← COLUMBIA SPORTSWEAR CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.4b |
$2.5b
+3.75%
|
$2.8b
+13.63%
|
$3.0b
+8.57%
|
$2.5b
-17.78%
|
$3.1b
+24.98%
|
$3.5b
+10.80%
|
$3.5b
+0.67%
|
$3.4b
-3.40%
|
$3.4b
+0.85%
|
$3.4b
+0.28%
|
|
| Cost of Revenue | $1.3b |
$1.3b
+3.11%
|
$1.4b
+8.41%
|
$1.5b
+7.83%
|
$1.3b
-16.32%
|
$1.5b
+18.49%
|
$1.8b
+15.79%
|
$1.8b
+0.24%
|
$1.7b
-4.54%
|
$1.7b
+0.19%
|
$1.6b
-3.01%
|
|
| Gross Profit | $1.1b |
$1.2b
+4.47%
|
$1.4b
+19.52%
|
$1.5b
+9.33%
|
$1.2b
-19.25%
|
$1.6b
+31.75%
|
$1.7b
+6.12%
|
$1.7b
+1.10%
|
$1.7b
-2.25%
|
$1.7b
+1.52%
|
$1.8b
+3.51%
|
|
| Selling, General and Administrative Expense | $864.1m | $910.9m | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b | $1.4b | $1.4b | $1.5b | $1.5b | |
| Amortization of Intangible Assets | $5.1m | $3.9m | $3.0m | $3.0m | — | $1.7m | $1.7m | $1.7m | $700k | — | — | |
| Operating Income (Loss) | $256.5m |
$263.0m
+2.52%
|
$351.0m
+33.47%
|
$395.0m
+12.53%
|
$137.0m
-65.30%
|
$450.5m
+228.72%
|
$393.1m
-12.74%
|
$310.3m
-21.07%
|
$270.7m
-12.74%
|
$207.0m
-23.53%
|
$286.0m
+38.14%
|
|
| Other Nonoperating Income (Expense) | ($572k) | ($321k) | ($141k) | $2.2m | $2.0m | ($373k) | $1.6m | $2.2m | ($257k) | $4.7m | — | |
| Interest Income (Expense), Nonoperating, Net | $2.0m | $4.5m | $9.9m | $8.3m | $435k | $1.4m | $2.7m | $13.7m | $27.7m | $17.9m | $17.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $173.8m | $167.4m | $224.4m | $247.6m | $29.2m | $318.3m | $243.7m | $125.6m | $83.1m | ($1.7m) | $274.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $451.5m | $397.4m | $326.2m | $298.2m | $229.6m | $274.9m | |
| Current Income Tax Expense (Benefit) | $78.9m | $116.5m | $97.9m | $79.5m | $50.3m | $100.0m | $89.3m | $79.9m | $81.1m | $52.0m | $68.9m | |
| Income Tax Expense (Benefit) | $58.5m | $154.4m | ($85.8m) | $74.9m | $31.5m | $97.4m | $86.0m | $74.8m | $74.9m | $52.4m | $68.9m | |
| Net Income (Loss) Attributable to Parent | $191.9m |
$105.1m
-45.22%
|
$268.3m
+155.18%
|
$330.5m
+23.20%
|
$108.0m
-67.32%
|
$354.1m
+227.84%
|
$311.4m
-12.05%
|
$251.4m
-19.28%
|
$223.3m
-11.19%
|
$177.2m
-20.62%
|
$206.0m
+16.26%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $6.5m | $7.2m | — | — | $0 | — | — | — | — | — | $206.0m | |
| Earnings Per Share, Basic | $2.75 | $1.51 | $3.85 | $4.87 | $1.63 | $5.37 | $4.96 | $4.11 | $3.83 | $3.24 | $3.83 | |
| Earnings Per Share, Diluted | $2.72 | $1.49 | $3.81 | $4.83 | $1.62 | $5.33 | $4.95 | $4.09 | $3.82 | $3.24 | $3.83 | |
| Weighted Average Number of Shares Outstanding, Basic | 69.7m | 69.8m | 69.6m | 67.8m | 66.4m | 65.9m | 62.8m | 61.2m | 58.3m | 54.7m | 53.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 70.6m | 70.5m | 70.4m | 68.5m | 66.8m | 66.4m | 63.0m | 61.4m | 58.5m | 54.8m | 53.1m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | — | — | $0 | — | $16.9m | $25.0m | $0 | $21.0m | $29.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.