Company Quick10K Filing
Columbia Sportswear
10-K 2020-12-31 Filed 2021-02-25
10-Q 2020-09-30 Filed 2020-11-05
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 2021-02-04 Earnings, Regulation FD, Other Events, Exhibits
8-K 2021-01-05 Officers, Exhibits
8-K 2020-12-30 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2020-10-29
8-K 2020-10-27
8-K 2020-07-30
8-K 2020-07-10
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

Columbia Sportswear Financials

COLM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546 323 0 0 0 0 -854
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
10x Genomics (TXG) 4,805 75% -490.3 -2% 573 151 61 46 -10 -9 4,357
12 Retech (RETC) 0 32% -0.1 -1,385% 1 20 1 0 -15 -15 1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 34 0% 0.4 -5% 164 108 18 0 -8 -8 -3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 19 23 27 7 -3 -1 3
1895 Bancorp of Wisconsin (BCOW) 46,153 12,508.1 -0% 441 383 0 0 -0 4 46,142
1st Constitution Bancorp (FCCY) 165 0% 4.4 1% 1,343 1,204 0 0 14 33 144
1st Franklin Financial (FFC) 4 -0.6 7% 905 645 0 0 62 80 -46
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200 7.9 1% 6,691 5,858 0 0 70 136 1,073
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 2 0 0 -2 -2 0
21Vianet Group (VNET) 6,005 0% 11,151 5,788 0 0 0 0 3,344
22nd Century (XXII) 302 1% -14.1 -36% 62 7 26 0 -22 -21 302
1Life Healthcare (ONEM)

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-08-042016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2078824124119394291304340274437528367185414402371173370430416219551556621412673717511196452430386239
Accounts Receivable175418352253203423334238181378307249205459344252198530372269192486334260181467365316239552449341281646
Inventory422432365367523476363325424410329290456495385364581547474412654588488399560559458406570617522521756717
PP&E230232527256253260564267273281606282291289637283286295655290288286688280286286737281281285781298313349
Assets1,3131,3441,3831,3001,3861,4281,4591,3721,4771,5341,6061,5501,6851,7621,7921,6891,8191,8771,8461,7611,9081,9222,0141,8882,0112,1012,2132,1892,2472,2992,3692,6142,6622,751
Accounts Payable159142149911961101427618614217410524021921414428717021711327513721595265191252167291237274187310202
Long-Term Debt
Liabilities2973013082223273002932083183153532754074354373154674554303074704014322964394425614975936186788931,0071,004
Stockholders' Equity1,0161,0441,0751,0791,0591,1281,1661,1641,1521,2121,2451,2661,2701,3161,3441,3611,3381,4061,4001,4351,4201,5001,5611,5681,5471,6291,6221,6571,6401,6651,6741,7211,6551,747
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-08-042016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue268567526333290545501348280523533424324675677479380768699525389746717544399747776607482796655526907
Cost of Revenue156317302185172301294195160291295227180369370250209411382278209400380285218398405308253412318273460
Gross Profit112250224148118244207153120232238197144307307229171356317247180346338258181349371299229384337254447
R&D
SG&A135167179145133160159143132163188163162211227187182227237205193224241213201230267243222259252241299
Tax-520158623284-0231611-10312516-2381810-3371513533562573032-334
Net Income-1468374-8643910-7553724-6685628-6936334-8878539-1191-749101027423119
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-08-042016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-15420622-4-1292596670-1122514319-17129429-5-235306976-1883608869-1693547722-19759-56-201
Cash Investing71-39-21-3322-53-41-3543-8335-1839-44-41-626-22-31-5-0-14-4520-34-88-8-190-20-3311083
Cash Financing-23-10-5-78-12-36-4-317-1-7-241-2114-86-11-8-13-10-41-27-7-9-28-32-93-46-99-26