Columbia Sportswear Financial Statements (COLM)
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Report date
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31.12.2022 |
23.02.2023 |
26.02.2024 |
27.02.2025 |
25.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 464 |
3 464 |
3 487 |
3 369 |
3 397 |
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3 571 |
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Operating Income, bln rub |
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393.1 |
393.1 |
310.3 |
270.7 |
204.1 |
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271.9 |
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EBITDA, bln rub |
? |
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397.4 |
546.9 |
393.3 |
326.7 |
260.9 |
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328.2 |
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Net profit, bln rub |
? |
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311.4 |
311.4 |
251.4 |
223.3 |
177.2 |
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213.8 |
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OCF, bln rub |
? |
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-25.2 |
-25.2 |
636.3 |
491.0 |
282.9 |
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190.7 |
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CAPEX, bln rub |
? |
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58.5 |
58.5 |
54.6 |
59.8 |
66.2 |
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61.0 |
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FCF, bln rub |
? |
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-83.7 |
-83.7 |
581.7 |
431.2 |
216.7 |
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129.7 |
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Dividend payout, bln rub
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75.1 |
75.1 |
73.4 |
69.7 |
65.5 |
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63.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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24.1% |
24.1% |
29.2% |
31.2% |
37.0% |
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29.8% |
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OPEX, bln rub |
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1 304 |
1 318 |
1 420 |
1 420 |
1 503 |
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1 537 |
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Cost of production, bln rub |
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1 753 |
1 753 |
1 757 |
1 677 |
1 690 |
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1 762 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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3 052 |
3 052 |
2 939 |
2 975 |
2 928 |
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2 564 |
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Net Assets, bln rub |
? |
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1 936 |
1 936 |
1 939 |
1 780 |
1 710 |
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1 582 |
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Debt, bln rub |
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379.3 |
379.3 |
407.9 |
449.2 |
866.9 |
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472.6 |
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Cash, bln rub |
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431.0 |
431.0 |
764.5 |
815.5 |
790.8 |
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535.4 |
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Net debt, bln rub |
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-51.7 |
-51.7 |
-356.6 |
-366.3 |
76.1 |
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-62.8 |
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Ordinary share price, rub |
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87.6 |
87.6 |
79.5 |
83.9 |
55.1 |
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63.0 |
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Number of ordinary shares, mln |
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62.8 |
62.8 |
61.2 |
58.3 |
54.7 |
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52.6 |
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Market cap, bln rub |
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5 496 |
5 496 |
4 870 |
4 896 |
3 012 |
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3 318 |
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EV, bln rub |
? |
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5 444 |
5 444 |
4 514 |
4 530 |
3 088 |
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3 255 |
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Book value, bln rub |
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1 803 |
1 803 |
1 832 |
1 674 |
1 633 |
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1 505 |
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EPS, rub |
? |
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4.96 |
4.96 |
4.11 |
3.83 |
3.24 |
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4.06 |
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FCF/share, rub |
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-1.33 |
-1.33 |
9.50 |
7.39 |
3.96 |
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2.46 |
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BV/share, rub |
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28.7 |
28.7 |
29.9 |
28.7 |
29.9 |
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28.6 |
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EBITDA margin, % |
? |
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11.5% |
15.8% |
11.3% |
9.70% |
7.68% |
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9.19% |
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Net margin, % |
? |
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8.99% |
8.99% |
7.21% |
6.63% |
5.22% |
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5.99% |
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FCF yield, % |
? |
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-1.52% |
-1.52% |
11.9% |
8.81% |
7.20% |
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3.91% |
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ROE, % |
? |
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16.1% |
16.1% |
13.0% |
12.5% |
10.4% |
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13.5% |
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ROA, % |
? |
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10.2% |
10.2% |
8.55% |
7.50% |
6.05% |
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8.34% |
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P/E |
? |
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17.6 |
17.6 |
19.4 |
21.9 |
17.0 |
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15.5 |
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P/FCF |
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-65.7 |
-65.7 |
8.37 |
11.4 |
13.9 |
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25.6 |
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P/S |
? |
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1.59 |
1.59 |
1.40 |
1.45 |
0.89 |
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0.93 |
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P/BV |
? |
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3.05 |
3.05 |
2.66 |
2.92 |
1.84 |
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2.20 |
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EV/EBITDA |
? |
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13.7 |
9.95 |
11.5 |
13.9 |
11.8 |
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9.92 |
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Debt/EBITDA |
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-0.13 |
-0.09 |
-0.91 |
-1.12 |
0.29 |
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-0.19 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.69% |
1.69% |
1.57% |
1.78% |
1.95% |
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1.71% |
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| Columbia Sportswear shareholders |
