Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38B | $2.47B | $2.80B | $3.04B | $2.50B | $3.13B | $3.46B | $3.49B | $3.37B | $3.40B |
| Revenue growth | — | 3.7% | 13.6% | 8.6% | -17.8% | 25.0% | 10.8% | 0.7% | -3.4% | 0.9% |
| Gross profit | $1.11B | $1.16B | $1.39B | $1.52B | $1.22B | $1.61B | $1.71B | $1.73B | $1.69B | $1.72B |
| Gross margin | 46.7% | 47.0% | 49.5% | 49.8% | 48.9% | 51.6% | 49.4% | 49.6% | 50.2% | 50.5% |
| Operating income | $257M | $263M | $351M | $395M | $137M | $451M | $393M | $310M | $271M | $207M |
| Operating margin | 10.8% | 10.7% | 12.5% | 13.0% | 5.5% | 14.4% | 11.3% | 8.9% | 8.0% | 6.1% |
| Net income | $192M | $105M | $268M | $330M | $108M | $354M | $311M | $251M | $223M | $177M |
| Net margin | 8.1% | 4.3% | 9.6% | 10.9% | 4.3% | 11.3% | 9.0% | 7.2% | 6.6% | 5.2% |
| EPS (diluted) | $2.72 | $1.49 | $3.81 | $4.83 | $1.62 | $5.33 | $4.95 | $4.09 | $3.82 | $3.24 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $275M | $341M | $290M | $285M | $276M | $354M | -$25.2M | $636M | $491M | $283M |
| Capital expenditures | $50.0M | $53.4M | $65.6M | $124M | $28.8M | $34.7M | $58.5M | $54.6M | $59.8M | $66.2M |
| Free cash flow | $225M | $288M | $224M | $162M | $247M | $320M | -$83.7M | $582M | $431M | $217M |
| Share buybacks | $11.0K | $35.5M | $202M | $122M | $133M | $165M | $287M | $184M | $318M | $201M |
| Dividends paid | $48.1M | $50.9M | $62.7M | $65.1M | $17.2M | $68.6M | $75.1M | $73.4M | $69.7M | $65.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $551M | $673M | $452M | $686M | $791M | $763M | $430M | $350M | $532M | $442M |
| Total assets | $2.01B | $2.21B | $2.37B | $2.93B | $2.84B | $3.07B | $3.05B | $2.94B | $2.98B | $2.93B |
| Total liabilities | $432M | $561M | $678M | $1.08B | $1.00B | $1.08B | $1.12B | $1.00B | $1.20B | $1.22B |
| Shareholders' equity | $1.56B | $1.62B | $1.67B | $1.85B | $1.83B | $1.99B | $1.94B | $1.94B | $1.78B | $1.71B |
| Retained earnings | $1.53B | $1.59B | $1.68B | $1.85B | $1.81B | $1.99B | $1.95B | $1.98B | $1.84B | $1.78B |
| Shares (wtd avg diluted) | 70.6M | 70.5M | 70.4M | 68.5M | 66.8M | 66.4M | 63.0M | 61.4M | 58.5M | 54.8M |
Every figure is extracted from COLUMBIA SPORTSWEAR CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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