Columbia Sportswear Financial Ratios for Analysis 2009-2024 | COLM

Fifteen years of historical annual and quarterly financial ratios and margins for Columbia Sportswear (COLM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.382.893.113.362.973.083.643.893.413.394.154.453.933.945.14
-------0.010.010.01-----
-------0.010.010.01-0.00---
49.6149.3951.5848.9349.8249.4747.0446.7146.1545.4644.1342.9143.4142.4342.13
8.9011.3514.415.4812.9812.5210.6610.7910.749.477.828.008.056.977.05
8.9011.3514.415.4812.9812.5210.6610.7910.749.477.828.008.056.977.05
12.5414.7418.1111.3416.9814.6013.0913.3213.1712.0410.2510.4510.629.569.97
9.3511.4714.445.5813.3312.8710.8210.8110.639.457.808.028.137.077.22
7.218.9911.334.3210.869.574.268.077.496.535.605.986.115.195.39
1.191.141.020.881.041.181.111.181.261.171.051.141.231.151.03
2.351.702.352.302.522.712.852.602.642.982.862.622.632.723.24
8.246.336.415.526.236.246.767.126.256.105.494.994.824.945.49
44.2857.6956.9566.0958.5758.5354.0051.2458.3659.8466.4873.0975.7573.8666.47
12.9716.0917.805.8917.8716.276.8012.5512.7010.477.478.569.637.696.72
13.7217.2819.476.5019.9418.397.7214.3914.8812.417.798.9610.138.137.00
8.5510.2111.553.8111.2711.615.089.859.747.925.836.857.485.955.53
12.9716.0917.805.8917.8716.276.8012.4412.5710.357.478.569.637.696.72
32.3131.1530.5327.6627.3724.7723.6122.6320.4419.4118.1117.1115.9714.8714.78
10.36-0.405.344.134.174.114.843.901.342.633.952.180.930.343.15
9.47-1.334.813.702.363.184.093.190.361.782.951.54-0.21-0.082.67

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.223.394.133.383.583.413.492.892.812.903.223.113.253.313.803.363.302.992.802.973.042.883.423.083.363.414.183.643.883.675.663.893.993.264.863.413.503.244.703.393.243.315.784.154.364.116.174.454.223.675.303.933.953.965.023.943.934.846.005.145.395.587.44
------------------------------0.010.010.010.010.010.010.010.010.010.010.010.010.01--------------------
0.15--0.140.15---0.00--------0.000.10-----0.00-----0.010.010.010.010.010.010.030.010.010.010.010.010.01----0.000.01--------------
50.1847.9550.5950.5848.7250.5848.6850.4548.0149.1649.7052.2450.7551.6551.3750.5748.9146.1947.8250.1349.2648.1951.4451.7248.2247.4749.3147.8646.7245.3447.5347.0746.3646.2047.1145.3246.4445.0647.7645.3645.4344.4246.4744.5944.4242.8844.0141.2944.7140.5944.4142.5444.0341.9444.8941.7542.5143.6942.3842.0543.4141.4540.63
12.08-4.175.8010.6713.651.006.8813.2915.211.5210.9918.7316.596.1811.2713.5112.22-22.20-0.3514.5216.763.1113.4416.6516.232.029.7714.0916.44-4.338.8313.9916.58-3.038.4311.7717.23-2.369.2112.1314.55-5.248.369.7814.70-3.563.6510.2016.11-3.701.619.6015.28-6.955.388.0913.60-6.634.167.6815.13-8.863.82
12.08-4.175.8010.6713.651.006.8813.2915.211.5210.9918.7316.596.1811.2713.5112.22-22.20-0.3514.5216.763.1113.4416.6516.232.029.7714.0916.44-4.338.8313.9916.58-3.038.4311.7717.23-2.369.2112.1314.55-5.248.369.7814.70-3.563.6510.2016.11-3.701.619.6015.28-6.955.388.0913.60-6.634.167.6815.13-8.863.82
---------------------------------------------------------------
12.79-2.637.0311.3213.811.547.3813.6615.261.3611.0418.7616.636.2311.2613.4612.11-22.160.2814.7516.863.7914.0216.8216.642.6110.1014.1916.57-3.978.9514.0416.51-2.858.4011.8317.03-2.168.7712.0414.65-5.258.289.7714.79-3.663.5110.1916.11-3.641.689.6115.36-6.785.488.2013.63-6.464.347.7615.20-8.554.16
9.68-2.065.498.8110.501.345.6310.7511.701.248.7813.8912.507.188.9410.468.95-16.020.0411.9413.154.3811.3312.3412.592.027.43-0.9111.74-2.896.6211.8111.21-2.106.059.0611.86-1.725.538.219.72-1.955.256.8910.44-2.522.907.8811.81-2.721.176.9811.92-5.063.835.7310.36-4.783.076.4410.80-5.512.54
0.340.210.280.360.350.220.280.380.330.210.270.370.280.200.220.320.260.120.210.330.330.200.250.390.350.210.280.350.360.200.290.360.390.200.300.380.410.210.280.380.380.190.270.330.340.190.250.340.380.210.260.380.420.200.270.350.380.180.250.300.370.160.25
0.580.360.630.700.570.260.440.560.470.310.540.840.550.410.580.810.460.210.510.790.640.360.610.850.670.440.760.880.710.390.720.780.680.320.670.810.750.360.690.960.740.390.780.900.710.380.600.810.630.330.510.830.730.370.610.850.810.400.780.930.820.360.72
1.602.562.102.511.441.811.762.141.591.951.872.321.612.021.852.021.461.461.821.961.401.881.922.041.442.021.922.131.602.202.092.151.532.021.951.881.451.921.901.971.471.591.701.741.381.551.461.501.291.431.321.501.361.531.521.521.381.531.521.581.361.221.27
56.1935.1442.8235.9262.7149.8451.1942.1456.5846.1848.2438.8655.9744.4648.7444.5261.5461.8449.5746.0264.1648.0046.9044.0862.4844.6046.8942.3156.2240.8643.1141.8658.6844.5346.0847.8662.1346.9447.2945.7961.1556.7752.8751.8165.0458.0661.5860.0569.8162.9768.4360.1466.3758.7059.1559.0865.0059.0259.3856.9066.1973.6970.65
5.04-0.642.224.815.460.452.376.496.160.413.677.895.352.192.995.223.64-3.070.016.176.831.394.316.716.090.632.88-0.385.49-0.722.445.415.69-0.552.354.586.54-0.432.034.215.12-0.531.862.904.47-0.630.873.395.71-0.750.363.426.47-1.331.252.625.07-1.080.922.324.78-1.060.74
5.36-0.682.355.105.870.482.556.976.790.464.058.635.882.413.295.774.09-3.470.016.887.671.584.867.586.890.723.26-0.446.24-0.822.796.206.57-0.642.745.367.66-0.512.404.996.11-0.641.933.024.67-0.660.913.545.99-0.790.383.606.82-1.411.322.775.36-1.130.962.415.05-1.120.78
3.27-0.431.533.183.700.301.604.123.870.262.405.123.481.422.003.382.37-1.930.013.894.340.872.844.794.450.472.23-0.294.34-0.562.064.254.50-0.411.943.514.95-0.321.653.183.86-0.401.532.263.56-0.500.742.714.51-0.570.302.665.02-1.031.022.023.92-0.870.781.903.96-0.890.64
5.04-0.642.224.815.460.452.376.496.160.413.677.895.352.192.995.223.64-3.070.016.176.831.394.316.716.090.632.88-0.385.49-0.722.425.365.64-0.542.334.536.47-0.422.014.165.06-0.521.832.904.47-0.630.873.395.71-0.750.363.426.47-1.331.252.625.07-1.080.922.324.78-1.060.74
31.2231.0532.1132.3131.3130.5531.3831.1529.2227.8928.9030.5328.7128.1428.1227.6626.0224.9925.6627.3725.8624.4925.1824.7724.2823.6424.1223.6123.7422.5622.8622.6321.7920.6220.8720.4420.2019.2319.5219.4118.9418.2418.2818.1117.6916.8516.9817.1116.6115.6615.9715.9715.5214.9415.1214.8715.3014.5014.8414.7814.5113.7213.78
-1.321.841.7810.360.360.161.25-0.40-5.27-1.80-0.525.34-0.241.751.664.13-2.98-0.560.194.17-2.910.040.854.11-1.391.401.094.84-0.182.251.253.90-1.211.471.381.34-2.960.340.402.63-1.530.900.623.950.341.980.962.18-1.620.280.330.93-2.080.180.530.34-1.590.240.293.150.001.300.87
-2.041.371.539.47-0.31-0.211.02-1.33-5.96-2.26-0.724.81-0.541.571.603.70-3.35-0.880.052.36-4.44-0.700.483.18-2.040.990.924.09-0.771.911.093.19-1.711.141.230.36-3.63-0.060.191.78-2.140.540.372.95-0.371.520.741.54-2.09-0.040.15-0.21-2.66-0.150.40-0.08-1.900.030.202.67-0.361.090.79