$6.3 B

COLM Mkt cap, 14-Aug-2018

$1.1 B

Columbia Sportswear Revenue Q2, 2018
Columbia Sportswear Gross profit (Q2, 2018)528.1 M
Columbia Sportswear Gross profit margin (Q2, 2018), %48.5%
Columbia Sportswear Net income (Q2, 2018)59.2 M
Columbia Sportswear EBIT (Q2, 2018)69.1 M
Columbia Sportswear Cash, 30-Jun-2018510.7 M

Columbia Sportswear Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.7 b2.1 b2.3 b2.4 b

Revenue growth, %

25%11%2%

Cost of goods sold

941.3 m1.1 b1.3 b1.3 t

Gross profit

743.7 m955 m1.1 b(1.3 t)

Gross profit Margin, %

44%45%46%(53189%)

General and administrative expense

864.1 b

Operating expense total

864.1 b

EBIT

131.8 m198.8 m249.7 m256.5 b

EBIT margin, %

8%9%11%10791%

Pre tax profit

131.4 m198.5 m247.3 b256.9 b

Income tax expense

37.8 m56.7 m67.5 m(58.5 b)

Net Income

93.6 m141.9 m179.9 m198.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

523.1 m424.1 m324.2 m675.3 m479 m380.2 m767.6 m525.1 m388.7 m745.7 m543.8 m398.9 m607.3 m1.1 b

Cost of goods sold

290.7 m227 m180.2 m368.5 m250.2 m208.9 m411.1 m277.8 m209.2 m400 m285.3 m218 m307.9 m560.9 m

Gross profit

232.3 m197.1 m144 m306.8 m228.8 m171.3 m356.5 m247.4 m179.6 m345.7 m258.5 m180.9 m299.4 m528.1 m

Gross profit Margin, %

44%46%44%45%48%45%46%47%46%46%48%45%49%48%

General and administrative expense

163 m163.4 m162.2 m210.7 m186.5 m181.5 m226.8 m205 m193.3 m224.5 m212.8 m200.6 m243.4 m465.6 m

Operating expense total

163 m163.4 m162.2 m210.7 m186.5 m181.5 m226.8 m205 m193.3 m224.5 m212.8 m200.6 m243.4 m465.6 m

EBIT

76.9 m35.5 m(17 m)98.3 m44.1 m(9 m)132.3 m44.3 m(11.8 m)123.6 m48 m(17.3 m)59.3 m69.1 m

EBIT margin, %

15%8%(5%)15%9%(2%)17%8%(3%)17%9%(4%)10%6%

Interest expense

56 k239 k

Interest income

56 k239 k2.3 m5.2 m

Pre tax profit

77.4 m35.1 m(17 m)98.9 m42 m(8.2 m)130.7 m44.1 m(11.1 m)123.2 m48.7 m(15.9 m)61.3 m73.9 m

Income tax expense

(22.8 m)(11.4 m)10.3 m(31 m)(14.1 m)2.4 m(37.8 m)(9.9 m)3.2 m(36.6 m)(9.8 m)4.5 m(12.6 m)(14.7 m)

Net Income

54.6 m23.7 m(6.7 m)67.9 m27.9 m(5.8 m)92.9 m34.2 m(7.9 m)86.6 m38.9 m(11.3 m)48.7 m59.2 m

Columbia Sportswear Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

386.7 m234.3 m241 m290.8 m437.5 m413.6 m369.8 m551.4 m

Accounts Receivable

306.9 m344.4 m372 m333.7 m

Inventories

33.1 m384.7 m473.6 m488 m

Current Assets

1.3 b1.3 b1.2 b1.4 b

PP&E

279.4 m291.6 m291.7 m279.7 m

Goodwill

14.4 m68.6 m68.6 m68.6 m

Total Assets

1.6 b1.8 b1.8 b2 b

Accounts Payable

173.6 m214.3 m217.2 m215 m

Short-term debt

1.9 m

Long-term debt

Total Liabilities

432.4 m

Retained Earnings

1.2 b1.3 b1.4 b1.5 b

Total Equity

1.3 b1.4 b1.4 b1.6 b

Financial Leverage

1.3 x1.3 x1.3 x1.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

274.2 m528 m367.2 m185.2 m401.6 m371.1 m173.4 m430 m415.9 m219.2 m556 m620.6 m717.2 m510.7 m

Inventories

410.1 m290.2 m456.4 m494.8 m363.7 m581 m546.7 m412.2 m653.6 m588 m398.8 m559.5 m406 m570.5 m

Current Assets

1.2 b1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.2 b1.3 b1.3 b1.3 b1.4 b1.6 b1.7 b

Goodwill

14.4 m14.4 m69.3 m68.6 m68.6 m68.6 m68.6 m68.6 m68.6 m68.6 m68.6 m68.6 m68.6 m68.6 m

Total Assets

1.5 b1.5 b1.7 b1.8 b1.7 b1.8 b1.9 b1.8 b1.9 b1.9 b1.9 b2 b2.2 b2.2 b

Accounts Payable

141.8 m104.9 m239.9 m218.8 m144.5 m286.6 m170.2 m113 m274.6 m136.7 m95.3 m264.9 m167.3 m290.8 m

Short-term debt

2.2 m

Current Liabilities

270.7 m206.1 m347.6 m380.6 m249.4 m400.7 m385.8 m239 m401.8 m332.5 m227.9 m382.9 m383.7 m486.3 m

Long-term debt

Total Debt

2.2 m

Total Liabilities

314.6 m274.8 m407.3 m435.3 m314.6 m467.2 m455.4 m306.8 m469.9 m401.2 m296.1 m439 m497.3 m592.6 m

Retained Earnings

1.1 b1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b1.4 b1.4 b1.5 b1.6 b1.5 b1.6 b1.6 b

Total Equity

1.2 b1.3 b1.3 b1.3 b1.4 b1.4 b1.4 b1.5 b1.4 b1.5 b1.6 b1.6 b1.7 b1.7 b

Financial Leverage

1.3 x1.2 x1.3 x1.3 x1.2 x1.3 x1.3 x1.2 x1.3 x1.3 x1.2 x1.3 x1.3 x1.4 x

Columbia Sportswear Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

93.6 m141.9 m179.9 m198.4 m

Depreciation and Amortization

40.9 m54 m56.5 m60 m

Accounts Receivable

27.4 m(31 m)(40 m)36.7 m

Inventories

34.1 m(62 m)(100 m)(18.8 m)

Accounts Payable

31.7 m41.9 m11.4 m1.5 m

Cash From Operating Activities

274.3 m185.8 m95.1 m275.2 m

Cash From Investing Activities

(116.1 m)(184 m)(43 m)(49.9 m)

Dividends Paid

(31.3 m)(39.8 m)(43.5 m)(48.1 m)

Cash From Financing Activities

(4.7 m)(14.6 m)(91.2 m)(42 m)

Interest Paid

1.1 m1 m

Income Taxes Paid

22.8 m54 m87.4 m70.4 m

Free Cash Flow

343.7 m246.1 m165 m225.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

54.6 m23.7 m(6.7 m)67.9 m27.9 m22.1 m115.1 m34.2 m26.3 m112.9 m38.9 m27.6 m48.7 m59.2 m

Depreciation and Amortization

27.8 m41.9 m14.7 m29.5 m44.5 m14.9 m29.9 m14.5 m29.1 m

Accounts Receivable

139.7 m(195 m)108.7 m187.1 m(106.9 m)76.6 m156.8 m115.4 m188.9 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)32.1 m(140.9 m)

Accounts Payable

239.9 m218.8 m144.5 m78.3 m(41.3 m)(104.4 m)53.5 m(82.6 m)(122.8 m)39.8 m(87.5 m)38 m

Cash From Operating Activities

24.1 m(210.9 m)97 m102.7 m(85.2 m)88.2 m157 m77.4 m99.3 m

Cash From Investing Activities

(47.3 m)(20.9 m)(30.8 m)(35.3 m)(35.5 m)(45.1 m)(25.1 m)(8.3 m)(198.8 m)

Dividends Paid

(21.1 m)(31.7 m)(11.8 m)(23.7 m)(35.5 m)(12.5 m)(25 m)(15.5 m)(30.9 m)

Cash From Financing Activities

(19.5 m)(5.1 m)(11.1 m)(19 m)(31.6 m)(41.2 m)(67.8 m)(28.2 m)(60.1 m)

Income Taxes Paid

24.1 m26.4 m8.4 m11.8 m14.6 m13 m18.1 m24.5 m31.3 m

Free Cash Flow

(4.2 m)(258.7 m)86.9 m79.7 m(120.8 m)77 m132.7 m65.1 m69.7 m

Columbia Sportswear Ratios

USDY, 2018

Financial Leverage

1.4 x
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