US Stock MarketDetailed Quotes
COLM Columbia Sportswear
- 88.070
- +4.590+5.50%
Close Nov 25 16:00 ET
- 87.310
- -0.760-0.86%
Pre 07:30 ET
5.04BMarket Cap24.67P/E (TTM)
88.620High84.540Low724.10KVolume84.540Open83.480Pre Close63.59MTurnover1.41%Turnover Ratio21.53P/E (Static)57.19MShares88.62052wk High2.82P/B4.51BFloat Cap72.24252wk Low1.20Dividend TTM51.24MShs Float109.132Historical High1.36%Div YieldTTM4.89%Amplitude2.219Historical Low87.812Avg Price1Lot Size
Columbia Sportswear Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,588.06%-185.5M | 103.10%2.12M | 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 |
| Net income from continuing operations | -12.90%90.16M | -240.61%-11.74M | -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 |
| Operating gains losses | ---- | ---- | ---- | -30.95%26.37M | ---- | ---- | ---- | ---- | 2,997.65%38.19M | 4,022.15%35.74M |
| Depreciation and amortization | -8.87%13.05M | -0.49%14.07M | 8.93%15.07M | 8.22%127.05M | 174.93%84.76M | -48.94%14.31M | -49.42%14.14M | -54.76%13.83M | 1.58%117.4M | -0.75%30.83M |
| Deferred tax | -97.89%79K | 51.66%869K | 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 |
| Other non cash items | 2.38%18.01M | -22.36%13.21M | -15.44%14.41M | ---- | ---- | --17.59M | --17.02M | --17.04M | ---- | ---- |
| Change In working capital | -134.37%-314.94M | 81.47%-21.13M | 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 |
| -Change in receivables | -1.14%-353.99M | 16.88%141.33M | -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 |
| -Change in inventory | -85.81%38.42M | -6.64%-220.47M | 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 |
| -Change in prepaid assets | 317.93%7.82M | -131.50%-2.3M | -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 |
| -Change in payables and accrued expense | 143.31%11.9M | 449.28%74.97M | 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 |
| -Change in other current assets | 61.00%-1.35M | 167.17%3.21M | -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 |
| -Change in other current liabilities | 128.12%1.55M | -43.18%995K | -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 |
| -Change in other working capital | -28.50%-19.28M | -11.22%-18.87M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,588.06%-185.5M | 103.10%2.12M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 466.00%291.2M | -132.91%-7.16M | 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 |
| Capital expenditure reported | 24.82%-13.95M | -48.39%-12.99M | -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 |
| Net investment purchase and sale | 335.92%305.15M | -80.87%5.84M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 466.00%291.2M | -132.91%-7.16M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -76.81%-145.62M | 15.09%-67.62M | -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 |
| Net issuance payments of debt | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -134.27%-61K | -26,888.24%-4.59M |
| Net common stock issuance | -93.39%-128.25M | 16.78%-52.45M | -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 |
| Cash dividends paid | 5.73%-17.23M | 4.06%-17.7M | 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 |
| Proceeds from stock option exercised by employees | -91.53%208K | 35.71%2.64M | -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 |
| Net other financing activities | -56.82%-345K | -3.88%-107K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -76.81%-145.62M | 15.09%-67.62M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 47.61%341.82M | 15.90%418.46M | -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 |
| Current changes in cash | -116.45%-39.92M | 42.42%-72.66M | 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 |
| Effect of exchange rate changes | 3,001.95%4.78M | -20.83%-3.99M | -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 |
| End cash Position | 43.79%306.68M | 47.61%341.82M | 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 |
| Free cash flow | -3,177.18%-199.45M | 85.89%-10.87M | 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 |
| 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 | -- |
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