Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Columbia Sportswear Company (COLM) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.37B
Net Income	$223.27M
Cost of Goods Sold	$1.68B
Gross Profit	$1.69B
Operating Expenses	$3.10B
Operating Income	$270.74M
Non-Operating Income/Expense	$27.45M
Pre-Tax Income	$298.19M
Normalized Pre-Tax Income	$298.19M
Income after Taxes	$223.27M
Income from Continuous Operations	$223.27M
Consolidated Net Income/Loss	$223.27M
Normalized Income after Taxes	$223.27M
EBIT	$270.74M
EBITDA	$326.69M
Weighted-Average Shares Outstanding (Basic)	58.33M
Weighted-Average Shares Outstanding (Diluted)	58.50M
Earnings per Share (EPS) (Basic)	$3.83
Earnings per Share (EPS) (Diluted)	$3.82
Balance Sheet Financials
Current Assets	$2.01B
Property, Plant, and Equipment	$282.91M
Long-Term Assets	$966.68M
Total Assets	$2.98B
Current Liabilities	$766.54M
Long-Term Debt	--
Long-Term Liabilities	$428.68M
Total Liabilities	$1.20B
Common Equity	$1.78B
Tangible Shareholders Equity	$1.67B
Shareholders Equity	$1.78B
Common Shares Outstanding	56.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$491.04M
Cash Flow from Investing Activities	$87.33M
Cash Flow from Financial Activities	$-386.24M
Beginning Cash	$350.32M
End Cash	$531.87M
Increase/Decrease in Cash	$181.55M
Stock-Based Compensation	$24.78M
Common Stock Dividends Paid	$-69.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	50.20%
Operating Margin	8.04%
EBIT Margin	8.04%
EBITDA Margin	9.70%
Pre-Tax Profit Margin	8.85%
Profit Margin	6.63%
Free Cash Flow	$431.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.13
Inventory Turnover	2.43
Receiveable Turnover	8.07
Days Sales in Receivables	45.24
Return on Equity	12.54%
Return on Tangible Equity	13.34%
Return on Assets	7.50%
Return on Investments	12.54%
Book Value Per Share	$31.65
Free Cash Flow per Share	$7.37
Operating Cash Flow per Share	$8.39

Data from Zacks Investment Research, Inc.