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  • Oct 30, 2024

      Show headlines and story abstract
    • 4:05PM ET on Wednesday Oct 30, 2024 by MT Newswires
      Companies Mentioned: COLM
      04:05 PM EDT, 10/30/2024 (MT Newswires) -- ...
    • 4:05PM ET on Wednesday Oct 30, 2024 by Dow Jones
      Companies Mentioned: COLM
      ============= ============ Supplemental disclosures of cash flow information: Cash paid during the year for income taxes $ 63,650 $ 66,580 Supplemental disclosures of non-cash investing and financing activities: Property, plant and equipment acquired through increase in liabilities $ 12,224 $ 5,389 COLUMBIA SPORTSWEAR COMPANY Reconciliation of GAAP to Non-GAAP Financial Measures Net Sales Growth - Constant-currency Basis (Unaudited) Three Months Ended September 30, -------------------------------------------------------------------------- Reported Adjust for Constant- Reported Constant- Net Foreign currency Net Reported currency Sales Currency Net Sales Sales Net Sales Net Sales (In millions, except percentage changes) 2024 Translation 2024(1) 2023 % Change % Change(1) -------------- -------- ------------- ----------- --------- ---------- ------------- Geographical Net Sales: United States $ 571.3 $ -- $ 571.3 $ 635.4 (10)% (10)% Latin America and Asia Pacific 135.0 1.7 136.7 115.4 17% 18% Europe, Middle East and Africa 141.8 0.5 142.3 129.4 10% 10% Canada 83.7 1.9 85.6 105.5 (21)% (19)% ------- --- -------- ------- -------- Total $ 931.8 $ 4.1 $ 935.9 $ 985.7 (5)% (5)% ======= === ======== ======= ======== Brand Net Sales: Columbia $ 799.7 $ 3.7 $ 803.4 $ 804.0 (1)% --% SOREL 73.9 0.2 74.1 122.1 (39)% (39)% prAna 28.6 -- 28.6 30.7 (7)% (7)% Mountain Hardwear 29.6 0.2 29.8 28.9 2% 3% ------- --- -------- ------- -------- Total $ 931.8 $ 4.1 $ 935.9 $ 985.7 (5)% (5)% ======= === ======== ======= ======== Product Category Net Sales: Apparel, Accessories and Equipment $ 735.4 $ 2.9 $ 738.3 $ 731.7 1% 1% Footwear 196.4 1.2 197.6 254.0 (23)% (22)% ------- --- -------- ------- -------- Total $ 931.8 $ 4.1 $ 935.9 $ 985.7 (5)% (5)% ======= === ======== ======= ======== Channel Net Sales: Wholesale $ 605.2 $ 2.3 $ 607.5 $ 664.3 (9)% (9)% DTC 326.6 1.8 328.4 321.4 2% 2% ------- --- -------- ------- -------- Total $ 931.8 $ 4.1 $ 935.9 $ 985.7 (5)% (5)% ======= === ======== ======= ======== (1) Constant-currency net sales is a non-GAAP financial measure. See "Supplemental Financial Information" above for further information. COLUMBIA SPORTSWEAR COMPANY Reconciliation of GAAP to Non-GAAP Financial Measures Net Sales Growth - Constant-currency Basis (Unaudited) Nine Months Ended September 30, ----------------------------------------------------------------------------- Reported Adjust for Constant- Reported Constant- Net Foreign currency Net Reported currency Sales Currency Net Sales Sales Net Sales Net Sales (In millions, except percentage changes) 2024 Translation 2024(1) 2023 % Change % Change(1) -------------- --------- --------------- ----------- --------- ---------- ------------- Geographical Net Sales: United States $ 1,385.9 $ -- $ 1,385.9 $ 1,552.0 (11)% (11)% Latin America and Asia Pacific 373.2 14.0 387.2 345.1 8% 12% Europe, Middle East and Africa 350.2 (1.3) 348.9 338.5 3% 3% Canada 162.7 1.6 164.3 191.6 (15)% (14)% -------- --- ------ ------- -------- Total $ 2,272.0 $ 14.3 $ 2,286.3 $ 2,427.2 (6)% (6)% ======== === ====== ======= ======== Brand Net Sales: Columbia $ 1,972.2 $ 13.6 $ 1,985.8 $ 2,043.8 (4)% (3)% SOREL 140.6 0.2 140.8 220.4 (36)% (36)% prAna 81.7 -- 81.7 90.8 (10)% (10)% Mountain Hardwear 77.5 0.5 78.0 72.2 7% 8% -------- --- ------ ------- -------- Total $ 2,272.0 $ 14.3 $ 2,286.3 $ 2,427.2 (6)% (6)% ======== === ====== ======= ======== Product Category Net Sales: Apparel, Accessories and Equipment $ 1,818.4 $ 10.5 $ 1,828.9 $ 1,853.2 (2)% (1)% Footwear 453.6 3.8 457.4 574.0 (21)% (20)% -------- --- ------ ------- -------- Total $ 2,272.0 $ 14.3 $ 2,286.3 $ 2,427.2 (6)% (6)% ======== === ====== ======= ======== Channel Net Sales: Wholesale $ 1,274.5 $ 5.6 $ 1,280.1 $ 1,445.1 (12)% (11)% DTC 997.5 8.7 1,006.2 982.1 2% 2% -------- --- ------ ------- -------- Total $ 2,272.0 $ 14.3 $ 2,286.3 $ 2,427.2 (6)% (6)% ======== === ====== ======= ======== (1) Constant-currency net sales is a non-GAAP financial measure. See "Supplemental Financial Information" above for further information.
    • 4:05PM ET on Wednesday Oct 30, 2024 by Dow Jones
      Companies Mentioned: COLM
      ============= ============ Supplemental disclosures of cash flow information: Cash paid during the year for income taxes $ 63,650 $ 66,580 Supplemental disclosures of non-cash investing and financing activities: Property, plant and equipment acquired through increase in liabilities $ 12,224 $ 5,389 COLUMBIA SPORTSWEAR COMPANY Reconciliation of GAAP to Non-GAAP Financial Measures Net Sales Growth - Constant-currency Basis (Unaudited) Three Months Ended September 30, -------------------------------------------------------------------------- Reported Adjust for Constant- Reported Constant- Net Foreign currency Net Reported currency Sales Currency Net Sales Sales Net Sales Net Sales (In millions, except percentage changes) 2024 Translation 2024(1) 2023 % Change % Change(1) -------------- -------- ------------- ----------- --------- ---------- ------------- Geographical Net Sales: United States $ 571.3 $ -- $ 571.3 $ 635.4 (10)% (10)% Latin America and Asia Pacific 135.0 1.7 136.7 115.4 17% 18% Europe, Middle East and Africa 141.8 0.5 142.3 129.4 10% 10% Canada 83.7 1.9 85.6 105.5 (21)% (19)% ------- --- -------- ------- -------- Total $ 931.8 $ 4.1 $ 935.9 $ 985.7 (5)% (5)% ======= === ======== ======= ======== Brand Net Sales: Columbia $ 799.7 $ 3.7 $ 803.4 $ 804.0 (1)% --% SOREL 73.9 0.2 74.1 122.1 (39)% (39)% prAna 28.6 -- 28.6 30.7 (7)% (7)% Mountain Hardwear 29.6 0.2 29.8 28.9 2% 3% ------- --- -------- ------- -------- Total $ 931.8 $ 4.1 $ 935.9 $ 985.7 (5)% (5)% ======= === ======== ======= ======== Product Category Net Sales: Apparel, Accessories and Equipment $ 735.4 $ 2.9 $ 738.3 $ 731.7 1% 1% Footwear 196.4 1.2 197.6 254.0 (23)% (22)% ------- --- -------- ------- -------- Total $ 931.8 $ 4.1 $ 935.9 $ 985.7 (5)% (5)% ======= === ======== ======= ======== Channel Net Sales: Wholesale $ 605.2 $ 2.3 $ 607.5 $ 664.3 (9)% (9)% DTC 326.6 1.8 328.4 321.4 2% 2% ------- --- -------- ------- -------- Total $ 931.8 $ 4.1 $ 935.9 $ 985.7 (5)% (5)% ======= === ======== ======= ======== (1) Constant-currency net sales is a non-GAAP financial measure. See "Supplemental Financial Information" above for further information. COLUMBIA SPORTSWEAR COMPANY Reconciliation of GAAP to Non-GAAP Financial Measures Net Sales Growth - Constant-currency Basis (Unaudited) Nine Months Ended September 30, ----------------------------------------------------------------------------- Reported Adjust for Constant- Reported Constant- Net Foreign currency Net Reported currency Sales Currency Net Sales Sales Net Sales Net Sales (In millions, except percentage changes) 2024 Translation 2024(1) 2023 % Change % Change(1) -------------- --------- --------------- ----------- --------- ---------- ------------- Geographical Net Sales: United States $ 1,385.9 $ -- $ 1,385.9 $ 1,552.0 (11)% (11)% Latin America and Asia Pacific 373.2 14.0 387.2 345.1 8% 12% Europe, Middle East and Africa 350.2 (1.3) 348.9 338.5 3% 3% Canada 162.7 1.6 164.3 191.6 (15)% (14)% -------- --- ------ ------- -------- Total $ 2,272.0 $ 14.3 $ 2,286.3 $ 2,427.2 (6)% (6)% ======== === ====== ======= ======== Brand Net Sales: Columbia $ 1,972.2 $ 13.6 $ 1,985.8 $ 2,043.8 (4)% (3)% SOREL 140.6 0.2 140.8 220.4 (36)% (36)% prAna 81.7 -- 81.7 90.8 (10)% (10)% Mountain Hardwear 77.5 0.5 78.0 72.2 7% 8% -------- --- ------ ------- -------- Total $ 2,272.0 $ 14.3 $ 2,286.3 $ 2,427.2 (6)% (6)% ======== === ====== ======= ======== Product Category Net Sales: Apparel, Accessories and Equipment $ 1,818.4 $ 10.5 $ 1,828.9 $ 1,853.2 (2)% (1)% Footwear 453.6 3.8 457.4 574.0 (21)% (20)% -------- --- ------ ------- -------- Total $ 2,272.0 $ 14.3 $ 2,286.3 $ 2,427.2 (6)% (6)% ======== === ====== ======= ======== Channel Net Sales: Wholesale $ 1,274.5 $ 5.6 $ 1,280.1 $ 1,445.1 (12)% (11)% DTC 997.5 8.7 1,006.2 982.1 2% 2% -------- --- ------ ------- -------- Total $ 2,272.0 $ 14.3 $ 2,286.3 $ 2,427.2 (6)% (6)% ======== === ====== ======= ======== (1) Constant-currency net sales is a non-GAAP financial measure. See "Supplemental Financial Information" above for further information.

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