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CC

Columbia Sportswear Company

COLM
NASDAQConsumer Discretionary

Income Statement

Total Revenue$3.37B
Gross Profit$1.69B
Operating Income$270.74M
EBITDA$431.51M
EBIT$298.19M
Pre-tax Income$229.62M
Net Income$223.27M

Balance Sheet

Cash Equivalent$399.71M
Total Debt$423.56M
Book Value$1.83B
Book Value Per Share31.11

Key Ratios

Return on Equity (ROE)+12.54%
Return on Assets (ROA)+7.50%
Return on Invested Capital (ROI)+12.54%
Net Profit Margin+6.63%
Current Ratio2.62
Quick Ratio1.61
Long-Term Debt / Equity0.00
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