Consumer Discretionary • Apparel
$67.54 ▲ +3.85
(+6.05%)
MKT CAP: $3.46B • VOL: 1.50M
52W L $48 52W H $69
COLM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.40B | $3.37B | $3.49B |
| YoY Revenue Growth % | +0.9% | -3.4% | — |
| Gross Profit | $1.72B | $1.69B | — |
| Gross Margin % | 50.5% | 50.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $207.0M | $270.7M | $310.3M |
| Operating Margin % | 6.1% | 8.0% | 8.9% |
| Net Income (GAAP) | $177.2M | $223.3M | $251.4M |
| EBITDA (Normalized) | $329.3M | $392.0M | $435.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $282.9M | $491.0M | $636.3M |
| Capital Expenditures (CapEx) | $152.9M | $151.6M | $156.9M |
| Free Cash Flow (FCF) | $130.0M | $339.5M | $479.4M |
| FCF Margin % | 3.8% | 10.1% | 13.7% |
| Return on Invested Capital (ROIC %) | 9.0% | 12.0% | 9.7% |
| Cash & Short-Term Equivalents | $442.0M | $531.9M | — |
| Total Debt (Short + Long Term) | $548.3M | $537.9M | $979.2M |
| Total Stockholders' Equity | $1.71B | $1.78B | $2.01B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR COLM.