Company Quick10K Filing
Columbia Sportswear
Price96.59 EPS3
Shares69 P/E31
MCap6,628 P/FCF-33
Net Debt-239 EBIT279
TEV6,389 TEV/EBIT23
TTM 2019-09-30, in MM, except price, ratios
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-21
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-08-04 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-07
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-11
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-12
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-07-10 Enter Agreement, Exhibits
8-K 2020-06-03
8-K 2020-04-30
8-K 2020-04-15
8-K 2020-03-27
8-K 2020-03-15
8-K 2020-02-27
8-K 2020-02-06
8-K 2020-01-16
8-K 2019-12-09
8-K 2019-11-04
8-K 2019-11-03
8-K 2019-10-30
8-K 2019-07-25
8-K 2019-05-30
8-K 2019-04-25
8-K 2019-04-17
8-K 2019-03-25
8-K 2019-03-07
8-K 2019-02-07
8-K 2018-10-25
8-K 2018-10-19
8-K 2018-08-06
8-K 2018-07-26
8-K 2018-06-06
8-K 2018-04-26
8-K 2018-04-10
8-K 2018-02-08

COLM 10Q Quarterly Report

Part I - Financial Information
Item 1. Financial Statements
Note 1 - Basis of Presentation and Organization
Note 2 - Revenues
Note 3 - Intangible Assets, Net
Note 4 - Short - Term Borrowings and Credit Lines
Note 5 - Income Taxes
Note 6 - Product Warranty
Note 7 - Commitments and Contingencies
Note 8 - Shareholders' Equity
Note 9 - Stock - Based Compensation
Note 10 - Earnings (Loss) per Share
Note 11 - Accumulated Other Comprehensive Loss
Note 12 - Segment Information
Note 13 - Financial Instruments and Risk Management
Note 14 - Fair Value Measures
Note 15 - Subsequent Event
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations
Item 3. Quantitative and Qualitative Disclosures About Market Risk
Item 4. Controls and Procedures
Part II - Other Information
Item 1. Legal Proceedings
Item 1A. Risk Factors
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Item 6. Exhibits
EX-31.1 colm-q22010qxex311.htm
EX-31.2 colm-q22010qxex312.htm
EX-32.1 colm-q22010qxex321.htm
EX-32.2 colm-q22010qxex322.htm

Columbia Sportswear Earnings 2020-06-30

Balance SheetIncome StatementCash Flow
2.82.21.71.10.60.02012201420172020
Assets, Equity
1.00.80.60.30.1-0.12012201420172020
Rev, G Profit, Net Income
0.40.30.1-0.0-0.2-0.32012201420172020
Ops, Inv, Fin

colm-20200630
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_______________________
FORM 10-Q
____________________________
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended June 30, 2020
OR

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE EXCHANGE ACT OF 1934
For the transition period from_______to_______
Commission file number 000-23939
 _____________________________
COLUMBIA SPORTSWEAR COMPANY
(Exact name of registrant as specified in its charter) 
Oregon 93-0498284
(State or other jurisdiction of incorporation or organization) (IRS Employer Identification Number)
14375 Northwest Science Park Drive
Portland, Oregon 97229
(Address of principal executive offices and zip code)
(503) 985-4000
(Registrant's telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each
exchange on which registered
Common stockCOLMThe NASDAQ Global Select Market
_____________________________________
Indicate by check mark whether registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  x    No  ¨
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes  x    No  ¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large Accelerated FilerxAccelerated Filer¨
Non-accelerated Filer
¨  
Smaller Reporting Company
Emerging Growth Company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act ¨
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes      No  x
The number of shares of Common Stock outstanding on July 24, 2020 was 66,148,596.



COLUMBIA SPORTSWEAR COMPANY
JUNE 30, 2020

TABLE OF CONTENTS
Item
Page
Item 1.
Item 2.
Item 3.
Item 4.
Item 1.
Item 1A.
Item 2.
Item 6.



Table of Contents

PART I—FINANCIAL INFORMATION
Item 1. FINANCIAL STATEMENTS
COLUMBIA SPORTSWEAR COMPANY
CONDENSED CONSOLIDATED BALANCE SHEETS
(Unaudited)
(in thousands)June 30,
2020
December 31,
2019
June 30,
2019
ASSETS
Current Assets:
Cash and cash equivalents$474,793  $686,009  $386,150  
Short-term investments975  1,668  138,198  
Accounts receivable, net of allowance of $28,783, $8,925, and $8,072, respectively
217,536  488,233  280,641  
Inventories806,887  605,968  756,378  
Prepaid expenses and other current assets102,574  93,868  100,800  
Total current assets1,602,765  1,875,746  1,662,167  
Property, plant and equipment, at cost, net of accumulated depreciation of $546,397, $523,092, and $510,267, respectively
328,904  346,651  312,948  
Operating lease right-of-use assets365,521  394,501  368,856  
Intangible assets, net122,105  123,595  125,085  
Goodwill68,594  68,594  68,594  
Deferred income taxes73,395  78,849  82,418  
Other non-current assets61,113  43,655  42,379  
Total assets$2,622,397  $2,931,591  $2,662,447  
LIABILITIES AND EQUITY
Current Liabilities:
Short-term borrowings$2,789  $  $  
Accounts payable255,702  255,372  309,945  
Accrued liabilities203,827  295,723  200,816  
Operating lease liabilities70,916  64,019  60,804  
Income taxes payable2,594  15,801  6,416  
Total current liabilities535,828  630,915  577,981  
Non-current operating lease liabilities347,967  371,507  345,063  
Income taxes payable48,863  48,427  53,216  
Deferred income taxes7,942  6,361  8,518  
Other long-term liabilities28,968  24,934  22,475  
Total liabilities969,568  1,082,144  1,007,253  
Commitments and contingencies (Note 7)
Shareholders' Equity:
Preferred stock; 10,000 shares authorized; none issued and outstanding
      
Common stock (no par value); 250,000 shares authorized; 66,148, 67,561, and 67,586, issued and outstanding, respectively
5,396  4,937  100  
Retained earnings1,653,293  1,848,935  1,656,392  
Accumulated other comprehensive loss(5,860) (4,425) (1,298) 
Total shareholders' equity1,652,829  1,849,447  1,655,194  
Total liabilities and shareholders' equity$2,622,397  $2,931,591  $2,662,447  
See accompanying notes to condensed consolidated financial statements.
1

Table of Contents

COLUMBIA SPORTSWEAR COMPANY
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(Unaudited)
 
Three Months Ended June 30,Six Months Ended June 30,
(in thousands, except per share amounts)2020201920202019
Net sales$316,611  $526,210  $884,839  $1,180,818  
Cost of sales170,381  272,619  466,895  590,498  
Gross profit146,230  253,591  417,944  590,320  
Selling, general and administrative expenses217,652  240,763  494,472  492,518  
Net licensing income1,122  3,537  4,241  6,521  
Income (loss) from operations(70,300) 16,365  (72,287) 104,323  
Interest income (expense), net(805) 2,571  1,008  5,971  
Other non-operating income, net935  1,032  2,673  1,478  
Income (loss) before income tax(70,170) 19,968  (68,606) 111,772  
Income tax benefit (expense)19,463  3,061  18,112  (14,566) 
Net income (loss)$(50,707) $23,029  $(50,494) $97,206  
Earnings (loss) per share:
Basic$(0.77) $0.34  $(0.76) $1.43  
Diluted$(0.77) $0.34  $(0.76) $1.41  
Weighted average shares outstanding:
Basic66,135  67,930  66,553  68,109  
Diluted66,135  68,560  66,553  68,825  
See accompanying notes to condensed consolidated financial statements.

2

Table of Contents

COLUMBIA SPORTSWEAR COMPANY
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
(Unaudited)
 Three Months Ended June 30,Six Months Ended June 30,
(in thousands)2020201920202019
Net income (loss)$(50,707) $23,029  $(50,494) $97,206  
Other comprehensive income (loss):
Unrealized holding gains on available-for-sale securities, net
      56  
Unrealized gains (losses) on derivative transactions (net of tax effects of $1,521, $827, $(2,624) and $432, respectively)
(4,862) (1,881) 6,663  (548) 
Foreign currency translation adjustments (net of tax effects of $(460), $224, $37 and $887 respectively)
6,976  3,901  (8,098) 3,356  
Other comprehensive income (loss)2,114  2,020  (1,435) 2,864  
Comprehensive income (loss)$(48,593) $25,049  $(51,929) $100,070  
See accompanying notes to condensed consolidated financial statements.

3

Table of Contents

COLUMBIA SPORTSWEAR COMPANY
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)
 Six Months Ended June 30,
(in thousands)20202019
Cash flows from operating activities:
Net income (loss)$(50,494) $97,206  
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation, amortization, and non-cash lease expense65,924  57,487  
Provision for uncollectible accounts receivable22,815  (2,146) 
Loss on disposal or impairment of property, plant and equipment, and right-of-use assets8,800  1,599  
Deferred income taxes4,362  (4,338) 
Stock-based compensation7,712  8,781  
Changes in operating assets and liabilities:
Accounts receivable244,112  171,777  
Inventories(202,646) (232,117) 
Prepaid expenses and other current assets(3,199) (21,815) 
Other assets(14,596) (4,830) 
Accounts payable3,397  41,469  
Accrued liabilities(89,323) (75,360) 
Income taxes payable(12,633) (13,967) 
Operating lease assets and liabilities(26,264) (27,068) 
Other liabilities4,757  5,919  
Net cash provided by (used in) operating activities(37,276) 2,597  
Cash flows from investing activities:
Purchases of short-term investments(35,045) (181,257) 
Sales and maturities of short-term investments36,631  308,501  
Capital expenditures(20,959) (50,800) 
Net cash provided by (used in) investing activities(19,373) 76,444  
Cash flows from financing activities:
Proceeds from credit facilities375,759  23,208  
Repayments on credit facilities(373,390) (23,208) 
Payment of line of credit issuance fees(1,674)   
Proceeds from issuance of common stock related to stock-based compensation1,987  11,286  
Tax payments related to stock-based compensation(4,304) (5,589) 
Repurchase of common stock(132,889) (100,293) 
Purchase of non-controlling interest  (17,880) 
Cash dividends paid(17,195) (32,686) 
Net cash used in financing activities(151,706) (145,162) 
Net effect of exchange rate changes on cash(2,861) 476  
Net decrease in cash and cash equivalents(211,216) (65,645) 
Cash and cash equivalents, beginning of period686,009  451,795  
Cash and cash equivalents, end of period$474,793  $386,150  
Supplemental disclosures of cash flow information:
Cash paid during the period for income taxes$13,294  $66,604  
Supplemental disclosures of non-cash investing and financing activities:
Property, plant and equipment acquired through increase in liabilities$2,414  $9,524  
See accompanying notes to condensed consolidated financial statements.
4

Table of Contents

COLUMBIA SPORTSWEAR COMPANY
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
(Unaudited)

Three Months Ended June 30, 2020
(in thousands, except per share amounts)Common StockRetained EarningsAccumulated Other Comprehensive LossTotal
Shares
Outstanding
Amount
BALANCE, MARCH 31, 202066,116  $565  $1,704,000  $(7,974) $1,696,591  
Net loss—  —  (50,707) —  (50,707) 
Other comprehensive income (loss):
Unrealized holding losses on derivative transactions, net
—  —  —  (4,862) (4,862) 
Foreign currency translation adjustment, net—  —  —  6,976  6,976  
Issuance of common stock related to stock-based compensation, net
32  794  —  —  794  
Stock-based compensation expense—  4,037  —  —  4,037  
BALANCE, JUNE 30, 202066,148  $5,396  $1,653,293  $(5,860) $1,652,829  

Three Months Ended June 30, 2019
(in thousands, except per share amounts)Common StockRetained EarningsAccumulated Other Comprehensive LossTotal
Shares
Outstanding
Amount
BALANCE, MARCH 31, 201968,346  $94  $1,723,873  $(3,318) $1,720,649  
Net income—  —  23,029  —  23,029  
Other comprehensive income (loss):
Unrealized holding losses on derivative transactions, net
—  —  —  (1,881) (1,881) 
Foreign currency translation adjustment, net—  —  —  3,901  3,901  
Cash dividends ($0.24 per share)
—  —  (16,268) —  (16,268) 
Issuance of common stock related to stock-based compensation, net
76  2,550  —  —  2,550  
Stock-based compensation expense—  4,566  —  —  4,566  
Repurchase of common stock(836) (7,110) (74,242) —  (81,352) 
BALANCE, JUNE 30, 201967,586  $100  $1,656,392  $(1,298) $1,655,194  
See accompanying notes to condensed consolidated financial statements.
5

Table of Contents

COLUMBIA SPORTSWEAR COMPANY
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
(Unaudited)

Six months ended June 30, 2020
Common StockRetained EarningsAccumulated Other Comprehensive LossTotal
Shares
Outstanding
Amount
BALANCE, DECEMBER 31, 201967,561  $4,937  $1,848,935  $(4,425) $1,849,447  
Net loss—  —  (50,494) —  (50,494) 
Other comprehensive income (loss):
Unrealized holding gains on derivative transactions, net—  —  —  6,663  6,663  
Foreign currency translation adjustment, net—  —  —  (8,098) (8,098) 
Cash dividends ($0.26 per share)
—  —  (17,195) —  (17,195)