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Columbia Sportswear (COLM)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 228.83 mm | 228.83 mm | 228.83 mm | 228.83 mm | 228.83 mm | 228.83 mm |
| Cash burn (monthly) | 66.32 mm | 6.49 mm | (no burn) | (no burn) | 90.19 mm | (no burn) |
| Cash used (since last report) | 146.90 mm | 14.37 mm | n/a | n/a | 199.75 mm | n/a |
| Cash remaining | 81.93 mm | 214.46 mm | n/a | n/a | 29.08 mm | n/a |
| Runway (months of cash) | 1.2 | 33.1 | n/a | n/a | 0.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 304 |
| Opened positions | 51 |
| Closed positions | 45 |
| Increased positions | 94 |
| Reduced positions | 104 |
| 13F shares | Current |
|---|---|
| Total value | 2.32 tn |
| Total shares | 33.32 mm |
| Total puts | 53.60 k |
| Total calls | 40.10 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 4.49 mm | $376.99 bn |
| Vanguard | 3.03 mm | $254.35 bn |
| BlackRock | 2.94 mm | $246.86 bn |
| Bany Sarah | 2.91 mm | $299.26 mm |
| Boston Trust Walden | 1.28 mm | $107.78 bn |
| Pacer Advisors | 1.28 mm | $107.60 bn |
| Thrivent Financial For Lutherans | 1.21 mm | $101.36 mm |
| Dimensional Fund Advisors | 1.17 mm | $98.58 bn |
| STT State Street | 1.03 mm | $86.14 bn |
| American Century Companies | 884.73 k | $74.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 25 | Lisa Kulok | Common Stock | Sell | Dispose S | No | No | 54.62 | 5,262 | 287.41 k | 5,772 |
| 26 Nov 25 | Lisa Kulok | Common Stock | Option exercise | Acquire M | No | No | 53.35 | 5,262 | 280.73 k | 11,034 |
| 26 Nov 25 | Lisa Kulok | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 53.35 | 5,262 | 280.73 k | 0 |
| 13 Nov 25 | Bragdon Peter J | Common Stock | Buy | Acquire P | No | No | 54.4 | 300 | 16.32 k | 26,223 |
| 20 Oct 25 | Timothy P Boyle | Common Stock | Gift | Dispose G | Yes | No | 0 | 88,887 | 0.00 | 11,570,932 |
| 20 Oct 25 | Joseph P Boyle | Common Stock | Gift | Acquire G | No | No | 0 | 44,443 | 0.00 | 2,776,714 |
| 1 Oct 25 | Bragdon Peter J | Common Stock | Payment of exercise | Dispose F | No | No | 52.67 | 53 | 2.79 k | 25,923 |
| 1 Oct 25 | Bragdon Peter J | Common Stock | Option exercise | Acquire M | No | No | 0 | 157 | 0.00 | 25,976 |
| 1 Oct 25 | Bragdon Peter J | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 157 | 0.00 | 1,099 |