Company Quick10K Filing
Columbia Sportswear
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

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
Under Armour (UA) 8,089 46% 29.1 2% 4,634 2,480 5,216 2,414 112 284 8,253
Ralph Lauren (RL) 7,436 62% 7.9 6% 7,228 4,315 6,366 3,931 451 958 7,566
Tapestry (TPR) 7,425 67% 8.1 6% 8,450 5,363 6,004 4,033 541 1,045 8,501
Columbia Sportswear (COLM) 6,628 50% 17.4 8% 2,751 1,004 2,088 1,037 216 367 6,389
PVH (PVH) 6,431 55% 9.7 3% 14,019 8,034 7,308 3,990 485 896 8,656
Dunxin Financial Holdings (DXF) 4,960 0% 869 0 0 0 0 4,960
Carters (CRI) 4,290 43% 12.3 9% 2,900 2,087 3,505 1,509 269 400 4,906
Guess? (GES) 1,337 37% 14.2 2% 2,391 1,800 2,673 983 44 108 1,526
Oxford Industries (OXM) 1,226 57% 15.1 3% 1,013 496 1,124 643 32 80 1,204
G III Apparel (GIII) 1,211 35% 8.3 5% 2,929 1,668 3,173 1,126 143 220 1,830
Vera Bradley (VRA) 336 55% 10.1 2% 532 210 456 253 12 31 310
Superior Group of Companies (SGC) 248 35% 14.1 4% 349 193 363 128 14 26 362
Weyco Group (WEYS) 227 39% 1.1 4% 293 85 217 85 12 197 218
Delta Apparel (DLA) 164 20% 11.2 2% 378 224 432 85 8 25 279
Jerash (JRSH) 85 20% 7.4 10% 63 8 86 18 7 8 61
J.Jill (JILL) 83 63% -5.3 -13% 695 618 694 436 -88 -58 310
Tandy Leather Factory (TLF) 54 60% 8.3 2% 72 13 84 50 2 5 41
Ever-Glory (EVK) 43 30% -0.3 0% 285 170 279 83 0 10 -3
Sequential Brands (SQBG) 16 0% -3.1 -20% 727 543 138 0 -148 -146 450
Naked Brand Group (NAKD) 14 34% -4.6 -54% 5 1 3 1 -3 -3 12

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