.2M	42.25M	102.56M	90.16M	-11.74M	42.3M	93.34M	103.51M	8.35M	46.2M	125.69M	111.75M	7.16M	66.84M	156.96M	100.56M
Net Margin %	4.32%	4.4%	8.71%	5.51%	-1.68%	5.42%	9.35%	9.68%	-2.06%	5.49%	8.81%	10.5%	1.34%	5.63%	10.75%	11.7%	1.24%	8.78%	13.89%	12.5%
Net Income Growth %	360.43%	-18.79%	-9.16%	-42.32%	13.16%	-0.12%	9.87%	-12.9%	-240.61%	-8.45%	-25.74%	-7.38%	16.57%	-30.87%	-19.92%	11.12%	-82.39%	19.57%	63.92%	60.26%
Net Income (Continuing)	26.55M	34.31M	93.17M	52.01M	-10.2M	42.25M	102.56M	90.16M	-11.74M	42.3M	93.34M	103.51M	8.35M	46.2M	125.69M	111.75M	7.16M	66.84M	156.96M	100.56M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.52	0.65	1.73	0.95	-0.19	0.75	1.80	1.56	-0.20	0.71	1.55	1.70	0.14	0.74	2.02	1.80	0.11	1.03	2.39	1.52
EPS Growth %	373.68%	-13.33%	-3.89%	-39.1%	5%	5.63%	16.13%	-8.24%	-242.86%	-4.05%	-23.27%	-5.56%	27.27%	-28.16%	-15.48%	18.42%	-81.97%	22.62%	65.97%	61.7%
EPS (Basic)	0.52	0.65	1.74	0.95	-0.19	0.76	1.81	1.56	-0.20	0.71	1.55	1.70	0.14	0.74	2.02	1.80	0.11	1.04	2.41	1.53
Diluted Shares Outstanding	51.98M	52.7M	53.72M	54.56M	54.78M	55.98M	56.89M	57.94M	59.09M	60M	60.34M	60.93M	61.78M	62.42M	62.31M	62.21M	62.7M	64.59M	65.62M	66.27M
Basic Shares Outstanding	51.89M	52.63M	53.69M	54.54M	54.78M	55.73M	56.66M	57.78M	59.09M	59.82M	60.21M	60.84M	61.66M	62.42M	62.12M	62.1M	62.55M	64.27M	65.23M	65.86M
Dividend Payout Ratio	57.81%	45.51%	17.25%	31.6%	-	39.29%	16.45%	19.11%	-	42.38%	19.35%	17.66%	220.96%	40.36%	14.74%	16.67%	262.11%	28.65%	10.81%	17.03%