Columbia Income Statement Research

COLM Stock  USD 79.78  0.79  1.00%   
Most accounts from Columbia Sportswear's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Columbia Sportswear current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Columbia Sportswear Valuation and Columbia Sportswear Correlation analysis.
To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.
  
At this time, Columbia Sportswear's Non Operating Income Net Other is very stable compared to the past year.
Most accounts from Columbia Sportswear's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Columbia Sportswear current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Columbia Sportswear Valuation and Columbia Sportswear Correlation analysis.
To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.At this time, Columbia Sportswear's Non Operating Income Net Other is very stable compared to the past year.
 2021 2022 2023 2024 (projected)
Gross Profit1.6B1.7B1.7B878.7M
Total Revenue3.1B3.5B3.5B1.9B

Columbia Sportswear income statement Correlations

0.560.640.740.760.740.590.580.750.710.850.60.630.630.310.480.79-0.040.040.290.90.820.6-0.34
0.560.350.440.460.430.450.450.510.420.50.470.630.530.140.390.67-0.090.390.490.630.540.19-0.21
0.640.350.680.670.690.540.550.560.690.930.560.780.50.510.540.560.150.470.620.520.570.61-0.71
0.740.440.681.01.00.870.870.930.990.810.880.430.840.660.70.470.270.330.510.560.690.54-0.04
0.760.460.671.00.990.890.890.950.980.820.90.430.870.650.730.50.270.330.530.60.740.55-0.04
0.740.430.691.00.990.830.830.90.990.810.840.430.80.630.650.490.240.320.50.580.680.54-0.04
0.590.450.540.870.890.831.00.970.840.71.00.320.960.720.860.310.420.350.530.410.660.43-0.01
0.580.450.550.870.890.831.00.970.840.71.00.310.960.720.870.310.430.360.530.40.660.42-0.01
0.750.510.560.930.950.90.970.970.90.760.970.380.950.660.820.460.330.280.490.570.760.5-0.01
0.710.420.690.990.980.990.840.840.90.80.850.410.80.660.650.440.270.320.490.520.630.52-0.03
0.850.50.930.810.820.810.70.70.760.80.710.770.680.530.630.690.120.340.560.740.770.64-0.57
0.60.470.560.880.90.841.01.00.970.850.710.340.960.720.870.340.420.380.550.420.670.44-0.02
0.630.630.780.430.430.430.320.310.380.410.770.340.370.150.370.78-0.040.520.630.690.570.68-0.81
0.630.530.50.840.870.80.960.960.950.80.680.960.370.50.90.380.20.360.520.50.740.47-0.02
0.310.140.510.660.650.630.720.720.660.660.530.720.150.50.440.120.850.280.420.090.260.24-0.02
0.480.390.540.70.730.650.860.870.820.650.630.870.370.90.440.360.190.570.70.370.770.42-0.15
0.790.670.560.470.50.490.310.310.460.440.690.340.780.380.120.36-0.10.310.510.840.750.49-0.47
-0.04-0.090.150.270.270.240.420.430.330.270.120.42-0.040.20.850.19-0.10.260.3-0.2-0.040.170.07
0.040.390.470.330.330.320.350.360.280.320.340.380.520.360.280.570.310.260.950.050.340.36-0.32
0.290.490.620.510.530.50.530.530.490.490.560.550.630.520.420.70.510.30.950.290.570.45-0.39
0.90.630.520.560.60.580.410.40.570.520.740.420.690.50.090.370.84-0.20.050.290.830.52-0.39
0.820.540.570.690.740.680.660.660.760.630.770.670.570.740.260.770.75-0.040.340.570.830.46-0.27
0.60.190.610.540.550.540.430.420.50.520.640.440.680.470.240.420.490.170.360.450.520.46-0.55
-0.34-0.21-0.71-0.04-0.04-0.04-0.01-0.01-0.01-0.03-0.57-0.02-0.81-0.02-0.02-0.15-0.470.07-0.32-0.39-0.39-0.27-0.55
Click cells to compare fundamentals

Columbia Sportswear Account Relationship Matchups

Columbia Sportswear income statement Accounts

201920202021202220232024 (projected)
Interest Expense10.5M2.5M1.0M2.7M3.1M3.3M
Total Revenue3.0B2.5B3.1B3.5B3.5B1.9B
Gross Profit1.5B1.2B1.6B1.7B1.7B878.7M
Operating Income395.0M137.0M450.5M393.1M310.3M214.0M
Ebit395.0M137.0M450.5M393.1M310.3M215.5M
Ebitda516.7M283.7M566.1M581.7M434.5M273.1M
Cost Of Revenue1.5B1.3B1.5B1.8B1.8B999.3M
Income Before Tax405.4M139.5M451.5M397.4M326.2M216.5M
Net Income330.5M108.0M354.1M311.4M251.4M154.0M
Income Tax Expense74.9M31.5M97.4M86.0M74.8M61.2M
Tax Provision74.9M31.5M97.4M86.0M82.2M65.6M
Interest Income8.3M435K1.4M2.7M9.7M5.2M
Net Interest Income8.3M435K1.4M2.7M9.7M5.2M

Pair Trading with Columbia Sportswear

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Columbia Sportswear position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Columbia Sportswear will appreciate offsetting losses from the drop in the long position's value.

Moving against Columbia Stock

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The ability to find closely correlated positions to Columbia Sportswear could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Columbia Sportswear when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Columbia Sportswear - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Columbia Sportswear to buy it.
The correlation of Columbia Sportswear is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Columbia Sportswear moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbia Sportswear moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Columbia Sportswear can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Columbia Sportswear is a strong investment it is important to analyze Columbia Sportswear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Columbia Sportswear's future performance. For an informed investment choice regarding Columbia Stock, refer to the following important reports:
Check out Columbia Sportswear Valuation and Columbia Sportswear Correlation analysis.
To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Columbia Sportswear's price analysis, check to measure Columbia Sportswear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Columbia Sportswear is operating at the current time. Most of Columbia Sportswear's value examination focuses on studying past and present price action to predict the probability of Columbia Sportswear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbia Sportswear's price. Additionally, you may evaluate how the addition of Columbia Sportswear to your portfolios can decrease your overall portfolio volatility.
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Is Columbia Sportswear's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Sportswear. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Sportswear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
1.2
Earnings Share
4.09
Revenue Per Share
56.951
Quarterly Revenue Growth
(0.09)
The market value of Columbia Sportswear is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.