Columbia Sportswear

Columbia Sportswear manufactures and distributes outerwear and sportswear. Columbia Sportswear Company owns the Columbia, Mountain Hardwear, Sorel, Montrail, prAna, and Pacific Trail brands and its products are sold in more than 100 countries.

Revenue(FY, 2016)

$2.4 B

Market capitalization(2018-04-23)

$5.7 B

Type

Public

Portland, US

Founded

1938

Size (employees)

6,023 (est)

Website

columbia.com

Columbia Sportswear was founded in 1938 and is headquartered in Portland, US

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Key People/Management at Columbia Sportswear

Tim Boyle

CEO & Director

Gert Boyle

Chairman

Thomas Cusick

EVP of Finance & CFO

Peter Bragdon

EVP, Chief Administrative Officer and General Counsel

Bryan Timm

President & COO

Michael Blackford

VP of Global Apparel Innovation and Design

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Columbia Sportswear Office Locations

Columbia Sportswear has an office in Portland

Portland, US (HQ)

14375 Northwest Science Park Drive

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Columbia Sportswear Financials and Metrics

Columbia Sportswear Financials

Columbia Sportswear's revenue was reported to be $2.38 b in FY, 2016 which is a 2.2% increase from the previous period.

Summary

USD
Revenue (Q2, 2017)	398.9 m
Gross profit (Q2, 2017)	180.9 m
Gross profit margin (Q2, 2017), %	45.3%
Net income (Q2, 2017)	(11.3 m)
EBIT (Q2, 2017)	(17.3 m)
Market capitalization (23-Apr-2018)	5.7 b
Cash (30-Jun-2017)	620.6 m

Columbia Sportswear's current market capitalization is $5.7 b.

Income Statement

Annual

usd	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	1.7 b	2.1 b	2.3 b	2.4 b
Revenue growth, %		25%	11%	2%
Cost of goods sold	941.3 m	1.1 b	1.3 b	1.3 t
Gross profit	743.7 m	955 m	1.1 b	(1.3 t)

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Revenue	523.1 m	424.1 m	324.2 m	675.3 m	479 m	380.2 m	767.6 m	525.1 m	388.7 m	745.7 m	543.8 m	398.9 m
Cost of goods sold	290.7 m	227 m	180.2 m	368.5 m	250.2 m	208.9 m	411.1 m	277.8 m	209.2 m	400 m	285.3 m	218 m
Gross profit	232.3 m	197.1 m	144 m	306.8 m	228.8 m	171.3 m	356.5 m	247.4 m	179.6 m	345.7 m	258.5 m	180.9 m
Gross profit Margin, %	44%	46%	44%	45%	48%	45%	46%	47%	46%	46%	48%	45%

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Balance Sheet

Annual

usd	Y, 2009	Y, 2010	Y, 2011	Y, 2012	Y, 2013	Y, 2014	Y, 2015	FY, 2016
Cash	386.7 m	234.3 m	241 m	290.8 m	437.5 m	413.6 m	369.8 m	551.4 m
Accounts Receivable					306.9 m	344.4 m	372 m	333.7 m
Inventories					33.1 m	384.7 m	473.6 m	488 m
Current Assets					1.3 b	1.3 b	1.2 b	1.4 b

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Cash	274.2 m	528 m	367.2 m	185.2 m	401.6 m	371.1 m	173.4 m	430 m	415.9 m	219.2 m	556 m	620.6 m
Inventories	410.1 m	290.2 m	456.4 m	494.8 m	363.7 m	581 m	546.7 m	412.2 m	653.6 m	588 m	398.8 m	559.5 m
Current Assets	1.2 b	1.2 b	1.2 b	1.2 b	1.2 b	1.3 b	1.3 b	1.2 b	1.3 b	1.3 b	1.3 b	1.4 b
Goodwill	14.4 m	14.4 m	69.3 m	68.6 m	68.6 m	68.6 m	68.6 m	68.6 m	68.6 m	68.6 m	68.6 m	68.6 m

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Cash Flow

Annual

usd	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	93.6 m	141.9 m	179.9 m	198.4 m
Depreciation and Amortization	40.9 m	54 m	56.5 m	60 m
Inventories	34.1 m	(62 m)	(100 m)	(18.8 m)
Accounts Payable	31.7 m	41.9 m	11.4 m	1.5 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Net Income	54.6 m	23.7 m	(6.7 m)	67.9 m	27.9 m	22.1 m	115.1 m	34.2 m	26.3 m	112.9 m	38.9 m	27.6 m
Depreciation and Amortization						27.8 m	41.9 m	14.7 m	29.5 m	44.5 m	14.9 m	29.9 m
Inventories					363.7 m	(202.3 m)	(173.4 m)	68.5 m	(167.5 m)	(103.5 m)	94.5 m	(61.8 m)
Accounts Payable			239.9 m	218.8 m	144.5 m	78.3 m	(41.3 m)	(104.4 m)	53.5 m	(82.6 m)	(122.8 m)	39.8 m