Columbia Sportswear Gross profit (FY, 2018)1.4 B

Columbia Sportswear Gross profit margin (FY, 2018), %49.5%

Columbia Sportswear Net income (FY, 2018)274.9 M

Columbia Sportswear EBIT (FY, 2018)351 M

Columbia Sportswear Cash, 30-Sep-2018182.2 M

Columbia Sportswear EV7 B

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Revenue | 1.7b | 2.1b | 2.3b | 2.4b | 2.5b | 2.8b |

| 25% | 11% | 2% | |||

## Cost of goods sold | 941.3m | 1.1b | 1.3b | 1.3b | 1.3b | 1.4b |

## Gross profit | 743.7m | 955.0m | 1.1b | 1.1b | 1.2b | 1.4b |

| 44% | 45% | 46% | 47% | 47% | 49% |

## General and administrative expense | 625.7m | 832.0m | 864.1m | 910.9m | 1.1b | |

## Operating expense total | 625.7m | 832.0m | 864.1b | 910.9m | 1.1b | |

## EBIT | 131.8m | 198.8m | 249.7m | 256.5m | 263.0m | 351.0m |

| 8% | 9% | 11% | 11% | 11% | 13% |

## Interest income | 503.0k | 1.5m | 2.0m | 4.5m | 9.9m | |

## Pre tax profit | 131.4m | 198.5m | 247.3m | 256.9m | 266.7m | 360.7m |

## Income tax expense | (37.8m) | 56.7m | (67.5m) | (58.5m) | (154.4m) | 85.8m |

## Net Income | 93.6m | 141.9m | 179.9m | 198.4m | 112.3m | 274.9m |

usd | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | FY, 2013 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 386.7m | 234.3m | 241.0m | 290.8m | 437.5m | 437.5m | 413.6m | 369.8m | 551.4m |

## Accounts Receivable | 306.9m | 306.9m | 344.4m | 372.0m | 333.7m | ||||

## Inventories | 329.2m | 33.1m | 384.7m | 473.6m | 488.0m | ||||

## Current Assets | 1.3b | 1.3b | 1.3b | 1.2b | 1.4b | ||||

## PP&E | 279.4m | 279.4m | 291.6m | 291.7m | 279.7m | ||||

## Goodwill | 14.4m | 14.4m | 68.6m | 68.6m | 68.6m | ||||

## Total Assets | 1.6b | 1.6b | 1.8b | 1.8b | 2.0b | ||||

## Accounts Payable | 173.6m | 173.6m | 214.3m | 217.2m | 215.0m | ||||

## Short-term debt | 1.9m | ||||||||

## Long-term debt | |||||||||

## Total Liabilities | 352.7m | 432.4m | |||||||

## Retained Earnings | 1.2b | 1.2b | 1.3b | 1.4b | 1.5b | ||||

## Total Equity | 1.3b | 1.3b | 1.4b | 1.4b | 1.6b | ||||

## Financial Leverage | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Net Income | 93.6m | 141.9m | 179.9m | 198.4m | 112.3m | 274.9m |

## Depreciation and Amortization | 40.9m | 54.0m | 56.5m | 60.0m | 59.9m | 58.2m |

## Accounts Receivable | 27.4m | (31.0m) | (40.4m) | 36.7m | (24.2m) | (25.6m) |

## Inventories | 34.1m | (62.0m) | (103.3m) | (18.8m) | 46.7m | (94.7m) |

## Accounts Payable | 31.7m | 41.9m | 11.4m | 1.5m | 30.6m | 19.4m |

## Cash From Operating Activities | 274.3m | 185.8m | 95.1m | 275.2m | 341.1m | 289.6m |

## Cash From Investing Activities | (116.1m) | (184.0m) | (43.0m) | (49.9m) | (147.8m) | (232.2m) |

## Dividends Paid | (31.3m) | (39.8m) | (43.5m) | (48.1m) | (50.9m) | |

## Cash From Financing Activities | (4.7m) | (14.5m) | (91.2m) | (42.0m) | (84.4m) | (270.0m) |

## Interest Paid | 1.1m | 1.0m | 685.0k | |||

## Income Taxes Paid | 22.8m | 54.0m | 87.4m | 70.4m | 81.0m | 77.4m |

## Free Cash Flow | 204.8m | 246.1m | 25.2m | 225.2m | 287.8m | 223.9m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 19.9 x |

## EV/CFO | 24.1 x |

## EV/FCF | 31.2 x |

## Revenue/Employee | 441.3k |

## Financial Leverage | 1.4 x |

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