FA1

Columbia Sportswear Co (COLM US) - CAPEX & Depreciation
In Millions of USD except Per Share

12 Months Ending
Depreciation Expenses
Depr Exp / Net Sales
Depr Exp / Net Fixed Assets
Accum Depr / Total Assets
Accum Depr / Gross Fixed Assets
Capitalized Int Exp
Cap Interest/Pretax Income
Capital Expenditures
CAPEX/Sales
CAPEX/Total Assets
Capital Expend / Depr Exp
CAPEX to Depreciation Expense 5 Year Average
Total Capital Expenditures - 1 Yr Growth
Average Age of Assets in Years
Source: Bloomberg
IS_DEPR_EX
DEPR_EXP_T
DEPR_EXP_T
ACCUM_DEPR
ACCUM_DEPR
IS_CAP_INT_
CAPITALIZED
CF_CAP_EXP
CAP_EXPEND
CAP_EXPEND
CAPEX_TO_D
5Y_AVG_CAP
TOT_CAP_E
AVG_AGE_OF
FY 2015
12/31/2015
19.68
55.47
-69.9
3.01
3.84
15.98
FY 2014
12/31/2014
19.28
54.24
-60.3
2.87
3.55
-13.19
FY 2013
12/31/2013
20.33
53.88
-69.4
4.12
4.53
37.54
FY 2012
12/31/2012
20.77
53.77
-50.5
3.02
3.55
-35.60
FY 2011
12/31/2011
19.95
52.37
-78.4
4.63
5.86
171.88
FY 2010
12/31/2010
19.39
53.09
-28.8
1.94
2.30
-12.81
FY 2009
12/31/2009
18.46
48.74
0.0
0.00
-33.1
2.66
2.80
-30.49
FY 2008
12/31/2008
31.2
2.36
0.14
16.63
45.39
0.0
0.00
-47.6
3.61
4.11
1.53
1.85
48.82
6.13
FY 2007
12/31/2007
29.3
2.16
0.14
14.41
44.40
0.6
0.31
-32.0
2.36
2.91
1.09
1.70
-37.20
5.74
FY 2006
12/31/2006
22.5
1.75
0.12
14.17
42.19
0.6
0.35
-50.9
3.95
5.10
2.26
1.99
39.32
6.47
FY 2005
12/31/2005
22.7
1.96
0.14
12.86
42.95
0.4
0.18
-36.5
3.16
3.81
1.61
2.67
-17.86
5.50
FY 2004
12/31/2004
16.2
1.48
0.12
11.35
41.01
1.0
0.46
-44.5
4.06
5.13
2.75
2.76
159.90
6.66
FY 2003
12/31/2003
21.1
2.21
0.17
11.68
42.04
0.2
0.12
-17.1
1.80
2.49
0.81
2.45
-54.98
4.34
FY 2002
12/31/2002
15.1
1.85
0.13
11.89
36.14
1.0
0.61
-38.0
4.66
7.12
2.52
-4.29
4.66
FY 2001
12/31/2001
7.0
0.90
0.08
11.66
35.48
0.8
0.54
-39.7
5.10
9.35
5.64
87.10
7.86
FY 2000
12/31/2000
10.1
1.65
0.14
12.88
38.66
-21.2
3.45
6.24
2.10
68.64
4.78
FY 1999
12/31/1999
10.6
2.25
0.15
12.53
35.65
-12.6
2.68
4.38
1.19
-68.84
3.62
FY 1998
12/31/1998
10.26
28.69
-40.4
9.46
18.20
172.72
FY 1997
12/31/1997
12.73
38.64
-14.8
4.19
9.55
46.65
FY 1996
12/31/1996
11.70
36.07
-10.1
3.38
Columbia Sportswear Co (COLM US) - Multiples

12 Months Ending
P/E
Average
High
Low
FY 2017 Est
FY 2016 Est
12/31/2017
12/31/2016
PE_RATIO
19.60
21.52
AVERAGE_PRICE_EARNINGS_RATIO
PX_ERN_RATIO_WITH_HIGH_CLOS_PX
PX_ERN_RATIO_WITH_LOW_CLOS_PX
P/Book
Average
High
Low
PX_TO_BOOK
2.41
2.58
AVERAGE_PRICE_TO_BOOK_RATIO
HIGH_CLOSING_PRICE_TO_BOOK_RATIO
LOW_CLOSING_PRICE_TO_BOOK_RATIO
P/Tangible Book
Average
High
Low
PX_TO_TANG_BV_PER_SH
AVERAGE_PRICE_TO_TANGIBLE_BPS
HIGH_PRICE_TO_TANGIBLE_BPS
LOW_PRICE_TO_TANGIBLE_BPS
P/Cash Flow
Average
High
Low
PX_TO_CASH
16.92
21.36
AVERAGE_PRICE_TO_CASH_FLOW
HIGH_CLOSING_PRICE_TO_CASH_FLOW
LOW_CLOSING_PRICE_TO_CASH_FLOW
P/Free Cash Flow

Average
High
Low
PX_TO_FREE_CASH_FLOW
AVERAGE_PRICE_TO_FREE_CASH_FLOW
HIGH_PRICE_TO_FREE_CASH_FLOW
LOW_PRICE_TO_FREE_CASH_FLOW
EV/Sales
Average
High
Low
EV_TO_T12M
1.39
AVERAGE_EV_TO_T12M_SALES
HIGH_EV_TO_T12M_SALES
LOW_EV_TO_T12M_SALES
EV/EBITDA
Average
High
Low
EV_TO_T12M
10.39
AVG_EV_TO_T12M_EBITDA
HIGH_EV_TO_T12M_EBITDA
LOW_EV_TO_T12M_EBITDA
11.36
EV/EBIT
Average
High
Low
EV_TO_T12M_
12.59
AVERAGE_EV_TO_T12M_EBIT
HIGH_EV_TO_T12M_EBIT
LOW_EV_TO_T12M_EBIT
13.93
Price/Share
High
Low
PX_LAST
PX_HIGH
PX_LOW
Enterprise Value
ENTERPRISE_VALUE
1.48
Average
High
Low
Source: Bloomberg
AVERAGE_ENTERPRISE_VALUE
HIGH_ENTERPRISE_VALUE
LOW_ENTERPRISE_VALUE
Current
08/30/2016
22.59
FY 2015
12/31/2015
20.31
29.52
37.80
20.31
FY 2014
12/31/2014
23.53
26.92
30.38
23.47
FY 2013
12/31/2013
26.36
19.94
26.36
15.99
FY 2012
12/31/2012
17.53
16.17
18.48
14.05
FY 2011
12/31/2011
14.79
25.23
31.17
14.79
2.82
2.41
2.91
3.72
2.16
2.31
2.24
2.52
1.95
2.19
1.77
2.31
1.42
1.56
1.59
1.82
1.38
1.46
1.92
2.37
1.45
3.29
2.83
3.45
4.42
2.57
2.75
2.33
2.75
2.03
2.28
1.86
2.42
1.49
1.63
1.68
1.92
1.46
1.53
2.09
2.58
1.53
22.82
35.97
21.08
35.97
15.64
16.74
10.11
16.74
8.79
9.87
13.78
18.00
9.87
12.15
26.90
30.82
12.15
24.67
81.67
101.03
24.67
36.05
135.82
31.53
135.82
23.15
24.77
13.55
24.77
11.77
13.22
20.86
27.25
13.22
18.39
18.39
18.39
18.39
1.52
1.31
1.67
2.20
1.18
1.28
1.35
1.57
1.15
1.31
1.04
1.43
0.79
0.89
0.87
1.02
0.73
0.78
1.10
1.41
0.78
11.83
9.93
13.89
18.29
9.84
10.66
13.19
15.29
10.64
12.76
10.00
13.72
7.55
8.50
8.19
9.61
6.91
7.35
11.47
14.71
7.34
14.62
12.18
17.66
23.26
12.38
13.56
17.28
20.04
13.53
16.71
13.06
17.92
9.86
11.11
10.81
12.68
9.12
9.69
15.74
20.18
9.69
57.42
57.60
57.06
48.76
74.72
41.11
44.54
45.87
34.25
39.38
39.74
23.86
26.68
29.24
21.63
23.28
35.32
20.57
3,611.0
3,040.5
2,696.7
2,202.6
1,483.0
1,321.9
3,513.5
4,624.1
2,486.9
2,281.3
2,690.4
1,935.5
1,744.4
2,392.6
1,317.0
1,474.3
1,730.2
1,243.5
1,627.1
2,085.3
1,167.2
FY 2010
12/31/2010
26.68
26.10
31.42
19.91
FY 2009
12/31/2009
19.82
10.89
19.82
7.87
FY 2008
12/31/2008
11.04
10.33
12.30
7.57
FY 2007
12/31/2007
11.54
17.68
20.95
11.54
FY 2006
12/31/2006
16.58
15.38
18.25
12.98
FY 2005
12/31/2005
14.21
14.44
16.96
12.37
2.03
1.74
2.09
1.33
1.32
1.25
1.61
0.90
1.27
1.46
1.73
1.07
1.63
2.57
3.05
1.63
2.41
2.56
3.04
2.16
2.37
2.53
2.96
2.16
2.21
1.84
2.22
1.41
1.40
1.30
1.69
0.94
1.32
1.56
1.86
1.15
1.75
2.81
3.33
1.75
2.64
2.69
3.19
2.27
2.48
2.57
3.01
2.20
86.47
8.43
86.47
6.19
6.16
8.29
10.75
6.02
8.45
11.44
13.64
8.40
12.81
13.72
16.24
10.05
12.85
14.72
17.48
12.43
13.61
21.08
24.77
13.61
9.60
11.55
7.32
7.29
12.34
16.00
7.29
12.57
15.41
18.37
11.31
17.24
20.29
24.02
14.86
19.01
20.18
23.96
17.03
18.65
40.10
47.17
18.65
1.16
1.07
1.34
0.74
0.73
0.70
0.97
0.46
0.72
0.81
1.00
0.52
0.96
1.50
1.82
0.97
1.39
1.46
1.72
1.22
1.34
1.51
1.85
1.20
12.19
10.70
13.49
7.39
7.32
5.30
7.34
3.44
5.41
4.81
5.92
3.08
5.69
9.50
11.50
5.75
8.80
8.04
9.50
6.71
7.42
7.18
8.82
5.72
16.72
15.12
19.06
10.44
10.34
6.46
10.37
4.19
6.59
5.54
6.82
3.55
6.56
10.74
13.01
6.62
9.95
9.06
10.70
7.56
8.35
7.82
9.60
6.23
30.15
31.13
19.13
19.52
23.18
12.32
17.69
24.75
13.04
22.05
35.47
21.74
27.85
31.28
21.43
23.87
29.88
20.50
1,728.0
907.6
944.8
1,306.1
1,789.0
1,553.6
1,327.8
1,725.3
916.1
924.5
1,273.1
601.1
1,102.4
1,358.2
706.0
1,931.9
2,338.7
1,319.3
1,684.9
1,989.5
1,406.2
1,651.5
2,030.1
1,316.7
FY 2004
12/31/2004
17.53
18.64
20.58
17.07
FY 2003
12/31/2003
18.41
18.87
23.16
12.81
FY 2002
12/31/2002
17.35
16.24
21.32
12.91
FY 2001
12/31/2001
14.93
24.27
34.45
13.66
FY 2000
12/31/2000
22.41
24.44
40.91
13.45
FY 1999
12/31/1999
16.29
12.46
16.45
8.99
3.07
3.47
3.83
3.07
3.42
4.06
4.98
2.76
3.73
4.02
5.29
3.20
3.70
5.56
7.90
3.13
5.14
4.44
7.42
2.44
2.96
2.75
3.64
1.99
3.11
3.61
3.98
3.11
3.56
4.12
5.06
2.80
3.79
4.11
5.39
3.26
3.78
5.78
8.20
3.25
5.33
4.49
7.51
2.47
2.99
2.80
3.70
2.02
25.62
18.24
25.62
16.67
17.98
11.33
17.98
7.68
10.40
20.67
27.20
10.40
19.05
26.53
37.65
14.92
24.49
34.82
58.32
19.17
23.22
904.60
1,200.51
23.22
48.78
21.31
48.78
19.41
20.94
14.62
20.94
9.91
13.42
49.39
65.04
13.42
45.55
44.78
63.47
25.16
41.28
75.13
125.93
41.28
50.14
50.14
50.14
50.14
1.94
2.08
2.34
1.88
2.05
2.16
2.71
1.39
1.97
1.80
2.38
1.42
1.65
2.30
3.25
1.31
2.10
1.84
3.03
1.05
1.25
1.09
1.40
0.82
9.21
9.37
10.53
8.46
9.22
9.71
12.18
6.25
8.83
8.50
11.25
6.72
7.78
12.82
18.17
7.33
11.76
11.91
19.64
6.79
8.11
7.36
9.45
5.55
10.02
10.51
11.82
9.49
10.35
10.87
13.63
7.00
9.88
9.46
12.52
7.48
8.66
14.64
20.74
8.37
13.42
14.40
23.76
8.21
9.81
8.37
10.75
6.31
29.81
31.09
24.61
27.25
29.70
15.78
22.21
23.90
13.73
16.65
25.50
9.98
16.58
18.23
5.67
7.17
7.23
3.83
2,119.5
1,950.1
1,605.4
1,283.8
1,293.9
589.0
1,981.5
2,226.9
1,788.0
1,766.6
2,214.4
1,136.8
1,402.6
1,855.1
1,108.9
1,412.9
1,998.9
807.1
866.9
1,426.9
493.3
467.1
599.7
352.1
Columbia Sportswear Co (COLM US) - Stock Value

12 Months Ending
Last Price
Period-over-Period % Change
Open Price
High Price
Low Price
Market Capitalization
Current Shares Outstanding
Equity Float
Source: Bloomberg
PX_LAST
CHG_PCT_PERIOD
PX_OPEN
PX_HIGH
PX_LOW
HISTORICAL
EQY_SH_OUT
EQY_FLOAT
Current
08/30/2016
57.42
57.28
57.60
57.06
FY 2015
12/31/2015
48.76
9.47
44.75
74.72
41.11
4,004.7
69.74
26.91
3,377.9
70.32
27.08
FY 2014
12/31/2014
44.54
13.12
39.39
45.87
34.25
FY 2013
12/31/2013
39.38
47.58
27.11
39.74
23.86
FY 2012
12/31/2012
26.68
14.63
23.48
29.24
21.63
FY 2011
12/31/2011
23.28
-22.80
30.37
35.32
20.57
FY 2010
12/31/2010
30.15
54.46
19.66
31.13
19.13
FY 2009
12/31/2009
19.52
10.38
17.71
23.18
12.32
3,110.1
69.69
27.66
2,724.4
69.00
26.48
1,818.2
67.88
24.92
1,565.8
67.24
23.61
2,031.1
67.28
22.59
1,317.1
67.59
22.65
FY 2008
12/31/2008
17.69
-19.78
22.00
24.75
13.04
FY 2007
12/31/2007
22.05
-20.84
27.95
35.47
21.74
FY 2006
12/31/2006
27.85
16.70
23.85
31.28
21.43
FY 2005
12/31/2005
23.87
-19.93
29.79
29.88
20.50
FY 2004
12/31/2004
29.81
9.38
27.32
31.09
24.61
FY 2003
12/31/2003
27.25
22.69
22.28
29.70
15.78
1,197.8
67.71
22.80
1,579.5
72.25
27.31
2,005.1
71.60
26.36
1,759.5
75.70
29.63
2,391.9
79.88
33.02
2,193.8
80.10
29.43
FY 2002
12/31/2002
22.21
33.39
16.80
23.90
13.73
FY 2001
12/31/2001
16.65
0.40
16.71
25.50
9.98
FY 2000
12/31/2000
16.58
131.40
7.00
18.23
5.67
FY 1999
12/31/1999
7.17
27.41
5.67
7.23
3.83
FY 1998
12/31/1998
5.63
6.00
8.56
3.21
1,765.1
79.05
1,308.1
78.50
1,279.0
76.83
545.0
75.94
426.4
75.74
Columbia Sportswear Co (COLM US) - Fair Value Analysis

12 Months Ending
Level 1 Assets
Level 2 Assets
Level 3 Assets
Total FV Assets
FY 2015
12/31/2015
185.1
7.3
0.0
192.4
FY 2014
12/31/2014
145.8
86.8
0.0
232.6
ARDR_FV_AS
ARDR_FV_AS
ARDR_FV_AS
ARDR_FV_AS
Level 1 Liabilities
Level 2 Liabilities
Level 3 Liabilities
Total FV Liabilities
ARDR_FV_LI
ARDR_FV_LI
ARDR_FV_LI
ARDR_FV_LI
0.0
1.9
0.0
1.9
0.0
0.0
0.9
Level 1 Assets/Total Equity

Total FV Assets/Total Equity
LEVEL_1_AS
LEVEL_2_AS
LEVEL_3_AS
TOT_FAIR_V
13.07
0.51
0.00
13.59
10.76
6.41
0.00
17.17
Level 1 Assets/Total Assets

Total FV Assets/Total Assets
Source: Bloomberg
LEVEL_1_AS
LEVEL_2_AS
LEVEL_3_AS
TOT_FAIR_V
10.03
0.39
0.00
10.42
8.14
4.84
0.00
12.98
FY 2013
12/31/2013
220.9
146.5
367.4
FY 2012
12/31/2012
100.0
84.2
184.1
FY 2011
12/31/2011
70.9
8.4
79.3
FY 2010
12/31/2010
201.9
59.9
261.8
FY 2009
12/31/2009
410.2
1.6
411.8
FY 2008
12/31/2008
253.1
2.6
255.7
1.2
1.2
1.3
1.3
3.9
3.9
7.0
7.0
2.0
2.0
0.5
0.5
17.63
11.69
29.33
8.57
7.22
15.79
6.60
0.78
7.38
20.15
5.98
26.13
41.14
0.16
41.29
26.80
0.28
27.08
13.76
9.12
22.88
6.85
5.77
12.62
5.13
0.60
5.74
15.59
4.63
20.22
33.82
0.13
33.95
22.04
0.23
22.26
Columbia Sportswear Co (COLM US) - Growth

12 Months Ending
1 Year Growth
Revenue
Product/Brand Segments
Total by Brand
prAna
Sorel
Columbia
Other
Mountain Hardwear
Total Company
Footwear
Apparel, Accessories & Equipment
Outerwear
Accessories & Equipment
Equipment
Accessories
Sportswear
Geographic Segments
Worldwide
United States
Canada
Latin America & Asia Pacific
EMEA
Europe
Other International
EBITDA
Operating Income
Net Income to Common
EPS Diluted
EPS Diluted before XO
EPS Diluted before Abnormal
Dividend per Share
Accounts Receivable
Inventory
Fixed Assets
Total Assets
Modified Working Capital
Working Capital
Employees
Accounts Payable
Short-Term Debt
Total Debt
Total Equity
Capital
FY 2015
12/31/2015
FY 2014
12/31/2014
EBITDA_GRO
OPER_INC_G
EARN_FOR_
DILUTED_EP
DILUTED_EP
RR_DIL_EPS
DIVIDEND_P
10.74
11.00
133.00
26.00
7.00
1.00
-3.00
11.00
19.00
9.00
11.00
21.00
11.00
-5.00
-10.00
21.11
25.59
27.09
26.29
26.29
26.85
8.77
24.66
25.00
37.00
22.00
25.00
23.00
28.00
39.00
8.00
46.45
50.87
45.40
42.65
42.65
26.68
25.27
ACCOUNTS_R
INVENTORY_
NET_FIXED_
ASSET_GRO
MODIFIED_W
WORK_CAP_
EMPL_GROW
ACCOUNTS_P
SHORT_TERM
TOTAL_DEBT
TOTAL_EQUI
GROWTH_IN_
8.00
23.13
0.04
3.01
22.07
-1.08
12.24
1.38
7.90
4.47
4.51
12.22
16.83
4.36
11.62
11.29
-5.93
23.29
23.46
8.17
9.43
SALES_GRO
Book Value per Share
BVPS_GROW
5.01
6.90
Cash From Operations

Net Change In Cash
Free Cash Flow
Cash Flow to Firm
Free Cash Flow to Firm
CASH_FLOW
TOT_CAP_E
NET_CHANGE
FREE_CASH_
CASH_FLOW_
FCF_TO_FIR
-48.81
15.98
-82.98
-79.93
-48.59
-79.42
-32.26
-13.19
-38.73
5 Year Growth
Revenue
EBITDA
Operating Income
EPS Diluted
Dividend per Share
GEO_GROW_
GEO_GROW_E
GEO_GROW_
NET_INCOME
5Y_GEO_GRO
5Y_GEO_GRO
GEO_GROW_D
GEO_GROW_
9.41
16.66
19.30
17.74
16.74
16.74
16.27
-11.15
11.05
15.31
17.77
15.40
14.52
14.52
13.95
11.55
Accounts Receivable
Inventory
Fixed Assets
Total Assets
Working Capital
Employees
Accounts Payable
Short-Term Debt
Total Debt
Total Equity
Total Capital 5 Year Growth
ACCOUNTS_R
INVENTORY_
NET_FIXED_
GEO_GROW_
MODIFIED_W
WORKING_CA
EMPLOYEES_
ACCOUNTS_P
SHORT_TERM
TOTAL_DEBT
GEO_GROW_
TOTAL_CAPI
GEO_GROW_
4.38
8.55
5.63
7.35
5.37
3.63
10.52
10.71
7.16
7.41
6.32
8.74
11.60
4.37
8.12
8.26
3.76
11.34
15.89
6.33
6.57
5.42

Net Change In Cash
Free Cash Flow
Cash Flow to Firm
GEO_GROW_
NET_CHANGE
FREE_CASH_
CASH_FLOW_
FCF_TO_FIR
32.24
-2.82
Sequential Growth
Revenue
EBITDA
Operating Income
EPS Diluted
Dividend per Share
REVENUE_SE
EBITDA_SEQ
OPERATING_
NET_INCOM
EPS_DILUTE
EPS_DIL_BE
EPS_DILUTE
DPS_SEQUEN
10.74
21.11
25.59
27.09
26.29
26.29
26.85
8.77
24.66
46.45
50.87
45.40
42.65
42.65
26.68
25.27
Accounts Receivable
ACCOUNTS_R
8.00
12.22
Inventory
Fixed Assets
Total Assets
Working Capital
Employees
Accounts Payable
Short-Term Debt
Total Debt
Total Equity
Capital
INVENTORY_
FIXED_ASSE
TOTAL_ASSE
MODIFIED_W
WORKING_CA
EMPLOYEES_
ACCOUNTS_P
ST_DEBT_SE
TOTAL_DEBT
TOTAL_EQUI
TOTAL_CAPI
BPS_SEQUEN
23.13
0.04
3.01
22.07
-1.08
12.24
1.38
7.90
4.47
4.51
5.01
16.83
4.36
11.62
11.29
-5.93
23.29
23.46
8.17
9.43
6.90

Net Change In Cash
Free Cash Flow
Cash Flow to Firm
Source: Bloomberg
CFO_SEQUEN
CAPEX_SEQU
NET_CHANGE
FREE_CASH_
CF_TO_FIRM
FCF_TO_FIR
-48.81
15.98
-79.93
-48.59
-79.42
-32.26
-13.19
-116.31
-38.73
FY 2013
12/31/2013
FY 2012
12/31/2012
FY 2011
12/31/2011
FY 2010
12/31/2010
FY 2009
12/31/2009
FY 2008
12/31/2008
0.92
1.00
-4.00
2.00
1.00
3.00
3.00
-6.00
4.00
-1.01
-1.30
-5.53
-7.17
-7.17
-1.83
3.41
-1.44
-1.00
-10.00
1.00
-1.00
-11.00
11.00
-16.00
-3.08
-2.11
-3.50
-3.30
-3.30
-3.32
2.33
14.19
14.00
33.00
10.00
14.00
8.00
11.00
29.00
24.00
26.95
32.01
34.32
34.07
34.07
39.29
-61.61
19.25
19.00
26.00
16.00
30.00
18.00
19.00
20.00
10.00
30.00
13.00
14.31
17.74
14.94
14.72
14.72
14.72
239.39
-5.60
-6.00
-1.00
-2.00
9.00
-13.00
-6.00
1.00
-15.00
3.00
-26.00
-28.97
-38.82
-29.49
-28.10
-28.10
-38.50
3.13
-2.82
-3.00
-4.00
-1.00
4.00
-4.00
-3.00
-5.00
-1.00
13.00
-7.00
-23.91
-27.97
-34.20
-30.81
-30.81
-16.14
10.34
-8.21
-9.38
7.24
10.06
-16.72
9.04
3.70
22.02
7.43
7.42
-4.90
-0.51
3.83
5.52
-2.18
11.25
0.12
-4.52
8.53
8.54
17.11
16.20
13.12
6.78
17.34
5.85
14.75
14.05
7.24
7.24
32.50
41.47
-5.79
6.75
39.76
-0.43
16.48
27.45
0.48
0.48
-24.38
-13.32
2.50
5.63
-23.33
6.16
-1.58
-1.78
5.63
5.63
-0.31
-3.60
9.14
-1.56
-4.12
-2.75
3.47
9.37
-2.68
-2.70
5.19
7.13
7.39
0.63
6.03
2.95
84.49
37.54
194.91
108.64
133.04
-35.60
634.06
171.28
171.88
-174.53
-89.03
-12.81
47.91
-30.49
303.57
86.23
47.87
86.14
16.58
48.82
-69.57
5.42
16.52
5.35
5.04
-0.22
-1.68
-0.15
-0.15
-0.15
-1.38
7.29
4.25
-5.34
-7.68
-7.12
-5.85
-5.85
-4.44
8.70
5.64
-2.41
-5.37
-3.40
-2.05
-2.05
-1.29
43.77
5.12
-7.52
-11.09
-10.04
-7.63
-7.63
-7.63
2.58
-11.63
-16.13
-13.53
-10.34
-10.34
-10.34
6.72
-3.76
-5.30
-4.57
-1.53
-1.53
1.59
0.48
5.13
3.99
6.94
0.48
6.30
6.43
10.71
5.82
5.82
5.25
2.16
6.44
4.36
4.57
3.35
3.90
6.39
8.31
-3.35
-3.35
3.75
3.75
4.79
4.22
11.46
4.70
6.12
6.72
6.58
8.17
11.08
-100.00
-100.00
5.28
5.18
6.72
0.87
11.08
6.00
5.93
4.85
5.94
5.98
7.41
-100.00
-100.00
6.17
4.68
8.10
-3.28
6.07
8.72
5.02
-0.49
4.04
5.45
5.53
-100.00
-100.00
5.03
4.56
8.74
7.78
15.11
12.72
7.94
10.80
6.86
8.62
10.82
-100.00
-100.00
8.06
7.36
11.86
13.61
30.56
3.64
-17.10
-16.49
-29.52
18.00
29.80
17.91
29.61
3.66
-1.31
3.49
-1.49
0.92
-1.01
-1.30
-5.53
-7.17
-7.17
-1.83
3.41
-1.44
-3.08
-2.11
-3.50
-3.30
-3.30
-3.32
2.33
14.19
26.95
32.01
34.32
34.07
34.07
39.29
-61.61
19.25
14.31
17.74
14.94
14.72
14.72
14.72
239.39
-5.60
-28.97
-38.82
-29.49
-28.10
-28.10
-38.50
3.13
-2.82
-23.91
-27.97
-34.20
-30.81
-30.81
-16.14
10.34
-8.21
-4.90
17.11
32.50
-24.38
-0.31
-9.38
7.24
10.06
-16.72
9.04
3.70
22.02
-100.00
-100.00
7.43
7.42
5.19
-0.51
3.83
5.52
-2.18
11.25
0.12
-4.52
8.53
8.54
7.13
16.20
13.12
6.78
17.34
5.85
14.75
14.05
7.24
7.24
7.39
41.47
-5.79
6.75
39.76
-0.43
16.48
27.45
0.48
0.48
0.63
-13.32
2.50
5.63
-23.33
6.16
-1.58
-1.78
5.63
5.63
6.03
-3.60
9.14
-1.56
-4.12
-2.75
3.47
9.37
-100.00
-100.00
-2.68
-2.70
2.95
84.49
37.54
194.91
108.64
133.04
-35.60
634.06
171.28
171.88
-89.03
-12.81
-197.67
-102.93
47.91
-30.49
303.57
86.23
47.87
86.14
16.58
48.82
-69.57
5.42
16.52
5.35
FY 2007
12/31/2007
FY 2006
12/31/2006
FY 2005
12/31/2005
FY 2004
12/31/2004
FY 2003
12/31/2003
FY 2002
12/31/2002
5.31
5.00
4.00
1.00
5.00
11.00
5.00
2.00
5.00
23.00
5.00
12.86
10.77
17.42
17.86
17.86
13.69
314.29
11.41
11.40
4.00
12.80
13.10
11.40
-2.96
-3.33
-5.90
0.00
0.00
0.00
5.52
5.50
14.40
-4.40
15.20
-2.00
13.60
5.50
1.50
1.80
8.20
27.20
-8.93
-12.04
-5.69
-1.18
-1.18
-1.18
15.08
8.80
12.24
15.40
14.86
14.86
14.86
16.59
16.29
15.96
17.17
15.63
15.63
15.63
4.71
10.25
9.63
15.42
14.80
14.80
14.80
5.09
25.22
5.53
13.54
14.83
26.38
8.79
8.29
-95.11
-95.28
16.78
16.26
-0.51
14.23
20.32
5.83
7.40
2.72
3.61
-3.59
-91.93
-92.78
11.84
4.71
7.38
12.36
6.93
2.25
7.64
-9.06
13.62
16.70
798.75
204.13
-4.80
-0.13
29.91
30.45
22.79
21.14
31.20
21.34
14.10
25.43
13.49
-14.71
21.76
20.60
33.70
33.68
1.39
32.21
35.48
38.82
15.64
26.46
-67.93
-40.14
35.56
30.35
-0.74
-17.43
23.68
24.81
-16.16
33.46
10.57
53.95
-51.71
-36.10
33.77
24.40
17.35
14.52
3.63
22.14
33.82
32.24
-20.87
-37.20
-13.05
-21.21
-13.60
16.19
39.32
-25.16
7.63
15.91
7.33
44.31
-17.86
100.53
44.84
101.13
-22.63
159.90
-31.81
-52.68
-22.98
-52.79
-28.15
-54.98
-67.15
-20.34
-28.19
-20.48
146.87
-4.29
165.00
357.21
139.92
323.78
10.68
4.77
4.16
7.10
9.12
9.12
8.33
10.56
4.28
3.94
6.73
8.54
8.54
8.54
13.46
13.74
14.05
17.40
17.82
17.82
17.82
18.41
25.92
28.62
33.24
31.64
31.64
31.04
17.37
27.22
27.55
29.69
26.70
26.70
27.71
18.22
28.54
29.68
21.14
13.26
13.26
13.26
14.29
22.89
11.07
14.50
18.73
14.74
11.06
14.08
-58.10
-64.95
15.46
13.83
17.88
12.99
13.07
14.65
16.68
11.49
16.00
11.43
22.40
-33.77
-40.98
18.64
15.38
20.73
17.28
12.04
16.67
20.95
15.01
23.65
13.42
15.20
14.05
1.54
24.43
21.64
25.56
17.66
13.86
17.59
25.50
16.07
33.42
11.60
16.32
-30.40
-21.16
33.45
26.85
32.02
14.22
11.36
12.94
23.80
13.67
35.60
9.04
10.72
-33.34
-19.57
33.80
25.61
32.20
15.16
14.45
28.69
27.71
14.23
38.99
7.95
17.80
-6.98
8.35
33.73
30.54
24.85
-5.91
-6.69
-6.06
-6.88
18.14
30.05
17.37
27.99
20.97
26.09
19.64
23.76
31.92
26.97
35.28
29.00
29.25
209.71
68.73
109.80
54.90
176.29
99.92
50.03
77.21
5.31
12.86
10.77
17.42
17.86
17.86
13.69
314.29
11.41
-2.96
-3.33
-5.90
0.00
0.00
0.00
5.52
-8.93
-12.04
-5.69
-1.18
-1.18
-1.18
15.08
8.80
12.24
15.40
14.86
14.86
14.86
16.59
16.29
15.96
17.17
15.63
15.63
15.63
4.71
10.25
9.63
15.42
14.80
14.80
14.80
5.09
-0.51
7.38
29.91
33.70
-0.74
25.22
5.53
13.54
14.83
26.38
8.79
8.29
-95.11
-95.28
16.78
16.26
17.35
14.23
20.32
5.83
7.40
2.72
3.61
-3.59
-91.93
-92.78
11.84
4.71
14.52
12.36
6.93
2.25
7.64
-9.06
13.62
16.70
798.75
204.13
-4.80
-0.13
3.63
30.45
22.79
21.14
31.20
21.34
14.10
25.43
13.49
-14.71
21.76
20.60
22.14
33.68
1.39
32.21
35.48
38.82
15.64
26.46
-67.93
-40.14
35.56
30.35
33.82
-17.43
23.68
24.81
-16.16
33.46
10.57
53.95
-51.71
-36.10
33.77
24.40
32.24
-20.87
-37.20
-13.05
-21.21
-13.60
16.19
39.32
7.63
15.91
7.33
44.31
-17.86
-211.76
100.53
44.84
101.13
-22.63
159.90
-31.81
-52.68
-22.98
-52.79
-28.15
-54.98
-67.15
-20.34
-28.19
-20.48
146.87
-4.29
165.00
357.21
139.92
323.78
FY 2001
12/31/2001
FY 2000
12/31/2000
FY 1999
12/31/1999
FY 1998
12/31/1998
FY 1997
12/31/1997
26.80
49.87
53.73
51.55
50.68
50.68
50.68
30.67
51.43
60.48
77.57
72.09
72.09
68.18
10.12
14.55
7.65
0.81
-5.15
-5.15
0.99
20.89
22.42
25.95
-16.67
-33.98
-33.98
-36.55
18.22
56.48
65.94
87.03
66.13
66.13
66.13
19.85
9.12
31.32
26.63
25.45
41.41
13.22
-28.81
22.17
8.81
41.93
36.36
9.12
21.77
11.17
22.98
12.70
32.97
4.79
22.48
-23.91
-14.16
35.04
23.18
12.02
16.75
0.39
13.18
18.16
31.60
1.62
-1.96
-8.59
-5.80
23.40
14.81
39.27
53.33
94.72
54.45
38.87
57.10
9.97
72.36
69.71
165.69
35.17
57.99
25.92
39.44
25.11
28.32
33.32
16.57
20.32
76.21
59.89
20.23
25.68
39.33
33.16
22.99
0.53
20.23
30.80
87.10
109.28
-7.80
27.55
-9.27
122.56
68.64
165.67
185.07
111.04
149.89
5,418.35
-68.84
182.60
776.42
-97.75
172.72
286.63
-86.57
-71.71
46.65
-64.01
-92.79
-68.38
-87.54
21.13
37.86
40.88
33.42
21.95
21.95
21.95
20.77
27.10
28.99
28.42
25.34
35.28
12.13
20.50
30.17
30.90
30.80
22.50
0.43
85.33
-12.83
0.04
-12.47
26.80
49.87
53.73
51.55
50.68
50.68
50.68
30.67
51.43
60.48
77.57
72.09
72.09
68.18
10.12
14.55
7.65
0.81
-5.15
-5.15
0.99
20.89
22.42
25.95
-16.67
-33.98
-33.98
-36.55
18.22
56.48
65.94
87.03
66.13
66.13
66.13
19.85
9.12
12.02
39.27
25.92
9.12
31.32
26.63
25.45
41.41
13.22
-28.81
22.17
8.81
41.93
36.36
39.33
21.77
11.17
22.98
12.70
32.97
4.79
22.48
-23.91
-14.16
35.04
23.18
33.16
16.75
0.39
13.18
18.16
31.60
1.62
-1.96
-8.59
-5.80
23.40
14.81
22.99
53.33
94.72
54.45
38.87
57.10
9.97
72.36
69.71
165.69
35.17
57.99
0.53
39.44
25.11
28.32
33.32
16.57
20.32
76.21
59.89
20.23
25.68
20.23
30.80
87.10
109.28
-7.80
27.55
-9.27
122.56
68.64
165.67
185.07
111.04
149.89
5,418.35
-68.84
182.60
776.42
-97.75
172.72
286.63
-1,078.25
-86.57
-595.04
-71.71
46.65
-64.01
-92.79
-68.38
-87.54
Columbia Sportswear Co (COLM US) - Credit

12 Months Ending
Short and Long Term Debt
Short-Term Debt
Long Term Debt
SHORT_AND_
BS_ST_BOR
BS_LT_BORR
FY 2015
12/31/2015
17.0
1.9
15.0
FY 2014
12/31/2014
15.7
0.0
15.7
Total Debt/T12M EBITDA

Net Debt/EBITDA
TOT_DEBT_T
NET_DEBT_T
0.06
-1.15
0.06
-1.68
Total Debt/EBIT
Net Debt/EBIT
TOTAL_DEBT_
NET_DEBT_T
0.07
-1.42
0.08
-2.14
EBITDA to Interest Expense

EBITDA-CapEx/Interest Expense
EBIT to Interest Expense
EBITDA_TO_
EBITDA_LES
OPER_INC_T
278.66
215.04
227.23
240.13
182.89
188.84
EBITDA/Cash Interest Paid

EBITDA-CapEx/Cash Interest Paid
EBIT/Cash Interest Paid
EBITDA_TO_C
EBITDA_AFT
EBIT_TO_CAS
274.66
211.95
223.97
Cash Interest Paid

Interest Expense
CF_ACT_CAS
IS_INT_EXPE
1.1
1.1
1.1
Common Equity/Total Assets

Long-Term Debt/Equity
Long-Term Debt/Capital
Long-Term Debt/Total Assets
COM_EQY_TO
LT_DEBT_TO
LT_DEBT_TO
LT_DEBT_TO
75.82
1.06
1.05
0.81
74.97
1.16
1.15
0.88
Total Debt/Equity
Total Debt/Capital
Total Debt/Total Assets
TOT_DEBT_T
TOT_DEBT_T
TOT_DEBT_T
1.20
1.18
0.92
1.16
1.15
0.88
Net Debt/Equity
Net Debt/Capital
NET_DEBT_T
NET_DEBT_%
-24.96
-24.67
-31.37
-45.70
EBITDA
EBITDA-CapEx
EBIT
Geographic Segments
United States
Latin America & APAC
Canada
EMEA
Unallocated Corporate Expenses
Source: Bloomberg
EBITDA
EBITDA_AFT
IS_OPER_INC
306.2
236.3
249.7
249.7
309.2
65.8
23.8
8.7
-157.7
252.9
192.6
198.8
198.8
229.8
66.8
22.8
12.7
-133.2
FY 2013
12/31/2013
0.0
0.0
0.0
FY 2012
12/31/2012
0.2
0.2
0.0
FY 2011
12/31/2011
0.0
0.0
0.0
FY 2010
12/31/2010
0.0
0.0
0.0
FY 2009
12/31/2009
0.0
0.0
0.0
FY 2008
12/31/2008
0.0
0.0
0.0
0.00
-3.07
0.00
-1.92
0.00
-1.36
0.00
-2.14
0.00
-3.30
0.00
-1.45
0.00
-4.02
0.00
-2.51
0.00
-1.79
0.00
-2.93
0.00
-4.67
0.00
-1.76
2,771.52
2,016.29
2,276.95
983.42
554.98
745.39
1,865.22
1,485.78
1,359.57
3,543.29
2,598.31
2,507.49
3,715.02
2,702.68
3,052.09
0.2
0.1
0.0
0.0
0.0
0.1
77.57
0.00
0.00
0.00
79.94
0.00
0.00
0.00
77.72
0.00
0.00
0.00
77.39
0.00
0.00
0.00
82.22
0.00
0.00
0.00
82.22
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-42.24
-42.24
-28.75
-28.75
-22.70
-22.70
-30.25
-30.25
-41.06
-41.06
-26.80
-26.80
172.7
103.2
131.8
131.8
83.7
41.9
7.2
-1.0
174.4
123.9
133.5
180.0
101.6
136.4
141.8
112.9
103.3
124.0
90.9
87.8
174.6
127.0
143.4
FY 2007
12/31/2007
0.2
0.2
0.0
FY 2006
12/31/2006
3.9
3.8
0.1
FY 2005
12/31/2005
54.3
46.9
7.4
FY 2004
12/31/2004
17.9
5.2
12.6
FY 2003
12/31/2003
20.9
4.6
16.3
FY 2002
12/31/2002
35.0
14.3
20.6
0.00
-1.19
0.02
-1.06
0.26
-0.98
0.08
-1.18
0.10
-1.15
0.19
-0.88
0.00
-1.37
0.02
-1.20
0.29
-1.11
0.08
-1.29
0.11
-1.29
0.22
-0.98
1,509.72
248.75
1,310.13
167.89
82.25
148.45
140.42
93.85
124.64
411.55
119.34
378.23
129.96
104.87
115.78
74.64
41.85
66.69
1,550.52
1,334.50
1,345.53
152.99
114.68
135.27
137.38
113.42
121.94
388.61
313.46
357.14
127.53
117.20
113.62
75.54
59.74
67.49
0.1
0.2
1.3
1.2
1.5
1.5
0.6
0.6
1.7
1.6
2.4
2.4
83.17
0.00
0.00
0.00
80.86
0.02
0.02
0.01
76.51
1.00
0.93
0.76
82.18
1.62
1.58
1.33
81.76
2.55
2.47
2.08
79.74
4.37
4.06
3.48
0.02
0.02
0.02
0.47
0.47
0.38
7.31
6.81
5.59
2.29
2.24
1.88
3.27
3.16
2.67
7.40
6.89
5.90
-28.18
-28.17
-26.02
-25.90
-27.72
-25.83
-34.91
-34.13
-38.02
-36.82
-33.78
-31.46
229.5
197.5
199.1
203.3
152.4
179.8
209.5
173.0
186.0
230.1
185.6
211.4
211.4
194.3
188.4
181.8
143.8
162.5
FY 2001
12/31/2001
54.7
29.7
25.0
FY 2000
12/31/2000
50.3
24.3
26.0
FY 1999
12/31/1999
58.6
31.9
26.7
FY 1998
12/31/1998
62.2
34.9
27.3
FY 1997
12/31/1997
23.4
20.6
2.8
FY 1996
12/31/1996
14.6
11.7
3.0
0.33
-0.15
0.46
0.13
0.81
0.61
0.98
0.87
0.45
0.37
0.44
0.32
0.37
-0.16
0.52
0.15
0.98
0.73
1.11
0.99
0.53
0.44
0.55
0.39
38.53
24.68
34.62
20.72
16.72
18.15
15.07
12.46
12.46
15.57
5.65
13.69
14.42
10.30
12.33
7.85
5.45
6.33
47.08
35.74
42.30
23.95
19.33
20.98
14.34
11.86
11.85
16.38
5.95
14.40
12.78
9.13
10.93
7.49
5.21
6.04
3.5
4.3
4.6
5.3
5.1
4.8
3.9
4.1
4.1
3.6
4.4
4.2
74.40
7.09
6.14
5.27
66.38
10.44
8.69
6.93
60.45
14.46
10.97
8.74
55.45
18.25
12.89
10.12
63.35
2.56
2.11
1.62
67.62
3.22
2.78
2.18
15.49
13.41
11.52
20.20
16.81
13.41
31.78
24.12
19.21
41.63
29.39
23.08
21.18
17.48
13.42
15.93
13.74
10.77
-6.89
-5.97
5.96
4.96
23.85
18.10
37.10
26.19
17.56
14.49
11.43
9.86
164.9
125.2
148.2
110.0
88.8
96.4
72.7
60.1
60.1
63.4
23.0
55.8
51.8
37.0
44.3
33.1
23.0
26.7
Columbia Sportswear Co (COLM US) - Liquidity

12 Months Ending
Cash Ratio
Current Ratio
Quick Ratio
CFO/Avg Current Liab
Common Equity/Total Assets
FY 2015
12/31/2015
1.01
3.41
2.03
0.26
75.82
FY 2014
12/31/2014
1.18
3.39
2.10
0.55
74.97
CASH_RATIO
CUR_RATIO
QUICK_RATIO
CFO_TO_AVG_
COM_EQY_TO
Long-Term Debt/Equity
Long-Term Debt/Capital
Long-Term Debt/Total Assets
LT_DEBT_TO
LT_DEBT_TO
LT_DEBT_TO
1.06
1.05
0.81
1.16
1.15
0.88
Total Debt/Equity
Total Debt/Capital
Total Debt/Total Assets
TOT_DEBT_T
TOT_DEBT_T
TOT_DEBT_T
1.20
1.18
0.92
1.16
1.15
0.88
CFO/Total Liabilities
CFO/CapEx
Altman's Z-Score
CASH_FLOW_
CAP_EXPEND
ALTMAN_Z_S
22.10
1.36
8.53
42.52
3.08
7.80
Total Line of Credit

Total Available Line Of Credit
Total Credit Lines Drawn
BS_TOTAL_LI
BS_TOTAL_AV
LINE_OF_CRE
125.0
125.0
0.0
125.0
125.0
0.0
Source: Bloomberg
FY 2013
12/31/2013
1.76
4.15
2.78
0.99
77.57
FY 2012
12/31/2012
1.33
4.45
2.66
0.57
79.94
FY 2011
12/31/2011
0.91
3.93
2.23
0.25
77.72
FY 2010
12/31/2010
1.20
3.94
2.40
0.11
77.39
FY 2009
12/31/2009
2.28
5.14
3.55
1.22
82.22
FY 2008
12/31/2008
1.46
5.04
3.19
0.85
82.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
77.76
3.95
7.76
50.80
2.94
7.05
20.71
0.81
6.45
8.03
0.82
7.49
99.41
6.48
6.92
70.99
3.05
7.04
125.0
125.0
0.0
125.0
214.7
125.0
130.1
240.5
FY 2007
12/31/2007
1.64
5.32
3.45
0.70
83.17
FY 2006
12/31/2006
1.17
4.01
2.68
0.78
80.86
FY 2005
12/31/2005
1.23
3.61
2.58
0.75
76.51
FY 2004
12/31/2004
1.98
5.15
3.80
0.71
82.18
FY 2003
12/31/2003
2.23
5.22
3.96
1.11
81.76
FY 2002
12/31/2002
1.97
4.66
3.53
1.73
79.74
0.00
0.00
0.00
0.02
0.02
0.01
1.00
0.93
0.76
1.62
1.58
1.33
2.55
2.47
2.08
4.37
4.06
3.48
0.02
0.02
0.02
0.47
0.47
0.38
7.31
6.81
5.59
2.29
2.24
1.88
3.27
3.16
2.67
7.40
6.89
5.90
63.31
3.89
8.62
79.89
3.09
9.89
59.31
3.70
8.41
55.38
2.11
11.99
84.72
7.07
12.83
140.34
4.43
12.57
246.9
246.9
0.0
100.1
61.4
38.7
127.1
87.4
39.7
75.0
75.0
0.0
75.0
25.0
50.0
150.0
347.0
FY 2001
12/31/2001
0.83
3.83
2.45
0.71
74.40
FY 2000
12/31/2000
0.36
2.96
1.69
0.56
66.38
FY 1999
12/31/1999
0.16
2.60
1.48
0.26
60.45
FY 1998
12/31/1998
0.08
2.23
1.27
0.01
55.45
FY 1997
12/31/1997
0.07
2.14
1.31
0.37
63.35
FY 1996
12/31/1996
0.10
2.46
1.57
67.62
7.09
6.14
5.27
10.44
8.69
6.93
14.46
10.97
8.74
18.25
12.89
10.12
2.56
2.11
1.62
3.22
2.78
2.18
15.49
13.41
11.52
20.20
16.81
13.41
31.78
24.12
19.21
41.63
29.39
23.08
21.18
17.48
13.42
15.93
13.74
10.77
56.16
1.72
10.49
41.39
2.46
9.71
19.44
1.86
0.35
0.01
29.56
1.28
151.74
6.61
100.0
140.0
100.0
178.6
70.0
142.1
Columbia Sportswear Co (COLM US) - Working Capital

12 Months Ending
Accounts Receivable Turnover
Days Sales Outstanding
Inventory Turnover
Days Inventory Outstanding
Accounts Payable Turnover
Accounts Payable Turnover Days
ACCT_RCV_T
ACCT_RCV_D
INVENT_TUR
INVENT_DAY
ACCOUNTS_P
ACCOUNTS_P
FY 2015
12/31/2015
6.49
56.20
2.92
125.04
6.22
58.70
FY 2014
12/31/2014
6.45
56.58
3.21
113.72
6.19
58.93
Cash Conversion Cycle

Inventory to Cash Days
CASH_CONVE
INV_TO_CAS
122.55
181.24
111.37
170.30
Total Inventory
Inventory Raw Materials
Inventory In Progress
Inventory Finished Goods
Other Inventory
Source: Bloomberg
BS_INVENTO
INVTRY_RAW
INVTRY_IN_
INVTRY_FIN
BS_OTHER_I
473.6
384.7
FY 2013
12/31/2013
5.26
69.45
2.72
134.27
5.75
63.53
FY 2012
12/31/2012
4.87
75.18
2.62
139.87
6.53
56.02
FY 2011
12/31/2011
5.20
70.21
2.82
129.35
7.22
50.54
FY 2010
12/31/2010
5.63
64.80
3.18
114.63
8.12
44.96
FY 2009
12/31/2009
4.73
77.18
3.01
121.29
6.63
55.05
FY 2008
12/31/2008
4.39
83.33
2.87
127.41
7.41
49.37
140.19
203.71
159.03
215.05
149.02
199.57
134.46
179.42
143.43
198.47
161.37
210.74
329.2
1.1
1.2
326.9
0.0
363.3
1.6
2.0
359.7
0.0
365.2
2.0
1.2
361.9
0.0
314.3
1.1
0.7
312.5
0.0
222.2
1.0
0.2
221.0
0.0
256.3
0.6
1.1
254.6
0.0
FY 2007
12/31/2007
4.62
78.93
3.25
112.42
9.04
40.36
FY 2006
12/31/2006
4.49
81.26
3.75
97.33
8.61
42.37
FY 2005
12/31/2005
4.16
87.64
3.69
98.99
7.87
46.36
FY 2004
12/31/2004
4.62
79.14
4.06
90.13
8.98
40.76
FY 2003
12/31/2003
5.29
69.05
4.61
79.15
9.71
37.57
FY 2002
12/31/2002
5.28
69.16
4.17
87.44
10.26
35.58
150.99
191.35
136.22
178.59
140.28
186.64
128.52
169.27
110.63
148.20
121.02
156.60
265.9
0.4
4.0
261.5
0.0
212.3
2.2
10.7
199.4
0.0
185.9
2.6
8.3
174.9
0.0
165.4
2.9
8.3
154.2
0.0
126.8
3.4
3.7
119.7
0.0
94.9
1.5
2.7
90.6
0.0
FY 2001
12/31/2001
5.47
66.67
3.84
95.12
11.20
32.58
FY 2000
12/31/2000
4.95
73.89
3.49
104.85
8.64
42.36
FY 1999
12/31/1999
4.19
87.15
3.23
112.85
7.32
49.84
FY 1998
12/31/1998
4.69
77.76
3.93
92.87
8.98
40.64
FY 1997
12/31/1997
5.18
70.48
4.80
76.08
10.67
34.21
FY 1996
12/31/1996
129.22
161.79
136.38
178.74
150.15
199.99
129.99
170.63
112.36
146.57
114.9
4.2
6.2
104.5
0.0
105.3
4.3
9.2
94.8
0.0
86.5
3.5
9.2
76.4
0.0
74.1
4.1
5.6
64.4
0.0
48.3
4.6
7.6
36.1
34.6
4.0
5.9
24.7
Columbia Sportswear Co (COLM US) - Yield Analysis

12 Months Ending
T12 Cash Flows to Equity
Free Cash Flow
Free Cash Flow Yield
FY 2017 Est
12/31/2017
FY 2016 Est
12/31/2016
TRAIL_12M_
238.1
TRAIL_12M_CAP_EXPEND
TRAIL_12M_
168.5
HISTORICAL_MARKET_CAP
FREE_CASH_FLOW_YIELD
188.6
Dividends Paid
Net Share Repurchases
Net ST Debt Repayments
Net LT Debt Repayments
Other Financing Activities
T12 Cash to Suppliers of Capital
T12 Shareholder Yield
T12M_DVDS_PAID
T12M_NET_CAPITAL_STOCK
T12M_CHG_ST_BORROWINGS
T12M_CHG_LT_DEBT
T12_OTHER_CFF
T12_CFF
SHAREHOLDER_YIELD_CFF
Dividends Paid
T12 Cash to Shareholders
T12 Shareholder Yield, Ex Debt
T12M_DVDS_PAID
RETURNED_CAPITAL_EX_DEBT
SHAREHOLDER_YIELD_EX_DEBT
T12 Cash Flows to the Firm

After-Tax Interest Expense
Trailing 12M Free Cash Flow To Firm
Periodic Enterprise Value
T12 FCFF Yield
TRAIL_12M_
238.1
TRAIL_12M_CAP_EXPEND
AFTER_TAX_INTEREST_EXPENSE
TRAIL_12M_FREE_CASH_FLOW_FIRM
ENTERPRISE_VALUE
T12M_FCF_TO_FIRM_YIELD
Dividends Paid
Net ST Debt Repayments
Net LT Debt Repayments
T12 Cash to Suppliers of Capital
Periodic Enterprise Value
T12 Capital Yield
Source: Bloomberg
T12M_DVDS_PAID
T12M_CHG_ST_BORROWINGS
T12M_CHG_LT_DEBT
T12_OTHER_CFF
T12_CFF
ENTERPRISE_VALUE
CAPITAL_YIELD
124.3
188.6
FY 2015
12/31/2015
FY 2014
12/31/2014
FY 2013
12/31/2013
FY 2012
12/31/2012
FY 2011
12/31/2011
FY 2010
12/31/2010
95.1
-69.9
25.2
3,377.9
0.74
185.8
-60.3
125.5
3,110.1
4.04
274.3
-69.4
204.8
2,724.4
7.57
148.7
-50.5
98.2
1,818.2
5.44
63.8
-78.4
-14.6
1,565.8
-0.93
23.5
-28.8
-5.3
2,031.1
-0.26
-43.5
-44.8
2.0
0.0
-9.5
-95.9
3,377.9
2.84
-39.8
12.2
0.0
16.2
-14.3
-25.7
3,110.1
0.83
-31.3
21.1
0.0
-0.2
-1.1
-11.5
2,724.4
0.42
-29.8
15.4
0.0
0.2
0.3
-13.9
1,818.2
0.76
-29.1
-7.2
0.0
0.0
-8.2
-44.5
1,565.8
2.84
-75.4
-6.9
0.0
0.0
-2.4
-84.7
2,031.1
4.17
-43.5
-44.8
88.3
3,377.9
2.61
-39.8
12.2
27.6
3,110.1
0.89
-31.3
21.1
10.2
2,724.4
0.38
-29.8
15.4
14.4
1,818.2
0.79
-29.1
-7.2
36.3
1,565.8
2.32
-75.4
-6.9
82.3
2,031.1
4.05
95.1
-69.9
0.8
26.0
3,040.5
0.85
185.8
-60.3
0.8
126.3
2,696.7
4.68
274.3
-69.4
2,202.6
148.7
-50.5
1,483.0
63.8
-78.4
1,321.9
23.5
-28.8
1,728.0
-43.5
-44.8
2.0
0.0
-9.5
-95.9
3,040.5
3.15
-39.8
12.2
0.0
16.2
-14.3
-25.7
2,696.7
0.95
-31.3
21.1
0.0
-0.2
-1.1
-11.5
2,202.6
0.52
-29.8
15.4
0.0
0.2
0.3
-13.9
1,483.0
0.94
-29.1
-7.2
0.0
0.0
-8.2
-44.5
1,321.9
3.37
-75.4
-6.9
0.0
0.0
-2.4
-84.7
1,728.0
4.90
FY 2009
12/31/2009
FY 2008
12/31/2008
FY 2007
12/31/2007
FY 2006
12/31/2006
FY 2005
12/31/2005
FY 2004
12/31/2004
214.4
-33.1
181.3
1,317.1
13.72
144.9
-47.6
97.4
1,197.8
7.95
124.3
-32.0
92.3
1,579.5
5.80
157.1
-50.9
106.2
2,005.1
5.26
135.2
-36.5
98.7
1,759.5
5.36
93.7
-44.5
49.2
2,391.9
2.05
-22.3
-7.3
0.0
0.0
4.5
-25.1
1,317.1
1.91
-22.1
-80.3
0.0
0.0
-15.5
-118.0
1,197.8
9.85
-20.9
-15.8
0.0
-3.6
1.4
-39.0
1,579.5
2.47
-5.0
-51.6
0.0
-56.7
1.2
-112.2
2,005.1
5.60
0.0
-155.0
39.8
-5.6
-5.8
-126.6
1,759.5
7.20
-24.7
0.0
-4.6
5.1
-24.2
2,391.9
1.01
-22.3
-7.3
29.6
1,317.1
2.25
-22.1
-80.3
102.4
1,197.8
8.55
-20.9
-15.8
36.8
1,579.5
2.33
-5.0
-51.6
56.7
2,005.1
2.83
0.0
-155.0
155.0
1,759.5
8.81
-24.7
24.7
2,391.9
1.03
214.4
-33.1
0.0
181.3
907.6
19.97
144.9
-47.6
0.0
97.4
944.8
10.31
124.3
-32.0
0.1
92.4
1,306.1
7.08
157.1
-50.9
0.8
107.0
1,789.0
5.98
135.2
-36.5
1.0
99.7
1,553.6
6.42
93.7
-44.5
0.4
49.6
2,119.5
2.34
-22.3
-7.3
0.0
0.0
4.5
-25.1
907.6
2.77
-22.1
-80.3
0.0
0.0
-15.5
-118.0
944.8
12.49
-20.9
-15.8
0.0
-3.6
1.4
-39.0
1,306.1
2.99
-5.0
-51.6
0.0
-56.7
1.2
-112.2
1,789.0
6.27
0.0
-155.0
39.8
-5.6
-5.8
-126.6
1,553.6
8.15
-24.7
0.0
-4.6
5.1
-24.2
2,119.5
1.14
FY 2003
12/31/2003
FY 2002
12/31/2002
FY 2001
12/31/2001
FY 2000
12/31/2000
FY 1999
12/31/1999
FY 1998
12/31/1998
121.1
-17.1
104.0
2,193.8
4.78
168.6
-38.0
130.5
1,765.1
7.45
68.3
-39.7
28.5
1,308.1
2.20
52.2
-21.2
31.0
1,279.0
2.42
23.5
-12.6
10.9
545.0
1.99
0.4
-40.4
-40.0
426.4
-9.98
0.0
15.6
-9.9
-10.9
1.0
-4.3
2,193.8
0.20
0.0
6.9
-16.9
-5.1
0.1
-15.0
1,765.1
0.85
0.0
8.2
3.4
3.8
-0.4
15.0
1,308.1
-1.15
0.0
4.9
-6.0
-0.6
-0.9
-2.6
1,279.0
0.20
0.0
0.9
-3.1
-0.6
-0.2
-3.0
545.0
0.56
0.0
107.2
13.3
24.5
-102.4
42.6
426.4
-9.99
0.0
15.6
-15.6
2,193.8
-0.71
0.0
6.9
-6.9
1,765.1
-0.39
0.0
8.2
-8.2
1,308.1
-0.63
0.0
4.9
-4.9
1,279.0
-0.38
0.0
0.9
-0.9
545.0
-0.16
0.0
107.2
-107.2
426.4
-25.15
121.1
-17.1
1.0
105.0
1,950.1
5.38
168.6
-38.0
1.5
132.1
1,605.4
8.23
68.3
-39.7
2.6
31.2
1,283.8
2.43
52.2
-21.2
3.4
34.3
1,293.9
2.65
23.5
-12.6
2.9
13.7
589.0
2.33
0.4
-40.4
2.6
-37.4
481.8
-7.76
0.0
15.6
-9.9
-10.9
1.0
-4.3
1,950.1
0.22
0.0
6.9
-16.9
-5.1
0.1
-15.0
1,605.4
0.93
0.0
8.2
3.4
3.8
-0.4
15.0
1,283.8
-1.17
0.0
4.9
-6.0
-0.6
-0.9
-2.6
1,293.9
0.20
0.0
0.9
-3.1
-0.6
-0.2
-3.0
589.0
0.51
0.0
107.2
13.3
24.5
-102.4
42.6
481.8
-8.84
Columbia Sportswear Co (COLM US) - DuPont Analysis

12 Months Ending
Tax Burden
Net Inc to Comn/Pre-Tax Profit %
Adjustment Factor
Normlzd Net Inc/Net Inc to Cmn
Interest Burden
Pre-Tax Profit/EBIT %
Operating Margin
EBIT/Revenue %
Asset Turnover
Revenue/Avg Assets
Leverage Ratio
Avg Assets/Avg Equity
FY 2015
12/31/2015
FY 2014
12/31/2014
TAX_BURDEN
70.49
69.10
NORM_NET_I
0.98
0.98
INT_BURDEN
99.56
99.47
TRAIL_12M_
10.74
9.47
ASSET_TURN
1.28
1.24
FNCL_LVRG
1.33
1.31
Adjusted Return on Equity
NORMALIZED
12.45
10.34
5 Year Average Adj ROE

Payout Ratio
Sustainable Growth Rate
Source: Bloomberg
5_YEAR_AVE
DVD_PAYOUT
SUSTAIN_GR
10.20
24.98
9.53
9.25
29.04
7.52
FY 2013
12/31/2013
FY 2012
12/31/2012
FY 2011
12/31/2011
FY 2010
12/31/2010
FY 2009
12/31/2009
FY 2008
12/31/2008
71.78
74.57
75.16
73.44
74.59
75.29
1.10
1.04
1.04
1.00
1.00
1.17
100.00
99.95
7.82
8.00
8.05
6.96
7.05
10.89
1.10
1.18
1.27
1.18
1.05
1.14
1.27
1.27
1.29
1.25
1.22
1.21
8.60
9.26
10.36
7.71
6.90
11.61
8.56
33.18
5.23
9.17
29.82
6.26
10.41
28.10
7.17
11.47
97.93
0.16
13.36
33.32
4.60
15.88
23.25
7.62
FY 2007
12/31/2007
FY 2006
12/31/2006
FY 2005
12/31/2005
FY 2004
12/31/2004
FY 2003
12/31/2003
FY 2002
12/31/2002
69.44
66.38
68.50
64.50
63.00
62.50
0.96
1.00
1.00
1.00
1.00
1.00
99.93
99.35
99.22
99.74
99.15
98.54
14.69
13.96
16.09
19.30
19.79
19.90
1.24
1.29
1.20
1.26
1.38
1.53
1.22
1.27
1.26
1.22
1.24
1.29
15.48
15.64
17.17
19.51
21.57
24.82
17.87
14.48
13.72
19.74
4.12
14.99
22.51
0.00
17.17
24.49
24.65
0.00
21.57
25.07
0.00
24.82
FY 2001
12/31/2001
FY 2000
12/31/2000
FY 1999
12/31/1999
FY 1998
12/31/1998
FY 1997
12/31/1997
FY 1996
12/31/1996
61.00
63.60
59.75
63.31
96.53
93.47
1.00
1.00
1.03
0.94
1.00
1.00
97.14
94.55
91.97
92.70
91.89
84.19
19.01
15.68
12.77
13.06
12.53
8.93
1.83
1.81
1.64
1.92
2.28
1.41
1.57
1.72
1.71
1.53
29.49
27.05
20.31
23.65
38.82
27.87
0.00
29.49
0.00
27.05
0.00
19.78
0.00
25.19
0.00
38.82
0.00
Columbia Sportswear Co (COLM US) - By Measure

12 Months Ending
Revenue
Footwear
Outerwear
Sportswear
Revenue - Supplementary Breakdown
Columbia
Sorel
prAna
Mountain Hardwear
Other
Pacific Trail
Montrail
Net Sales % Increased at Constant Currency
Total by Brand
prAna
Sorel
Columbia
Other
Mountain Hardwear
Total Company
Footwear
Pretax Income
Outdoor Apparel & Accessories
Revenue Growth %
Total by Brand
prAna
Sorel
Columbia
Other
Mountain Hardwear
Total Company
Footwear
Outerwear
Equipment
Accessories
Sportswear
Goodwill
Assets
FY 2015
12/31/2015
2,326.2
1,821.2
505.0
2,326.2
1,864.7
209.2
125.3
116.3
10.7
15.00
133.00
34.00
10.00
7.00
1.00
15.00
26.00
12.00
247.3
247.3
11.00
133.00
26.00
7.00
1.00
-3.00
11.00
19.00
9.00
68.6
68.6
1,846.2
1,846.2
100.0%
78.3%
21.7%
100.0%
80.2%
9.0%
5.4%
5.0%
0.5%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Depreciation and Amortization

Source: Bloomberg
56.5
56.5
100.0%
100.0%
FY 2014
12/31/2014
2,100.6
1,676.2
424.4
2,100.6
1,750.3
166.2
53.7
119.8
10.6
198.5
198.5
25.00
37.00
22.00
68.6
68.6
1,792.2
1,792.2
100.0%
79.8%
20.2%
100.0%
83.3%
7.9%
2.6%
5.7%
0.5%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
FY 2013
12/31/2013
1,685.0
1,374.6
310.4
1,685.0
1,412.9
128.7
132.5
10.9
131.4
131.4
1.00
-4.00
2.00
14.4
14.4
1,605.6
1,605.6
100.0%
81.6%
18.4%
100.0%
83.9%
7.6%
7.9%
0.6%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
FY 2012
12/31/2012
1,669.6
1,347.0
322.6
1,669.6
1,391.1
127.0
141.5
10.0
133.9
133.9
-1.00
-10.00
1.00
14.4
14.4
1,458.8
1,458.8
100.0%
80.7%
19.3%
100.0%
83.3%
7.6%
8.5%
0.6%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
FY 2011
12/31/2011
1,694.0
1,334.9
359.1
1,694.0
1,391.5
150.3
142.3
9.9
137.7
137.7
14.00
33.00
10.00
14.4
14.4
1,382.5
1,382.5
54.0
54.0
100.0%
100.0%
40.9
40.9
100.0%
100.0%
40.9
40.9
100.0%
100.0%
43.6
43.6
FY 2011
12/31/2011
100.0%
78.8%
21.2%
100.0%
82.1%
8.9%
8.4%
0.6%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
FY 2010
12/31/2010
1,483.5
270.2
560.8
96.7
555.8
1,483.5
1,262.4
89.7
121.9
9.5
104.9
104.9
19.00
26.00
16.00
30.00
18.00
14.5
14.5
1,294.8
1,294.8
100.0%
18.2%
37.8%
6.5%
37.5%
100.0%
85.1%
6.0%
8.2%
0.6%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
FY 2009
12/31/2009
1,244.0
214.6
482.5
74.4
472.5
1,244.0
1,072.5
60.6
100.5
10.4
89.9
89.9
-6.00
-1.00
-2.00
9.00
-13.00
12.7
12.7
1,212.9
1,212.9
100.0%
17.2%
38.8%
6.0%
38.0%
100.0%
86.2%
4.9%
8.1%
0.8%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
FY 2008
12/31/2008
1,317.8
217.2
491.8
67.9
540.9
1,317.8
1,162.0
48.1
95.0
12.7
126.2
126.2
-3.00
-4.00
-1.00
4.00
-4.00
12.7
12.7
1,148.2
1,148.2
100.0%
16.5%
37.3%
5.2%
41.0%
100.0%
88.2%
3.7%
7.2%
1.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
38.4
38.4
100.0%
100.0%
36.3
36.3
100.0%
100.0%
31.2
31.2
100.0%
100.0%
FY 2007
12/31/2007
1,356.0
227.4
497.6
65.5
565.6
1,356.0
45.6
1,211.2
82.6
16.6
3.9
12.7
208.0
208.0
5.00
4.00
1.00
5.00
11.00
17.3
17.3
1,166.5
1,166.5
100.0%
16.8%
36.7%
4.8%
41.7%
100.0%
3.4%
89.3%
6.1%
1.2%
0.3%
0.9%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
FY 2006
12/31/2006
1,287.7
219.6
496.5
62.4
509.1
185.3
185.3
11.40
4.00
12.80
13.10
17.5
17.5
1,027.4
1,027.4
100.0%
17.1%
38.6%
4.8%
39.5%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
FY 2005
12/31/2005
1,155.8
211.2
440.0
54.3
450.3
190.9
190.9
5.50
14.40
-4.40
15.20
-2.00
13.60
12.7
12.7
967.6
967.6
100.0%
18.3%
38.1%
4.7%
39.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
FY 2004
12/31/2004
1,095.3
184.6
460.3
53.9
396.4
214.9
214.9
949.4
949.4
30.3
30.3
100.0%
100.0%
23.5
23.5
100.0%
100.0%
23.5
23.5
100.0%
100.0%
18.6
18.6
FY 2004
12/31/2004
100.0%
16.9%
42.0%
4.9%
36.2%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Columbia Sportswear Co (COLM US) - By Geography

12 Months Ending
Revenue
United States
EMEA
Canada
Europe
Canada
United States
EMEA
Worldwide
EMEA
Other International
Operating Income
United States
Canada
EMEA
Pretax Income
Europe
Eliminations, Interest & Other Income
Canada
EMEA
United States
Revenue Growth %
Worldwide
United States
Canada
EMEA
Europe
Other International
Foreign Currency Growth
Worldwide
EMEA
Canada
Goodwill
EMEA
United States
Assets
Europe
FY 2015
12/31/2015
2,326.2
100.0%
1,455.3
62.6%
469.1
20.2%
233.2
10.0%
168.5
7.2%
30.00
21.00
2.00
0.00
249.7
100.0%
309.2
75.9%
65.8
16.2%
23.8
5.8%
8.7
2.1%
-157.7
11.00
21.00
11.00
-5.00
-10.00
Eliminations and Reclassifications

Canada
EMEA
United States
Long-Term Assets
United States
All Other Countries
Canada
United States
Canada
EMEA
Europe
Number of Locations
Korea
Japan
China
Outlet Retail Stores
Branded Retail Stores
United States
EMEA
Canada
Source: Bloomberg
291.7
100.0%
222.2
76.2%
40.2
13.8%
29.3
10.0%
56.5
100.0%
25.5
70.1%
20.2
5.4
15.0%
3.0
8.3%
2.4
6.7%
624.00 100.00%
500.00
80.13%
241.00
38.62%
169.00
27.08%
90.00
14.42%
109.00
17.47%
85.00
13.62%
24.00
3.85%
11.00
1.76%
10.00
1.60%
1.00
0.16%
4.00
0.64%
4.00
0.64%
FY 2014
12/31/2014
2,100.6
100.0%
1,198.4
57.1%
491.6
23.4%
259.2
12.3%
151.4
7.2%
198.8
100.0%
229.8
69.2%
66.8
20.1%
22.8
6.9%
12.7
3.8%
-133.2
25.00
23.00
28.00
39.00
8.00
-1.00
1.00
-2.00
-8.00
FY 2013
12/31/2013
1,685.0
100.0%
971.3
57.6%
354.3
21.0%
240.7
14.3%
118.6
7.0%
131.8
100.0%
83.7
63.5%
41.9
31.8%
7.2
5.5%
-1.0
-0.7%
1.00
3.00
3.00
-6.00
4.00
-1.00
3.00
-6.00
3.00
1,605.6
100.0%
FY 2012
12/31/2012
1,669.6
100.0%
946.7
56.7%
377.5
22.6%
230.6
13.8%
114.7
6.9%
133.9
100.0%
0.4
5.8
4.4%
51.2
38.4%
8.0
6.0%
68.5
51.3%
-1.00
-11.00
11.00
-16.00
-1.00
-4.00
11.00
11.00
1,458.8
100.0%
FY 2011
12/31/2011
1,694.0
948.0
341.0
275.4
129.6
137.7
1.3
12.6
46.2
13.8
63.8
14.00
8.00
11.00
29.00
24.00
3.00
4.00
6.00
6.00
1,382.5
291.6
100.0%
214.6
73.6%
40.6
13.9%
36.4
12.5%
54.0
100.0%
25.7
70.5%
17.5
4.8
13.0%
3.5
9.5%
2.6
7.0%
589.00 100.00%
487.00
82.68%
256.00
43.46%
151.00
25.64%
80.00
13.58%
93.00
15.79%
74.00
12.56%
19.00
3.23%
6.00
1.02%
5.00
0.85%
1.00
0.17%
3.00
0.51%
3.00
0.51%
-335.3
179.0
9.2%
287.8
14.8%
317.7
16.4%
1,156.3
59.6%
40.9
100.0%
29.9
73.2%
4.1
9.9%
2.9
7.0%
4.0
9.9%
475.00 100.00%
392.00
82.53%
261.00
54.95%
131.00
27.58%
72.00
15.16%
64.00
13.47%
8.00
1.68%
9.00
1.89%
7.00
1.47%
2.00
0.42%
2.00
0.42%
2.00
0.42%
-273.9
177.9
10.3%
229.1
13.2%
293.9
17.0%
1,031.8
59.5%
40.9
100.0%
31.0
75.9%
4.2
10.3%
1.5
3.8%
4.1
10.1%
456.00 100.00%
382.00
83.77%
258.00
56.58%
124.00
27.19%
63.00
13.82%
55.00
12.06%
8.00
1.75%
10.00
2.19%
7.00
1.54%
3.00
0.66%
1.00
0.22%
1.00
0.22%
-298.3
179.9
242.1
281.1
977.8
43.6
33.1
3.2
0.9
6.3
410.00
347.00
236.00
111.00
51.00
43.00
8.00
10.00
7.00
3.00
2.00
2.00
FY 2011
12/31/2011
100.0%
56.0%
20.1%
16.3%
7.7%
100.0%
9.2%
33.9%
10.1%
46.8%
100.0%
FY 2010
12/31/2010
1,483.5
100.0%
881.0
59.4%
263.4
17.8%
222.5
15.0%
116.7
7.9%
104.9
100.0%
1.6
8.1
7.9%
35.6
34.5%
5.8
5.6%
53.8
52.0%
19.00
20.00
10.00
30.00
13.00
1.00
-4.00
7.00
8.00
1,294.8
100.0%
FY 2009
12/31/2009
1,244.0
100.0%
736.9
59.2%
203.2
16.3%
197.4
15.9%
106.5
8.6%
89.9
100.0%
2.1
9.6
10.9%
27.1
30.9%
1.4
1.6%
49.7
56.6%
-6.00
1.00
-15.00
3.00
-26.00
-1.00
-3.00
2.00
-7.00
1,212.9
100.0%
FY 2008
12/31/2008
1,317.8
727.7
198.2
267.2
124.7
126.2
7.5
21.0
32.9
26.2
38.7
-3.00
-5.00
-1.00
13.00
-7.00
1.00
5.00
0.00
2.00
12.7
0.5
12.2
1,148.2
100.0%
55.2%
15.0%
20.3%
9.5%
100.0%
17.7%
27.7%
22.0%
32.6%
100.0%
4.0%
96.0%
100.0%
10.7%
14.4%
16.7%
58.2%
100.0%
76.0%
7.4%
2.1%
14.4%
100.00%
84.63%
57.56%
27.07%
12.44%
10.49%
1.95%
2.44%
1.71%
0.73%
0.49%
0.49%
-214.7
150.2
10.0%
141.9
9.4%
276.1
18.3%
941.2
62.4%
38.4
100.0%
28.6
74.5%
2.6
6.7%
0.8
2.2%
6.4
16.7%
114.00 100.00%
53.00
46.49%
13.00
11.40%
40.00
35.09%
49.00
42.98%
41.00
35.96%
8.00
7.02%
10.00
8.77%
7.00
6.14%
3.00
2.63%
2.00
1.75%
2.00
1.75%
-185.7
127.2
9.1%
104.7
7.5%
249.8
17.9%
916.8
65.6%
36.3
100.0%
26.9
74.1%
2.1
5.8%
0.6
1.8%
6.6
18.3%
117.00 100.00%
60.00
51.28%
13.00
11.11%
47.00
40.17%
45.00
38.46%
39.00
33.33%
6.00
5.13%
10.00
8.55%
7.00
5.98%
3.00
2.56%
2.00
1.71%
2.00
1.71%
-138.3
89.5
7.0%
93.8
7.3%
246.1
19.1%
857.2
66.6%
31.2
100.0%
21.9
70.2%
1.9
6.0%
0.4
1.4%
7.0
22.4%
117.00 100.00%
77.00
65.81%
18.00
15.38%
59.00
50.43%
37.00
31.62%
29.00
24.79%
8.00
6.84%
3.00
2.56%
FY 2007
12/31/2007
1,356.0
767.2
175.7
287.0
126.1
0.00
2.00
22.00
3.00
-1.00
208.0
9.1
27.2
27.6
29.2
115.0
5.00
2.00
5.00
23.00
5.00
2.00
6.00
1.00
5.00
17.3
0.5
16.8
1,166.5
100.0%
56.6%
13.0%
21.2%
9.3%
100.0%
13.7%
13.9%
14.7%
57.8%
100.0%
2.9%
97.1%
100.0%
FY 2006
12/31/2006
1,287.7
752.0
142.8
272.6
120.2
10.70
185.3
5.9
23.4
22.9
25.5
107.7
11.40
17.5
0.5
17.0
1,027.4
386.7
100.0%
58.4%
11.1%
21.2%
9.3%
100.0%
13.0%
12.8%
14.2%
60.0%
100.0%
2.9%
97.1%
100.0%
24.1%
FY 2005
12/31/2005
1,340.1
676.9
121.0
243.2
114.8
184.3
9.10
1.50
4.50
7.70
25.70
213.0
22.1
-67.1
23.5
17.5
32.2
184.7
5.50
1.50
1.80
8.20
27.20
12.7
0.5
12.2
1,248.6
281.0
100.0%
50.5%
9.0%
18.1%
8.6%
13.8%
100.0%
7.9%
8.4%
6.3%
11.5%
66.0%
100.0%
4.0%
96.0%
100.0%
20.4%
FY 2004
12/31/2004
1,095.3
666.7
141.4
116.9
170.3
214.9
28.8
6.7
18.3
26.7
134.3
949.4
215.5
-120.7
97.8
78.3
239.0
872.0
30.3
18.6
1.5
0.2
9.9
7.6%
6.1%
18.6%
67.7%
100.0%
61.5%
5.1%
0.8%
32.7%
-580.0
98.1
133.7
988.9
23.5
15.8
1.0
0.4
6.4
6.1%
8.3%
61.5%
100.0%
67.0%
4.0%
1.8%
27.2%
-129.7
70.8
65.6
162.7
798.2
30.0
15.9
0.8
0.4
6.4
6.4
5.1%
4.8%
11.8%
57.9%
100.0%
53.0%
2.8%
1.5%
21.4%
21.4%
-273.2
90.0
82.1
835.1
18.6
11.3
0.7
0.5
6.1
FY 2004
12/31/2004
100.0%
60.9%
12.9%
10.7%
15.5%
100.0%
13.9%
8.8%
12.8%
64.5%
100.0%
17.6%
7.4%
6.7%
68.3%
100.0%
60.9%
3.7%
2.5%
32.9%
Columbia Sportswear Co (COLM US) - By Segment

12 Months Ending
Footwear
Revenue
Revenue
Assets
Goodwill
Pretax Income
Revenue Growth %
Columbia
Sorel
Mountain Hardwear
Other
prAna
Total by Brand
Revenue Growth %
Sportswear
Revenue
Revenue
Outerwear
Revenue
Source: Bloomberg
FY 2015
12/31/2015
FY 2014
12/31/2014
505.0
424.4
1,821.2
1,676.2
1,846.2
56.5
68.6
247.3
11.00
15.00
1,792.2
54.0
68.6
198.5
25.00
1,864.7
1,750.3
209.2
166.2
116.3
119.8
10.7
10.6
125.3
53.7
11.00
15.00
FY 2013
12/31/2013
FY 2012
12/31/2012
FY 2011
12/31/2011
FY 2010
12/31/2010
FY 2009
12/31/2009
FY 2008
12/31/2008
310.4
322.6
359.1
270.2
214.6
217.2
1,374.6
1,347.0
1,334.9
1,605.6
40.9
14.4
131.4
1.00
1,458.8
40.9
14.4
133.9
-1.00
1,382.5
43.6
14.4
137.7
14.00
1,294.8
38.4
14.5
104.9
19.00
1,212.9
36.3
12.7
89.9
-6.00
1,148.2
31.2
12.7
126.2
-3.00
1,412.9
1,391.1
1,391.5
1,262.4
1,072.5
1,162.0
128.7
127.0
150.3
89.7
60.6
48.1
132.5
141.5
142.3
121.9
100.5
95.0
10.9
10.0
9.9
9.5
10.4
12.7
555.8
472.5
540.9
96.7
74.4
67.9
560.8
482.5
491.8
FY 2007
12/31/2007
FY 2006
12/31/2006
FY 2005
12/31/2005
FY 2004
12/31/2004
227.4
219.6
211.2
184.6
1,166.5
30.3
17.3
208.0
5.00
1,027.4
23.5
17.5
185.3
11.40
967.6
23.5
12.7
190.9
5.50
949.4
18.6
214.9
45.6
1,211.2
82.6
16.6
565.6
509.1
450.3
396.4
65.5
62.4
54.3
53.9
497.6
496.5
440.0
460.3
Columbia Sportswear Co (COLM US) - GAAP

12 Months Ending
Revenue
Footwear
Outerwear
Sportswear
Geographic Segments
United States
EMEA
Canada
Europe
Sales & Services Revenue
Cost of Revenue
Cost of Goods & Services
Gross Profit
Other Operating Income
Operating Expenses
Selling, General & Admin
Research & Development
Other Operating Expense
Operating Income (Loss)
Geographic Segments
United States
Canada
EMEA
Non-Operating (Income) Loss
Interest Expense, Net
Interest Expense
Interest Income
Foreign Exch (Gain) Loss
(Income) Loss from Affiliates
Other Non-Op (Income) Loss
Pretax Income
Geographic Segments
Europe
Eliminations, Interest & Other Income
Canada
EMEA
SALES_REV_
FY 2017 Est
12/31/2017
2,606.4
FY 2016 Est
12/31/2016
2,447.5
IS_S&SR_GAAP
IS_COGS_TO_FE_AND_PP_AND_G
IS_COG&SS_GAAP
GROSS_PROF
1,216.5
1,132.3
IS_OTHER_OPER_INC
IS_OPERATING_EXPN
IS_SG&A_EXPENSE
IS_OPEX_R&D_GAAP
OTHER_OPERATING_EXPENSES_RATIO
IS_OPER_INC
286.9
259.2
NOI_LOSS_GAAP_RATIO
IS_NET_INTEREST_EXPENSE
IS_INT_EXPENSE
IS_INT_INC
IS_FOREIGN_EXCH_LOSS
INCOME_LOSS_FROM_AFFILIATES
OTHER_NOI_LOSS_GAAP_RATIO
PRETAX_INC
286.2
258.3
United States
Income Tax Expense (Benefit)
Current Income Tax
Deferred Income Tax
Tax Allowance/Credit
Income (Loss) from Cont Ops
Net Extraordinary Losses (Gains)
Discontinued Operations
XO & Accounting Changes
Income (Loss) Incl. MI
Minority Interest
Net Income, GAAP
Preferred Dividends
Other Adjustments
Net Income Avail to Common, GAAP
IS_INC_TAX_EXP
IS_CURRENT_INCOME_TAX_BENEFIT
IS_DEFERRED_INCOME_TAX_BENEFIT
IS_TAX_VALN_ALLOWNCE_CREDITS
IS_INC_BEF_
209.8
189.0
XO_GL_NET_OF_TAX
IS_DISCONTINUED_OPERATIONS
IS_EXTRAORD_ITEMS_&_ACCTG_CHNG
NI_INCLUDING_MINORITY_INT_RATIO
MIN_NONCONTROL_INTEREST_CREDITS
NET_INCOME
209.8
189.0
IS_TOT_CASH_PFD_DVD
OTHER_ADJUSTMENTS
EARN_FOR_
206.5
187.8
Net Income Avail to Common, Adj

Net Abnormal Losses (Gains)
EARN_FOR_
206.5
IS_NET_ABNORMAL_ITEMS
XO_GL_NET_OF_TAX
Basic Weighted Avg Shares

Basic EPS, GAAP
Basic EPS from Cont Ops
Basic EPS from Cont Ops, Adjusted
IS_AVG_NUM_SH_FOR_EPS
IS_EPS
2.97
IS_EARN_BE
2.97
IS_BASIC_E
2.93
2.68
2.68
2.67
Diluted Weighted Avg Shares

Diluted EPS, GAAP
Diluted EPS from Cont Ops
Diluted EPS from Cont Ops, Adjusted
IS_SH_FOR_DILUTED_EPS
IS_DILUTED_
2.97
IS_DIL_EPS_
2.97
IS_DIL_EPS_
2.93
2.68
2.68
2.67
Source: Bloomberg
187.8
Last 12M
06/30/2016
2,380.8
2,380.8
1,280.5
1,280.5
1,100.4
0.0
853.3
862.3
-9.0
247.0
0.5
-0.7
1.1
1.8
1.2
246.5
FY 2015
12/31/2015
2,326.2
2,326.2
1,821.2
505.0
2,326.2
1,455.3
469.1
233.2
168.5
2,326.2
1,252.7
1,252.7
1,073.5
0.0
823.8
832.0
0.0
-8.2
249.7
249.7
309.2
65.8
23.8
8.7
-157.7
2.4
-0.4
1.1
1.5
0.0
2.8
247.3
247.3
247.3
FY 2014
12/31/2014
2,100.6
2,100.6
1,676.2
424.4
2,100.6
1,198.4
491.6
259.2
151.4
2,100.6
1,145.6
1,145.6
955.0
0.0
756.1
763.1
-7.0
198.8
198.8
229.8
66.8
22.8
12.7
-133.2
0.3
0.0
1.1
1.0
0.0
0.0
0.3
198.5
198.5
198.5
FY 2013
12/31/2013
1,685.0
1,685.0
1,374.6
310.4
1,685.0
971.3
354.3
240.7
118.6
1,685.0
941.3
941.3
743.7
0.0
611.9
625.7
-13.8
131.8
131.8
83.7
41.9
7.2
-1.0
0.4
-0.5
0.0
0.0
0.9
131.4
131.4
131.4
FY 2012
12/31/2012
1,669.6
1,669.6
1,347.0
322.6
1,669.6
946.7
377.5
230.6
114.7
1,669.6
953.2
953.2
716.4
0.0
582.9
596.6
-13.8
133.5
-0.4
-0.4
0.0
0.0
0.0
133.9
133.9
133.9
133.9
0.4
5.8
51.2
8.0
FY 2011
12/31/2011
1,694.0
1,694.0
1,334.9
359.1
1,694.0
948.0
341.0
275.4
129.6
1,694.0
958.7
958.7
735.3
0.0
598.9
614.7
-15.8
136.4
-1.3
-1.3
0.0
0.0
0.0
137.7
137.7
137.7
137.7
1.3
12.6
46.2
13.8
184.1
0.0
0.0
0.0
184.1
6.0
178.0
0.0
0.0
178.0
67.5
88.7
-21.3
179.9
0.0
0.0
0.0
179.9
5.5
174.3
0.0
0.0
174.3
56.7
66.6
-10.0
0.0
141.9
0.0
0.0
0.0
141.9
4.7
137.2
0.0
0.0
137.2
37.8
31.1
6.7
0.0
93.6
0.0
0.0
0.0
93.6
-0.7
94.3
0.0
0.0
94.3
68.5
34.0
27.7
6.4
0.0
99.9
0.0
0.0
0.0
99.9
0.0
99.9
0.0
0.0
99.9
63.8
34.2
37.9
-3.7
0.0
103.5
0.0
0.0
0.0
103.5
0.0
103.5
0.0
0.0
103.5
180.3
2.2
0.0
170.8
-3.5
0.0
133.8
-3.4
0.0
103.6
9.3
0.0
103.7
3.9
0.0
107.5
4.0
0.0
69.7
2.54
2.54
2.57
70.2
2.48
2.48
2.43
69.8
1.97
1.97
1.92
68.8
1.37
1.37
1.51
67.7
1.48
1.48
1.53
67.6
1.53
1.53
1.59
69.7
2.51
2.51
2.54
71.1
2.45
2.45
2.40
70.7
1.94
1.94
1.89
69.4
1.36
1.36
1.49
68.3
1.47
1.47
1.52
68.4
1.52
1.52
1.57
62.5
FY 2010
12/31/2010
1,483.5
1,483.5
270.2
560.8
96.7
555.8
1,483.5
881.0
263.4
222.5
116.7
1,483.5
854.1
854.1
629.4
0.0
526.1
534.1
-8.0
103.3
-1.6
-1.6
0.0
0.0
0.0
104.9
104.9
104.9
104.9
1.6
8.1
35.6
5.8
FY 2009
12/31/2009
1,244.0
1,244.0
214.6
482.5
74.4
472.5
1,244.0
736.9
203.2
197.4
106.5
1,244.0
719.9
719.9
524.1
8.4
444.7
444.7
0.0
87.8
-2.1
-2.1
0.0
0.0
0.0
0.0
89.9
89.9
89.9
89.9
2.1
9.6
27.1
1.4
FY 2008
12/31/2008
1,317.8
1,317.8
217.2
491.8
67.9
540.9
1,317.8
727.7
198.2
267.2
124.7
750.0
567.8
424.4
430.4
-6.0
143.4
17.2
-7.5
0.1
7.6
24.7
126.2
126.2
126.2
126.2
7.5
21.0
32.9
26.2
FY 2007
12/31/2007
1,356.0
1,356.0
227.4
497.6
65.5
565.6
1,356.0
767.2
175.7
287.0
126.1
776.3
579.8
380.6
385.8
-5.2
199.1
-8.9
-8.9
0.2
9.0
0.0
0.0
208.0
208.0
208.0
208.0
9.1
27.2
27.6
29.2
FY 2006
12/31/2006
1,287.7
1,287.7
219.6
496.5
62.4
509.1
1,287.7
752.0
142.8
272.6
120.2
746.6
541.1
361.3
366.8
-5.5
179.8
-5.6
-5.6
1.2
6.8
0.0
0.0
185.3
185.3
185.3
185.3
5.9
23.4
22.9
25.5
FY 2005
12/31/2005
1,155.8
1,155.8
211.2
440.0
54.3
450.3
1,340.1
676.9
121.0
243.2
114.8
184.3
647.6
508.2
322.2
322.2
0.0
186.0
-4.9
-4.9
1.5
6.4
0.0
0.0
190.9
190.9
190.9
213.0
22.1
-67.1
23.5
17.5
32.2
53.8
27.9
51.7
-23.9
0.0
77.0
0.0
0.0
0.0
77.0
0.0
77.0
0.0
0.0
77.0
49.7
22.8
22.5
0.3
0.0
67.0
0.0
0.0
0.0
67.0
0.0
67.0
0.0
0.0
67.0
38.7
31.2
95.0
95.0
95.0
0.0
0.0
95.0
115.0
63.6
144.5
0.0
144.5
0.0
144.5
0.0
0.0
144.5
107.7
62.3
123.0
0.0
123.0
0.0
123.0
0.0
0.0
123.0
184.7
60.1
130.7
0.0
130.7
0.0
130.7
0.0
0.0
130.7
77.0
0.0
0.0
67.0
0.0
0.0
95.0
16.1
144.5
0.0
123.0
0.0
130.7
0.0
67.5
1.14
1.14
1.14
67.7
0.99
0.99
0.99
69.2
1.38
1.38
1.61
72.2
2.00
2.00
1.93
72.5
1.70
1.70
1.70
77.1
1.70
1.70
1.70
68.2
1.13
1.13
1.13
68.0
0.99
0.99
0.99
69.4
1.37
1.37
1.60
72.9
1.98
1.98
1.91
73.3
1.68
1.68
1.68
77.9
1.68
1.68
1.68
FY 2004
12/31/2004
1,095.3
1,095.3
184.6
460.3
53.9
396.4
1,095.3
666.7
141.4
116.9
170.3
593.3
502.0
290.5
290.5
0.0
211.4
-3.5
-3.5
0.6
4.1
0.0
214.9
214.9
214.9
214.9
28.8
6.7
18.3
26.7
FY 2003
12/31/2003
951.8
511.1
440.7
252.3
252.3
0.0
188.4
-2.3
-0.5
1.6
2.1
0.0
-1.8
190.7
FY 2002
12/31/2002
816.3
437.8
378.5
216.1
162.5
-1.6
-0.4
2.4
2.8
0.0
-1.2
164.0
FY 2001
12/31/2001
779.6
422.4
357.2
209.0
148.2
2.6
2.6
4.3
1.7
0.0
0.0
145.6
FY 2000
12/31/2000
614.8
334.7
280.1
183.7
96.4
4.2
5.3
5.3
0.0
-1.1
92.2
FY 1999
12/31/1999
470.5
259.6
210.9
150.8
60.1
4.8
4.8
4.8
0.0
0.0
55.2
134.3
76.3
138.6
138.6
138.6
138.6
70.5
120.1
0.0
120.1
0.0
120.1
0.0
0.0
120.1
61.5
102.5
0.0
102.5
0.0
102.5
0.0
0.0
102.5
56.8
88.8
0.0
88.8
0.0
88.8
0.0
0.0
88.8
33.5
58.6
0.0
58.6
0.0
58.6
0.0
0.0
58.6
22.2
33.0
0.0
33.0
0.0
33.0
0.0
0.0
33.0
138.6
120.1
0.0
102.5
0.0
88.8
0.0
58.6
0.0
33.0
0.0
80.5
1.72
1.72
1.72
79.9
1.51
1.51
1.51
78.9
1.30
1.30
1.30
78.1
1.14
1.14
1.14
77.1
0.76
0.76
0.76
76.0
0.43
0.43
0.44
81.6
1.70
1.70
1.70
81.2
1.48
1.48
1.48
80.1
1.28
1.28
1.28
79.7
1.12
1.12
1.12
79.2
0.74
0.74
0.74
76.8
0.43
0.43
0.44
Columbia Sportswear Co (COLM US) - Standardized

12 Months Ending
Total Assets
Cash, Cash Equivalents & STI
Cash & Cash Equivalents
ST Investments
Accounts & Notes Receiv
Accounts Receivable, Net
Notes Receivable, Net
Inventories
Raw Materials
Work In Process
Finished Goods
Other Inventory
Other ST Assets
Derivative & Hedging Assets
Deferred Tax Assets
Misc ST Assets
Total Current Assets
Property, Plant & Equip, Net
Property, Plant & Equip
Accumulated Depreciation
LT Investments & Receivables
Other LT Assets
Total Intangible Assets
Goodwill
Geographic Segments
EMEA
United States
Other Intangible Assets
Deferred Tax Assets
Misc LT Assets
Total Noncurrent Assets
Total Assets
Geographic Segments
Europe
Canada
EMEA
United States
C&CE_AND_ST
BS_CASH_NE
BS_MKT_SEC
BS_ACCT_NO
BS_ACCTS_R
NOTES_RECE
BS_INVENTO
INVTRY_RAW
INVTRY_IN_
INVTRY_FIN
BS_OTHER_I
OTHER_CURR
BS_DERIV_&
BS_DEFERRE
BS_OTHER_C
BS_CUR_ASS
BS_NET_FIX_
BS_GROSS_F
BS_ACCUM_D
BS_LT_INVES
BS_OTHER_A
BS_DISCLOSE
BS_GOODWIL
OTHER_INTA
BS_DEFERRE
BS_DERIV_&
OTHER_NONC
BS_TOT_NON
BS_TOT_ASS
FY 2015
12/31/2015
FY 2014
12/31/2014
370.4
369.8
0.6
372.0
372.0
0.0
473.6
33.4
6.7
0.0
26.7
1,249.4
291.7
655.0
363.3
0.0
305.1
207.2
68.6
68.6
68.6
138.6
76.2
0.6
21.2
596.8
1,846.2
1,846.2
1,846.2
440.8
413.6
27.3
344.4
344.4
0.0
384.7
96.2
12.7
57.0
26.4
1,266.0
291.6
637.2
345.6
0.0
234.6
212.3
68.6
68.6
68.6
143.7
2.8
0.0
19.5
526.2
1,792.2
1,792.2
1,792.2
Liabilities & Shareholders' Equity

Payables & Accruals
Accounts Payable
Accrued Taxes
Interest & Dividends Payable
Other Payables & Accruals
ST Debt
ST Borrowings
ST Capital Leases
Other ST Liabilities
Deferred Revenue
Derivatives & Hedging
Deferred Tax Liabilities
Misc ST Liabilities
Total Current Liabilities
LT Debt
LT Borrowings
LT Capital Leases
Other LT Liabilities
Accrued Liabilities
Pension Liabilities
Pensions
Other Post-Ret Benefits
Deferred Revenue
Misc LT Liabilities
Total Noncurrent Liabilities
Total Liabilities
Preferred Equity
Share Capital & APIC
Common Stock
Treasury Stock
Retained Earnings
Other Equity
Equity Before Minority Interest
Minority/Non Controlling Interest
Total Equity
Total Liabilities & Equity
Source: Bloomberg
ACCT_PAYAB
BS_ACCT_PA
BS_TAXES_P
BS_INTEREST
BS_ACCRUAL
BS_ST_BOR
SHORT_TERM
ST_CAPITAL_
OTHER_CURR
ST_DEFERRE
BS_DERIVATI
BS_DEFERRE
OTHER_CURR
BS_CUR_LIA
BS_LT_BORR
LONG_TERM_
LT_CAPITAL_
OTHER_NONC
BS_ACCRUED_
PENSION_LIAB
BS_PENSIONS
BS_OPRB_LT_
LT_DEFERRE
BS_DEFERRED
BS_DERIVATI
OTHER_NONC
NON_CUR_LI
BS_TOT_LIAB
BS_PFD_EQY
BS_SH_CAP_
BS_COMMON
BS_AMT_OF_
BS_PURE_RE
OTHER_INS_
EQTY_BEF_MI
MINORITY_N
TOTAL_EQUI
TOT_LIAB_A
362.2
217.2
5.0
0.0
139.9
1.9
1.9
0.0
1.9
0.0
1.9
0.0
0.0
366.1
15.0
15.0
0.0
49.2
0.0
0.0
0.0
0.0
0.0
0.2
0.0
49.0
64.3
430.3
0.0
34.8
34.8
0.0
1,385.9
-20.8
1,399.8
16.0
1,415.8
1,846.2
372.0
214.3
14.4
0.0
143.4
0.0
0.0
0.0
1.1
0.0
0.9
0.2
0.0
373.1
15.7
15.7
0.0
48.1
0.0
0.0
0.0
0.0
0.0
3.3
0.0
44.8
63.9
437.0
0.0
72.7
72.7
0.0
1,255.1
15.8
1,343.6
11.6
1,355.2
1,792.2
FY 2013
12/31/2013
FY 2012
12/31/2012
FY 2011
12/31/2011
FY 2010
12/31/2010
FY 2009
12/31/2009
FY 2008
12/31/2008
529.2
437.5
91.8
306.9
306.9
0.0
329.2
1.1
1.2
326.9
0.0
85.1
4.9
52.0
28.2
1,250.5
279.4
605.8
326.4
0.0
75.7
50.7
14.4
14.4
14.4
36.3
0.0
25.0
355.1
1,605.6
1,605.6
1,605.6
1,605.6
-335.3
179.0
287.8
317.7
1,156.3
335.4
290.8
44.7
334.3
334.3
0.0
363.3
1.6
2.0
359.7
0.0
89.5
6.2
50.9
32.4
1,122.6
260.5
563.6
303.0
0.0
75.7
52.1
14.4
14.4
14.4
37.6
0.5
23.2
336.2
1,458.8
1,458.8
1,458.8
1,458.8
-273.9
177.9
229.1
293.9
1,031.8
243.9
241.0
2.9
351.5
351.5
0.0
365.2
2.0
1.2
361.9
0.0
88.9
0.0
52.5
36.4
1,049.5
250.9
526.8
275.9
0.0
82.1
53.5
14.4
14.4
14.4
39.0
0.0
28.6
333.0
1,382.5
1,382.5
1,382.5
1,382.5
-298.3
179.9
242.1
281.1
977.8
303.1
234.3
68.8
300.2
300.2
0.0
314.3
1.1
0.7
312.5
0.0
73.3
0.0
45.1
28.2
990.9
221.8
472.8
251.0
0.0
82.1
82.1
14.5
14.5
14.5
67.6
0.0
0.0
303.9
1,294.8
1,294.8
1,294.8
1,294.8
-214.7
150.2
141.9
276.1
941.2
409.4
386.7
22.8
226.5
226.5
0.0
222.2
1.0
0.2
221.0
0.0
63.6
0.0
31.6
32.0
921.7
235.4
459.3
223.9
0.0
55.7
55.7
12.7
12.7
12.7
43.1
0.0
0.0
291.2
1,212.9
1,212.9
1,212.9
1,212.9
-185.7
127.2
104.7
249.8
916.8
253.1
230.6
22.4
299.6
299.6
256.3
0.6
1.1
254.6
0.0
63.6
872.5
229.7
420.6
190.9
46.0
39.9
12.7
12.7
12.7
12.7
0.5
12.2
27.2
6.1
275.7
1,148.2
1,148.2
1,148.2
1,148.2
-138.3
89.5
93.8
246.1
857.2
300.1
173.6
7.3
0.0
119.2
0.0
0.0
0.0
1.2
0.0
1.2
0.0
0.0
301.3
0.0
0.0
0.0
51.5
0.0
0.0
0.0
0.0
0.0
8.0
0.1
43.4
51.5
352.7
0.0
52.3
52.3
0.0
1,157.7
35.4
1,245.4
7.4
1,252.9
1,605.6
250.5
142.2
4.4
0.0
103.9
0.2
0.2
0.0
1.4
0.0
1.3
0.1
0.0
252.1
0.0
0.0
0.0
40.6
0.0
0.0
0.0
0.0
0.0
1.8
0.0
38.8
40.6
292.7
0.0
24.8
24.8
0.0
1,094.7
46.7
1,166.2
0.0
1,166.2
1,458.8
266.0
149.0
12.6
0.0
104.5
0.0
0.0
0.0
1.0
0.0
0.0
1.0
0.0
267.0
0.0
0.0
0.0
41.0
0.0
0.0
0.0
0.0
0.0
1.8
0.0
39.2
41.0
308.0
0.0
3.0
3.0
0.0
1,024.6
46.9
1,074.5
0.0
1,074.5
1,382.5
249.5
130.6
16.0
0.0
102.8
0.0
0.0
0.0
2.2
0.0
0.0
2.2
0.0
251.6
0.0
0.0
0.0
41.2
0.0
0.0
0.0
0.0
0.0
0.0
41.2
41.2
292.8
0.0
5.1
5.1
0.0
950.2
46.7
1,002.0
0.0
1,002.0
1,294.8
176.7
102.5
6.9
0.0
67.3
0.0
0.0
0.0
2.6
0.0
0.0
2.6
0.0
179.3
0.0
0.0
0.0
36.4
0.0
0.0
0.0
0.0
0.0
1.5
0.0
34.9
36.4
215.7
0.0
0.8
0.8
0.0
952.9
43.4
997.2
0.0
997.2
1,212.9
104.4
104.4
0.0
68.8
68.8
173.2
0.0
31.0
31.0
31.0
204.1
0.0
1.5
0.0
909.4
33.2
944.1
0.0
944.1
1,148.2
FY 2007
12/31/2007
FY 2006
12/31/2006
FY 2005
12/31/2005
FY 2004
12/31/2004
FY 2003
12/31/2003
FY 2002
12/31/2002
273.5
192.0
81.6
300.5
300.5
265.9
0.4
4.0
261.5
0.0
45.7
885.7
210.5
378.5
168.1
0.0
70.4
65.6
17.3
17.3
17.3
17.3
0.5
16.8
48.4
4.7
280.8
1,166.5
1,166.5
1,166.5
1,166.5
-120.7
97.8
78.3
239.0
872.0
220.1
64.9
155.2
285.9
285.9
212.3
2.2
10.7
199.4
0.0
39.5
757.8
199.4
345.0
145.6
0.0
70.2
70.2
17.5
17.5
17.5
17.5
0.5
17.0
52.7
0.0
269.6
1,027.4
1,027.4
1,027.4
1,027.4
386.7
-580.0
98.1
133.7
988.9
260.2
101.1
159.1
287.4
287.4
185.9
2.6
8.3
174.9
0.0
32.8
766.3
165.8
290.6
124.8
0.0
38.8
34.7
12.7
12.7
12.7
12.7
0.5
12.2
22.1
4.0
204.5
970.8
967.6
967.6
1,248.6
281.0
-129.7
70.8
65.6
162.7
798.2
290.2
130.0
160.2
267.7
267.7
165.4
2.9
8.3
154.2
0.0
32.7
756.0
155.0
262.8
107.7
38.4
12.2
12.2
0.0
26.2
193.4
949.4
949.4
949.4
949.4
215.5
-273.2
90.0
82.1
835.1
264.6
264.6
0.0
206.0
206.0
126.8
3.4
3.7
119.7
0.0
23.5
620.9
126.2
217.8
91.6
0.0
37.3
25.1
12.2
13.0
12.2
163.5
783.8
194.7
194.7
0.0
154.1
154.1
94.9
1.5
2.7
90.6
0.0
16.8
460.5
124.5
195.0
70.5
0.0
7.8
7.0
0.0
7.0
0.9
132.3
592.8
95.4
95.4
0.2
70.9
70.9
166.5
0.0
29.8
29.8
29.8
196.4
0.0
17.0
0.0
895.5
57.6
970.1
0.0
970.1
1,166.5
88.1
88.1
3.8
3.8
0.0
96.9
96.9
188.7
0.1
0.1
0.0
7.8
7.8
7.9
196.7
0.0
24.4
0.0
771.9
34.4
830.7
0.0
830.7
1,027.4
91.4
91.4
46.9
46.9
0.0
74.0
74.0
212.3
7.4
7.4
0.0
8.3
8.3
15.7
228.0
0.0
13.1
0.0
704.7
25.0
742.8
0.0
742.8
970.8
78.3
78.3
5.2
63.4
63.4
146.9
12.6
9.7
9.7
22.3
169.2
164.3
574.0
41.9
780.3
780.3
949.4
62.4
62.4
4.6
51.9
51.9
118.9
16.3
7.7
7.7
24.1
142.9
0.0
182.2
0.0
435.4
23.3
640.8
0.0
640.8
783.8
49.4
49.4
14.3
35.1
35.1
98.8
20.6
0.6
0.6
21.2
120.1
0.0
160.0
0.0
315.2
-2.5
472.7
0.0
472.7
592.8
FY 2001
12/31/2001
FY 2000
12/31/2000
FY 1999
12/31/1999
FY 1998
12/31/1998
FY 1997
12/31/1997
FY 1996
12/31/1996
79.1
79.1
0.0
155.3
155.3
114.9
4.2
6.2
104.5
0.0
17.5
366.8
100.7
156.0
55.4
0.0
7.5
7.0
0.6
108.2
475.0
35.5
35.5
0.0
129.5
129.5
105.3
4.3
9.2
94.8
0.0
19.0
289.2
76.7
125.0
48.3
0.0
9.2
9.2
0.0
85.8
375.1
14.6
14.6
0.0
118.7
118.7
86.5
3.5
9.2
76.4
0.0
14.2
234.0
69.0
107.2
38.2
0.0
2.0
2.0
0.0
70.9
305.0
6.8
6.8
0.0
106.0
74.1
4.1
5.6
64.4
0.0
11.4
198.2
68.7
96.3
27.6
0.0
2.6
2.6
0.0
71.3
269.5
4.0
4.0
0.0
76.1
48.3
4.6
7.6
36.1
2.4
130.8
35.3
57.5
22.2
0.0
8.4
8.4
0.0
43.7
174.5
4.1
3.3
0.8
60.4
34.6
4.0
5.9
24.7
1.7
100.9
28.2
44.1
15.9
0.0
6.9
6.9
35.1
136.0
32.1
32.1
29.7
34.1
34.1
95.8
25.0
0.7
0.7
25.8
121.6
0.0
149.5
0.0
212.7
-8.8
353.4
0.0
353.4
475.0
45.0
45.0
24.3
28.3
28.3
97.6
26.0
2.5
2.5
28.5
126.1
0.0
133.7
0.0
123.9
-8.6
249.0
0.0
249.0
375.1
36.8
36.8
31.9
21.2
21.2
89.9
26.7
4.0
4.0
30.7
120.6
0.0
126.3
0.0
65.3
-7.2
184.4
0.0
184.4
305.0
37.5
37.5
34.9
16.2
16.2
88.7
27.3
4.1
4.1
31.4
120.1
0.0
125.0
0.0
24.4
149.4
0.0
149.4
269.5
21.8
21.8
20.6
18.8
18.8
61.1
2.8
0.0
0.0
2.8
63.9
0.0
17.9
0.0
92.6
110.5
0.0
110.5
174.5
18.1
18.1
11.7
11.3
11.3
41.1
3.0
0.0
0.0
3.0
44.0
0.0
17.9
0.0
74.1
91.9
0.0
91.9
136.0
Columbia Sportswear Co (COLM US) - Standardized

12 Months Ending
Cash from Operating Activities
Net Income
Depreciation & Amortization
Geographic Segments
United States
Canada
EMEA
Europe
Non-Cash Items
Stock-Based Compensation
Deferred Income Taxes
Other Non-Cash Adj
Chg in Non-Cash Work Cap
(Inc) Dec in Accts Receiv
(Inc) Dec in Inventories
Inc (Dec) in Accts Payable
Inc (Dec) in Other
Net Cash From Disc Ops
Cash from Operating Activities
Last 12M
06/30/2016
FY 2015
12/31/2015
CF_NET_INC
CF_DEPR_AM
178.0
58.2
NON_CASH_I
CF_STOCK_B
CF_DEF_INC_
OTHER_NON_
CF_CHNG_N
CF_ACCT_RC
CF_CHANGE_
CF_CHANGE_
INC_DEC_IN_
CF_NET_CAS
CF_CASH_FR
9.0
9.7
-17.9
17.2
-71.6
7.0
-68.5
-13.4
3.3
0.0
173.7
174.3
56.5
56.5
56.5
56.5
25.5
20.2
5.4
3.0
2.4
5.1
3.8
-11.7
13.1
-140.9
-40.4
-103.3
11.4
-8.6
0.0
95.1
Cash from Investing Activities

Change in Fixed & Intang
Disp in Fixed & Intang
Disp of Fixed Prod Assets
Disp of Intangible Assets
Acq of Fixed & Intang
Acq of Fixed Prod Assets
Acq of Intangible Assets
Net Change in LT Investment
Dec in LT Investment
Inc in LT Investment
Net Cash From Acq & Div
Cash from Divestitures
Cash for Acq of Subs
Cash for JVs
Other Investing Activities
Cash from Investing Activities
CHG_IN_FXD_
DISP_FXD_&_
CF_DISPOSA
CF_DISPOSAL
ACQUIS_FXD_
CF_PURCHAS
CF_ACQUISIT
NET_CHG_IN_
CF_DECR_IN
CF_INCR_INV
CF_NT_CSH_
CF_CASH_FO
CF_CASH_FO
CF_CASH_FO
OTHER_INVE
CF_NET_CAS
CF_CASH_FR
-64.4
0.1
0.1
0.0
-64.5
-64.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
33.4
0.0
-31.1
-69.8
0.1
0.1
0.0
-69.9
-69.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26.8
0.0
-43.0
Cash from Financing Activities

Dividends Paid
CF_DVD_PAI
-46.1
-43.5
Cash From (Repayment) Debt

Cash From (Repay) ST Debt
Cash From LT Debt
Repayments of LT Debt
Cash (Repurchase) of Equity
Increase in Capital Stock
Decrease in Capital Stock
PROC_FR_RE
CF_NET_CHG
CF_PROC_LT
CF_PYMT_LT
PROC_FR_RE
CF_INCR_CA
CF_DECR_CA
CF_OTHER_F
CF_NET_CAS
CFF_ACTIVIT
2.4
2.4
0.0
0.0
-41.8
13.7
-55.5
-5.2
0.0
-90.8
2.0
2.0
0.0
0.0
-44.8
25.3
-70.1
-4.9
0.0
-91.2
CF_EFFECT_
-6.9
-4.6
Net Changes in Cash
CF_NET_CHN
44.9
-43.8
Cash Paid for Taxes

Cash Paid for Interest
CF_CASH_PA
75.1
CF_ACT_CASH_PAID_FOR_IN
87.4
1.1
Effect of Foreign Exchange Rates
Source: Bloomberg
FY 2014
12/31/2014
FY 2013
12/31/2013
FY 2012
12/31/2012
FY 2011
12/31/2011
FY 2010
12/31/2010
FY 2009
12/31/2009
137.2
54.0
54.0
54.0
54.0
25.7
17.5
4.8
3.5
2.6
14.9
6.2
-7.0
15.7
-20.3
-31.5
-62.1
41.9
31.3
0.0
185.8
94.3
40.9
40.9
40.9
40.9
29.9
4.1
2.9
4.0
22.9
7.3
8.8
6.7
116.2
27.4
34.1
31.7
22.9
0.0
274.3
99.9
40.9
40.9
40.9
40.9
31.0
4.2
1.5
4.1
17.4
6.8
7.1
3.4
-9.5
18.2
3.0
-12.3
-18.3
0.0
148.7
103.5
43.6
43.6
43.6
43.6
33.1
3.2
0.9
6.3
6.8
6.0
-3.6
4.3
-90.0
-54.3
-55.2
19.1
0.4
0.0
63.8
77.0
38.4
38.4
38.4
38.4
28.6
2.6
0.8
6.4
-8.3
6.2
-22.6
8.1
-83.6
-69.5
-87.3
26.0
47.1
0.0
23.5
67.0
36.3
36.3
36.3
36.3
26.9
2.1
0.6
6.6
7.4
6.3
0.1
1.0
103.7
77.5
38.8
-16.9
4.3
0.0
214.4
-60.2
0.1
0.1
0.0
-60.3
-60.3
0.0
0.0
0.0
0.0
-188.5
0.0
-188.5
0.0
64.7
0.0
-184.0
-69.3
0.1
0.1
0.0
-69.4
-69.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-46.8
0.0
-116.1
-43.4
7.1
7.1
0.0
-50.5
-50.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-41.7
0.0
-85.0
-78.2
0.2
0.2
0.0
-78.4
-78.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
65.7
0.0
-12.5
-28.8
0.0
0.0
0.0
-28.8
-28.8
0.0
0.0
0.0
0.0
-16.3
0.0
-16.3
0.0
-46.1
0.0
-91.2
-33.0
0.0
0.0
0.0
-33.1
-33.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-0.1
0.0
-33.2
-39.8
-31.3
-29.8
-29.1
-75.4
-22.3
16.2
68.4
-52.2
12.2
27.2
-15.0
-3.1
0.0
-14.6
-0.2
69.1
-69.3
21.1
21.1
0.0
5.7
0.0
-4.7
0.2
100.7
-100.5
15.4
15.6
-0.2
-1.5
0.0
-15.7
0.0
119.4
-119.4
-7.2
12.8
-20.0
-3.0
0.0
-39.2
0.0
31.7
-31.7
-6.9
7.0
-13.8
0.0
0.0
-82.3
0.0
57.6
-57.6
-7.3
0.1
-7.4
0.0
0.0
-29.6
-11.1
-6.8
1.8
-5.3
-2.4
4.5
-23.9
146.7
49.7
6.8
-152.4
156.0
54.0
22.8
43.7
42.4
0.2
34.9
0.1
31.3
0.0
FY 2008
12/31/2008
FY 2007
12/31/2007
FY 2006
12/31/2006
FY 2005
12/31/2005
FY 2004
12/31/2004
FY 2003
12/31/2003
95.0
31.2
31.2
31.2
31.2
21.9
1.9
0.4
7.0
29.2
6.2
-10.3
33.3
-10.5
-9.7
4.5
8.9
-14.3
144.9
144.5
30.3
30.3
30.3
30.3
18.6
1.5
0.2
9.9
8.7
5.4
0.3
2.9
-59.1
-3.1
-46.0
1.4
-11.4
124.3
123.0
23.5
23.5
23.5
23.5
15.8
1.0
0.4
6.4
6.5
12.1
-5.7
0.1
4.0
4.3
-15.4
5.4
9.8
157.1
130.7
23.5
23.5
23.5
30.0
15.9
0.8
0.4
6.4
6.4
3.6
4.6
-1.4
0.3
-22.7
-25.4
-22.9
19.2
6.3
135.2
138.6
18.6
18.6
18.6
18.6
11.3
0.7
0.5
6.1
5.1
6.8
-2.6
0.8
-68.6
-51.4
-32.9
15.7
93.7
120.1
23.1
3.7
7.5
-4.0
0.3
-25.8
-30.8
-16.6
7.7
13.9
121.1
-47.5
0.1
-47.6
0.0
0.0
0.0
59.2
11.7
-31.9
0.0
-32.0
0.0
0.0
0.0
73.7
41.8
-50.8
0.1
-50.9
0.0
0.0
0.0
-30.3
-81.1
-36.5
0.1
-36.5
0.0
0.0
0.0
-1.1
-37.5
-44.5
0.0
-44.5
0.8
-43.6
-17.0
0.1
-17.1
0.0
0.0
0.0
-61.8
-78.8
-22.1
-20.9
-5.0
0.0
0.0
0.0
-80.3
3.6
-83.9
-102.4
-3.6
-15.8
16.0
-31.8
-40.4
-56.7
-51.6
23.9
-75.5
-113.4
34.2
-155.0
10.8
-165.8
-120.8
-4.6
-24.7
18.4
-43.1
-29.3
-20.9
15.6
16.1
-0.5
-5.3
38.7
127.1
-36.2
-28.9
25.9
38.0
48.5
0.0
73.3
0.1
58.7
1.3
49.0
1.5
70.1
0.6
57.3
1.7
FY 2002
12/31/2002
FY 2001
12/31/2001
FY 2000
12/31/2000
FY 1999
12/31/1999
FY 1998
12/31/1998
FY 1997
12/31/1997
102.5
19.4
5.8
5.8
40.9
40.9
168.6
88.8
16.7
6.3
6.3
-43.5
-43.5
68.3
58.6
13.6
-2.5
-2.5
-17.6
-17.6
52.2
33.0
12.6
-1.6
-1.6
-20.5
-20.5
23.5
32.7
7.6
-4.0
-4.0
-36.0
-36.0
0.4
39.3
7.5
-1.6
-1.6
-26.3
-26.3
18.9
-38.0
0.1
-38.0
0.0
0.0
0.0
0.0
-38.0
-39.7
0.1
-39.7
0.0
0.0
0.0
0.0
-39.7
-20.8
0.4
-21.2
0.0
0.0
0.0
-8.0
-28.8
-12.6
0.0
-12.6
0.0
0.0
0.0
0.0
-12.6
-40.2
0.2
-40.4
0.0
0.0
0.0
0.0
-40.2
-14.8
0.0
-14.8
0.0
0.0
0.0
0.8
-14.0
0.0
0.0
0.0
0.0
0.0
0.0
-22.0
6.9
6.9
0.0
-15.1
7.2
8.2
8.2
0.0
15.4
-6.6
4.9
4.9
0.0
-1.7
-3.7
0.9
0.9
0.0
-2.8
37.8
107.2
107.2
0.0
145.0
9.1
0.0
0.0
0.0
9.1
115.6
43.6
20.8
7.8
2.8
0.7
56.6
2.4
49.3
3.5
37.1
4.6
22.8
5.1
18.0
3.9
1.5
4.1
Columbia Sportswear Co (COLM US) - Profitability

12 Months Ending
Returns
Return on Common Equity
Return on Assets
Return on Capital
Return on Invested Capital
Margins
Gross Margin
EBITDA Margin
Operating Margin
Incremental Operating Margin
Pretax Margin
Income before XO Margin
Net Income Margin
Net Income to Common Margin
Additional
Effective Tax Rate
Dvd Payout Ratio
Sustainable Growth Rate
Source: Bloomberg
FY 2015
12/31/2015
FY 2014
12/31/2014
RETURN_CO
RETURN_ON_
RETURN_ON_
RETURN_ON_
12.71
9.58
12.89
13.13
10.60
8.07
10.87
10.72
GROSS_MARG
EBITDA_TO_
OPER_MARGI
INCREMENTA
PRETAX_INC
INC_BEF_XO
PROF_MARGI
NET_INCOME
46.15
13.17
10.74
22.55
10.63
7.73
7.49
7.49
45.46
12.04
9.47
16.13
9.45
6.75
6.53
6.53
EFF_TAX_RA
DVD_PAYOUT
SUSTAIN_GR
27.28
24.98
9.53
28.54
29.04
7.52
FY 2013
12/31/2013
FY 2012
12/31/2012
FY 2011
12/31/2011
FY 2010
12/31/2010
FY 2009
12/31/2009
FY 2008
12/31/2008
7.82
6.16
7.78
8.91
7.03
8.97
9.97
7.73
9.90
7.71
6.14
7.55
6.90
5.68
6.90
6.76
9.93
8.21
9.93
11.24
44.13
10.25
7.82
7.80
5.56
5.60
5.60
42.91
10.45
8.00
-11.78
8.02
5.98
5.98
5.98
43.41
10.62
8.05
15.72
8.13
6.11
6.11
6.11
42.43
9.56
6.96
6.50
7.07
5.19
5.19
5.19
42.13
9.97
7.05
-75.44
7.22
5.39
5.39
5.39
43.09
13.25
10.89
-145.77
9.58
7.21
7.21
7.21
28.78
33.18
5.23
25.43
29.82
6.26
24.84
28.10
7.17
26.56
97.93
0.16
25.41
33.32
4.60
24.71
23.25
7.62
FY 2007
12/31/2007
FY 2006
12/31/2006
FY 2005
12/31/2005
FY 2004
12/31/2004
FY 2003
12/31/2003
FY 2002
12/31/2002
16.04
13.17
16.02
14.83
15.64
12.31
15.18
14.27
17.17
13.62
16.52
15.89
19.51
16.00
19.04
18.25
21.57
17.45
20.72
19.69
24.82
19.20
22.72
21.73
42.75
16.92
14.69
28.33
15.34
10.65
10.65
10.65
42.02
15.79
13.96
14.39
9.55
9.55
9.55
43.97
18.13
16.09
16.51
11.31
11.31
11.31
45.83
21.00
19.30
16.06
19.62
12.66
12.66
12.66
46.30
22.22
19.79
19.14
20.03
12.62
12.62
12.62
46.37
22.27
19.90
38.85
20.09
12.56
12.56
12.56
30.56
14.48
13.72
33.62
4.12
14.99
31.50
0.00
17.17
35.50
37.00
0.00
21.57
37.50
0.00
24.82
FY 2001
12/31/2001
FY 2000
12/31/2000
FY 1999
12/31/1999
FY 1998
12/31/1998
FY 1997
12/31/1997
FY 1996
12/31/1996
29.49
20.90
25.85
24.95
27.05
17.24
22.86
21.85
19.78
11.49
15.79
15.29
25.19
14.75
20.44
20.20
38.82
25.32
35.56
35.56
45.81
21.16
19.01
31.43
18.68
11.39
11.39
11.39
45.56
17.90
15.68
25.17
14.99
9.53
9.53
9.53
44.82
15.44
12.77
9.87
11.74
7.02
7.02
7.02
43.72
14.85
13.06
15.57
12.11
7.66
7.66
7.66
43.71
14.66
12.53
32.32
11.52
11.12
11.12
11.12
40.85
11.08
8.93
7.52
7.03
7.03
7.03
39.00
0.00
29.49
36.40
0.00
27.05
40.25
0.00
19.78
36.69
0.00
25.19
3.47
0.00
38.82
6.53
0.00
Columbia Sportswear Co (COLM US) - Common Size

12 Months Ending
Revenue
Footwear
Outerwear
Sportswear
Geographic Segments
United States
EMEA
Canada
Europe
Cost of Revenue
Gross Profit
Operating Expenses
Interest Expense
Interest Income
Pretax Income
Current Income Tax
Deferred Income Tax
Minority Interest
Net Income, GAAP
Preferred Dividends
Other Adjustments
SALES_REV_
FY 2017 Est
12/31/2017
2,606.4
FY 2016 Est
12/31/2016
2,447.5
IS_S&SR_GAAP
IS_COG&SS_GAAP
GROSS_PROF
46.7
46.3
IS_OTHER_OPER_INC
IS_OPERATING_EXPN
IS_SG&A_EXPENSE
IS_OPEX_R&D_GAAP
OTHER_OPERATING_EXPENSES_RATIO
IS_OPER_INC
11.0
10.6
NOI_LOSS_GAAP_RATIO
IS_INT_EXPENSE
IS_INT_INC
OTHER_NOI_LOSS_GAAP_RATIO
PRETAX_INC
11.0
10.6
IS_INC_TAX_EXP
IS_INC_BEF_
8.0
7.7
XO_GL_NET_OF_TAX
NET_INCOME
8.0
7.7
IS_TOT_CASH_PFD_DVD
OTHER_ADJUSTMENTS
EARN_FOR_
7.9
7.7

XO_GL_NET_OF_TAX

Basic EPS, GAAP
IS_EPS
0.1
IS_EARN_BE
0.1
IS_BASIC_E
0.1
0.1
0.1
0.1

Diluted EPS, GAAP
IS_DILUTED_
0.1
IS_DIL_EPS_
0.1
IS_DIL_EPS_
0.1
0.1
0.1
0.1
Source: Bloomberg
Last 12M
06/30/2016
2,380.8
100.0
53.8
53.8
46.2
0.0
35.8
36.2
-0.4
10.4
0.0
0.0
0.0
0.1
0.1
10.4
2.6
7.7
0.0
0.0
0.0
7.7
0.3
7.5
0.0
0.0
7.5
FY 2015
12/31/2015
2,326.2
2,326.2
1,821.2
505.0
2,326.2
1,455.3
469.1
233.2
168.5
100.0
53.9
53.9
46.1
0.0
35.4
35.8
0.0
-0.4
10.7
0.1
0.0
0.0
0.1
0.0
0.1
10.6
2.9
3.8
-0.9
7.7
0.0
0.0
0.0
7.7
0.2
7.5
0.0
0.0
7.5
FY 2014
12/31/2014
2,100.6
2,100.6
1,676.2
424.4
2,100.6
1,198.4
491.6
259.2
151.4
100.0
54.5
54.5
45.5
0.0
36.0
36.3
-0.3
9.5
0.0
0.0
0.1
0.0
0.0
0.0
0.0
9.5
2.7
3.2
-0.5
0.0
6.8
0.0
0.0
0.0
6.8
0.2
6.5
0.0
0.0
6.5
FY 2013
12/31/2013
1,685.0
1,685.0
1,374.6
310.4
1,685.0
971.3
354.3
240.7
118.6
100.0
55.9
55.9
44.1
0.0
36.3
37.1
-0.8
7.8
0.0
0.0
0.0
0.0
0.1
7.8
2.2
1.8
0.4
0.0
5.6
0.0
0.0
0.0
5.6
0.0
5.6
0.0
0.0
5.6
FY 2012
12/31/2012
1,669.6
1,669.6
1,347.0
322.6
1,669.6
946.7
377.5
230.6
114.7
100.0
57.1
57.1
42.9
0.0
34.9
35.7
-0.8
8.0
0.0
0.0
0.0
0.0
0.0
8.0
2.0
1.7
0.4
0.0
6.0
0.0
0.0
0.0
6.0
0.0
6.0
0.0
0.0
6.0
FY 2011
12/31/2011
1,694.0
1,694.0
1,334.9
359.1
1,694.0
948.0
341.0
275.4
129.6
100.0
56.6
56.6
43.4
0.0
35.4
36.3
-0.9
8.1
-0.1
-0.1
0.0
0.0
0.0
8.1
2.0
2.2
-0.2
0.0
6.1
0.0
0.0
0.0
6.1
0.0
6.1
0.0
0.0
6.1
0.1
0.0
-0.2
0.0
-0.2
0.0
0.6
0.0
0.2
0.0
0.2
0.0
2.9
0.1
0.1
0.1
3.0
0.1
0.1
0.1
3.3
0.1
0.1
0.1
4.1
0.1
0.1
0.1
4.1
0.1
0.1
0.1
4.0
0.1
0.1
0.1
2.9
0.1
0.1
0.1
3.1
0.1
0.1
0.1
3.4
0.1
0.1
0.1
4.1
0.1
0.1
0.1
4.1
0.1
0.1
0.1
4.0
0.1
0.1
0.1
FY 2010
12/31/2010
1,483.5
1,483.5
270.2
560.8
96.7
555.8
1,483.5
881.0
263.4
222.5
116.7
100.0
57.6
57.6
42.4
0.0
35.5
36.0
-0.5
7.0
-0.1
-0.1
0.0
0.0
0.0
7.1
1.9
3.5
-1.6
0.0
5.2
0.0
0.0
0.0
5.2
0.0
5.2
0.0
0.0
5.2
FY 2009
12/31/2009
1,244.0
1,244.0
214.6
482.5
74.4
472.5
1,244.0
736.9
203.2
197.4
106.5
100.0
57.9
57.9
42.1
0.7
35.7
35.7
0.0
7.1
-0.2
-0.2
0.0
0.0
0.0
0.0
7.2
1.8
1.8
0.0
0.0
5.4
0.0
0.0
0.0
5.4
0.0
5.4
0.0
0.0
5.4
FY 2008
12/31/2008
1,317.8
1,317.8
217.2
491.8
67.9
540.9
1,317.8
727.7
198.2
267.2
124.7
56.9
43.1
32.2
32.7
-0.5
10.9
1.3
-0.6
0.0
0.6
1.9
9.6
2.4
7.2
7.2
7.2
0.0
0.0
7.2
FY 2007
12/31/2007
1,356.0
1,356.0
227.4
497.6
65.5
565.6
1,356.0
767.2
175.7
287.0
126.1
57.2
42.8
28.1
28.4
-0.4
14.7
-0.7
-0.7
0.0
0.7
0.0
0.0
15.3
4.7
10.7
0.0
10.7
0.0
10.7
0.0
0.0
10.7
FY 2006
12/31/2006
1,287.7
1,287.7
219.6
496.5
62.4
509.1
1,287.7
752.0
142.8
272.6
120.2
58.0
42.0
28.1
28.5
-0.4
14.0
-0.4
-0.4
0.1
0.5
0.0
0.0
14.4
4.8
9.6
0.0
9.6
0.0
9.6
0.0
0.0
9.6
FY 2005
12/31/2005
1,155.8
1,155.8
211.2
440.0
54.3
450.3
1,340.1
676.9
121.0
243.2
114.8
184.3
56.0
44.0
27.9
27.9
0.0
16.1
-0.4
-0.4
0.1
0.6
0.0
0.0
16.5
5.2
11.3
0.0
11.3
0.0
11.3
0.0
0.0
11.3
0.0
0.0
0.0
0.0
1.2
0.0
0.0
0.0
4.5
0.1
0.1
0.1
5.4
0.1
0.1
0.1
5.3
0.1
0.1
0.1
5.3
0.1
0.1
0.1
5.6
0.1
0.1
0.1
6.7
0.1
0.1
0.1
4.6
0.1
0.1
0.1
5.5
0.1
0.1
0.1
5.3
0.1
0.1
0.1
5.4
0.1
0.1
0.1
5.7
0.1
0.1
0.1
6.7
0.1
0.1
0.1
FY 2004
12/31/2004
1,095.3
1,095.3
184.6
460.3
53.9
396.4
1,095.3
666.7
141.4
116.9
170.3
54.2
45.8
26.5
26.5
0.0
19.3
-0.3
-0.3
0.1
0.4
0.0
19.6
7.0
12.7
12.7
12.7
12.7
FY 2003
12/31/2003
951.8
53.7
46.3
26.5
26.5
0.0
19.8
-0.2
-0.1
0.2
0.2
0.0
-0.2
20.0
7.4
12.6
0.0
12.6
0.0
12.6
0.0
0.0
12.6
FY 2002
12/31/2002
816.3
53.6
46.4
26.5
19.9
-0.2
0.0
0.3
0.3
0.0
-0.1
20.1
7.5
12.6
0.0
12.6
0.0
12.6
0.0
0.0
12.6
FY 2001
12/31/2001
779.6
54.2
45.8
26.8
19.0
0.3
0.3
0.5
0.2
0.0
0.0
18.7
7.3
11.4
0.0
11.4
0.0
11.4
0.0
0.0
11.4
FY 2000
12/31/2000
614.8
54.4
45.6
29.9
15.7
0.7
0.9
0.9
0.0
-0.2
15.0
5.5
9.5
0.0
9.5
0.0
9.5
0.0
0.0
9.5
FY 1999
12/31/1999
470.5
55.2
44.8
32.1
12.8
1.0
1.0
1.0
0.0
0.0
11.7
4.7
7.0
0.0
7.0
0.0
7.0
0.0
0.0
7.0
0.0
0.0
0.0
0.0
0.0
7.4
0.2
0.2
0.2
8.4
0.2
0.2
0.2
9.7
0.2
0.2
0.2
10.0
0.1
0.1
0.1
12.5
0.1
0.1
0.1
16.2
0.1
0.1
0.1
7.5
0.2
0.2
0.2
8.5
0.2
0.2
0.2
9.8
0.2
0.2
0.2
10.2
0.1
0.1
0.1
12.9
0.1
0.1
0.1
16.3
0.1
0.1
0.1
Columbia Sportswear Co (COLM US) - Common Size

12 Months Ending
Total Assets
Geographic Segments
Europe
Canada
EMEA
United States
Total Assets
Cash, Cash Equivalents & STI
Cash & Cash Equivalents
ST Investments
Accounts & Notes Receiv
Accounts Receivable, Net
Notes Receivable, Net
Inventories
Raw Materials
Work In Process
Finished Goods
Other Inventory
Other ST Assets
Deferred Tax Assets
Misc ST Assets
Property, Plant & Equip, Net
Property, Plant & Equip
Accumulated Depreciation
LT Investments & Receivables
Other LT Assets
Total Intangible Assets
Goodwill
Other Intangible Assets
Deferred Tax Assets
Misc LT Assets
Total Noncurrent Assets
Total Assets
Liabilities & Shareholders' Equity
Payables & Accruals
Accounts Payable
Accrued Taxes
BS_TOT_ASS
C&CE_AND_ST
BS_CASH_NE
BS_MKT_SEC
BS_ACCT_NO
BS_ACCTS_R
NOTES_RECE
BS_INVENTO
INVTRY_RAW
INVTRY_IN_
INVTRY_FIN
BS_OTHER_I
OTHER_CURR
BS_DERIV_&
BS_DEFERRE
BS_OTHER_C
BS_CUR_ASS
BS_NET_FIX_
BS_GROSS_F
BS_ACCUM_D
BS_LT_INVES
BS_OTHER_A
BS_DISCLOSE
BS_GOODWIL
OTHER_INTA
BS_DEFERRE
BS_DERIV_&
OTHER_NONC
BS_TOT_NON
BS_TOT_ASS
ACCT_PAYAB
BS_ACCT_PA
BS_TAXES_P
FY 2015
12/31/2015
1,846.2
1,846.2
1,846.2
FY 2014
12/31/2014
1,792.2
1,792.2
1,792.2
20.1
20.0
0.0
20.1
20.1
0.0
25.7
1.8
0.4
0.0
1.4
67.7
15.8
35.5
19.7
0.0
16.5
11.2
3.7
7.5
4.1
0.0
1.1
32.3
100.0
24.6
23.1
1.5
19.2
19.2
0.0
21.5
5.4
0.7
3.2
1.5
70.6
16.3
35.6
19.3
0.0
13.1
11.8
3.8
8.0
0.2
0.0
1.1
29.4
100.0
19.6
11.8
0.3
20.8
12.0
0.8
Interest & Dividends Payable

Other Payables & Accruals
ST Debt
ST Borrowings
ST Capital Leases
Other ST Liabilities
Deferred Revenue
Misc ST Liabilities
LT Debt
LT Borrowings
LT Capital Leases
Other LT Liabilities
Accrued Liabilities
Pension Liabilities
Pensions
Other Post-Ret Benefits
Deferred Revenue
Misc LT Liabilities
Total Noncurrent Liabilities
Total Liabilities
Preferred Equity
Share Capital & APIC
Common Stock
Treasury Stock
Retained Earnings
Other Equity
Equity Before Minority Interest
Minority/Non Controlling Interest
Total Equity
Total Liabilities & Equity
Source: Bloomberg
BS_INTEREST
BS_ACCRUAL
BS_ST_BOR
SHORT_TERM
ST_CAPITAL_
OTHER_CURR
ST_DEFERRE
BS_DERIVATI
BS_DEFERRE
OTHER_CURR
BS_CUR_LIA
BS_LT_BORR
LONG_TERM_
LT_CAPITAL_
OTHER_NONC
BS_ACCRUED_
PENSION_LIAB
BS_PENSIONS
BS_OPRB_LT_
LT_DEFERRE
BS_DEFERRED
BS_DERIVATI
OTHER_NONC
NON_CUR_LI
BS_TOT_LIAB
BS_PFD_EQY
BS_SH_CAP_
BS_COMMON
BS_AMT_OF_
BS_PURE_RE
OTHER_INS_
EQTY_BEF_MI
MINORITY_N
TOTAL_EQUI
TOT_LIAB_A
0.0
7.6
0.1
0.1
0.0
0.1
0.0
0.1
0.0
0.0
19.8
0.8
0.8
0.0
2.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.7
3.5
23.3
0.0
1.9
1.9
0.0
75.1
-1.1
75.8
0.9
76.7
100.0
0.0
8.0
0.0
0.0
0.0
0.1
0.0
0.1
0.0
0.0
20.8
0.9
0.9
0.0
2.7
0.0
0.0
0.0
0.0
0.0
0.2
0.0
2.5
3.6
24.4
0.0
4.1
4.1
0.0
70.0
0.9
75.0
0.6
75.6
100.0
FY 2013
12/31/2013
1,605.6
1,605.6
1,605.6
1,605.6
-335.3
179.0
287.8
317.7
1,156.3
FY 2012
12/31/2012
1,458.8
1,458.8
1,458.8
1,458.8
-273.9
177.9
229.1
293.9
1,031.8
FY 2011
12/31/2011
1,382.5
1,382.5
1,382.5
1,382.5
-298.3
179.9
242.1
281.1
977.8
FY 2010
12/31/2010
1,294.8
1,294.8
1,294.8
1,294.8
-214.7
150.2
141.9
276.1
941.2
FY 2009
12/31/2009
1,212.9
1,212.9
1,212.9
1,212.9
-185.7
127.2
104.7
249.8
916.8
FY 2008
12/31/2008
1,148.2
1,148.2
1,148.2
1,148.2
-138.3
89.5
93.8
246.1
857.2
33.0
27.2
5.7
19.1
19.1
0.0
20.5
0.1
0.1
20.4
0.0
5.3
0.3
3.2
1.8
77.9
17.4
37.7
20.3
0.0
4.7
3.2
0.9
2.3
0.0
1.6
22.1
100.0
23.0
19.9
3.1
22.9
22.9
0.0
24.9
0.1
0.1
24.7
0.0
6.1
0.4
3.5
2.2
77.0
17.9
38.6
20.8
0.0
5.2
3.6
1.0
2.6
0.0
1.6
23.0
100.0
17.6
17.4
0.2
25.4
25.4
0.0
26.4
0.1
0.1
26.2
0.0
6.4
0.0
3.8
2.6
75.9
18.1
38.1
20.0
0.0
5.9
3.9
1.0
2.8
0.0
2.1
24.1
100.0
23.4
18.1
5.3
23.2
23.2
0.0
24.3
0.1
0.1
24.1
0.0
5.7
0.0
3.5
2.2
76.5
17.1
36.5
19.4
0.0
6.3
6.3
1.1
5.2
0.0
0.0
23.5
100.0
33.8
31.9
1.9
18.7
18.7
0.0
18.3
0.1
0.0
18.2
0.0
5.2
0.0
2.6
2.6
76.0
19.4
37.9
18.5
0.0
4.6
4.6
1.0
3.6
0.0
0.0
24.0
100.0
22.0
20.1
2.0
26.1
26.1
22.3
0.1
0.1
22.2
0.0
5.5
76.0
20.0
36.6
16.6
4.0
3.5
1.1
2.4
0.5
24.0
100.0
18.7
10.8
0.5
17.2
9.8
0.3
19.2
10.8
0.9
19.3
10.1
1.2
14.6
8.5
0.6
9.1
9.1
0.0
7.4
0.0
0.0
0.0
0.1
0.0
0.1
0.0
0.0
18.8
0.0
0.0
0.0
3.2
0.0
0.0
0.0
0.0
0.0
0.5
0.0
2.7
3.2
22.0
0.0
3.3
3.3
0.0
72.1
2.2
77.6
0.5
78.0
100.0
0.0
7.1
0.0
0.0
0.0
0.1
0.0
0.1
0.0
0.0
17.3
0.0
0.0
0.0
2.8
0.0
0.0
0.0
0.0
0.0
0.1
0.0
2.7
2.8
20.1
0.0
1.7
1.7
0.0
75.0
3.2
79.9
0.0
79.9
100.0
0.0
7.6
0.0
0.0
0.0
0.1
0.0
0.0
0.1
0.0
19.3
0.0
0.0
0.0
3.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
2.8
3.0
22.3
0.0
0.2
0.2
0.0
74.1
3.4
77.7
0.0
77.7
100.0
0.0
7.9
0.0
0.0
0.0
0.2
0.0
0.0
0.2
0.0
19.4
0.0
0.0
0.0
3.2
0.0
0.0
0.0
0.0
0.0
0.0
3.2
3.2
22.6
0.0
0.4
0.4
0.0
73.4
3.6
77.4
0.0
77.4
100.0
0.0
5.5
0.0
0.0
0.0
0.2
0.0
0.0
0.2
0.0
14.8
0.0
0.0
0.0
3.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
2.9
3.0
17.8
0.0
0.1
0.1
0.0
78.6
3.6
82.2
0.0
82.2
100.0
0.0
6.0
6.0
15.1
0.0
2.7
2.7
2.7
17.8
0.0
0.1
0.0
79.2
2.9
82.2
0.0
82.2
100.0
FY 2007
12/31/2007
1,166.5
1,166.5
1,166.5
1,166.5
-120.7
97.8
78.3
239.0
872.0
FY 2006
12/31/2006
1,027.4
1,027.4
1,027.4
1,027.4
386.7
-580.0
98.1
133.7
988.9
FY 2005
12/31/2005
970.8
967.6
967.6
1,248.6
281.0
-129.7
70.8
65.6
162.7
798.2
FY 2004
12/31/2004
949.4
949.4
949.4
949.4
215.5
-273.2
90.0
82.1
835.1
FY 2003
12/31/2003
783.8
FY 2002
12/31/2002
592.8
23.5
16.5
7.0
25.8
25.8
22.8
0.0
0.3
22.4
0.0
3.9
75.9
18.0
32.4
14.4
0.0
6.0
5.6
1.5
4.1
0.4
24.1
100.0
21.4
6.3
15.1
27.8
27.8
20.7
0.2
1.0
19.4
0.0
3.8
73.8
19.4
33.6
14.2
0.0
6.8
6.8
1.7
5.1
0.0
26.2
100.0
26.8
10.4
16.4
29.6
29.6
19.1
0.3
0.9
18.0
0.0
3.4
78.9
17.1
29.9
12.9
0.0
4.0
3.6
1.3
2.3
0.4
21.1
100.0
30.6
13.7
16.9
28.2
28.2
17.4
0.3
0.9
16.2
0.0
3.4
79.6
16.3
27.7
11.3
4.0
1.3
1.3
0.0
2.8
20.4
100.0
33.8
33.8
0.0
26.3
26.3
16.2
0.4
0.5
15.3
0.0
3.0
79.2
16.1
27.8
11.7
0.0
4.8
3.2
1.6
1.7
1.6
20.9
100.0
32.8
32.8
0.0
26.0
26.0
16.0
0.3
0.5
15.3
0.0
2.8
77.7
21.0
32.9
11.9
0.0
1.3
1.2
0.0
1.2
0.1
22.3
100.0
8.2
8.2
8.6
8.6
9.4
9.4
8.2
8.2
8.0
8.0
8.3
8.3
0.0
6.1
6.1
14.3
0.0
2.6
2.6
2.6
16.8
0.0
1.5
0.0
76.8
4.9
83.2
0.0
83.2
100.0
0.4
0.4
0.0
9.4
9.4
18.4
0.0
0.0
0.0
0.8
0.8
0.8
19.1
0.0
2.4
0.0
75.1
3.3
80.9
0.0
80.9
100.0
4.8
4.8
0.0
7.6
7.6
21.9
0.8
0.8
0.0
0.9
0.9
1.6
23.5
0.0
1.3
0.0
72.6
2.6
76.5
0.0
76.5
100.0
0.5
6.7
6.7
15.5
1.3
1.0
1.0
2.3
17.8
17.3
60.5
4.4
82.2
82.2
100.0
0.6
6.6
6.6
15.2
2.1
1.0
1.0
3.1
18.2
0.0
23.2
0.0
55.5
3.0
81.8
0.0
81.8
100.0
2.4
5.9
5.9
16.7
3.5
0.1
0.1
3.6
20.3
0.0
27.0
0.0
53.2
-0.4
79.7
0.0
79.7
100.0
FY 2001
12/31/2001
475.0
FY 2000
12/31/2000
375.1
FY 1999
12/31/1999
305.0
FY 1998
12/31/1998
269.5
FY 1997
12/31/1997
174.5
FY 1996
12/31/1996
136.0
16.6
16.6
0.0
32.7
32.7
24.2
0.9
1.3
22.0
0.0
3.7
77.2
21.2
32.9
11.7
0.0
1.6
1.5
0.1
22.8
100.0
9.5
9.5
0.0
34.5
34.5
28.1
1.1
2.5
25.3
0.0
5.1
77.1
20.4
33.3
12.9
0.0
2.4
2.4
0.0
22.9
100.0
4.8
4.8
0.0
38.9
38.9
28.4
1.1
3.0
25.1
0.0
4.7
76.7
22.6
35.1
12.5
0.0
0.7
0.7
0.0
23.3
100.0
2.5
2.5
0.0
39.3
27.5
1.5
2.1
23.9
0.0
4.2
73.5
25.5
35.7
10.3
0.0
1.0
1.0
0.0
26.5
100.0
2.3
2.3
0.0
43.6
27.7
2.6
4.4
20.7
1.4
75.0
20.2
33.0
12.7
0.0
4.8
4.8
0.0
25.0
100.0
3.0
2.4
0.6
44.4
25.5
3.0
4.4
18.2
1.2
74.2
20.7
32.4
11.7
0.0
5.1
5.1
25.8
100.0
6.8
6.8
12.0
12.0
12.1
12.1
13.9
13.9
12.5
12.5
13.3
13.3
6.2
7.2
7.2
20.2
5.3
0.2
0.2
5.4
25.6
0.0
31.5
0.0
44.8
-1.9
74.4
0.0
74.4
100.0
6.5
7.5
7.5
26.0
6.9
0.7
0.7
7.6
33.6
0.0
35.7
0.0
33.0
-2.3
66.4
0.0
66.4
100.0
10.5
7.0
7.0
29.5
8.7
1.3
1.3
10.1
39.5
0.0
41.4
0.0
21.4
-2.4
60.5
0.0
60.5
100.0
13.0
6.0
6.0
32.9
10.1
1.5
1.5
11.6
44.6
0.0
46.4
0.0
9.1
55.4
0.0
55.4
100.0
11.8
10.8
10.8
35.0
1.6
0.0
0.0
1.6
36.6
0.0
10.3
0.0
53.1
63.4
0.0
63.4
100.0
8.6
8.3
8.3
30.2
2.2
0.0
0.0
2.2
32.4
0.0
13.2
0.0
54.5
67.6
0.0
67.6
100.0
Columbia Sportswear Co (COLM US) - Dividend Summary

12 Months Ending
Dividends per Share
Dividends per Share - 5 Yr Geo Growth
Dividend Yield
Dividend Payout Ratio
Cash Dividend Coverage
Dividend Right Parity
Dividends Paid
Total Cash Preferred Dividends
Total Cash Common Dividends
Trailing 12M Preferred Dividends
Trailing 12M Common Dividends
Trailing 12M Dividends Per Share
Source: Bloomberg
FY 2017 Est
12/31/2017
EQY_DPS
0.72
GEO_GROW_DVD_PER_SH
DIVIDEND_12_MONTH_YIELD
DVD_PAYOUT
24.54
CASH_DVD_COVERAGE
BS_DVD_RIGHT_PARITY
CF_DVD_PAID
IS_TOT_CASH_PFD_DVD
IS_TOT_CASH_COM_DVD
TRAIL_12M_PFD_DVD
TRAIL_12M_COM_DVD
TRAIL_12M_DVD_PER_SH
FY 2016 Est
12/31/2016
0.67
25.26
FY 2015
12/31/2015
0.62
-11.15
1.27
24.98
4.00
-43.5
0.0
43.5
0.0
43.5
0.62
FY 2014
12/31/2014
0.57
11.55
1.28
29.04
3.44
-39.8
0.0
39.8
0.0
39.8
0.57
FY 2013
12/31/2013
0.46
7.29
1.16
33.18
3.01
-31.3
0.0
31.3
0.0
31.3
0.46
FY 2012
12/31/2012
0.44
8.70
1.65
29.82
3.35
-29.8
0.0
29.8
0.0
29.8
0.44
FY 2011
12/31/2011
0.43
43.77
1.85
28.10
3.56
-29.1
0.0
29.1
0.0
29.1
0.43
FY 2010
12/31/2010
1.12
3.71
97.93
1.02
-75.4
0.0
75.4
0.0
75.4
1.12
FY 2009
12/31/2009
0.33
1.69
33.32
3.00
-22.3
0.0
22.3
0.0
22.3
0.33
FY 2008
12/31/2008
0.32
1.81
23.25
4.30
-22.1
0.0
22.1
0.0
22.1
0.32
FY 2007
12/31/2007
0.29
1.32
14.48
6.91
-20.9
0.0
20.9
0.0
20.9
0.29
FY 2006
12/31/2006
0.07
0.25
4.12
24.24
-5.0
0.0
5.1
0.0
5.1
0.07
FY 2005
12/31/2005
0.00
0.00
0.0
0.0
0.0
0.0
0.0
0.00
FY 2003
12/31/2003
0.00
0.00
0.0
0.0
0.0
0.0
0.0
0.00
FY 2002
12/31/2002
0.00
0.00
0.0
0.0
0.0
0.0
0.0
0.00
FY 2001
12/31/2001
0.00
0.00
0.0
0.0
0.0
0.0
0.0
0.00
FY 2000
12/31/2000
0.00
0.00
0.0
0.0
0.0
0.0
0.0
0.00
FY 1999
12/31/1999
0.00
0.00
0.0
0.0
0.0
0.0
0.0
0.00
FY 1998
12/31/1998
0.00
0.00
1.00
0.0
0.0
0.0
0.0
0.0
0.00
FY 1997
12/31/1997
0.00
1.00
0.0
0.0
0.0
0.0
0.0
Columbia Sportswear Co (COLM US) - Sources of Capital

12 Months Ending
Net Change Short Term Debt
Net Change Long Term Debt
Net Change in Other Liabilities
Net Change in Liabilities
Net Change in Liabilities % of Total
FY 2015
12/31/2015
1.9
-0.7
-3.5
-6.6
-12.30
FY 2014
12/31/2014
0.0
15.7
72.7
84.3
45.15
NET_CHNG_S
NET_CHNG_L
NET_CHNG_S
NET_CHANGE_
INCR_IN_LIA
Reinvested Earnings
External Equity Financing
Net Change in Total Equity
Increase In Equity % of Total
REINVEST_E
EXTERN_EQY
NET_CHANGE
INCR_IN_EQ
130.8
-74.6
60.6
112.30
97.3
0.8
102.4
54.85
Total Lines of Credit

Total Available Lines Of Credit
Capital Employed
Source: Bloomberg
BS_TOTAL_LI
BS_TOTAL_AV
CAPITAL_EM
125.0
125.0
1,175.0
125.0
125.0
1,184.5
FY 2013
12/31/2013
-0.2
0.0
67.7
60.0
40.92
FY 2012
12/31/2012
0.2
0.0
-15.5
-15.3
-20.08
FY 2011
12/31/2011
0.0
0.0
15.2
15.2
17.33
FY 2010
12/31/2010
0.0
0.0
77.1
77.1
94.20
FY 2009
12/31/2009
0.0
0.0
11.5
11.5
17.80
FY 2008
12/31/2008
-0.2
0.0
8.0
7.8
-42.67
63.0
16.2
86.7
59.08
70.1
21.5
91.6
120.08
74.4
-1.8
72.6
82.67
1.6
3.1
4.7
5.80
44.7
8.4
53.1
82.20
72.9
-99.0
-26.0
142.67
125.0
125.0
1,228.6
125.0
1,131.1
214.7
1,033.4
125.0
961.1
130.1
977.9
240.5
929.0
FY 2007
12/31/2007
-3.6
-0.1
3.4
-0.3
-0.22
FY 2006
12/31/2006
-43.1
-7.3
19.1
-31.3
-55.34
FY 2005
12/31/2005
41.7
-5.2
58.8
275.59
FY 2004
12/31/2004
0.6
-3.7
29.3
26.3
15.85
FY 2003
12/31/2003
-9.7
-4.3
36.9
22.8
11.96
FY 2002
12/31/2002
-15.3
-4.4
18.3
-1.5
-1.26
123.5
15.9
139.4
100.22
117.9
-30.0
87.9
155.34
130.7
-37.5
-175.59
139.4
84.15
120.1
48.0
168.1
88.04
102.5
16.8
119.3
101.26
246.9
246.9
929.6
100.1
61.4
768.5
127.1
87.4
719.7
75.0
75.0
764.2
75.0
25.0
628.2
150.0
347.0
486.1
FY 2001
12/31/2001
5.4
-1.0
-9.0
-4.5
-4.52
FY 2000
12/31/2000
-7.6
-0.7
13.8
5.5
7.82
FY 1999
12/31/1999
-3.0
-0.6
4.2
0.6
1.55
FY 1998
12/31/1998
14.3
24.4
17.3
56.1
59.08
FY 1997
12/31/1997
8.9
-0.1
11.1
19.9
51.70
FY 1996
12/31/1996
88.8
15.6
104.4
104.52
58.6
6.0
64.6
92.18
33.0
2.0
35.0
98.45
32.7
6.1
38.9
40.92
39.3
-20.7
18.6
48.30
21.0
100.0
140.0
371.6
100.0
178.6
268.3
70.0
142.1
213.1
178.2
105.0
88.0
Columbia Sportswear Co (COLM US) - Comprehensive Income

12 Months Ending
Net Income
Foreign Curr Transl Adj - Other Compreh Income
Unrealized Gain (Loss)
Pension Related Adjust Other Comprehensive Inc
Oth Adj-Oth Comp Inc
Inc Tax Exp-Oth Comp Inc
Comprehensive Income
Last 12M
06/30/2016
NET_INCOME
178.0
IS_FOREIGN
-1.9
IS_UNREALI
-14.1
IS_OTHER_COMPREHENSIVE_
IS_OTHER_A
2.8
IS_INC_TAX_EXP_OTHER_COM
IS_COMPREH
164.8
Basic Comprehensive EPS

Basic EPS
Source: Bloomberg
IS_COMPREH
IS_EPS
IS_AVG_NUM
2.36
2.54
69.7
FY 2015
12/31/2015
174.3
-34.9
-2.9
0.0
1.1
0.0
137.7
1.96
2.48
70.2
Income
FY 2014
12/31/2014
137.2
-27.8
7.8
0.0
0.5
0.0
117.6
FY 2013
12/31/2013
94.3
-9.9
0.0
0.0
-1.4
0.0
83.0
FY 2012
12/31/2012
99.9
4.5
-4.8
0.0
0.0
0.0
99.6
FY 2011
12/31/2011
103.5
-8.7
8.9
103.7
FY 2010
12/31/2010
77.0
3.8
-0.5
80.3
FY 2009
12/31/2009
67.0
13.9
-3.6
77.3
1.69
1.97
69.8
1.21
1.37
68.8
1.47
1.48
67.7
1.53
1.53
67.6
1.19
1.14
67.5
1.14
0.99
67.7
FY 2008
12/31/2008
95.0
-30.5
6.0
70.6
FY 2007
12/31/2007
144.5
25.4
-2.1
0.0
0.0
0.0
167.7
FY 2006
12/31/2006
123.0
11.2
-1.7
0.0
0.0
0.0
132.5
FY 2005
12/31/2005
130.7
-20.5
3.5
0.0
0.0
0.0
113.8
FY 2004
12/31/2004
138.6
19.2
-1.1
1.5
158.2
FY 2003
12/31/2003
120.1
24.5
0.8
0.0
0.0
-0.9
144.6
1.02
1.38
69.2
2.32
2.00
72.2
1.83
1.70
72.5
1.48
1.70
77.1
1.96
1.72
80.5
1.81
1.51
79.9
FY 2002
12/31/2002
102.5
7.8
-2.2
0.0
0.0
0.0
108.1
FY 2001
12/31/2001
88.8
-1.6
0.8
0.0
0.0
0.0
88.0
FY 2000
12/31/2000
58.6
-1.1
-1.6
0.0
0.0
0.6
56.5
FY 1999
12/31/1999
33.0
-0.4
0.0
0.0
0.1
0.0
32.7
FY 1998
12/31/1998
32.7
0.3
0.0
0.0
0.0
0.0
33.1
FY 1997
12/31/1997
39.3
-3.1
0.0
0.0
0.0
0.0
36.2
1.37
1.30
78.9
1.13
1.14
78.1
0.73
0.76
77.1
0.43
0.43
76.0
0.46
0.46
71.2
0.64
0.70
56.4
Columbia Sportswear Co (COLM US) - Overview

12 Months Ending
ESG Disclosure Score
ESG_DISCLO
FY 2015
12/31/2015
11.16
FY 2014
12/31/2014
9.92
48.21
11.00
8.00
72.73
1.00
6.00
75.00
42.86
10.00
7.00
70.00
1.00
6.00
Environmental
Social
Governance
Governance Disclosure Score
Size of the Board
Indep Directors
% Indep Directors
Board Duration (Years)
# Board Meetings
Board Mtg Attendance
Source: Bloomberg
GOVNCE_DIS
BOARD_SIZE
INDEPENDEN
PCT_INDEPE
BOARD_DURA
BOARD_MEET
BOARD_MEET
FY 2013
12/31/2013
11.16
FY 2012
12/31/2012
11.16
FY 2011
12/31/2011
11.16
FY 2010
12/31/2010
11.16
FY 2009
12/31/2009
11.16
FY 2008
12/31/2008
11.16
48.21
10.00
7.00
70.00
1.00
4.00
75.00
48.21
10.00
7.00
70.00
1.00
5.00
100.00
48.21
10.00
7.00
70.00
1.00
5.00
75.00
48.21
9.00
6.00
66.67
1.00
8.00
75.00
48.21
9.00
6.00
66.67
1.00
8.00
75.00
48.21
9.00
6.00
66.67
1.00
6.00
75.00
FY 2007
12/31/2007
11.16
48.21
9.00
6.00
66.67
1.00
6.00
75.00
Columbia Sportswear Co (COLM US) - Enterprise Value

12 Months Ending
Cash & Equivalents
Preferred Equity
Minority Interest
Total Debt
Enterprise Value
FY 2017 Est
FY 2016 Est
12/31/2017
12/31/2016
CASH_AND_MARKETABLE_SECURITIES
BS_PFD_EQY
MINORITY_NONCONTROLLING_INTEREST
SHORT_AND_LONG_TERM_DEBT
ENTERPRISE_VALUE
Total Capital
Total Debt/Total Capital
Total Debt/EV
BS_TOT_CAP
TOT_DEBT_TO_TOT_CAP
TOTAL_DEBT_TO_EV
EV/Sales
EV/EBITDA
EV/EBIT
EV/Cash Flow to Firm
EV/Free Cash Flow to Firm
EV_TO_T12M
1.39
1.48
EV_TO_T12M
10.39
11.36
EV_TO_T12M_
12.59
13.93
EV_TO_T12M_CASH_FLOW_FIRM
EV_TO_T12M_FREE_CASH_FLOW_FIRM
Diluted Market Cap

Diluted Enterprise Value
Periodic EV to Shares Outstanding
DILUTED_MKT_CAP
DILUTED_EV
EV_TO_SH_OUT
Trailing 12 Month Values for Ratios

Source: Bloomberg
Current
08/30/2016
4,004.7
428.8
0.0
18.1
17.0
3,611.0
FY 2015
12/31/2015
3,377.9
370.4
0.0
16.0
17.0
3,040.5
FY 2014
12/31/2014
3,110.1
440.8
0.0
11.6
15.7
2,696.7
FY 2013
12/31/2013
2,724.4
529.2
0.0
7.4
0.0
2,202.6
FY 2012
12/31/2012
1,818.2
335.4
0.0
0.0
0.2
1,483.0
FY 2011
12/31/2011
1,565.8
243.9
0.0
0.0
0.0
1,321.9
1,454.7
1.17
0.00
1,432.8
1.18
0.01
1,371.0
1.15
0.01
1,252.9
0.00
0.00
1,166.3
0.01
0.00
1,074.5
0.00
0.00
1.52
11.83
14.62
20.70
32.84
1.31
9.93
12.18
31.70
117.00
1.28
10.66
13.56
14.46
21.36
1.31
12.76
16.71
0.89
8.50
11.11
0.78
7.35
9.69
4,001.8
3,608.2
51.89
3,465.1
3,127.7
43.89
3,148.1
2,734.7
38.62
2,734.0
2,212.2
31.83
1,821.3
1,486.0
21.76
1,592.2
1,348.3
19.65
FY 2010
12/31/2010
2,031.1
303.1
0.0
0.0
0.0
1,728.0
FY 2009
12/31/2009
1,317.1
409.4
0.0
0.0
0.0
907.6
FY 2008
12/31/2008
1,197.8
253.1
0.0
0.0
0.0
944.8
FY 2007
12/31/2007
1,579.5
273.5
0.0
0.0
0.2
1,306.1
FY 2006
12/31/2006
2,005.1
220.1
0.0
0.0
3.9
1,789.0
FY 2005
12/31/2005
1,759.5
260.2
0.0
0.0
54.3
1,553.6
1,002.0
0.00
0.00
997.2
0.00
0.00
944.1
0.00
0.00
970.3
0.02
0.00
834.6
0.47
0.00
797.1
6.81
0.03
1.16
12.19
16.72
0.73
7.32
10.34
4.23
5.01
0.72
5.41
6.59
6.52
9.70
0.96
5.69
6.56
10.50
14.13
1.39
8.80
9.95
11.33
16.72
1.34
7.42
8.35
11.40
15.58
2,055.7
1,752.7
25.65
1,326.6
917.2
13.45
1,227.7
974.7
13.95
1,606.4
1,333.0
18.23
2,041.1
1,824.9
24.85
1,858.7
1,652.9
21.07
FY 2004
12/31/2004
2,391.9
290.2
17.9
2,119.5
FY 2003
12/31/2003
2,193.8
264.6
0.0
0.0
20.9
1,950.1
FY 2002
12/31/2002
1,765.1
194.7
0.0
0.0
35.0
1,605.4
FY 2001
12/31/2001
1,308.1
79.1
0.0
0.0
54.7
1,283.8
FY 2000
12/31/2000
1,279.0
35.5
0.0
0.0
50.3
1,293.9
FY 1999
12/31/1999
545.0
14.6
0.0
0.0
58.6
589.0
798.1
2.24
0.01
661.8
3.16
0.01
507.7
6.89
0.02
408.1
13.41
0.04
299.3
16.81
0.04
243.0
24.12
0.10
1.94
9.21
10.02
22.53
42.76
2.05
9.22
10.35
15.97
18.57
1.97
8.83
9.88
9.44
12.16
1.65
7.78
8.66
18.11
41.20
2.10
11.76
13.42
23.28
37.68
1.25
8.11
9.81
22.37
42.86
2,432.8
2,160.4
26.41
2,212.2
1,968.6
24.22
1,779.6
1,619.9
20.20
1,326.7
1,302.3
16.34
1,313.6
1,328.5
16.78
550.6
594.5
7.74
Columbia Sportswear Co (COLM US) - Reconciliation

12 Months Ending
EBITDA Reconciliation
EBIT, GAAP
Revenue Adjustments
Cost of Revenue Adjustments
Other Op Inc Adjustments
SG&A Adjustments
R&D Expense Adjustments
D&A Adjustments
Prov for Doubtful Acct Adj
Other Op Exp Adjustments
EBIT, Adjusted
Depreciation & Amortization
EBITDA, Adjusted
Last 12M
06/30/2016
FY 2015
12/31/2015
IS_OPER_INC
IS_REVENUE
IS_COST_OF
IS_OTHER_O
IS_SG&A_AD
IS_R&D_EXP
IS_D&A_NON
IS_PDA_NON
IS_OTHER_O
IS_OPER_INC
ADJUSTED_D
EBITDA
247.0
0.0
0.0
0.0
3.3
0.0
0.0
0.0
0.2
250.5
58.2
308.7
249.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.2
253.0
56.5
309.5
EBIT Reconciliation
EBIT, GAAP
Merger Expense
Asset Write-Down
Restructuring Expense
EBIT, Adjusted
IS_OPER_INC
247.0
IS_MERGER_&_ACQUIS_EXPN
IS_WRTDWN_IOA_OP
IS_RESTRUCTURING_OP
IS_OPER_INC
250.5
249.7
3.2
253.0
Pretax Income Reconciliation

Pretax Income (Loss), GAAP
Merger Expense
Asset Write-Down
Pretax Income (Loss), Adjusted
PRETAX_INC
246.5
IS_MERGER_ACQUISITION_E
IS_IMPAIRMENT_ASSETS
IS_RESTRUCTURING_CHARGE
PRETAX_INC
250.0
247.3
3.2
250.5
Net Income Reconciliation

Net Inc Avail to Common Sh, GAAP
Net Inc Avail to Common Cont
Merger Expense
Asset Write-Down
Income Tax Charge (Benefit)
EARN_FOR_
178.0
IS_DISCONT
0.0
IS_EXTRAOR
0.0
INC_BEF_XO
178.0
IS_MA_EXPENSE_AFTER_TAX
IS_WRTOFF_IMPAIR_ASSET_A
IS_RESTRUCTURING_CHRG_A
IS_ABNORMAL_TAX_PROV_BE
EARN_FOR_
180.3
174.3
0.0
0.0
174.3
2.1
-5.6
170.8
Earnings Per Share Reconciliation

Diluted EPS, GAAP
Merger Expense
IS_DILUTED_
2.51
IS_DISC_OPS
0.00
IS_XO_ITEM
0.00
IS_DIL_EPS_
2.51
IS_MERGER_ACQUIS_EXPN_D
2.45
0.00
0.00
2.45
0.03
Asset Write-Down
Income Tax Charge (Benefit)
Source: Bloomberg
IS_WRTOFF_IMPAIR_AST_DIL
IS_RESTRUCTURING_CHRG_D
IS_TAX_PROV_BENEFIT_DILU
IS_DILUTED_
2.54
-0.08
2.40
FY 2014
12/31/2014
FY 2013
12/31/2013
FY 2012
12/31/2012
FY 2011
12/31/2011
FY 2010
12/31/2010
FY 2009
12/31/2009
198.8
0.0
0.0
0.0
3.5
0.0
0.0
0.0
0.0
202.3
54.0
256.3
131.8
0.0
0.0
0.0
13.7
0.0
0.0
0.0
0.0
145.5
40.9
186.3
133.5
0.0
0.0
0.0
5.7
0.0
0.0
0.0
0.0
139.2
40.9
180.1
136.4
0.0
0.0
0.0
6.2
0.0
0.0
0.0
0.0
142.6
43.6
186.2
103.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
103.3
38.4
141.8
87.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
87.8
36.3
124.0
198.8
3.4
0.1
202.3
131.8
9.0
4.7
145.5
133.5
1.7
4.0
139.2
136.4
6.2
142.6
103.3
103.3
87.8
87.8
198.5
3.4
0.1
202.0
131.4
9.0
4.7
145.1
133.9
1.7
4.0
139.6
137.7
6.2
143.9
104.9
104.9
89.9
89.9
137.2
0.0
0.0
137.2
2.2
0.0
-5.6
133.8
94.3
0.0
0.0
94.3
5.6
3.7
103.6
99.9
0.0
0.0
99.9
1.1
2.8
103.7
103.5
0.0
0.0
103.5
4.0
107.5
77.0
0.0
0.0
77.0
77.0
67.0
0.0
0.0
67.0
67.0
1.94
0.00
0.00
1.94
0.03
1.36
0.00
0.00
1.36
1.47
0.00
0.00
1.47
1.52
0.00
0.00
1.52
1.13
0.00
0.00
1.13
0.99
0.00
0.00
0.99
0.00
-0.08
1.89
0.08
0.05
1.49
0.02
0.04
1.52
0.06
1.57
1.13
0.99
Columbia Sportswear Co (COLM US) - Adj %

12 Months Ending
Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Interest Expense
Interest Income
Abnormal Losses (Gains)
Merger/Acquisition Expense
Asset Write-Down
Restructuring
Current Income Tax
Deferred Income Tax
Minority Interest
Net Income, GAAP
Preferred Dividends
Other Adjustments
Basic EPS, GAAP
FY 2017 Est
12/31/2017
2,606.4
FY 2016 Est
12/31/2016
2,447.5
SALES_REV_
IS_S&SR_GAAP
IS_COG&SS_GAAP
GROSS_PROF
46.7
46.3
IS_OTHER_OPER_INC
IS_OPERATING_EXPN
IS_SG&A_EXPENSE
IS_OPEX_R&D
IS_OTHER_OPERATING_EXPENSES_GAAP
IS_OPER_INC
11.0
10.6
IS_NON-OPERATING_INC_LOSS_GAAP
IS_INT_EXPENSE
IS_INT_INC
IS_OTHER_NONOP_INC_LOSS_GAAP
PRETAX_INC
11.0
10.6
IS_ABNORMAL_ITEM
IS_MERGER_ACQUISITION_EXPENSE
IS_RESTRUCTURING_CHARGES
PRETAX_INC
11.0
10.6
IS_INC_TAX_EXP
IS_INC_BEF_
8.0
7.7
XO_GL_NET_OF_TAX
NET_INCOME
8.0
7.7
IS_TOT_CASH_PFD_DVD
OTHER_ADJUSTMENTS
EARN_FOR_
7.9
7.7
XO_GL_NET_OF_TAX
IS_EPS
0.1
IS_EARN_BE
0.1
0.1
0.1
IS_BASIC_E
0.1
0.1

Diluted EPS, GAAP
IS_DILUTED_
0.1
IS_DIL_EPS_
0.1
IS_DIL_EPS_
0.1
0.1
0.1
0.1
Source: Bloomberg
Last 12M
06/30/2016
2,380.8
100.0
53.8
53.8
46.2
0.0
35.7
36.1
7.7
0.0
0.0
0.0
7.7
0.3
7.5
0.0
0.0
7.5
FY 2015
12/31/2015
2,326.2
100.0
53.9
53.9
46.1
0.0
35.3
35.8
0.0
-0.5
10.9
0.1
0.0
0.0
0.1
0.0
0.1
10.8
0.1
0.1
10.6
2.9
3.8
-0.9
7.7
0.0
0.0
0.0
7.7
0.2
7.5
0.0
0.0
7.5
FY 2014
12/31/2014
2,100.6
100.0
54.5
54.5
45.5
0.0
35.8
36.2
0.0
-0.3
9.6
0.0
0.0
0.1
0.0
0.0
0.0
0.0
9.6
0.2
0.2
0.0
9.5
2.7
3.2
-0.5
0.0
6.8
0.0
0.0
0.0
6.8
0.2
6.5
0.0
0.0
6.5
FY 2013
12/31/2013
1,685.0
100.0
55.9
55.9
44.1
0.0
35.5
36.3
0.0
-0.8
8.6
0.0
0.0
0.0
0.0
0.1
8.6
0.8
0.5
0.3
7.8
2.2
1.8
0.4
0.0
5.6
0.0
0.0
0.0
5.6
0.0
5.6
0.0
0.0
5.6
FY 2012
12/31/2012
1,669.6
100.0
57.1
57.1
42.9
0.0
34.6
35.4
0.0
-0.8
8.3
0.0
0.0
0.0
0.0
0.0
8.4
0.3
0.1
0.2
8.0
2.0
1.7
0.4
0.0
6.0
0.0
0.0
0.0
6.0
0.0
6.0
0.0
0.0
6.0
FY 2011
12/31/2011
1,694.0
100.0
56.6
56.6
43.4
0.0
35.0
35.9
0.0
-0.9
8.4
-0.1
-0.1
0.0
0.0
0.0
8.5
0.4
0.4
8.1
2.0
2.2
-0.2
0.0
6.1
0.0
0.0
0.0
6.1
0.0
6.1
0.0
0.0
6.1
0.1
0.0
-0.2
0.0
-0.2
0.0
0.6
0.0
0.2
0.0
0.2
0.0
2.9
0.1
0.1
3.0
0.1
0.1
3.3
0.1
0.1
4.1
0.1
0.1
4.1
0.1
0.1
4.0
0.1
0.1
-0.4
10.5
0.0
0.0
0.0
0.1
0.1
10.5
0.1
10.4
2.6
0.1
0.1
0.1
0.1
0.1
0.1
2.9
0.1
0.1
0.1
3.1
0.1
0.1
0.1
3.4
0.1
0.1
0.1
4.1
0.1
0.1
0.1
4.1
0.1
0.1
0.1
4.0
0.1
0.1
0.1
FY 2010
12/31/2010
1,483.5
100.0
57.6
57.6
42.4
0.0
35.5
36.0
0.0
-0.5
7.0
-0.1
-0.1
0.0
0.0
0.0
7.1
0.0
7.1
1.9
3.5
-1.6
0.0
5.2
0.0
0.0
0.0
5.2
0.0
5.2
0.0
0.0
5.2
FY 2009
12/31/2009
1,244.0
100.0
57.9
57.9
42.1
0.7
35.7
35.7
0.0
0.0
7.1
-0.2
-0.2
0.0
0.0
0.0
0.0
7.2
0.0
7.2
1.8
1.8
0.0
0.0
5.4
0.0
0.0
0.0
5.4
0.0
5.4
0.0
0.0
5.4
FY 2008
12/31/2008
1,317.8
56.9
43.1
32.2
32.7
10.9
-0.6
0.0
0.6
9.6
1.9
1.9
9.6
2.4
7.2
7.2
7.2
0.0
0.0
7.2
FY 2007
12/31/2007
1,356.0
57.2
42.8
28.1
28.4
14.7
-0.7
0.0
0.7
0.0
15.3
-0.4
15.3
4.7
10.7
0.0
10.7
0.0
10.7
0.0
0.0
10.7
FY 2006
12/31/2006
1,287.7
58.0
42.0
28.1
28.5
14.0
-0.4
0.1
0.5
0.0
14.4
14.4
4.8
9.6
0.0
9.6
0.0
9.6
0.0
0.0
9.6
FY 2005
12/31/2005
1,155.8
56.0
44.0
27.9
27.9
16.1
-0.4
0.1
0.6
0.0
16.5
16.5
5.2
11.3
0.0
11.3
0.0
11.3
0.0
0.0
11.3
0.0
0.0
0.0
0.0
1.2
0.0
0.0
0.0
4.5
0.1
0.1
5.4
0.1
0.1
5.3
0.1
0.1
5.3
0.1
0.1
5.6
0.1
0.1
6.7
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
4.6
0.1
0.1
0.1
5.5
0.1
0.1
0.1
5.3
0.1
0.1
0.1
5.4
0.1
0.1
0.1
5.7
0.1
0.1
0.1
6.7
0.1
0.1
0.1
FY 2004
12/31/2004
1,095.3
54.2
45.8
26.5
26.5
19.3
-0.3
0.1
0.4
19.6
19.6
7.0
12.7
12.7
12.7
12.7
FY 2003
12/31/2003
951.8
53.7
46.3
26.5
26.5
19.8
-0.1
0.2
0.2
0.0
20.0
20.0
7.4
12.6
0.0
12.6
0.0
12.6
0.0
0.0
12.6
FY 2002
12/31/2002
816.3
53.6
46.4
26.5
19.9
0.0
0.3
0.3
0.0
20.1
20.1
7.5
12.6
0.0
12.6
0.0
12.6
0.0
0.0
12.6
FY 2001
12/31/2001
779.6
54.2
45.8
26.8
19.0
0.3
0.5
0.2
0.0
18.7
18.7
7.3
11.4
0.0
11.4
0.0
11.4
0.0
0.0
11.4
FY 2000
12/31/2000
614.8
54.4
45.6
29.9
15.7
0.9
0.9
0.0
15.0
15.0
5.5
9.5
0.0
9.5
0.0
9.5
0.0
0.0
9.5
FY 1999
12/31/1999
470.5
55.2
44.8
32.1
12.8
1.0
1.0
0.0
11.7
0.3
11.7
4.7
7.0
0.0
7.0
0.0
7.0
0.0
0.0
7.0
0.0
0.0
0.0
0.0
0.0
7.4
0.2
0.2
8.4
0.2
0.2
9.7
0.2
0.2
10.0
0.1
0.1
12.5
0.1
0.1
16.2
0.1
0.1
0.2
0.2
0.2
0.1
0.1
0.1
7.5
0.2
0.2
0.2
8.5
0.2
0.2
0.2
9.8
0.2
0.2
0.2
10.2
0.1
0.1
0.1
12.9
0.1
0.1
0.1
16.3
0.1
0.1
0.1
Columbia Sportswear Co (COLM US) - Contractual Obligations

12 Months Ending
Debt Schedule
Debt Schedule In Yr 1
Debt Schedule - Years 2 - 3
Debt Schedule Beyond Yr 5
Debt Schedule - Total Debt
FY 2015
12/31/2015
FY 2014
12/31/2014
BS_YEAR_1_P
BS_YEAR_2_P
BS_YEAR_3_P
BS_YEAR_4_P
BS_YEAR_5_P
BS_DEBT_SC
BS_DEBT_SC
BS_DEBT_SC
BS_BEYOND_
ARDR_DEBT_
Capital Leases Schedule

Total Future Value of Capital Leases
Present Value of ST Capital Leases
Present Value of LT Capital Leases
Total Present Value of Capital Leases
BS_TOTAL_F
ST_CAPITAL_
LT_CAPITAL_
BS_TOTAL_C
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating Leases (Rental Expense) Schedule

Rental Expense - Year 1
Rental Expense - Years 2 - 3
Rental Expense Beyond Year 5
Future Min Oper Lease Obligations
BS_RENTAL_
BS_RENTAL_
BS_RENTAL_
BS_RENTAL_
BS_RENTAL_
BS_RENTAL_
BS_RENTAL_
BS_RENTAL_
BS_RENTAL_
BS_FUTURE_
57.7
54.4
49.0
39.9
33.2
103.4
73.0
176.5
111.2
345.4
51.8
49.9
45.7
41.2
32.6
95.6
73.8
169.4
114.6
335.8
Contractual Obligations Schedule

Contractual Obligations - Year 1
Contractual Obligations- Years 2-3
Contractual Obligations- Years 4-5
Contractual Obligations - Years 2 - 5
Contractual Obligations - Beyond Year 5
Total Contractual Obligations
BS_CONTRAC
BS_CONTRAC
BS_CONTRAC
BS_CONTRAC
BS_CONTRAC
BS_CONTRAC
376.5
125.4
75.1
200.5
111.6
688.6
338.8
95.6
73.8
169.4
114.6
622.8
BS_PURCHAS
313.6
287.0
Purchase Obligations
Source: Bloomberg
gations
FY 2013
12/31/2013
FY 2012
12/31/2012
FY 2011
12/31/2011
FY 2010
12/31/2010
FY 2009
12/31/2009
FY 2008
12/31/2008
0.1
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
44.7
40.3
37.3
34.0
30.5
77.6
64.5
142.1
88.9
275.7
42.8
37.5
33.8
32.0
31.2
71.3
63.2
134.6
92.7
270.1
38.8
35.1
29.8
26.9
25.3
64.9
52.1
117.0
94.9
250.7
34.1
31.2
29.0
25.3
23.6
60.3
49.0
109.3
110.4
253.8
29.0
28.2
26.2
25.8
23.9
54.4
49.7
104.0
128.7
261.7
21.6
22.0
20.3
19.0
18.6
42.3
37.6
79.9
133.6
235.1
261.4
77.6
64.5
142.1
88.9
492.4
216.8
255.3
351.9
323.3
258.1
157.8
FY 2007
12/31/2007
FY 2006
12/31/2006
FY 2005
12/31/2005
FY 2004
12/31/2004
FY 2003
12/31/2003
FY 2002
12/31/2002
0.2
0.1
0.1
0.1
0.2
0.2
0.1
0.0
0.1
0.1
0.3
6.6
3.6
3.6
7.1
7.1
13.7
4.6
4.6
3.6
3.6
0.0
3.6
3.6
7.1
0.0
4.6
4.6
4.6
3.6
3.6
9.2
7.1
7.1
0.0
4.5
4.5
4.5
4.5
3.6
9.0
8.1
9.0
3.6
0.0
0.0
0.0
0.0
0.0
0.0
15.0
12.4
10.1
8.5
7.0
22.5
15.5
38.0
41.3
94.3
9.1
7.1
4.4
3.2
2.1
11.5
5.3
16.8
9.1
35.1
7.2
5.9
5.3
2.3
1.5
11.3
3.7
15.0
9.1
31.2
5.9
4.5
3.3
2.7
1.1
3.3
1.1
1.1
7.6
25.2
3.5
2.4
1.9
1.6
1.1
4.3
2.7
7.0
1.8
12.3
3.0
2.5
1.9
1.4
1.1
4.4
2.6
2.6
2.2
12.2
14.3
8.9
1.5
1.5
45.8
11.1
7.0
1.1
1.1
7.6
43.0
8.1
13.5
9.8
9.8
1.8
33.2
7.5
13.4
10.7
10.7
5.8
37.4
FY 2001
12/31/2001
FY 2000
12/31/2000
FY 1999
12/31/1999
4.8
4.7
4.4
4.4
4.4
9.1
9.1
1.9
7.1
0.3
3.9
3.9
3.9
3.6
7.8
7.4
15.3
10.7
0.3
0.3
3.9
3.9
3.9
4.1
7.8
12.0
14.7
3.1
1.9
1.7
1.4
1.0
3.6
2.4
6.0
2.9
8.4
4.2
3.5
1.7
1.3
1.0
5.3
2.4
10.0
0.7
13.5
3.0
2.5
2.1
0.8
0.4
4.6
1.2
5.8
1.3
10.1
7.9
12.7
11.2
23.9
10.1
41.9
Columbia Sportswear Co (COLM US) - Employee Data

12 Months Ending
Number of Employees
Employees - 1 Yr Growth
Sales per Employee
Actual Net Income per Employee
Actual Assets per Employee
Actual Cash Flow per Employee
Source: Bloomberg
NUM_OF_EMP
EMPL_GROW
ACTUAL_SAL
ACTUAL_NET
ACTUAL_ASS
CASH_FLOW_
FY 2015
12/31/2015
5,978.00
12.24
389,123.45
29,163.10
308,824.52
15,909.17
FY 2014
12/31/2014
5,326.00
23.29
394,402.93
25,755.35
336,501.88
34,882.28
FY 2013
12/31/2013
4,320.00
3.70
390,045.37
21,838.19
371,663.89
63,489.58
FY 2012
12/31/2012
4,166.00
0.12
400,759.24
23,970.00
350,178.11
35,686.03
FY 2011
12/31/2011
4,161.00
14.75
407,110.07
24,868.78
332,261.96
15,331.89
FY 2010
12/31/2010
3,626.00
16.48
409,135.14
21,245.73
357,075.01
6,485.66
FY 2009
12/31/2009
3,113.00
-1.58
399,621.91
21,529.39
389,618.70
68,863.48
FY 2008
12/31/2008
3,163.00
3.47
416,640.85
30,049.64
363,021.18
45,820.42
FY 2007
12/31/2007
3,057.00
8.79
443,584.89
47,252.86
381,577.04
40,665.69
FY 2006
12/31/2006
2,810.00
3.61
458,246.26
43,778.65
365,613.17
55,911.74
FY 2005
12/31/2005
2,712.00
13.62
426,176.62
48,206.49
357,956.49
49,858.78
FY 2004
12/31/2004
2,387.00
14.10
458,863.43
58,074.57
397,756.18
39,253.46
FY 2003
12/31/2003
2,092.00
15.64
454,964.63
57,419.22
374,649.14
57,886.71
FY 2002
12/31/2002
1,809.00
10.57
451,254.27
56,671.09
327,704.27
93,173.57
FY 2001
12/31/2001
1,636.00
13.22
476,516.50
54,293.40
290,322.13
41,733.50
FY 2000
12/31/2000
1,445.00
4.79
425,484.44
40,561.25
259,575.09
36,122.49
FY 1999
12/31/1999
1,379.00
1.62
341,191.44
23,936.19
221,167.51
17,007.25
FY 1998
12/31/1998
1,357.00
9.97
314,869.58
24,129.70
198,583.64
313.19
FY 1997
12/31/1997
1,234.00
286,427.87
31,844.41
141,391.41
15,318.48
Columbia Sportswear Co (COLM US) - Fixed Charge

12 Months Ending
EBIT/Interest Expense
EBIT/Total Interest Expense
Degree of Financial Leverage
EBITDA less CAPEX /Interest Exp
EBITDA/Total Interest Expense
T12M CFO/Total Debt
T12M FCF/Total Debt
Operating Income/Total Debt
Total Debt/T12M EBITDA
Net Debt to T12M EBITDA
Source: Bloomberg
EBIT_TO_INT
INTEREST_C
DEGREE_FIN
EBITDA_LES
EBITDA_TO_T
FY 2015
12/31/2015
227.23
227.23
1.00
215.04
278.66
FY 2014
12/31/2014
188.84
188.84
1.01
182.89
240.13
CFO_TO_TOT
FCF_TO_TOT
OPER_INC_T
TOT_DEBT_T
NET_DEBT_T
5.60
1.48
14.72
0.06
-1.15
11.81
7.98
12.64
0.06
-1.68
FY 2013
12/31/2013
FY 2012
12/31/2012
FY 2011
12/31/2011
FY 2010
12/31/2010
FY 2009
12/31/2009
1.00
FY 2008
12/31/2008
2,276.95
2,276.95
1.00
2,016.29
2,771.52
0.00
-3.07
953.00
629.34
855.95
0.00
-1.92
0.00
-1.36
0.00
-2.14
0.00
-3.30
0.00
-1.45
FY 2007
12/31/2007
1,310.13
250.80
1.00
248.75
289.01
FY 2006
12/31/2006
148.45
97.02
1.01
82.25
109.72
FY 2005
12/31/2005
124.64
100.90
1.01
93.85
113.68
FY 2004
12/31/2004
378.23
135.97
1.00
119.34
147.95
FY 2003
12/31/2003
115.78
101.66
1.01
104.87
114.11
FY 2002
12/31/2002
66.69
47.28
1.02
41.85
52.92
671.97
499.16
1,076.43
0.00
-1.19
40.09
27.10
45.87
0.02
-1.06
2.49
1.82
3.43
0.26
-0.98
5.25
2.76
11.84
0.08
-1.18
5.79
4.97
9.00
0.10
-1.15
4.82
3.73
4.65
0.19
-0.88
FY 2001
12/31/2001
34.62
29.22
1.03
24.68
32.52
FY 2000
12/31/2000
18.15
18.15
1.06
16.72
20.72
FY 1999
12/31/1999
12.46
12.46
1.09
12.46
15.07
FY 1998
12/31/1998
13.69
13.69
1.08
5.65
15.57
FY 1997
12/31/1997
12.33
12.33
1.09
10.30
14.42
FY 1996
12/31/1996
6.33
6.33
1.19
5.45
7.85
1.25
0.52
2.71
0.33
-0.15
1.04
0.62
1.92
0.46
0.13
0.40
0.19
1.03
0.81
0.61
0.01
-0.64
0.90
0.98
0.87
0.81
0.17
1.89
0.45
0.37
4.56
3.87
1.82
0.44
0.32
Columbia Sportswear Co (COLM US) - r1

12 Months Ending
Book Value of Equity
Total Deposits
Tot adv to cust
Total Assets
FY 2017 Est
12/31/2017
TOT_COMMON_EQY
BS_CUSTOMER_DEPOSITS
BS_TOT_LOAN
BS_TOT_ASSET
FY 2016 Est
12/31/2016
Revenue, Comparable
Growth %, YoY
Profit bef. Provisions
Operating profit (loss)
Net Inc, Comparable
EPS, Comparable
Growth %, YoY
NET_REV
2,606.4
NET_REV_G
6.49
PRETAX_PRE-PROVISION_PROFIT
IS_OPER_INC
286.9
IS_COMP_NE
206.5
IS_COMP_EP
2.93
ESTIMATE_C
9.82
Tier 1 Common Eqty %

Tier 1 Capital Ratio
Total Capital Ratio %
T12 Net Interest Margin
Source: Bloomberg
BS_TIER1_COM_EQUITY_RATIO
BS_TIER1_CAP_RATIO
BS_TOT_CAP_TO_RISK_BASE_CAP
T12_NET_INT_MARGIN
2,447.5
5.21
259.2
187.8
2.67
8.90
Last 12M
06/30/2016
4,004.7
1,419.5
1,907.6
FY 2015
12/31/2015
3,377.9
1,399.8
1,846.2
FY 2014
12/31/2014
3,110.1
1,343.6
1,792.2
FY 2013
12/31/2013
2,724.4
1,245.4
1,605.6
FY 2012
12/31/2012
1,818.2
1,166.2
1,458.8
FY 2011
12/31/2011
1,565.8
1,074.5
1,382.5
247.0
173.9
2.45
16.10
249.7
174.3
2.45
31.72
198.8
131.5
1.86
29.17
131.8
99.9
1.44
-1.71
133.5
99.9
1.47
-3.30
136.4
103.5
1.52
34.07
FY 2010
12/31/2010
2,031.1
1,002.0
1,294.8
FY 2009
12/31/2009
1,317.1
997.2
1,212.9
FY 2008
12/31/2008
1,197.8
944.1
1,148.2
FY 2007
12/31/2007
1,579.5
970.1
1,166.5
FY 2006
12/31/2006
2,005.1
830.7
1,027.4
FY 2005
12/31/2005
1,759.5
742.8
970.8
103.3
77.0
1.13
14.72
87.8
67.0
0.99
-35.62
143.4
106.2
1.53
-19.90
199.1
139.4
1.91
13.69
179.8
123.0
1.68
0.00
186.0
130.7
1.68
-1.18
FY 2004
12/31/2004
2,391.9
780.3
949.4
FY 2003
12/31/2003
2,193.8
640.8
783.8
FY 2002
12/31/2002
1,765.1
472.7
592.8
FY 2001
12/31/2001
1,308.1
353.4
475.0
FY 2000
12/31/2000
1,279.0
249.0
375.1
FY 1999
12/31/1999
545.0
184.4
305.0
211.4
138.6
1.70
14.86
188.4
120.1
1.48
15.63
162.5
102.5
1.28
14.80
148.2
88.8
1.12
50.68
96.4
58.6
0.74
68.18
60.1
33.9
0.44
0.99
Columbia Sportswear Co (COLM US) - VSJ_2

12 Months Ending
Price Earnings Ratio (P/E)
Closing Price 1 Day Ago
Enterprise Value
Cur EV/T12EBITDA
Last Price
Market cap.
Total Debt
Cash & Near Cash
Minority Interest
Enterprise Value
Revenue
EBITDA
Source: Bloomberg
FY 2017 Est
12/31/2017
19.60
FY 2016 Est
12/31/2016
21.52
PE_RATIO
PX_CLOSE_1D
CURR_ENTP_VAL
CURRENT_EV
10.39
11.36
PX_LAST
CUR_MKT_CAP
BS_CASH_NEAR_CASH_ITEM
MINORITY_NONCONTROLLING_INTEREST
CURR_ENTP_VAL
SALES_REV_
2,606.4
2,447.5
EBITDA
347.6
317.9
Last 12M
06/30/2016
22.59
56.97
3,611.0
11.83
57.42
4,004.7
17.0
415.9
18.1
3,611.0
2,380.8
305.3
FY 2015
12/31/2015
20.31
44.54
3,091.6
10.10
48.76
3,429.0
17.0
369.8
16.0
3,091.6
2,326.2
306.2
FY 2014
12/31/2014
23.53
39.38
2,690.4
10.64
44.54
3,103.9
15.7
413.6
11.6
2,690.4
2,100.6
252.9
FY 2013
12/31/2013
26.36
26.68
2,195.0
12.71
39.38
2,716.8
0.0
437.5
7.4
2,195.0
1,685.0
172.7
FY 2012
12/31/2012
17.53
23.28
1,475.9
8.46
26.68
1,811.2
0.2
290.8
0.0
1,475.9
1,669.6
174.4
FY 2011
12/31/2011
14.79
30.15
1,321.1
7.34
23.28
1,565.1
0.0
241.0
0.0
1,321.1
1,694.0
180.0
FY 2010
12/31/2010
26.68
19.52
1,725.3
12.17
30.15
2,028.4
0.0
234.3
0.0
1,725.3
1,483.5
141.8
FY 2009
12/31/2009
19.82
17.69
910.0
7.34
19.52
1,319.4
0.0
386.7
0.0
910.0
1,244.0
124.0
FY 2008
12/31/2008
11.04
22.05
944.4
5.41
17.69
1,197.4
0.0
230.6
0.0
944.4
1,317.8
174.6
FY 2007
12/31/2007
11.54
27.85
1,319.3
5.75
22.05
1,592.6
0.2
192.0
0.0
1,319.3
1,356.0
229.5
FY 2006
12/31/2006
16.58
23.87
1,778.0
8.74
27.85
1,994.1
3.9
64.9
0.0
1,778.0
1,287.7
203.3
FY 2005
12/31/2005
14.21
29.81
1,600.6
7.64
23.87
1,806.5
54.3
101.1
0.0
1,600.6
1,155.8
209.5
FY 2004
12/31/2004
17.53
27.25
2,108.4
9.16
29.81
2,380.8
17.9
130.0
2,108.4
1,095.3
230.1
FY 2003
12/31/2003
18.41
22.21
1,939.0
9.17
27.25
2,182.6
20.9
264.6
0.0
1,939.0
951.8
211.4
FY 2002
12/31/2002
17.35
16.65
1,596.1
8.78
22.21
1,755.8
35.0
194.7
0.0
1,596.1
816.3
181.8
FY 2001
12/31/2001
14.93
16.58
1,282.6
7.78
16.65
1,306.9
54.7
79.1
0.0
1,282.6
779.6
164.9
FY 2000
12/31/2000
22.41
7.17
1,288.9
11.71
16.58
1,274.1
50.3
35.5
0.0
1,288.9
614.8
110.0
FY 1999
12/31/1999
16.29
5.63
588.2
8.09
7.17
544.3
58.6
14.6
0.0
588.2
470.5
72.7
Columbia Sportswear Co (COLM US) - una

12 Months Ending
Price Earnings Ratio (P/E)
Price to Book Ratio
Basic EPS
Market cap.
Net profit (loss)
Return on Equity
Return On Capital Employed
Dividends per Share
Operating Margin
Sales
EBITDA
EBIT/total interest exp
Source: Bloomberg
FY 2017 Est
12/31/2017
19.60
2.41
2.97
PE_RATIO
PX_TO_BOOK
IS_EPS
CUR_MKT_CAP
NET_INCOME
209.8
RETURN_CO
12.73
RETURN_ON_CAPITAL_EMPLOYED
EQY_DPS
0.72
OPER_MARGI
11.01
SALES_REV_
2,606.4
EBITDA
347.6
INTEREST_COVERAGE_RATIO
FY 2016 Est
12/31/2016
21.52
2.58
2.68
189.0
12.54
0.67
10.59
2,447.5
317.9
Last 12M
06/30/2016
22.59
2.82
2.54
4,004.7
178.0
12.91
15.54
0.66
10.38
2,380.8
305.3
-44.98
FY 2015
12/31/2015
20.31
2.41
2.48
3,429.0
174.3
12.71
15.31
0.62
10.74
2,326.2
306.2
227.23
FY 2014
12/31/2014
23.53
2.31
1.97
3,103.9
137.2
10.60
11.82
0.57
9.47
2,100.6
252.9
188.84
FY 2013
12/31/2013
26.36
2.19
1.37
2,716.8
94.3
7.82
0.46
7.82
1,685.0
172.7
FY 2012
12/31/2012
17.53
1.56
1.48
1,811.2
99.9
8.91
0.44
8.00
1,669.6
174.4
FY 2011
12/31/2011
14.79
1.46
1.53
1,565.1
103.5
9.97
0.43
8.05
1,694.0
180.0
FY 2010
12/31/2010
26.68
2.03
1.14
2,028.4
77.0
7.71
1.12
6.96
1,483.5
141.8
FY 2009
12/31/2009
19.82
1.32
0.99
1,319.4
67.0
6.90
7.03
0.33
7.05
1,244.0
124.0
FY 2008
12/31/2008
11.04
1.27
1.38
1,197.4
95.0
9.93
10.23
0.32
10.89
1,317.8
174.6
2,276.95
FY 2007
12/31/2007
11.54
1.63
2.00
1,592.6
144.5
16.04
17.03
0.29
14.69
1,356.0
229.5
250.80
FY 2006
12/31/2006
16.58
2.41
1.70
1,994.1
123.0
15.64
16.64
0.07
13.96
1,287.7
203.3
97.02
FY 2005
12/31/2005
14.21
2.37
1.70
1,806.5
130.7
17.17
17.76
0.00
16.09
1,155.8
209.5
100.90
FY 2004
12/31/2004
17.53
3.07
1.72
2,380.8
138.6
19.51
19.96
19.30
1,095.3
230.1
135.97
FY 2003
12/31/2003
18.41
3.42
1.51
2,182.6
120.1
21.57
21.74
0.00
19.79
951.8
211.4
101.66
FY 2002
12/31/2002
17.35
3.73
1.30
1,755.8
102.5
24.82
24.26
0.00
19.90
816.3
181.8
47.28
FY 2001
12/31/2001
14.93
3.70
1.14
1,306.9
88.8
29.49
28.58
0.00
19.01
779.6
164.9
29.22
FY 2000
12/31/2000
22.41
5.14
0.76
1,274.1
58.6
27.05
25.76
0.00
15.68
614.8
110.0
18.15
FY 1999
12/31/1999
16.29
2.96
0.43
544.3
33.0
19.78
18.35
0.00
12.77
470.5
72.7
12.46
Columbia Sportswear Co (COLM US) - Rac

12 Months Ending
Revenue
Enterprise Value
Current Market Cap
Last Price
EBITDA
Source: Bloomberg
SALES_REV_
CURR_ENTP_VAL
CUR_MKT_CAP
PX_LAST
EBITDA
FY 2017 Est
12/31/2017
2,606.4
FY 2016 Est
12/31/2016
2,447.5
347.6
317.9
Last 12M
06/30/2016
2,380.8
3,611.0
4,004.7
57.42
305.3
FY 2015
12/31/2015
2,326.2
3,091.6
3,429.0
48.76
306.2
FY 2014
12/31/2014
2,100.6
2,690.4
3,103.9
44.54
252.9
FY 2013
12/31/2013
1,685.0
2,195.0
2,716.8
39.38
172.7
FY 2012
12/31/2012
1,669.6
1,475.9
1,811.2
26.68
174.4
FY 2011
12/31/2011
1,694.0
1,321.1
1,565.1
23.28
180.0
FY 2010
12/31/2010
1,483.5
1,725.3
2,028.4
30.15
141.8
FY 2009
12/31/2009
1,244.0
910.0
1,319.4
19.52
124.0
FY 2008
12/31/2008
1,317.8
944.4
1,197.4
17.69
174.6
FY 2007
12/31/2007
1,356.0
1,319.3
1,592.6
22.05
229.5
FY 2006
12/31/2006
1,287.7
1,778.0
1,994.1
27.85
203.3
FY 2005
12/31/2005
1,155.8
1,600.6
1,806.5
23.87
209.5
FY 2004
12/31/2004
1,095.3
2,108.4
2,380.8
29.81
230.1
FY 2003
12/31/2003
951.8
1,939.0
2,182.6
27.25
211.4
FY 2002
12/31/2002
816.3
1,596.1
1,755.8
22.21
181.8
FY 2001
12/31/2001
779.6
1,282.6
1,306.9
16.65
164.9
FY 2000
12/31/2000
614.8
1,288.9
1,274.1
16.58
110.0
FY 1999
12/31/1999
470.5
588.2
544.3
7.17
72.7
Columbia Sportswear Co (COLM US) - Earnings

12 Months Ending
Revenue
Consensus Estimate
Comparable Actual
Revenue Surprise %
GAAP Actual
Adjusted Actual
Earnings Per Share
Consensus Estimate
Comparable Actual
EPS Surprise %
GAAP Actual
Adjusted Actual
EBIT
Consensus Estimate
Comparable Actual
EBIT Surprise %
GAAP Actual
Adjusted Actual
EBITDA
Consensus Estimate
GAAP Actual
Adjusted Actual
Gross Margin %
Consensus Estimate
Comparable Actual
Gross Margin Surprise %
GAAP Actual
Adjusted Actual
Pretax Income (Loss)
Consensus Estimate
Comparable Actual
Pretax Income (Loss) Surprise %
GAAP Actual
Adjusted Actual
Net Income
Consensus Estimate
Comparable Actual
Net Income Surprise %
GAAP Actual
FY 2017 Est
12/31/2017
FY 2016 Est
12/31/2016
2,606.4
2,447.5
BEST_EPS
2.93
IS_COMP_EPS_ADJUSTED
2.67
BEST_SALES
IS_COMP_SALES
SALES_REV_TURN
SALES_REV_TURN
IS_DILUTED_EPS
IS_DIL_EPS_CONT_OPS
BEST_OPP
286.9
IS_COMPARABLE_EBIT
259.2
EBIT
EBIT
BEST_EBITD
EBITDA
EBITDA
347.6
317.9
BEST_GROSS
46.7
46.3
IS_COMP_GROSS_MARGIN_PERCENTAGE
GROSS_MARGIN
GROSS_MARGIN
BEST_PTP
286.2
IS_COMP_PTP_EX_STK_BASED_COMP
258.3
PRETAX_INC
PRETAX_INC
BEST_NET_I
206.5
IS_COMP_NET_INCOME_ADJUST
EARN_FOR_COMMON
187.8
Adjusted Actual
Source: Bloomberg
EARN_FOR_COMMON
FY 2015
12/31/2015
FY 2014
12/31/2014
FY 2013
12/31/2013
FY 2012
12/31/2012
FY 2011
12/31/2011
FY 2010
12/31/2010
2,312.4
2,326.2
0.6
2,326.2
2,326.2
2,058.0
2,100.6
2.1
2,100.6
2,100.6
1,651.5
1,685.0
2.0
1,685.0
1,685.0
1,669.6
1,669.6
0.0
1,669.6
1,669.6
1,697.2
1,694.0
-0.2
1,694.0
1,694.0
1,463.4
1,483.5
1.4
1,483.5
1,483.5
2.32
2.45
5.8
2.45
2.40
1.81
1.86
3.0
1.94
1.89
1.33
1.44
8.2
1.36
1.49
1.48
1.47
-1.0
1.47
1.52
1.50
1.52
0.8
1.52
1.57
1.07
1.13
5.8
1.13
1.13
240.5
249.7
3.8
249.7
253.0
183.7
198.8
8.2
198.8
202.3
126.0
131.8
4.6
131.8
145.5
135.6
133.5
-1.5
133.5
139.2
134.0
136.4
1.8
136.4
142.6
96.3
103.3
7.3
103.3
103.3
297.1
306.2
309.5
233.0
252.9
256.3
167.7
172.7
186.3
179.9
174.4
180.1
176.4
180.0
186.2
133.1
141.8
141.8
46.1
46.1
-0.1
46.1
46.1
45.4
45.5
45.5
43.4
44.1
1.6
44.1
44.1
42.9
42.9
0.0
42.9
42.9
43.4
43.4
0.1
43.4
43.4
42.3
42.4
0.1
42.4
42.4
237.1
247.3
4.3
247.3
250.5
184.0
198.5
7.9
198.5
202.0
126.1
131.4
4.2
131.4
145.1
136.2
133.9
-1.7
133.9
139.6
135.6
137.7
1.5
137.7
143.9
96.0
104.9
9.3
104.9
104.9
165.3
174.3
5.5
174.3
127.5
131.5
3.2
137.2
91.5
99.9
9.3
94.3
100.6
99.9
-0.8
99.9
102.2
103.5
1.3
103.5
72.5
77.0
6.2
77.0
170.8
133.8
103.6
103.7
107.5
77.0
FY 2009
12/31/2009
FY 2008
12/31/2008
FY 2007
12/31/2007
FY 2006
12/31/2006
FY 2005
12/31/2005
FY 2004
12/31/2004
1,218.6
1,244.0
2.1
1,244.0
1,244.0
1,307.9
1,317.8
0.8
1,317.8
1,317.8
1,352.1
1,356.0
0.3
1,356.0
1,356.0
1,275.7
1,287.7
0.9
1,287.7
1,287.7
1,155.8
1,155.8
1,155.8
1,095.3
1,095.3
1,095.3
0.85
0.99
16.6
0.99
0.99
1.42
1.53
7.8
1.37
1.60
1.84
1.91
3.7
1.98
1.91
1.64
1.68
2.6
1.68
1.68
1.61
1.68
4.6
1.68
1.68
1.68
1.70
1.3
1.70
1.70
77.7
87.8
12.9
87.8
87.8
136.7
143.4
143.4
196.3
199.1
199.1
177.5
179.8
179.8
176.8
186.0
186.0
211.4
211.4
110.8
124.0
124.0
167.8
174.6
174.6
227.7
229.5
229.5
201.7
203.3
203.3
199.2
209.5
209.5
230.1
230.1
42.2
42.1
-0.2
42.1
42.1
43.1
43.1
42.8
42.8
42.0
42.0
44.0
44.0
45.8
45.8
80.9
89.9
11.1
89.9
89.9
145.4
126.2
126.2
204.5
208.0
208.0
182.8
185.3
185.3
181.6
190.9
190.9
214.9
214.9
57.4
67.0
16.8
67.0
98.8
106.2
7.5
95.0
134.2
139.4
3.8
144.5
119.7
123.0
2.8
123.0
124.1
130.7
5.3
130.7
138.6
138.6
67.0
95.0
144.5
123.0
130.7
138.6
FY 2003
12/31/2003
FY 2002
12/31/2002
FY 2001
12/31/2001
FY 2000
12/31/2000
FY 1999
12/31/1999
FY 1998
12/31/1998
951.8
951.8
951.8
816.3
816.3
816.3
779.6
779.6
779.6
614.8
614.8
614.8
470.5
470.5
470.5
427.3
427.3
427.3
1.46
1.48
1.2
1.48
1.48
1.23
1.28
4.2
1.28
1.28
1.05
1.12
6.6
1.12
1.12
0.69
0.74
7.6
0.74
0.74
0.41
0.44
6.3
0.43
0.44
0.40
0.44
9.7
0.45
0.44
188.4
188.4
162.5
162.5
148.2
148.2
96.4
96.4
60.1
60.1
55.8
55.8
211.4
211.4
181.8
181.8
164.9
164.9
110.0
110.0
72.7
72.7
63.4
63.4
46.3
46.3
46.4
46.4
45.8
45.8
45.6
45.6
44.8
44.8
43.7
43.7
190.7
190.7
164.0
164.0
145.6
145.6
92.2
92.2
55.2
55.2
51.7
51.7
120.1
120.1
102.5
102.5
88.8
88.8
58.6
58.6
33.9
33.0
30.7
32.7
120.1
102.5
88.8
58.6
33.0
32.7
Columbia Sportswear Co (COLM US) - Per Share

12 Months Ending
Basic Shares Outstanding
FY 2017 Est
12/31/2017
FY 2016 Est
12/31/2016
BS_SH_OUT
Per Share Data Items

Revenue
EBITDA
Operating Income
Net Income to Common - Basic
Net Income before XO - Basic
Normalized Net Income - Basic
Net Income to Common - Diluted
Net Income before XO - Diluted
Normalized Net Income - Diluted
Dividends
REVENUE_PER_SH
EBITDA_PER_SH
OPER_INC_PER_SH
IS_EPS
IS_EARN_BE
IS_BASIC_E
IS_DILUTED_
IS_DIL_EPS_
IS_DIL_EPS_
EQY_DPS
2.97
2.97
2.93
2.97
2.97
2.93
0.72
2.68
2.68
2.67
2.68
2.68
2.67
0.67
Cash Flow
Free Cash Flow
CASH_FLOW_
3.39
FREE_CASH_FLOW_PER_SH
2.69
Cash & Equivalents

Book Value
Tangible Book Value
Source: Bloomberg
CASH_ST_INVESTMENTS_PER_SH
BOOK_VAL_P
23.87
TANG_BOOK_VAL_PER_SH
22.27
Last 12M
06/30/2016
69.7
69.7
69.7
FY 2015
12/31/2015
69.3
71.1
70.2
FY 2014
12/31/2014
69.8
70.7
69.8
FY 2013
12/31/2013
69.2
69.4
68.8
FY 2012
12/31/2012
68.2
68.3
67.7
FY 2011
12/31/2011
67.3
68.4
67.6
34.06
4.36
3.53
2.54
2.54
2.57
2.51
2.51
2.54
0.66
33.15
4.36
3.56
2.48
2.48
2.43
2.45
2.45
2.40
0.62
30.09
3.62
2.85
1.97
1.97
1.92
1.94
1.94
1.89
0.57
24.51
2.51
1.92
1.37
1.37
1.51
1.36
1.36
1.49
0.46
24.67
2.58
1.97
1.48
1.48
1.53
1.47
1.47
1.52
0.44
25.05
2.66
2.02
1.53
1.53
1.59
1.52
1.52
1.57
0.43
2.52
1.59
1.36
0.36
2.66
1.80
3.99
2.98
2.20
1.45
0.94
-0.22
6.16
20.38
17.44
5.35
20.21
17.22
6.31
19.24
16.20
7.65
18.00
17.27
4.92
17.11
16.35
3.63
15.97
15.18
FY 2010
12/31/2010
67.4
68.2
67.5
FY 2009
12/31/2009
67.5
68.0
67.7
FY 2008
12/31/2008
67.7
69.4
69.2
FY 2007
12/31/2007
71.6
72.9
72.2
FY 2006
12/31/2006
72.0
73.3
72.5
FY 2005
12/31/2005
73.7
77.9
77.1
21.99
2.10
1.53
1.14
1.14
1.14
1.13
1.13
1.13
1.12
18.38
1.83
1.30
0.99
0.99
0.99
0.99
0.99
0.99
0.33
19.04
2.52
2.07
1.38
1.38
1.61
1.37
1.37
1.60
0.32
18.78
3.18
2.76
2.00
2.00
1.93
1.98
1.98
1.91
0.29
17.76
2.80
2.48
1.70
1.70
1.70
1.68
1.68
1.68
0.07
14.99
2.72
2.41
1.70
1.70
1.70
1.68
1.68
1.68
0.00
0.35
-0.08
3.17
2.68
2.09
1.41
1.72
1.28
2.17
1.47
1.75
1.28
4.50
14.87
13.66
6.07
14.78
13.95
3.74
13.94
13.35
3.82
13.54
12.62
3.06
11.54
10.56
3.53
10.08
9.60
FY 2004
12/31/2004
80.3
81.6
80.5
FY 2003
12/31/2003
80.5
81.2
79.9
FY 2002
12/31/2002
79.5
80.1
78.9
FY 2001
12/31/2001
78.6
79.7
78.1
FY 2000
12/31/2000
77.1
79.2
77.1
FY 1999
12/31/1999
76.1
76.8
76.0
13.60
2.86
2.63
1.72
1.72
1.72
1.70
1.70
1.70
11.91
2.65
2.36
1.51
1.51
1.51
1.48
1.48
1.48
0.00
10.35
2.30
2.06
1.30
1.30
1.30
1.28
1.28
1.28
0.00
9.98
2.11
1.90
1.14
1.14
1.14
1.12
1.12
1.12
0.00
7.98
1.43
1.25
0.76
0.76
0.76
0.74
0.74
0.74
0.00
6.19
0.96
0.79
0.43
0.43
0.44
0.43
0.43
0.44
0.00
1.16
0.61
1.52
1.30
2.14
1.65
0.87
0.37
0.68
0.40
0.31
0.14
3.62
9.72
9.57
3.29
7.96
7.65
2.45
5.95
5.86
1.01
4.50
4.41
0.46
3.23
3.11
0.19
2.42
2.40
Columbia Sportswear Co (COLM US) - SBC & Amort

12 Months Ending
Earnings Per Share Reconciliation
Basic EPS Ex-SBC, Adj
Diluted EPS Ex-SBC, Adj
Basic EPS Ex-Amortization, Adj
Diluted EPS Ex-Amortization, Adj
Basic EPS Ex-SBC & Amort, Adj
Diluted EPS Ex-SBC & Amort, Adj
Last 12M
06/30/2016
BASIC_EPS_
2.68
DILUTED_EP
2.65
ADJ_EPS_EX_AMORT_TOT_IN
ADJ_EPS_EX_AMORT_TOT_INT
ADJ_EPS_EX_SBC_AMORT_TO
ADJ_EPS_EX_SBC_AMORT_TOT
2.54
2.51
2.48
2.45
2.59
2.56
Stock Based Compensation

Pre-Tax
After-Tax
Per Basic Share
Per Diluted Share
IS_EXPENSE
IS_STK_BAS
IS_STK_BAS
IS_STK_BAS
11.7
7.6
0.11
0.11
Cost of Revenue
Selling, General & Administrative
IS_SBC_ATTRIB_TO_COGS_P
IS_SBC_ATTRIB_TO_SG&A_PR
11.2
7.3
0.10
0.10
FY 2015
12/31/2015
0.3
11.3
Amortization of Acquisition Related Intangibles

0.00
Amortization of Total Intangibles
Pre-Tax
After-Tax
Per Basic Share
Per Diluted Share
Source: Bloomberg
IS_AMORT_OF_TOT_INTANG_
IS_AMORT_OF_TOT_INTANG_A
IS_AMORT_OF_TOT_INTANG_
IS_AMORT_OF_TOT_INTANG_P
5.1
3.3
0.05
0.05
FY 2014
12/31/2014
FY 2013
12/31/2013
FY 2012
12/31/2012
FY 2011
12/31/2011
FY 2010
12/31/2010
FY 2009
12/31/2009
2.02
2.00
1.98
1.96
2.09
2.06
1.59
1.58
1.52
1.51
1.60
1.59
1.61
1.60
1.55
1.54
1.62
1.61
1.67
1.65
1.60
1.59
1.68
1.66
1.20
1.19
1.15
1.14
1.21
1.20
1.05
1.05
0.99
0.99
1.05
1.05
11.1
7.2
0.10
0.10
8.9
5.8
0.08
0.08
7.8
5.1
0.08
0.07
7.9
5.1
0.08
0.07
6.7
4.4
0.06
0.06
6.4
4.1
0.06
0.06
0.4
10.7
0.3
8.5
0.3
7.5
0.3
7.6
0.3
6.4
0.3
6.0
7.1
4.6
0.07
0.06
1.3
0.9
0.01
0.01
1.4
0.9
0.01
0.01
1.4
0.9
0.01
0.01
0.6
0.4
0.01
0.01
0.1
0.1
0.00
0.00
FY 2008
12/31/2008
FY 2007
12/31/2007
6.3
4.1
7.3
Columbia Sportswear Co (COLM US) - Benchmark

12 Months Ending
Return on Common Equity
Russell 2000 Consumer Discretionary Index
Return on Capital
Operating Margin
Price/EPS
Price/Book
Periodic EV to Trailing 12M EBITDA
Net Debt/EBITDA
Source: Bloomberg
RETURN_CO
RETURN_CO
RETURN_ON_
RETURN_ON_
OPER_MARGI
OPER_MARGI
PE_RATIO
PE_RATIO
PX_TO_BOOK
PX_TO_BOOK
EV_TO_T12M
EV_TO_T12M
NET_DEBT_T
NET_DEBT_T
CY 2015
12/31/2015
12.71
8.96
12.89
5.90
10.74
4.89
20.31
21.90
2.41
2.61
9.93
11.43
-1.15
2.73
CY 2014
12/31/2014
10.60
6.44
10.87
3.60
9.47
5.12
23.53
27.73
2.31
3.02
10.66
12.22
-1.68
2.73
CY 2013
12/31/2013
7.82
7.65
7.50
7.82
5.72
26.36
27.52
2.19
3.20
12.76
10.94
-3.07
2.21
CY 2012
12/31/2012
8.91
8.93
7.85
8.00
6.67
17.53
16.86
1.56
2.42
8.50
7.75
-1.92
2.00
CY 2011
12/30/2011
9.97
7.99
6.08
8.05
5.75
14.79
20.85
1.46
2.19
7.35
7.46
-1.36
1.99
CY 2010
12/31/2010
7.71
16.11
10.51
6.96
5.85
26.68
19.13
2.03
2.58
12.19
7.99
-2.14
1.78
CY 2009
12/31/2009
6.90
-3.88
6.90
2.98
7.05
4.20
19.82
1.32
2.19
7.32
7.65
-3.30
1.85
CY 2008
12/31/2008
9.93
-30.35
9.93
-7.93
10.89
3.71
11.04
1.27
1.63
5.41
7.35
-1.45
3.80
Columbia Sportswear Co (COLM US) - Overview

12 Months Ending
Accounting Standard
Number of Employees
FY 2017 Est
12/31/2017
ACCOUNTING_STANDARD
NUM_OF_EMPLOYEES
Last Price
Shares Outstanding
PX_LAST
BS_SH_OUT
Revenue
Footwear
Outerwear
Sportswear
Geographic Segments
United States
EMEA
Canada
Europe
EBITDA
Trailing 12M EBITDA Margin
Net Income (Losses)
Trailing 12M Earnings per Share
Price/T12M Earnings per Share
SALES_REV_
2,606.4
2,447.5
EBITDA
EBITDA_MAR
NET_INCOME
TRAIL_12M_E
PE_RATIO
347.6
13.34
209.8
2.93
19.60
317.9
12.99
189.0
2.67
21.52
Dividends per Share

Dividend Payout Ratio
Dividend Yield
EQY_DPS
0.72
DVD_PAYOUT
24.54
DIVIDEND_12_MONTH_YIELD
0.67
25.26
Net Fixed Assets

Total Assets
Geographic Segments
Europe
Canada
EMEA
United States
Total Liabilities
Total Equity
Price/Book Value per Share
BS_NET_FIX_ASSET
BS_TOT_ASSET
BS_TOT_LIAB2
TOTAL_EQUITY
BOOK_VAL_P
PX_TO_BOOK
23.87
2.41
FY 2016 Est
12/31/2016
22.27
2.58
Net Tangible Assets per Share

Altman's Z-Score
TANG_BOOK_VAL_PER_SH
ALTMAN_Z_SCORE

Cash Flow per Share
Free Cash Flow
Free Cash Flow per Basic Share
Net Changes in Cash
Source: Bloomberg
CF_CASH_FROM_OPER
CASH_FLOW_
3.39
CF_FREE_CA
178.5
FREE_CASH_FLOW_PER_SH
CF_NET_CHNG_CASH
2.69
103.9
Last 12M
06/30/2016
FY 2015
12/31/2015
US GAAP
5,978.00
FY 2014
12/31/2014
US GAAP
5,326.00
FY 2013
12/31/2013
US GAAP
4,320.00
FY 2012
12/31/2012
US GAAP
4,166.00
FY 2011
12/31/2011
US GAAP
4,161.00
57.42
69.7
4,004.7
48.76
69.3
3,377.9
44.54
69.8
3,110.1
39.38
69.2
2,724.4
26.68
68.2
1,818.2
23.28
67.3
1,565.8
2,380.8
2,326.2
2,326.2
1,821.2
505.0
2,326.2
1,455.3
469.1
233.2
168.5
306.2
13.17
174.3
2.40
20.31
2,100.6
2,100.6
1,676.2
424.4
2,100.6
1,198.4
491.6
259.2
151.4
252.9
12.04
137.2
1.89
23.53
1,685.0
1,685.0
1,374.6
310.4
1,685.0
971.3
354.3
240.7
118.6
172.7
10.25
94.3
1.49
26.36
1,669.6
1,669.6
1,347.0
322.6
1,669.6
946.7
377.5
230.6
114.7
174.4
10.45
99.9
1.52
17.53
1,694.0
1,694.0
1,334.9
359.1
1,694.0
948.0
341.0
275.4
129.6
180.0
10.62
103.5
1.57
14.79
0.62
24.98
1.27
0.57
29.04
1.28
0.46
33.18
1.16
0.44
29.82
1.65
0.43
28.10
1.85
291.7
1,846.2
1,846.2
1,846.2
430.3
1,415.8
20.21
2.41
291.6
1,792.2
1,792.2
1,792.2
437.0
1,355.2
19.24
2.31
279.4
1,605.6
1,605.6
1,605.6
1,605.6
-335.3
179.0
287.8
317.7
1,156.3
352.7
1,252.9
18.00
2.19
260.5
1,458.8
1,458.8
1,458.8
1,458.8
-273.9
177.9
229.1
293.9
1,031.8
292.7
1,166.2
17.11
1.56
250.9
1,382.5
1,382.5
1,382.5
1,382.5
-298.3
179.9
242.1
281.1
977.8
308.0
1,074.5
15.97
1.46
305.3
12.82
178.0
2.54
22.59
0.66
1.18
287.9
1,907.6
469.9
1,437.6
20.38
2.82
17.44
8.77
17.22
8.53
16.20
7.80
17.27
7.76
16.35
7.05
15.18
6.45
173.7
2.52
109.1
1.59
44.9
95.1
1.36
25.2
0.36
-43.8
185.8
2.66
125.5
1.80
-23.9
274.3
3.99
204.8
2.98
146.7
148.7
2.20
98.2
1.45
49.7
63.8
0.94
-14.6
-0.22
6.8
FY 2010
12/31/2010
US GAAP
3,626.00
FY 2009
12/31/2009
US GAAP
3,113.00
FY 2008
12/31/2008
US GAAP
3,163.00
FY 2007
12/31/2007
US GAAP
3,057.00
FY 2006
12/31/2006
US GAAP
2,810.00
FY 2005
12/31/2005
US GAAP
2,712.00
30.15
67.4
2,031.1
19.52
67.5
1,317.1
17.69
67.7
1,197.8
22.05
71.6
1,579.5
27.85
72.0
2,005.1
23.87
73.7
1,759.5
1,483.5
1,483.5
270.2
560.8
96.7
555.8
1,483.5
881.0
263.4
222.5
116.7
141.8
9.56
77.0
1.13
26.68
1,244.0
1,244.0
214.6
482.5
74.4
472.5
1,244.0
736.9
203.2
197.4
106.5
124.0
9.97
67.0
0.99
19.82
1,317.8
1,317.8
217.2
491.8
67.9
540.9
1,317.8
727.7
198.2
267.2
124.7
174.6
13.25
95.0
1.60
11.04
1,356.0
1,356.0
227.4
497.6
65.5
565.6
1,356.0
767.2
175.7
287.0
126.1
229.5
16.92
144.5
1.91
11.54
1,287.7
1,287.7
219.6
496.5
62.4
509.1
1,287.7
752.0
142.8
272.6
120.2
203.3
15.79
123.0
1.68
16.58
1,155.8
1,155.8
211.2
440.0
54.3
450.3
1,340.1
676.9
121.0
243.2
114.8
184.3
209.5
18.13
130.7
1.68
14.21
1.12
97.93
3.71
0.33
33.32
1.69
0.32
23.25
1.81
0.29
14.48
1.32
0.07
4.12
0.25
0.00
0.00
221.8
1,294.8
1,294.8
1,294.8
1,294.8
-214.7
150.2
141.9
276.1
941.2
292.8
1,002.0
14.87
2.03
235.4
1,212.9
1,212.9
1,212.9
1,212.9
-185.7
127.2
104.7
249.8
916.8
215.7
997.2
14.78
1.32
229.7
1,148.2
1,148.2
1,148.2
1,148.2
-138.3
89.5
93.8
246.1
857.2
204.1
944.1
13.94
1.27
210.5
1,166.5
1,166.5
1,166.5
1,166.5
-120.7
97.8
78.3
239.0
872.0
196.4
970.1
13.54
1.63
199.4
1,027.4
1,027.4
1,027.4
1,027.4
386.7
-580.0
98.1
133.7
988.9
196.7
830.7
11.54
2.41
165.8
970.8
967.6
967.6
1,248.6
281.0
-129.7
70.8
65.6
162.7
798.2
228.0
742.8
10.08
2.37
13.66
7.49
13.95
6.92
13.35
7.04
12.62
8.62
10.56
9.89
9.60
8.41
23.5
0.35
-5.3
-0.08
-152.4
214.4
3.17
181.3
2.68
156.0
144.9
2.09
97.4
1.41
38.7
124.3
1.72
92.3
1.28
127.1
157.1
2.17
106.2
1.47
-36.2
135.2
1.75
98.7
1.28
-28.9
FY 2004
12/31/2004
US GAAP
2,387.00
FY 2003
12/31/2003
US GAAP
2,092.00
FY 2002
12/31/2002
US GAAP
1,809.00
FY 2001
12/31/2001
US GAAP
1,636.00
FY 2000
12/31/2000
US GAAP
1,445.00
FY 1999
12/31/1999
US GAAP
1,379.00
29.81
80.3
2,391.9
27.25
80.5
2,193.8
22.21
79.5
1,765.1
16.65
78.6
1,308.1
16.58
77.1
1,279.0
7.17
76.1
545.0
1,095.3
1,095.3
184.6
460.3
53.9
396.4
1,095.3
666.7
141.4
116.9
170.3
230.1
21.00
138.6
1.70
17.53
951.8
211.4
22.22
120.1
1.48
18.41
816.3
181.8
22.27
102.5
1.28
17.35
779.6
164.9
21.16
88.8
1.12
14.93
614.8
110.0
17.90
58.6
0.74
22.41
470.5
72.7
15.44
33.0
0.44
16.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
155.0
949.4
949.4
949.4
949.4
215.5
-273.2
90.0
82.1
835.1
169.2
780.3
9.72
3.07
126.2
783.8
142.9
640.8
7.96
3.42
124.5
592.8
120.1
472.7
5.95
3.73
100.7
475.0
121.6
353.4
4.50
3.70
76.7
375.1
126.1
249.0
3.23
5.14
69.0
305.0
120.6
184.4
2.42
2.96
9.57
11.99
7.65
12.83
5.86
12.57
4.41
10.49
3.11
9.71
2.40
93.7
1.16
49.2
0.61
25.9
121.1
1.52
104.0
1.30
38.0
168.6
2.14
130.5
1.65
115.6
68.3
0.87
28.5
0.37
43.6
52.2
0.68
31.0
0.40
20.8
23.5
0.31
10.9
0.14
7.8
Columbia Sportswear Co (COLM US) - Governance

12 Months Ending
Governance Disclosure Score
GOVNCE_DIS
FY 2015
12/31/2015
48.21
FY 2014
12/31/2014
42.86
Board Structure
Size of the Board
Unitary or Two Tier Board System
# Employee Representatives on Board
Classified Board System
BOARD_SIZE
UNITARY_OR
#_EMP_REPR
CLASSIFIED
11.00
1.00
0.00
No
10.00
1.00
0.00
No
Board Independence
# Non Exec Dir on Board
% Non Exec Dir on Board
# Independent Directors
% Independent Directors
CEO Duality
Independent Chairperson
Independent Lead Director
Presiding Director
Former CEO or its Equivalent on Board
#_OF_NON_E
%_OF_NON-E
INDEPENDEN
PCT_INDEPE
CEO_DUALIT
INDEPENDEN
INDEPENDEN
PRESIDING_
FORMER_CEO
9.00
81.82
8.00
72.73
No
No
No
No
No
8.00
80.00
7.00
70.00
No
No
No
No
No
Board & Exec Diversity

# Women on Board
% Women on Board
Female Chief Executive Officer or Equivalent
Female Chairperson or Equivalent
# Executives / Company Mgrs
CEO or Equivalent Appointed from Within
# Female Executives
% Female Executives
Age of the Youngest Director
Age of the Oldest Director
Board of Directors Age Range
Board Average Age
NUMBER_OF
%_WOMEN_O
FEMALE_CEO
FEMALE_CHA
#_OF_EXECU
CEO_OR_EQU
NUMBER_OF_
PERCENTAGE
AGE_OF_YOU
AGE_OF_OLD
BOARD_OF_D
BOARD_AVER
3.00
27.27
No
Yes
23.00
Yes
4.00
17.39
57.00
92.00
35.00
69.00
2.00
20.00
No
Yes
22.00
Yes
4.00
18.18
56.00
91.00
35.00
69.20
Board Duration (Years)

Executive Director Board Duration
BOARD_DURA
EXECUTIVE_
1.00
1.00
1.00
1.00
Board Committees
# Board Meetings
Board Meeting Attendance %
Independent Directors Board Meeting Attendance %
# Dir Attending Less than 75% of Mtgs
BOARD_MEET
BOARD_MEET
IND_DIRECT
#_OF_DIR_A
6.00
75.00
75.00
0.00
6.00
75.00
1.00
Audit Committee
Size of Audit Committee
# Independent Dir on Audit Cmte
SIZE_OF_AU
#_OF_IND_D
4.00
4.00
4.00
4.00
% Independent Dir on Audit Cmte

Independent Audit Committee Chairperson
# Non Exec Dir on Audit Cmte
Audit Committee Meetings
Audit Committee Meeting Attendance Percentage
%_OF_IND_D
IND_AUDIT_
#_OF_NONEX
AUDIT_COMM
AUDIT_COMM
100.00
Yes
4.00
5.00
75.00
100.00
Yes
4.00
5.00
75.00
Compensation Committee
Size of Compensation Committee
# Independent Dir on Comp Cmte
% Independent Dir on Comp Cmte
Independent Compensation Committee Chairperson
# Non Exec Dir on Comp Cmte
# Comp Committee Meetings
Compensation Committee Meeting Attendance %
Outside Compensation Advisors Appointed
Executive Compensation Consultant Srvcs Provided
Fees Paid to Compensation Consultants
Executive Comp Advisory Fees Pd to Comp Adv
% of Compensation Advisory Fees Paid to Comp Adv
SIZE_OF_CO
#_OF_IND_D
%_OF_IND_D
IND_COMP_C
#_OF_NONEX
#_OF_COMPE
COMPENSATI
OUTSIDE_CO
EXEC_COM_C
FEES_PD_TO
EXEC_COMP_
%_OF_COMP_
4.00
4.00
100.00
Yes
4.00
5.00
75.00
Yes
1.00
454,191.00
139,906.00
30.80
3.00
3.00
100.00
Yes
3.00
5.00
75.00
Yes
1.00
590,637.03
89,256.00
15.11
8.00
8.00
100.00
Yes
8.00
5.00
75.00
7.00
7.00
100.00
Yes
7.00
3.00
75.00
Nomination Committee
Size of Nomination Committee
SIZE_OF_NO
# Independent Dir on Nom Cmte
#_OF_IND_D
% of Ind Directors on Nomination Committee
%_OF_IND_D
Independent Nomination Committee Chairperson
IND_NOMINA
# Non Exec Dir on Nom Cmte
#_OF_NONEX
# Nom Cmte Meetings
#_OF_NOMIN
Nomination Committee Meeting Attendance PercentageNOMINATION
CSR/Sustainability Committee
CSR_SUSTAIN
No
No
Board & Exec Activities

Non-Executive Director with Responsibility for CSR
Executive Director with Responsibility for CSR
Executive Compensation Linked to ESG
ESG Linked Compensation for Board
Clawback Provision for Executive Compensation
Chg of Ctrl Benefits/Golden Parachute Agreements
NONEXEC_DI
EXEC_DIR_W
ESG_LINKED
ESG_LINKED
CLAWBACK_P
CHG_OF_CTR
No
No
No
No
No
Yes
No
No
No
No
No
Yes
SAY_ON_PAY
FREQUENCY_
SAY_PAY_SU
SAY_PAY_NU
SAY_PAY_NU
AUDITOR_RAT
Yes
1.00
99.85
66.3
0.1
Yes
Yes
1.00
99.79
66.7
0.1
Yes
Shareholder Rights
AGM Voting Results

Say On Pay Provision
Frequency of Say on Pay Votes
Say on Pay Support Level
Say on Pay Number of Votes FOR
Say on Pay Number of Votes AGAINST
Auditor Ratification
Director Compensation
GRI
Source: Bloomberg
FY 2013
12/31/2013
48.21
FY 2012
12/31/2012
48.21
FY 2011
12/31/2011
48.21
FY 2010
12/31/2010
48.21
FY 2009
12/31/2009
48.21
FY 2008
12/31/2008
48.21
10.00
1.00
0.00
No
10.00
1.00
0.00
No
10.00
1.00
0.00
No
9.00
1.00
0.00
No
9.00
1.00
0.00
No
9.00
1.00
0.00
No
8.00
80.00
7.00
70.00
No
No
No
No
No
8.00
80.00
7.00
70.00
No
No
No
No
No
8.00
80.00
7.00
70.00
No
No
No
No
No
7.00
77.78
6.00
66.67
No
No
No
No
No
7.00
77.78
6.00
66.67
No
No
No
No
No
7.00
77.78
6.00
66.67
No
No
No
No
No
2.00
20.00
No
Yes
25.00
Yes
5.00
20.00
55.00
90.00
35.00
68.20
2.00
20.00
No
Yes
20.00
Yes
5.00
25.00
54.00
89.00
35.00
67.20
2.00
20.00
No
Yes
21.00
Yes
4.00
19.05
53.00
88.00
35.00
66.20
2.00
22.22
No
Yes
20.00
Yes
4.00
20.00
52.00
87.00
35.00
64.78
2.00
22.22
No
Yes
19.00
Yes
4.00
21.05
51.00
86.00
35.00
64.00
2.00
22.22
No
Yes
16.00
Yes
2.00
12.50
50.00
85.00
35.00
62.89
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
4.00
75.00
75.00
0.00
5.00
100.00
100.00
0.00
5.00
75.00
75.00
0.00
8.00
75.00
75.00
1.00
8.00
75.00
75.00
0.00
6.00
75.00
75.00
0.00
4.00
4.00
4.00
4.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
100.00
Yes
4.00
5.00
75.00
100.00
Yes
4.00
5.00
100.00
100.00
Yes
3.00
5.00
75.00
100.00
Yes
3.00
5.00
75.00
100.00
Yes
3.00
5.00
75.00
100.00
Yes
3.00
8.00
75.00
3.00
3.00
100.00
Yes
3.00
7.00
75.00
Yes
1.00
261,970.43
80,280.53
30.64
3.00
3.00
100.00
Yes
3.00
5.00
100.00
Yes
1.00
257,546.01
78,545.00
30.50
3.00
3.00
100.00
Yes
3.00
5.00
75.00
Yes
3.00
3.00
3.00
100.00
Yes
3.00
6.00
75.00
Yes
3.00
3.00
3.00
100.00
Yes
3.00
7.00
75.00
Yes
3.00
3.00
3.00
100.00
Yes
3.00
7.00
75.00
Yes
3.00
7.00
7.00
100.00
Yes
7.00
4.00
75.00
7.00
7.00
100.00
Yes
7.00
4.00
100.00
7.00
7.00
100.00
Yes
7.00
3.00
75.00
6.00
6.00
100.00
Yes
6.00
4.00
75.00
6.00
6.00
100.00
Yes
6.00
3.00
75.00
6.00
6.00
100.00
Yes
6.00
5.00
75.00
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
Yes
No
No
No
No
No
Yes
No
No
No
No
No
Yes
No
No
No
No
No
Yes
No
No
No
No
No
No
Yes
1.00
99.65
33.2
0.1
Yes
Yes
1.00
99.82
25.7
0.0
Yes
Yes
1.00
99.59
31.6
0.1
Yes
Yes
1.00
99.28
30.6
0.2
Yes
n/a
Yes
n/a
Yes
FY 2007
12/31/2007
48.21
9.00
1.00
0.00
No
7.00
77.78
6.00
66.67
No
No
No
No
No
2.00
22.22
No
Yes
16.00
Yes
3.00
18.75
49.00
84.00
35.00
61.89
1.00
1.00
6.00
75.00
75.00
0.00
3.00
3.00
100.00
Yes
3.00
5.00
75.00
3.00
3.00
100.00
Yes
3.00
5.00
75.00
Yes
3.00
6.00
6.00
100.00
Yes
6.00
4.00
75.00
No
No
No
No
No
No
No
n/a
Yes
Columbia Sportswear Co (COLM US) - Exec & Dir Comp

12 Months Ending
Executive Compensation
Total Compensation Paid
Total Salaries and Bonuses Paid
Total Salaries Paid
Total Bonuses Paid
All Other Compensation Paid
Stock Awards Granted
Option Awards Granted
Non Equity Incentives Granted
Pension & Nonqual Defined Pension
Total Other Compensation Paid
# of Exec Changes in Fiscal Year
Date of Last Executive Change
# Execs Included in Compensation
FY 2015
12/31/2015
FY 2014
12/31/2014
TOT_COMPEN
TOT_SALARI
TOT_SALARIE
TOTAL_BONU
ALL_OTHER_
TOT_STK_AW
TOT_OPTION
TOT_N_EQTY
T_PEN_&_NQ
TOT_OTHER_
#_OF_EXECU
DATE_OF_LA
#_EXECUTIV
10.5
3.6
3.6
0.0
7.0
1.1
0.9
4.7
0.0
0.2
1.00
02/01/2015
5.00
9.8
4.0
3.4
0.7
5.8
0.8
0.7
3.9
0.0
0.3
0.00
n/a
6.00
CEO
CEO Duality
Total Salaries and Bonuses Paid
Total Salaries Paid
Total Bonuses Paid
All Other Compensation Paid
Option Awards Granted
Non Equity Incentives Granted
Pension & Nonqual Defined Pension
Total Other Compensation Paid
# of CEO and Equiv Changes in FY
# CEO and Equiv Included in Comp
CEO Tenure at Fiscal Year End
CEO_DUALIT
TOT_COMP_A
TOT_SAL_&_
TOT_SALARI
TOT_BONUSE
ALL_OTHER_
TOT_STK_AW
TOT_OPT_AW
TOT_N_EQT_
T_PEN_&_NQ
TOT_OTHER_
#_OF_CEO_&
#_CEO_&_EQ
CEO_TENURE
No
3.1
0.9
0.9
0.0
2.2
0.0
0.0
2.1
0.0
0.0
0.00
1.00
28.00
No
2.5
0.7
0.7
0.0
1.7
0.0
0.0
1.7
0.0
0.0
0.00
1.00
27.00
Other C-Suite
Total Comp Paid to CFO and Equiv
Total Comp Paid to COO and Equiv
TOT_COMP_A
TOT_COMP_A
1.8
2.6
1.3
2.1
TOTAL_BOD_
TOTAL_BOD_
TOTAL_BOD_
NUMBER_OF_
DATE_OF_LA
#_DIRECTOR
1.8
0.7
0.7
1.00
03/19/2015
9.00
1.6
0.6
0.5
0.00
n/a
9.00
Board Compensation
Fees Paid in Cash
# of Board Changes in Fiscal Year
Date of Last Board Change
# Directors Included in Comp
Source: Bloomberg
FY 2013
12/31/2013
FY 2012
12/31/2012
FY 2011
12/31/2011
FY 2010
12/31/2010
FY 2009
12/31/2009
FY 2008
12/31/2008
7.3
2.1
1.9
0.2
5.2
0.8
0.6
3.6
0.0
0.2
0.00
n/a
5.00
7.3
2.7
2.7
0.0
4.7
0.9
0.7
1.7
0.0
1.3
1.00
01/01/2012
6.00
9.2
3.1
3.1
0.0
6.1
1.7
1.6
2.5
0.0
0.3
0.00
n/a
5.00
7.9
3.0
3.0
0.0
5.0
0.7
0.6
3.4
0.0
0.2
0.00
n/a
5.00
6.2
3.0
2.8
0.2
3.2
0.9
0.4
1.7
0.0
0.2
1.00
01/01/2009
5.00
3.7
2.7
2.4
0.3
1.0
0.4
0.6
0.1
2.00
10/01/2008
4.00
No
1.7
0.1
0.1
0.0
1.6
0.0
0.0
1.6
0.0
0.0
0.00
1.00
26.00
No
1.2
0.5
0.5
0.0
0.7
0.0
0.0
0.7
0.0
0.0
0.00
1.00
25.00
No
1.9
0.9
0.9
0.0
1.0
0.0
0.0
1.0
0.0
0.0
0.00
1.00
24.00
No
2.3
0.8
0.8
0.0
1.5
0.0
0.0
1.4
0.0
0.0
0.00
1.00
23.00
No
1.5
0.8
0.8
0.0
0.7
0.0
0.0
0.7
0.0
0.0
0.00
1.00
22.00
No
0.8
0.8
0.8
0.0
0.00
1.00
21.00
1.3
2.1
1.0
1.4
1.0
2.5
1.0
1.6
2.2
1.4
1.1
1.1
1.5
0.6
0.4
0.00
n/a
8.00
1.4
0.6
0.4
0.00
n/a
8.00
1.4
0.5
0.5
1.00
05/27/2011
8.00
1.2
0.5
0.4
0.00
n/a
7.00
1.1
0.2
0.4
0.00
n/a
6.00
1.3
0.3
0.5
0.00
n/a
7.00
FY 2007
12/31/2007
4.6
2.7
2.3
0.4
2.0
0.2
0.4
1.3
0.0
0.1
0.00
n/a
4.00
No
1.7
1.0
0.8
0.2
0.8
0.7
0.0
0.00
1.00
18.92
0.9
0.8
1.1
0.4
0.2
0.00
n/a
6.00
Columbia Sportswear Co (COLM US) - ESG Ratios

12 Months Ending
Greenhouse Gases
FY 2015
12/31/2015
FY 2014
12/31/2014
RD_EXPENDI
ACTUAL_NET
CASH_FLOW_
0.00
29,163.10
15,909.17
0.00
25,755.35
34,882.28
%_OF_NON-E
PCT_INDEPE
%_WOMEN_O
PERCENTAGE
BOARD_OF_D
BOARD_AVER
BOARD_MEET
IND_DIRECT
%_OF_IND_D
AUDIT_COMM
%_OF_IND_D
COMPENSATI
%_OF_COMP_
%_OF_IND_D
81.82
72.73
27.27
17.39
35.00
69.00
75.00
75.00
100.00
75.00
100.00
75.00
30.80
100.00
80.00
70.00
20.00
18.18
35.00
69.20
75.00
100.00
75.00
100.00
75.00
15.11
100.00
Carbon Dioxide
Energy
Water
Waste
Other Environmental
Social
R&D Expenditures per Cash Flow
Actual Net Income per Employee
Actual Cash Flow per Employee
Governance
Percentage of Non-Executive Directors on Board
% Independent Directors
% Women on Board
Percentage of Female Executives
Board of Directors Age Range
Board Average Age
Board Meeting Attendance %
Independent Directors Board Meeting Attendance %
Pct of Independent Directors on Audit Committee
Audit Committee Meeting Attendance Percentage
% of Ind Directors on Compensation Committee
Compensation Committee Meeting Attendance %
% of Compensation Advisory Fees Paid to Comp Adv
% of Ind Directors on Nomination Committee
Source: Bloomberg
FY 2013
12/31/2013
FY 2012
12/31/2012
FY 2011
12/31/2011
FY 2010
12/31/2010
FY 2009
12/31/2009
FY 2008
12/31/2008
0.00
21,838.19
63,489.58
0.00
23,970.00
35,686.03
0.00
24,868.78
15,331.89
0.00
21,245.73
6,485.66
0.00
21,529.39
68,863.48
30,049.64
45,820.42
80.00
70.00
20.00
20.00
35.00
68.20
75.00
75.00
100.00
75.00
100.00
75.00
30.64
100.00
80.00
70.00
20.00
25.00
35.00
67.20
100.00
100.00
100.00
100.00
100.00
100.00
30.50
100.00
80.00
70.00
20.00
19.05
35.00
66.20
75.00
75.00
100.00
75.00
100.00
75.00
100.00
77.78
66.67
22.22
20.00
35.00
64.78
75.00
75.00
100.00
75.00
100.00
75.00
100.00
77.78
66.67
22.22
21.05
35.00
64.00
75.00
75.00
100.00
75.00
100.00
75.00
100.00
77.78
66.67
22.22
12.50
35.00
62.89
75.00
75.00
100.00
75.00
100.00
75.00
100.00
FY 2007
12/31/2007
FY 2006
12/31/2006
FY 2005
12/31/2005
FY 2004
12/31/2004
FY 2003
12/31/2003
FY 2002
12/31/2002
47,252.86
40,665.69
43,778.65
55,911.74
48,206.49
49,858.78
58,074.57
39,253.46
57,419.22
57,886.71
56,671.09
93,173.57
77.78
66.67
22.22
18.75
35.00
61.89
75.00
75.00
100.00
75.00
100.00
75.00
100.00
FY 2001
12/31/2001
FY 2000
12/31/2000
FY 1999
12/31/1999
FY 1998
12/31/1998
FY 1997
12/31/1997
54,293.40
41,733.50
40,561.25
36,122.49
23,936.19
17,007.25
24,129.70
313.19
31,844.41
15,318.48
Columbia Sportswear Co (COLM US) - Adj Highlights

In Millions of USD
12 Months Ending
Cash & Equivalents
Preferred & Other
Total Debt
Enterprise Value
FY 2017 Est
FY 2016 Est
12/31/2017
12/31/2016
CASH_AND_MARKETABLE_SECURITIES
PREFERRED_EQUITY_&_MINORITY_INT
ENTERPRISE_VALUE
Current/LTM
06/30/2016
4,004.7
428.8
18.1
17.0
3,611.0
Revenue, Adj
Growth %, YoY
Gross Profit, Adj
Margin %
EBITDA, Adj
Margin %
Net Income, Adj
Margin %
EPS, Adj
Growth %, YoY
SALES_REV_
SALES_GRO
GROSS_PROF
GROSS_MARG
EBITDA
EBITDA_TO_
EARN_FOR_
NET_INCOME
IS_DIL_EPS_
IS_DIL_EPS_
2,606.4
6.5
1,216.5
46.7
347.6
13.3
206.5
7.9
2.93
9.8
2,447.5
5.2
1,132.3
46.3
317.9
13.0
187.8
7.7
2.67
11.1
2,380.8
7.7
1,100.4
46.2
308.7
13.0
180.3
7.6
2.54
30.6
Cash from Operations

Free Cash Flow
Source: Bloomberg
CF_CASH_FROM_OPER
CAPITAL_EX
-69.5
CF_FREE_CA
178.5
-64.3
103.9
173.7
-64.5
109.1
FY 2015
12/31/2015
3,377.9
370.4
16.0
17.0
3,040.5
FY 2014
12/31/2014
3,110.1
440.8
11.6
15.7
2,696.7
FY 2013
12/31/2013
2,724.4
529.2
7.4
0.0
2,202.6
FY 2012
12/31/2012
1,818.2
335.4
0.0
0.2
1,483.0
FY 2011
12/31/2011
1,565.8
243.9
0.0
0.0
1,321.9
FY 2010
12/31/2010
2,031.1
303.1
0.0
0.0
1,728.0
2,326.2
10.7
1,073.5
46.1
309.5
13.3
170.8
7.3
2.40
26.8
2,100.6
24.7
955.0
45.5
256.3
12.2
133.8
6.4
1.89
26.7
1,685.0
0.9
743.7
44.1
186.3
11.1
103.6
6.2
1.49
-1.8
1,669.6
-1.4
716.4
42.9
180.1
10.8
103.7
6.2
1.52
-3.3
1,694.0
14.2
735.3
43.4
186.2
11.0
107.5
6.3
1.57
39.3
1,483.5
19.3
629.4
42.4
141.8
9.6
77.0
5.2
1.13
14.7
95.1
-69.9
25.2
185.8
-60.3
125.5
274.3
-69.4
204.8
148.7
-50.5
98.2
63.8
-78.4
-14.6
23.5
-28.8
-5.3
FY 2009
12/31/2009
1,317.1
409.4
0.0
0.0
907.6
FY 2008
12/31/2008
1,197.8
253.1
0.0
0.0
944.8
FY 2007
12/31/2007
1,579.5
273.5
0.0
0.2
1,306.1
FY 2006
12/31/2006
2,005.1
220.1
0.0
3.9
1,789.0
FY 2005
12/31/2005
1,759.5
260.2
0.0
54.3
1,553.6
FY 2004
12/31/2004
2,391.9
290.2
17.9
2,119.5
1,244.0
-5.6
524.1
42.1
124.0
10.0
67.0
5.4
0.99
-38.5
1,317.8
-2.8
567.8
43.1
174.6
13.2
95.0
7.2
1.60
-16.1
1,356.0
5.3
579.8
42.8
229.5
16.9
144.5
10.7
1.91
13.7
1,287.7
11.4
541.1
42.0
203.3
15.8
123.0
9.6
1.68
0.0
1,155.8
5.5
508.2
44.0
209.5
18.1
130.7
11.3
1.68
-1.2
1,095.3
15.1
502.0
45.8
230.1
21.0
138.6
12.7
1.70
14.9
214.4
-33.1
181.3
144.9
-47.6
97.4
124.3
-32.0
92.3
157.1
-50.9
106.2
135.2
-36.5
98.7
93.7
-44.5
49.2
FY 2003
12/31/2003
2,193.8
264.6
0.0
20.9
1,950.1
FY 2002
12/31/2002
1,765.1
194.7
0.0
35.0
1,605.4
FY 2001
12/31/2001
1,308.1
79.1
0.0
54.7
1,283.8
FY 2000
12/31/2000
1,279.0
35.5
0.0
50.3
1,293.9
FY 1999
12/31/1999
545.0
14.6
0.0
58.6
589.0
951.8
16.6
440.7
46.3
211.4
22.2
120.1
12.6
1.48
15.6
816.3
4.7
378.5
46.4
181.8
22.3
102.5
12.6
1.28
14.8
779.6
26.8
357.2
45.8
164.9
21.2
88.8
11.4
1.12
50.7
614.8
30.7
280.1
45.6
110.0
17.9
58.6
9.5
0.74
68.2
470.5
10.1
210.9
44.8
72.7
15.4
33.0
7.0
0.44
1.0
121.1
-17.1
104.0
168.6
-38.0
130.5
68.3
-39.7
28.5
52.2
-21.2
31.0
23.5
-12.6
10.9
Columbia Sportswear Co (COLM US) - GAAP Highlights

12 Months Ending
Total Revenues
Footwear
Outerwear
Sportswear
Geographic Segments
United States
EMEA
Canada
Europe
Operating Income
Geographic Segments
United States
Canada
EMEA
Basic EPS, GAAP
Diluted EPS, GAAP
SALES_REV_
IS_OPER_INC
EARN_FOR_
IS_EPS
IS_DILUTED_
IS_AVG_NUM
IS_SH_FOR_D
FY 2015
12/31/2015
2,326.2
2,326.2
1,821.2
505.0
2,326.2
1,455.3
469.1
233.2
168.5
249.7
249.7
309.2
65.8
23.8
8.7
-157.7
174.3
2.48
2.45
70.2
71.1
FY 2014
12/31/2014
2,100.6
2,100.6
1,676.2
424.4
2,100.6
1,198.4
491.6
259.2
151.4
198.8
198.8
229.8
66.8
22.8
12.7
-133.2
137.2
1.97
1.94
69.8
70.7
440.8
1,266.0
1,792.2
1,792.2
1,792.2
373.1
437.0
1,355.2
69.8
69.9
185.8
Cash and Equivalents

Total Assets
Geographic Segments
Europe
Canada
EMEA
United States
Total Liabilities
Total Equity
Shares Out on Balance Sheet
Shares Out on Filing Cover
CASH_AND_M
BS_CUR_ASS
BS_TOT_ASS
BS_CUR_LIAB
BS_TOT_LIAB
TOTAL_EQUI
BS_SH_OUT
ARD_SHARE_
370.4
1,249.4
1,846.2
1,846.2
1,846.2
366.1
430.3
1,415.8
69.3
69.3
CF_CASH_FR
95.1
Cash From Investing

Cash From Financing
Source: Bloomberg
CF_CASH_FR
CF_CASH_FR
-43.0
-95.9
-184.0
-25.7
FY 2013
12/31/2013
1,685.0
1,685.0
1,374.6
310.4
1,685.0
971.3
354.3
240.7
118.6
131.8
131.8
83.7
41.9
7.2
-1.0
94.3
1.37
1.36
68.8
69.4
FY 2012
12/31/2012
1,669.6
1,669.6
1,347.0
322.6
1,669.6
946.7
377.5
230.6
114.7
133.5
99.9
1.48
1.47
67.7
68.3
FY 2011
12/31/2011
1,694.0
1,694.0
1,334.9
359.1
1,694.0
948.0
341.0
275.4
129.6
136.4
103.5
1.53
1.52
67.6
68.4
FY 2010
12/31/2010
1,483.5
1,483.5
270.2
560.8
96.7
555.8
1,483.5
881.0
263.4
222.5
116.7
103.3
77.0
1.14
1.13
67.5
68.2
FY 2009
12/31/2009
1,244.0
1,244.0
214.6
482.5
74.4
472.5
1,244.0
736.9
203.2
197.4
106.5
87.8
67.0
0.99
0.99
67.7
68.0
FY 2008
12/31/2008
1,317.8
1,317.8
217.2
491.8
67.9
540.9
1,317.8
727.7
198.2
267.2
124.7
143.4
95.0
1.38
1.37
69.2
69.4
529.2
1,250.5
1,605.6
1,605.6
1,605.6
1,605.6
-335.3
179.0
287.8
317.7
1,156.3
301.3
352.7
1,252.9
69.2
34.6
335.4
1,122.6
1,458.8
1,458.8
1,458.8
1,458.8
-273.9
177.9
229.1
293.9
1,031.8
252.1
292.7
1,166.2
68.2
34.1
243.9
1,049.5
1,382.5
1,382.5
1,382.5
1,382.5
-298.3
179.9
242.1
281.1
977.8
267.0
308.0
1,074.5
67.3
33.7
303.1
990.9
1,294.8
1,294.8
1,294.8
1,294.8
-214.7
150.2
141.9
276.1
941.2
251.6
292.8
1,002.0
67.4
33.8
409.4
921.7
1,212.9
1,212.9
1,212.9
1,212.9
-185.7
127.2
104.7
249.8
916.8
179.3
215.7
997.2
67.5
33.7
253.1
872.5
1,148.2
1,148.2
1,148.2
1,148.2
-138.3
89.5
93.8
246.1
857.2
173.2
204.1
944.1
67.7
33.9
274.3
148.7
63.8
23.5
214.4
144.9
-116.1
-11.5
-85.0
-13.9
-12.5
-44.5
-91.2
-84.7
-33.2
-25.1
11.7
-118.0
FY 2007
12/31/2007
1,356.0
1,356.0
227.4
497.6
65.5
565.6
1,356.0
767.2
175.7
287.0
126.1
199.1
144.5
2.00
1.98
72.2
72.9
FY 2006
12/31/2006
1,287.7
1,287.7
219.6
496.5
62.4
509.1
1,287.7
752.0
142.8
272.6
120.2
179.8
123.0
1.70
1.68
72.5
73.3
FY 2005
12/31/2005
1,155.8
1,155.8
211.2
440.0
54.3
450.3
1,340.1
676.9
121.0
243.2
114.8
184.3
186.0
130.7
1.70
1.68
77.1
77.9
FY 2004
12/31/2004
1,095.3
1,095.3
184.6
460.3
53.9
396.4
1,095.3
666.7
141.4
116.9
170.3
211.4
138.6
1.72
1.70
80.5
81.6
FY 2003
12/31/2003
951.8
188.4
120.1
1.51
1.48
79.9
81.2
FY 2002
12/31/2002
816.3
162.5
102.5
1.30
1.28
78.9
80.1
273.5
885.7
1,166.5
1,166.5
1,166.5
1,166.5
-120.7
97.8
78.3
239.0
872.0
166.5
196.4
970.1
71.6
35.1
220.1
757.8
1,027.4
1,027.4
1,027.4
1,027.4
386.7
-580.0
98.1
133.7
988.9
188.7
196.7
830.7
72.0
36.3
260.2
766.3
970.8
967.6
967.6
1,248.6
281.0
-129.7
70.8
65.6
162.7
798.2
212.3
228.0
742.8
73.7
36.9
290.2
756.0
949.4
949.4
949.4
949.4
215.5
-273.2
90.0
82.1
835.1
146.9
169.2
780.3
80.3
40.2
264.6
620.9
783.8
118.9
142.9
640.8
80.5
40.3
194.7
460.5
592.8
98.8
120.1
472.7
79.5
39.8
124.3
157.1
135.2
93.7
121.1
168.6
41.8
-39.0
-81.1
-112.2
-37.5
-126.6
-43.6
-24.2
-78.8
-4.3
-38.0
-15.0
FY 2001
12/31/2001
779.6
148.2
88.8
1.14
1.12
78.1
79.7
FY 2000
12/31/2000
614.8
96.4
58.6
0.76
0.74
77.1
79.2
FY 1999
12/31/1999
470.5
60.1
33.0
0.43
0.43
76.0
76.8
FY 1998
12/31/1998
427.3
55.8
32.7
0.46
0.45
71.2
72.2
FY 1997
12/31/1997
353.5
44.3
39.3
0.70
0.69
56.4
57.3
FY 1996
12/31/1996
299.0
26.7
21.0
0.41
0.41
51.0
51.0
79.1
366.8
475.0
95.8
121.6
353.4
78.6
39.3
35.5
289.2
375.1
97.6
126.1
249.0
77.1
25.9
14.6
234.0
305.0
89.9
120.6
184.4
76.1
25.4
6.8
198.2
269.5
88.7
120.1
149.4
75.8
25.3
4.0
130.8
174.5
61.1
63.9
110.5
56.4
4.1
100.9
136.0
41.1
44.0
91.9
56.4
68.3
52.2
23.5
0.4
18.9
66.8
-39.7
15.0
-28.8
-2.6
-12.6
-3.0
-40.2
42.6
-14.0
-4.2
-10.9
-53.9
Columbia Sportswear Co (COLM US) - Adjusted

12 Months Ending
Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Interest Expense
Interest Income
Abnormal Losses (Gains)
Merger/Acquisition Expense
Asset Write-Down
Restructuring
Current Income Tax
Deferred Income Tax
Minority Interest
Net Income, GAAP
Preferred Dividends
Other Adjustments
FY 2017 Est
12/31/2017
2,606.4
FY 2016 Est
12/31/2016
2,447.5
SALES_REV_
IS_S&SR_GAAP
IS_COG&SS_GAAP
GROSS_PROF
1,216.5
1,132.3
IS_OTHER_OPER_INC
IS_OPERATING_EXPN
IS_SG&A_EXPENSE
IS_OPEX_R&D
IS_OTHER_OPERATING_EXPENSES_GAAP
IS_OPER_INC
286.9
259.2
IS_NON-OPERATING_INC_LOSS_GAAP
IS_INT_EXPENSE
IS_INT_INC
IS_OTHER_NONOP_INC_LOSS_GAAP
PRETAX_INC
286.2
258.3
IS_ABNORMAL_ITEM
IS_MERGER_ACQUISITION_EXPENSE
IS_RESTRUCTURING_CHARGES
PRETAX_INC
286.2
258.3
IS_INC_TAX_EXP
IS_INC_BEF_
209.8
189.0
XO_GL_NET_OF_TAX
NET_INCOME
209.8
189.0
IS_TOT_CASH_PFD_DVD
OTHER_ADJUSTMENTS
EARN_FOR_
206.5
187.8

EARN_FOR_
206.5
XO_GL_NET_OF_TAX
187.8

Basic EPS, GAAP
IS_EPS
2.97
2.68

IS_EARN_BE
IS_BASIC_E
2.97
2.93
2.68
2.67

Diluted EPS, GAAP
IS_DILUTED_
2.97
IS_DIL_EPS_
2.97
IS_DIL_EPS_
2.93
2.68
2.68
2.67
Source: Bloomberg
Last 12M
06/30/2016
2,380.8
2,380.8
1,280.5
1,280.5
1,100.4
0.0
849.9
859.1
184.1
0.0
0.0
0.0
184.1
6.0
178.0
0.0
0.0
178.0
FY 2015
12/31/2015
2,326.2
2,326.2
1,252.7
1,252.7
1,073.5
0.0
820.5
832.0
0.0
-11.4
253.0
2.4
-0.4
1.1
1.5
0.0
2.8
250.5
3.2
3.2
247.3
67.5
88.7
-21.3
179.9
0.0
0.0
0.0
179.9
5.5
174.3
0.0
0.0
174.3
FY 2014
12/31/2014
2,100.6
2,100.6
1,145.6
1,145.6
955.0
0.0
752.6
759.6
0.0
-7.0
202.3
0.3
0.0
1.1
1.0
0.0
0.0
0.3
202.0
3.5
3.4
0.1
198.5
56.7
66.6
-10.0
0.0
141.9
0.0
0.0
0.0
141.9
4.7
137.2
0.0
0.0
137.2
FY 2013
12/31/2013
1,685.0
1,685.0
941.3
941.3
743.7
0.0
598.2
612.0
0.0
-13.8
145.5
0.4
-0.5
0.0
0.0
0.9
145.1
13.7
9.0
4.7
131.4
37.8
31.1
6.7
0.0
93.6
0.0
0.0
0.0
93.6
-0.7
94.3
0.0
0.0
94.3
FY 2012
12/31/2012
1,669.6
1,669.6
953.2
953.2
716.4
0.0
577.2
591.0
0.0
-13.8
139.2
-0.4
-0.4
0.0
0.0
0.0
139.6
5.7
1.7
4.0
133.9
34.0
27.7
6.4
0.0
99.9
0.0
0.0
0.0
99.9
0.0
99.9
0.0
0.0
99.9
FY 2011
12/31/2011
1,694.0
1,694.0
958.7
958.7
735.3
0.0
592.7
608.4
0.0
-15.8
142.6
-1.3
-1.3
0.0
0.0
0.0
143.9
6.2
6.2
137.7
34.2
37.9
-3.7
0.0
103.5
0.0
0.0
0.0
103.5
0.0
103.5
0.0
0.0
103.5
180.3
2.2
0.0
170.8
-3.5
0.0
133.8
-3.4
0.0
103.6
9.3
0.0
103.7
3.9
0.0
107.5
4.0
0.0
69.7
2.54
70.2
2.48
69.8
1.97
68.8
1.37
67.7
1.48
67.6
1.53
-9.2
250.5
0.5
-0.7
1.1
1.8
1.2
250.0
3.5
246.5
62.5
2.54
2.57
2.48
2.43
1.97
1.92
1.37
1.51
1.48
1.53
1.53
1.59
69.7
2.51
2.51
2.54
71.1
2.45
2.45
2.40
70.7
1.94
1.94
1.89
69.4
1.36
1.36
1.49
68.3
1.47
1.47
1.52
68.4
1.52
1.52
1.57
FY 2010
12/31/2010
1,483.5
1,483.5
854.1
854.1
629.4
0.0
526.1
534.1
0.0
-8.0
103.3
-1.6
-1.6
0.0
0.0
0.0
104.9
0.0
104.9
27.9
51.7
-23.9
0.0
77.0
0.0
0.0
0.0
77.0
0.0
77.0
0.0
0.0
77.0
FY 2009
12/31/2009
1,244.0
1,244.0
719.9
719.9
524.1
8.4
444.7
444.7
0.0
0.0
87.8
-2.1
-2.1
0.0
0.0
0.0
0.0
89.9
0.0
89.9
22.8
22.5
0.3
0.0
67.0
0.0
0.0
0.0
67.0
0.0
67.0
0.0
0.0
67.0
FY 2008
12/31/2008
1,317.8
750.0
567.8
424.4
430.4
143.4
-7.5
0.1
7.6
126.2
24.7
24.7
126.2
31.2
95.0
95.0
95.0
0.0
0.0
95.0
FY 2007
12/31/2007
1,356.0
776.3
579.8
380.6
385.8
199.1
-8.9
0.2
9.0
0.0
208.0
-5.1
208.0
63.6
144.5
0.0
144.5
0.0
144.5
0.0
0.0
144.5
FY 2006
12/31/2006
1,287.7
746.6
541.1
361.3
366.8
179.8
-5.6
1.2
6.8
0.0
185.3
185.3
62.3
123.0
0.0
123.0
0.0
123.0
0.0
0.0
123.0
FY 2005
12/31/2005
1,155.8
647.6
508.2
322.2
322.2
186.0
-4.9
1.5
6.4
0.0
190.9
190.9
60.1
130.7
0.0
130.7
0.0
130.7
0.0
0.0
130.7
77.0
0.0
0.0
67.0
0.0
0.0
95.0
16.1
144.5
0.0
123.0
0.0
130.7
0.0
67.5
1.14
67.7
0.99
69.2
1.38
72.2
2.00
72.5
1.70
77.1
1.70
1.14
1.14
0.99
0.99
1.38
1.61
2.00
1.93
1.70
1.70
1.70
1.70
68.2
1.13
1.13
1.13
68.0
0.99
0.99
0.99
69.4
1.37
1.37
1.60
72.9
1.98
1.98
1.91
73.3
1.68
1.68
1.68
77.9
1.68
1.68
1.68
FY 2004
12/31/2004
1,095.3
593.3
502.0
290.5
290.5
211.4
-3.5
0.6
4.1
214.9
214.9
76.3
138.6
138.6
138.6
138.6
FY 2003
12/31/2003
951.8
511.1
440.7
252.3
252.3
188.4
-0.5
1.6
2.1
0.0
190.7
190.7
70.5
120.1
0.0
120.1
0.0
120.1
0.0
0.0
120.1
FY 2002
12/31/2002
816.3
437.8
378.5
216.1
162.5
-0.4
2.4
2.8
0.0
164.0
164.0
61.5
102.5
0.0
102.5
0.0
102.5
0.0
0.0
102.5
FY 2001
12/31/2001
779.6
422.4
357.2
209.0
148.2
2.6
4.3
1.7
0.0
145.6
145.6
56.8
88.8
0.0
88.8
0.0
88.8
0.0
0.0
88.8
FY 2000
12/31/2000
614.8
334.7
280.1
183.7
96.4
5.3
5.3
0.0
92.2
92.2
33.5
58.6
0.0
58.6
0.0
58.6
0.0
0.0
58.6
FY 1999
12/31/1999
470.5
259.6
210.9
150.8
60.1
4.8
4.8
0.0
55.2
1.5
55.2
22.2
33.0
0.0
33.0
0.0
33.0
0.0
0.0
33.0
138.6
120.1
0.0
102.5
0.0
88.8
0.0
58.6
0.0
33.0
0.0
80.5
1.72
79.9
1.51
78.9
1.30
78.1
1.14
77.1
0.76
76.0
0.43
1.72
1.72
1.51
1.51
1.30
1.30
1.14
1.14
0.76
0.76
0.43
0.44
81.6
1.70
1.70
1.70
81.2
1.48
1.48
1.48
80.1
1.28
1.28
1.28
79.7
1.12
1.12
1.12
79.2
0.74
0.74
0.74
76.8
0.43
0.43
0.44
Columbia Sportswear Co (COLM US) - Options

12 Months Ending
Options Activity
Options Granted During Period
Options Outstanding End Of Period
Options Exercisable End of Period
FY 2015
12/31/2015
FY 2014
12/31/2014
BS_OPTIONS
BS_OPTIONS
BS_OPTIONS
0.5
2.3
1.1
0.5
2.6
1.3
Price
Weighted Average Fair Value per Option
BS_WEIGHTE
10.36
8.69
Stock Option Valuation Model
BS_STOCK_O
1.00
1.00
Assumptions
Stock Opt Valuation - Risk Free Rate (%)
Stock Opt Valuation - Expected Life (Yrs)
Stock Opt Valuation - Expected Volatil (%)
Stock Opt Valuation - Dividend Yield (%)
ARDR_STOCK
ARDR_STOCK
ARDR_STOCK
ARDR_STOCK
1.20
4.60
26.57
1.26
1.22
4.69
27.62
1.34
11.7
11.1
Stock Expense
Expense For Stock-Based Compensation
Stock Option Expense (After Tax)
Source: Bloomberg
IS_EXPENSE
IS_STOCK_O
FY 2013
12/31/2013
FY 2012
12/31/2012
FY 2011
12/31/2011
FY 2010
12/31/2010
FY 2009
12/31/2009
FY 2008
12/31/2008
0.7
3.1
1.6
0.7
3.4
2.0
0.7
3.8
2.3
0.8
3.7
2.2
0.8
3.5
2.1
1.3
3.3
1.8
6.18
5.79
8.05
5.04
3.28
4.30
1.00
1.00
1.00
1.00
1.00
1.00
0.71
4.70
30.53
1.62
0.88
4.78
32.20
1.80
1.84
5.12
30.76
1.31
1.91
4.53
28.79
1.64
1.73
4.71
29.52
2.17
2.54
4.43
25.03
1.57
8.9
7.8
7.9
6.7
6.4
6.3
FY 2007
12/31/2007
FY 2006
12/31/2006
FY 2005
12/31/2005
FY 2004
12/31/2004
FY 2003
12/31/2003
FY 2002
12/31/2002
0.5
2.7
1.9
0.4
3.2
2.4
1.0
4.6
2.5
1.2
4.6
2.1
1.1
4.8
1.9
1.6
5.3
1.8
9.44
9.15
7.09
10.60
10.29
11.69
1.00
1.00
1.00
1.00
1.00
1.00
4.55
5.04
28.97
1.01
4.80
5.13
32.74
0.00
4.10
4.50
31.52
0.00
46.00
0.00
58.99
0.00
62.68
0.00
7.3
8.2
8.2
18.6
8.6
FY 2001
12/31/2001
FY 2000
12/31/2000
FY 1999
12/31/1999
1.5
4.5
1.2
2.1
4.7
1.4
0.9
4.0
1.4
10.23
4.94
2.66
1.00
1.00
1.00
6.00
67.45
0.00
67.15
0.00
66.80
0.00
Columbia Sportswear Co (COLM US) - As Reported

12 Months Ending
Income Statement
Revenues
Net sales
Net sales
Operating Expenses
Impairment of acquired intangible assets
Cost of sales
Net licensing income
Income from operations
Gross profit
Selling, general and administrative expenses
Non-Operating Expenses
Interest income, net
Other non-operating expense
Interest Income, Net
Interest expense, net
Interest expense on note payable to related party (Note 22)
Income before income tax
Income tax expense (Note 11)
Earnings
Basic
Diluted
Diluted
Common Stock, Dividends, Per Share, Cash Paid
Net income (loss) attributable to non-controlling interest
Basic
Net income
Net income attributable to Columbia Sportswear Company
Others
Partial Record Indicator
Reference Items
TRANSITION
Advertising Expense
$
Amortization of Intangibles Total (Pre-tax)
Impairment of long-lived assets
Depreciation and amortization expense:
restructuring charges
Interest expense on note payable to related party
Income tax expense
Foreign currency translation adjustments (net of tax benefit (expens
FY 2015
12/31/2015
FY 2014
12/31/2014
2,326.2
2,326.2
2,100.6
1,252.7
8.2
249.7
1,073.5
832.0
1,145.6
7.0
198.8
955.0
763.1
1.5
-2.8
-1.1
247.3
-67.5
-1.0
-0.3
-1.1
198.5
-56.7
70.2
2.45
71.1
0.62
5.5
2.48
179.9
174.3
174.3
69.8
1.94
70.7
4.7
1.97
141.9
137.2
137.2
n/a
n/a
120.8
5.1
56.5
-1.1
1.5
67.5
-34.9
110.1
7.1
0.1
56.7
-27.8
Unrealized holding gains (losses) on available-for-sale securities (

Unrealized gains (losses) on derivative transactions (net of tax (ex
Unrealized gains (losses) on derivative transactions (net of tax (ex
Reclassification to net income of previously deferred (gains) losses
Capitalized Interest
Cash dividends ($0.62 per share)
Dividends per Share
dividends
Cash dividends per share
per share
First Quarter
Fourth Quarter
Third Quarter
Second Quarter
Basic
Weighted average common shares outstanding, used in computing ba
Diluted
Weighted-average common shares outstanding, used in computing dil
Pre-tax stock-based compensation expense
Comprehensive income attributable to Columbia Sportswear Compan
transaction costs
Merger & Acquisition Expense EPS (After-tax Per-sh Adj)
Tax Provision/Benefit - EPS Adj
Actual provision for income taxes
Income tax benefits
Gross Margin
transaction costs
Current:
Amortization of Intangible Assets
Deferred:
Share-based Compensation
impairment charge
Provision for federal income taxes at the statutory rate
Tax Provision/Benefit
Merger & Acquisition Expense
Total stock-based compensation expense, net of tax
Comprehensive income (loss) attributable to non-controlling interest
SG&A expense
Cost of sales
Non-U.S.
Federal
State and local
Non-U.S.
Federal
State and local
impairment charge of
0.0
-2.9
-43.5
2.48
70.2
2.45
71.1
11.7
137.7
0.03
-0.08
10.70
27.30
-4.0
46.10
88.7
5.1
-21.3
11.7
35.00
-5.6
2.1
7.6
4.4
11.3
0.3
21.0
61.2
6.5
-11.5
-8.9
-0.9
0.0
7.8
-39.8
0.14
0.15
0.14
0.14
1.97
69.8
1.94
70.7
11.1
117.6
3.4
9.50
28.50
-3.9
45.50
3.4
66.6
7.1
-10.0
11.1
-5.6
7.2
4.2
10.7
0.4
20.7
42.8
3.2
-4.1
-5.1
-0.7
Pro forma net income

Pro forma
Stock Option Expense (Net of Tax)
Deduct: Total stock-based employee compensation expense determin
Tax Related to Change In Fair Value of Derivatives
Tax Related to Reclassification Adjustments
Source: Bloomberg
FY 2013
12/31/2013
FY 2012
12/31/2012
FY 2011
12/31/2011
FY 2010
12/31/2010
FY 2009
12/31/2009
FY 2008
12/31/2008
1,685.0
1,669.6
1,694.0
1,483.5
1,244.0
1,317.8
941.3
13.8
131.8
743.7
625.7
953.2
13.8
133.5
716.4
596.6
958.7
15.8
136.4
735.3
614.7
854.1
-8.0
103.3
629.4
534.1
719.9
87.8
-8.4
524.1
444.7
24.7
750.0
6.0
118.7
567.8
430.4
-0.9
0.5
131.4
-37.8
0.4
133.9
-34.0
1.3
137.7
-34.2
1.6
104.9
-27.9
2.1
89.9
-22.8
7.5
126.2
-31.2
34.4
2.72
34.7
0.91
-0.7
2.74
93.6
94.3
94.3
33.8
2.93
34.1
0.88
2.95
99.9
33.8
3.03
34.2
0.86
3.06
103.5
33.7
2.26
34.1
2.24
2.28
77.0
33.8
1.97
34.0
0.66
1.98
67.0
34.6
2.74
34.7
0.64
2.75
95.0
n/a
n/a
n/a
n/a
n/a
n/a
78.1
1.3
9.0
40.9
2.4
37.8
-9.9
76.7
1.4
1.7
4.0
34.0
4.5
85.0
1.4
6.2
34.2
-8.7
394.2
78.0
0.6
27.9
3.8
350.8
65.2
0.1
22.8
13.9
370.9
72.2
31.2
7.6
-30.5
0.0
-1.3
-31.3
0.91
2.74
34.4
2.72
34.7
8.9
83.0
28.80
3.1
44.10
31.1
1.3
6.7
8.9
5.6
2.0
5.8
-0.6
8.5
0.3
14.2
15.0
2.0
-4.6
11.4
-0.1
2.4
0.16
0.0
0.8
-5.5
-29.8
0.88
2.95
33.8
2.93
34.1
7.8
99.6
25.40
2.7
27.7
1.4
6.4
7.8
2.8
5.1
7.5
0.3
12.4
14.4
0.9
-0.1
5.8
0.7
4.0
0.08
0.0
3.5
5.4
-29.1
0.86
3.06
33.8
3.03
34.2
7.9
103.7
24.80
2.7
37.9
1.4
-3.7
7.9
5.1
7.6
0.3
19.5
16.4
2.0
-4.3
0.4
0.2
0.0
1.2
-1.7
-75.4
2.24
2.28
33.7
2.26
34.1
6.7
80.3
26.60
2.2
51.7
0.6
-23.9
6.7
4.6
6.4
0.3
23.3
24.4
4.1
-4.3
-18.4
-1.2
0.1
-3.0
-0.6
-22.3
0.66
1.98
33.8
1.97
34.0
6.4
77.3
25.40
-2.3
22.5
0.1
0.3
6.4
4.1
6.0
0.3
10.4
10.0
2.1
-2.1
2.4
0.0
6.4
-0.4
0.0
-22.1
0.64
2.75
34.6
2.74
34.7
6.3
70.6
24.70
0.2
18.6
22.6
2.5
-0.7
-10.4
-1.2
FY 2007
12/31/2007
FY 2006
12/31/2006
FY 2005
12/31/2005
FY 2004
12/31/2004
FY 2003
12/31/2003
FY 2002
12/31/2002
1,356.0
1,287.7
1,155.8
1,095.3
951.8
816.3
776.3
199.1
-5.2
579.8
385.8
746.6
179.8
-5.5
541.1
366.8
652.0
186.0
503.8
322.2
-4.4
597.4
211.4
497.9
290.5
-4.0
511.1
-1.8
190.2
440.7
252.3
437.8
163.7
378.5
214.9
-9.0
0.2
208.0
63.6
-6.8
1.2
185.3
62.3
-6.4
1.5
190.9
60.1
-4.1
0.6
214.9
76.3
-2.1
1.6
190.7
70.5
-2.8
2.4
164.0
61.5
36.1
3.96
36.4
4.00
144.5
36.2
3.36
36.6
3.39
123.0
38.5
3.36
38.9
3.39
130.7
40.3
3.40
40.8
3.44
138.6
40.0
2.96
40.6
3.01
120.1
39.4
2.56
40.1
2.60
102.5
No
No
No
No
No
No
414.4
55.3
29.3
25.4
414.5
56.8
22.5
11.2
359.3
51.1
22.7
-20.5
47.3
19.2
43.2
1.6
2.1
24.5
7.8
-2.1
0.6
-20.9
0.58
4.00
36.1
3.96
36.4
7.3
167.7
30.60
22.5
40.5
3.7
-0.1
-2.7
-0.2
-1.7
0.6
0.14
3.39
36.2
3.36
36.6
132.5
-4.0
7.5
0.4
3.39
38.5
3.36
38.9
113.8
-0.6
-4.5
3.9
1.0
3.44
40.3
3.40
40.8
157.3
0.2
3.01
40.0
2.96
40.6
144.6
-2.2
1.0
2.60
39.4
2.56
40.1
108.1
8.2
122.5
3.14
8.2
129.3
3.17
9.3
-0.9
-0.7
111.5
2.75
8.6
95.9
2.39
FY 2001
12/31/2001
FY 2000
12/31/2000
FY 1999
12/31/1999
FY 1998
12/31/1998
779.6
614.8
470.5
427.3
422.4
148.2
357.2
209.0
334.7
96.4
280.1
183.7
259.6
60.1
210.9
150.8
240.5
55.8
186.8
131.0
2.6
145.6
56.8
4.2
92.2
33.5
4.8
55.2
22.2
4.1
51.7
19.0
39.1
2.23
39.8
2.27
88.8
25.7
2.22
26.4
2.28
58.6
25.3
1.29
25.6
1.30
33.0
23.7
1.36
24.1
1.38
32.7
No
No
No
n/a
7.0
-1.6
-1.1
-0.4
0.3
0.8
0.8
2.27
39.1
2.23
39.8
88.0
-1.0
2.28
25.7
2.22
26.4
56.5
0.1
1.30
25.3
1.29
25.6
32.7
1.38
23.7
1.36
24.1
33.1
85.0
2.13
56.4
2.14
31.1
1.22
31.6
1.31

12 Months Ending
Balance Sheet
Current Assets
Deferred income taxes (Note 11)
Prepaid expenses and other current assets
Cash and cash equivalents
Accounts receivable, net (Note 6)
Allowance for Doubtful Accounts
Inventories
Short-term investments
Total current assets
Noncurrent Assets
Goodwill (Notes 3, 8)
Other non-current assets
Property, plant, and equipment, net (Note 7)
Intangibles and other assets
Intangibles and other assets (Note 2)
Intangibles and other non-current assets
Intangibles and other non-current assets (Notes 2 and 9)
Other non-current assets
Intangible assets, net (Note 7)
Intangible assets, net
Intangible assets, net (Note 8)
Intangible assets, net (Notes 3, 8)
Total Intangible Assets, net
Goodwill (Note 2)
Total assets
Current Liabilities
Short-term borrowings (Note 9)
Notes payable (Note 9)
Accrued liabilities (Note 10)
Other current liabilities
Accounts payable
Income taxes payable (Note 11)
Other (Note 8)
Total current liabilities
Non Current Liabilities
Note payable to related party (Note 22)
Other long-term liabilities (Note 8)
Other long-term liabilities
Income taxes payable
FY 2015
12/31/2015
FY 2014
12/31/2014
0.0
33.4
369.8
372.0
473.6
0.6
1,249.4
57.0
39.2
413.6
344.4
384.7
27.3
1,266.0
68.6
21.7
291.7
138.6
76.2
1,846.2
68.6
22.3
291.6
143.7
1,792.2
1.9
141.9
217.2
0.0
5.0
366.1
144.3
214.3
0.2
14.4
373.1
0.2
15.0
3.3
15.7

Other long-term liabilities (Notes 11, 12)
Other long-term liabilities (Notes 12, 13)
Long-term debt and other liabilities (Note 8)
Total liabilities
Stockholder Equity
Preferred stock; 10,000 shares authorized; none issued and outstandi
Non-controlling interest (Note 5)
Common stock (no par value); 250,000 shares authorized; 69,277 and
Accumulated other comprehensive income (loss) (Note 18)
Retained earnings
Common Stock, Shares, Issued
Total equity
Unearned portion of restricted stock issued for future services (Not
Common Stock, Shares Authorized
Total Columbia Sportswear Company shareholders' equity
Total liabilities and equity
Reference Items
Total Line of Credit
revolving lines of credit
revolving line of credit
Line of Credit Facility, Remaining Borrowing Capacity
Total Available Line of Credit
Operating Leases, Future Minimum Payments Due
Operating Leases, Rent Expense
Operating Leases, Future Minimum Payments Due, Next Twelve Mont
Operating Leases, Future Minimum Payments, Due in Two Years
Operating Leases, Future Minimum Payments, Due in Three Years
Operating Leases, Future Minimum Payments, Due in Four Years
Operating Leases, Future Minimum Payments, Due in Five Years
Thereafter
Deferred tax liabilities
Deferred Tax Assets (Long-Term)
Shares Outstanding from the Front Cover
Granted
Options outstanding at December 31, 2015
Line Of Credit Utilized
no balance was outstanding
Inventory purchase obligations (1)
Debt Schedule in yr 1
Installment payments (1)
cash and cash equivalents
Number of Shares Repurchased
Total
Total Number of Shares Purchased
40.2
8.8
430.3
35.4
9.4
437.0
0.0
16.0
34.8
-20.8
1,385.9
69.3
1,415.8
250.0
1,399.8
1,846.2
0.0
11.6
72.7
15.8
1,255.1
69.8
1,355.2
250.0
1,343.6
1,792.2
125.0
125.0
345.4
69.6
57.7
54.4
49.0
39.9
33.2
111.2
69.3
0.5
2.3
0.0
313.6
1.1
125.0
335.8
64.3
51.8
49.9
45.7
41.2
32.6
114.6
2.8
69.9
0.5
2.6
0.0
287.0
413.6
0.1
0.4
Fair Value Assets Recur - Level 1
Total assets measured at fair value
Time deposits
Mutual fund shares
Money market funds
Derivative financial instruments
Fair Value Assets Recur - Level 2
Certificates of deposit
Derivative financial instruments (Note 20)
U.S. Government-backed municipal bonds
Reverse repurchase agreements
Fair Value Assets Recur - Total
Total liabilities measured at fair value
Contractual Obligations - Year 1
Operating leases (2)
Long-term debt obligations (3)
Sponsorships and other (4)
Operating lease obligations (2)
Inventory purchase obligations
Short-term borrowings
Contractual Obligations - Years 2 & 3
Contractual Obligations - Years 4 & 5
Contractual Obligations - beyond Year 5
185.1
7.3
0.0
192.4
0.0
1.9
0.0
1.9
1.1
2.2
57.7
313.6
1.9
2.6
54.4
16.1
39.9
0.2
0.0
0.4
45.2
6.0
94.1
1.5
12.7
23.6
40.0
0.0
232.6
0.0
0.0
0.9
287.0
51.8
45.7
0.0
41.2
0.0
114.6

Total Contractual Obligations
Short-term borrowings
Weighted average grant date fair value
Risk-free interest rate
Stock Option Valuation-Expected life (Yrs)
Expected stock price volatility
Expected dividend yield
Options exercisable at December 31, 2015
Options exercisable at December 31, 2015
Valuation allowance
Total Value of Shares Authorized under Repurchase Program ($)
Total
Long-term investments
Mutual fund shares
Short-term municipal bond fund
Money market funds
Time deposits
Variable-rate demand notes
U.S. Government-backed repurchase agreements
Time deposits
Long-term investments
Mutual fund shares
Short-term municipal bond fund
Money market funds
Time deposits
Variable-rate demand notes
111.2
313.6
18.2
1.9
345.4
9.5
10.36
1.20
4.60
26.57
1.26
26.04
32.69
1.1
-0.3
700.0
173.5
185.1
0.6
7.3
0.0
335.8
287.0
8.69
1.22
4.69
27.62
1.34
24.15
28.00
1.3
-6.0
500.0
43.6
6.0
94.1
45.2
12.7
23.6
1.5
40.0
0.0
U.S. Government-backed repurchase agreements

Land and improvements
Buildings and improvements
Leasehold improvements
Construction in progress
Machinery and equipment
Furniture and fixtures
Furniture/Machinery/Equipment
Machinery, software and equipment
Property Plant & Equipment, Gross
Less accumulated depreciation
Property Plant & Equipment, Net
Deferred Tax Assets
Net deferred tax assets
Valuation allowance
Gross deferred tax assets
Intangible assets not subject to amortization
Goodwill
Patents/Trademarks/Copyrights
Patents
Trademarks and trade names
Patents and purchased technology
Finite-Lived Intangible Assets, Gross
Finite-Lived Intangible Assets, Accumulated Amortization
Gross deferred tax liabilities
BALANCE, DECEMBER 31, 2015
Balance at December 31, 2015
Allowance for doubtful accounts
Currency forward contracts
Number of Employees
Customer relationships
Finite-Lived Intangible Assets, Gross
6.7
192.4
0.0
1.9
0.0
1.9
20.8
165.2
102.1
5.2
75.7
286.1
655.0
-363.3
291.7
104.8
115.4
14.2
-8.0
-28.8
16.0
34.8
-20.8
1,385.9
69.3
-9.9
1,415.8
1.3
0.6
5,978.00
23.0
-6.0
12.7
86.8
0.0
0.9
0.0
0.9
21.0
160.2
93.8
8.8
72.3
281.1
637.2
-345.6
291.6
-6.0
91.8
115.4
68.6
-6.7
-29.4
11.6
72.7
15.8
1,255.1
69.8
-8.9
1,355.2
2.8
0.0
5,326.00
0.0
23.0
Number of Employees at Period End Date

Exercised
Shares Repurchased (Amount)
Inventories
Intangible assets
Raw materials
Work in process
Finished goods
Other Equity
Cancelled
Net operating loss carryforwards
Tax credits
Average Price per Share Repurchased
Balance at beginning of year
Balance at end of year
Increases related to current year tax positions
Increases related to prior year tax positions
Decreases related to prior year tax positions
Settlements
Expiration of statute of limitations
Unremitted/Undistributed Earnings
Restricted stock units outstanding at December 31, 2015
Restricted stock units outstanding at December 31, 2015
Full-time Employees
Total
Total Number of Shares Purchased as Part of Publicly Announced Pla
Rental Expense Years 4 - 5
Debt Schedule beyond Year 5
Debt Schedule - Total Long Term Debt
Debt Schedule - Total Long-Term Debt
Contractual Obligations - Years 2 - 5
Source: Bloomberg
5,978.00
-14.0
-0.7
-0.2
3.0
5.8
2.6
50.55
6.6
11.2
6.6
0.4
-2.0
0.0
-0.4
360.3
0.6
38.85
5,978.00
1.1
5,326.00
-8.9
0.9
-0.1
6.7
5.5
3.1
35.66
14.6
6.6
2.5
0.8
-7.6
-3.1
-0.6
382.0
0.7
31.03
5,326.00
0.1
0.4
FY 2013
12/31/2013
FY 2012
12/31/2012
FY 2011
12/31/2011
FY 2010
12/31/2010
FY 2009
12/31/2009
FY 2008
12/31/2008
52.0
33.1
437.5
306.9
329.2
91.8
1,250.5
50.9
38.6
290.8
334.3
363.3
44.7
1,122.6
52.5
36.4
241.0
351.5
365.2
2.9
1,049.5
45.1
28.2
234.3
300.2
314.3
68.8
990.9
31.6
32.0
386.7
226.5
222.2
22.8
921.7
33.9
29.7
230.6
299.6
256.3
22.4
872.5
14.4
25.0
279.4
36.3
1,605.6
14.4
23.7
260.5
37.6
1,458.8
14.4
28.6
250.9
39.0
1,382.5
14.5
221.8
27.2
40.4
1,294.8
12.7
235.4
43.1
1,212.9
12.7
229.7
33.4
1,148.2
0.0
120.4
173.6
0.0
7.3
301.3
0.2
105.2
142.2
0.1
4.4
252.1
104.5
149.0
1.0
12.6
267.0
102.8
130.6
2.2
16.0
251.6
67.3
102.5
2.6
6.9
179.3
58.1
0.1
104.4
2.0
8.7
173.2
8.0
1.8
11.6
1.8
23.9
15.4
19.7
1.5
15.0
10.5
20.4
29.5
14.0
352.7
27.2
292.7
308.0
21.5
292.8
19.8
215.7
204.1
0.0
7.4
52.3
35.4
1,157.7
34.6
1,252.9
125.0
1,245.4
1,605.6
0.0
24.8
46.7
1,094.7
34.1
1,166.2
125.0
1,458.8
3.0
46.9
1,024.6
33.6
1,074.5
125.0
1,382.5
5.1
46.7
950.2
33.7
1,002.0
125.0
1,294.8
0.8
43.4
952.9
33.7
997.2
125.0
1,212.9
1.5
33.2
909.4
33.9
944.1
125.0
1,148.2
125.0
275.7
55.6
44.7
40.3
37.3
34.0
30.5
88.9
34.6
0.4
1.6
0.0
216.8
437.5
0.0
125.0
270.1
53.4
42.8
37.5
33.8
32.0
31.2
92.7
34.1
0.4
1.7
255.3
89.7
125.0
250.7
48.3
38.8
35.1
29.8
26.9
25.3
94.9
33.7
0.3
1.9
351.9
125.0
253.8
41.2
34.1
31.2
29.0
25.3
23.6
110.4
33.8
0.4
1.9
323.3
71.6
261.7
32.0
29.0
28.2
26.2
25.8
23.9
128.7
33.7
0.4
1.8
258.1
115.5
125.0
235.1
25.2
21.6
22.0
20.3
19.0
18.6
133.6
4.2
36.8
33.9
0.6
1.7
157.8
0.1
0.0
0.1
220.9
146.5
367.4
0.1
1.2
216.8
44.7
40.3
34.0
88.9
100.0
84.2
184.1
1.3
1.3
70.9
8.4
79.3
3.9
3.9
201.9
59.9
261.8
7.0
7.0
0.8
1.6
0.8
2.0
2.0
22.4
230.6
2.6
2.6
22.4
230.6
0.5
0.5
275.7
216.8
12.36
0.71
4.70
30.53
1.62
47.15
50.04
0.8
-8.6
500.0
4.9
15.0
175.6
25.1
4.9
14.8
0.7
52.1
45.0
9.5
0.3
15.0
175.6
14.8
34.6
9.5
52.1
11.57
0.88
4.78
32.20
1.80
46.09
47.51
1.0
-6.9
4.1
70.9
25.0
6.2
14.4
2.5
22.6
25.0
4.1
70.9
14.4
25.0
2.5
22.6
16.09
1.84
5.12
30.76
1.31
44.24
46.05
1.1
-6.7
2.5
55.5
10.0
7.2
2.5
55.5
10.0
1.1
10.08
1.91
4.53
28.79
1.64
45.38
42.84
1.1
-7.3
1.7
15.6
177.1
7.5
1.2
53.2
1.7
15.6
177.1
53.2
7.5
6.55
1.73
4.71
29.52
2.17
45.56
42.08
1.1
-5.2
22.8
386.7
0.8
1.6
22.8
386.7
0.8
8.60
2.54
4.43
25.03
1.57
45.56
45.10
0.9

0.0
45.0
4.9
1.2
21.3
165.6
78.6
62.6
212.1
65.5
605.8
-326.4
279.4
-8.6
80.3
36.3
-23.6
7.4
52.3
35.4
1,157.7
34.6
-8.3
1,252.9
1.9
0.0
4,320.00
0.1
25.0
6.2
1.3
20.0
166.4
72.4
43.0
206.8
54.9
563.6
-303.0
260.5
-6.9
82.0
37.6
-19.7
24.8
46.7
1,094.7
34.1
-7.4
1,166.2
4.1
0.5
0.1
0.1
20.7
155.7
65.5
36.5
198.4
50.1
526.8
-275.9
250.9
84.3
39.0
-16.2
3.0
46.9
1,024.6
33.6
7.5
1,074.5
7.0
7.0
16.9
144.0
62.9
9.8
193.1
46.1
472.8
-251.0
221.8
74.3
14.5
-9.3
5.1
46.7
950.2
33.7
7.1
1,002.0
2.0
16.6
147.1
57.9
8.9
184.7
44.2
459.3
223.9
235.4
41.5
12.7
-8.6
0.8
43.4
952.9
33.7
7.3
997.2
16.5
144.0
45.2
5.9
171.1
37.9
420.6
190.9
229.7
12.7
-0.5
26.9
1.5
33.2
909.4
33.9
9.5
944.1

5.3
-0.4
329.2
1.1
1.2
326.9
-0.1
9.7
0.2
1.7
12.4
14.6
4.3
0.3
-0.3
-0.1
-1.9
0.3
51.33
4.0
-0.4
0.2
363.3
1.6
2.0
359.7
-0.2
6.2
1.9
0.3
48.31
-0.3
365.2
2.0
1.2
361.9
0.0
1.9
-0.2
1.2
314.3
1.1
0.7
312.5
-0.1
1.8
0.0
1.6
222.2
1.0
0.2
221.0
-0.3
1.7
256.3
39.5
0.1
0.6
1.1
254.6
FY 2007
12/31/2007
FY 2006
12/31/2006
FY 2005
12/31/2005
FY 2004
12/31/2004
FY 2003
12/31/2003
FY 2002
12/31/2002
31.2
14.6
192.0
300.5
265.9
81.6
885.7
26.7
12.7
64.9
285.9
212.3
155.2
757.8
21.7
11.2
101.1
287.4
185.9
159.1
766.3
22.2
10.5
130.0
267.7
165.4
160.2
756.0
17.4
6.0
264.6
206.0
126.8
620.9
10.8
6.0
194.7
154.1
94.9
460.5
17.3
53.1
210.5
1,166.5
17.5
199.4
52.7
1,027.4
12.7
165.8
26.1
970.8
12.2
155.0
26.2
12.2
949.4
12.2
126.2
24.5
783.8
124.5
7.8
592.8
62.5
95.4
0.9
7.4
0.2
166.5
3.6
64.4
88.1
0.9
31.5
0.2
188.7
39.7
49.5
91.4
1.4
23.1
7.2
212.3
49.8
78.3
1.8
11.8
5.2
146.9
43.8
62.4
8.1
4.6
118.9
9.8
35.1
49.4
4.5
98.8
9.0
18.7
2.2
7.8
8.3
9.7
7.7
0.6
196.4
0.1
196.7
7.4
228.0
12.6
169.2
16.3
142.9
20.6
120.1
17.0
57.6
895.5
35.8
970.1
125.0
1,166.5
24.4
34.4
771.9
36.0
830.7
125.0
1,027.4
13.1
25.0
704.7
36.9
742.8
125.0
970.8
164.3
41.9
574.0
40.1
780.3
949.4
182.2
23.3
435.4
40.3
640.8
783.8
160.0
-1.2
315.2
39.7
472.7
-1.4
592.8
121.9
94.3
13.9
15.0
12.4
10.1
8.5
7.0
41.3
35.1
0.3
1.4
0.2
0.1
0.2
8.4
35.1
9.0
9.1
7.1
4.4
3.2
2.1
9.1
36.3
0.2
1.6
3.6
0.2
0.1
0.3
8.5
31.2
7.1
7.2
5.9
5.3
2.3
1.5
9.1
36.9
0.5
2.3
4.7
6.6
3.6
13.7
75.0
90.1
25.2
5,714.0
5.9
4.5
3.3
2.7
1.1
7.6
40.2
0.6
2.3
4.6
4.6
250.0
125.0
12.3
3.4
3.5
2.4
1.9
1.6
1.1
1.8
40.3
0.5
2.4
4.6
4.6
150.0
12.2
2.6
3.0
2.5
1.9
1.4
1.1
2.2
39.8
0.8
2.7
9.8
4.5
4.5
18.87
4.55
5.04
28.97
1.01
42.39
46.70
0.9
18.29
4.80
5.13
32.74
0.00
39.44
41.93
1.2
14.18
4.10
4.50
31.52
0.00
33.01
39.07
1.3
21.20
46.00
0.00
26.57
35.37
1.1
20.57
58.99
0.00
23.01
28.67
1.0
23.37
62.68
0.00
17.14
25.17
0.9
16.6
140.6
20.6
5.8
165.5
29.4
378.5
168.1
210.5
17.3
1.6
46.8
17.0
57.6
895.5
35.8
1.9
970.1
13.0
102.0
15.4
64.1
129.7
20.8
345.0
145.6
199.4
17.5
24.4
34.4
771.9
36.0
830.7
12.9
99.2
5.7
21.7
136.3
14.8
290.6
124.8
165.8
22.1
12.7
22.1
-9.7
13.1
25.0
704.7
36.9
7.3
742.8
8.4
74.9
10.9
45.5
10.5
262.8
107.7
155.0
22.5
12.2
-11.4
164.3
41.9
574.0
7.8
780.3
7.3
73.3
9.9
12.1
105.7
9.5
217.8
91.6
126.2
12.2
182.2
23.3
435.4
40.3
8.9
640.8
6.1
51.8
10.0
39.9
79.1
8.1
195.0
70.5
124.5
160.0
-1.2
315.2
39.7
9.3
472.7
265.9
64.0
0.4
4.0
261.5
1.6
212.3
0.2
2.2
10.7
199.4
0.0
185.9
2.6
8.3
174.9
3.6
2.9
8.3
154.2
3.6
0.0
0.6
0.6
0.0
3.6
0.0
0.0
16.4
2.8
3.6
126.8
3.4
3.7
119.7
3.6
3.6
0.0
20.9
4.6
94.9
1.5
2.7
90.6
4.5
3.6
3.6
-1.4
4.5
FY 2001
12/31/2001
FY 2000
12/31/2000
FY 1999
12/31/1999
FY 1998
12/31/1998
13.7
3.8
79.1
155.3
114.9
366.8
13.3
5.6
35.5
129.5
5.8
105.3
289.2
11.8
2.4
14.6
118.7
4.5
86.5
234.0
8.9
2.5
6.8
106.0
3.4
74.1
198.2
100.7
7.5
475.0
76.7
9.2
375.1
69.0
2.0
305.0
68.7
2.6
269.5
24.9
34.1
32.1
4.8
95.8
24.0
28.3
45.0
0.3
97.6
31.7
19.2
36.8
2.1
0.3
89.9
34.7
15.5
37.5
0.8
0.2
88.7
0.7
2.5
4.0
4.1
25.0
121.6
26.0
126.1
26.7
120.6
27.3
120.1
149.5
-6.8
212.7
39.3
353.4
-2.0
475.0
133.7
-5.9
123.9
25.7
249.0
-2.7
375.1
126.3
-3.8
65.3
25.4
184.4
-3.4
305.0
125.0
-3.5
32.3
25.3
149.4
-4.4
269.5
100.0
12.1
2.6
3.1
1.9
1.7
1.4
1.0
2.9
39.3
0.7
2.3
10.2
4.8
4.7
100.0
13.5
2.5
4.2
3.5
1.7
1.3
1.0
0.7
25.9
0.7
1.6
20.5
0.3
3.9
70.0
10.1
2.3
3.0
2.5
2.1
0.8
0.4
1.3
25.4
0.3
1.3
15.4
0.3
0.3
90.0
11.0
2.2
3.7
2.6
1.4
1.0
0.5
1.7
25.3
1.1
7.9
6.1
5.8
10.1

41.9
20.46
6.00
67.45
0.00
11.07
18.37
0.6
14.82
67.15
0.00
15.56
17.84
0.5
7.98
66.80
0.00
13.43
14.00
0.5
6.1
51.6
9.2
10.5
71.0
7.7
156.0
55.4
100.7
149.5
6.8
212.7
3.9
8.0
353.4
5.8
30.6
11.3
9.0
61.6
6.6
125.0
48.3
76.7
133.7
-5.9
123.9
25.7
5.8
249.0
4.7
25.4
10.7
0.4
59.1
6.8
107.2
38.2
69.0
126.3
-3.8
65.3
25.4
4.5
184.4
4.7
25.2
6.4
15.8
37.6
6.5
96.3
27.6
68.7
125.0
-3.5
32.3
25.3
3.4
149.4
114.9
4.2
6.2
109.2
2.0
4.4
1.0
1.6
4.4
4.4
7.1
1.7
6.6
4.4
105.3
4.3
9.2
94.8
-2.7
3.9
3.9
1.0
1.5
3.9
3.9
3.6
10.7
26.3
0.5
3.9
86.5
3.5
9.2
73.8
-3.4
3.6
3.6
0.4
2.5
3.6
3.6
3.6
14.3
25.0
2.5
3.6
74.1
4.1
5.6
64.4
-4.4

12 Months Ending
Cash Flow
Cash From Operating Activities
Deferred income taxes
Loss on disposal or impairment of property, plant, and equipment
Stock-based compensation
Inventories
Accounts payable
Accounts receivable
Prepaid expenses and other current assets
Accrued liabilities
Depreciation and amortization
Income taxes payable
Amortization of unearned compensation
Net cash provided by operating activities
Net income
Impairment of acquired intangibles
Tax adjustment related to options
Tax benefit from employee stock plans
Excess tax benefit from employee stock plans
Other assets
Other liabilities
Other
Accounts payable
Cash From Investing Activities
Proceeds from sale of property, plant, and equipment
Purchases of short-term investments
Capital expenditures
Acquisition of business, net of cash acquired
Purchase of trademarks
Other Investing Activities
Sales of short-term investments
Proceeds from sale of licenses
Proceeds from ST Marketable Securities
Net cash used in investing activities
Proceeds from credit facilities
Tax payments related to restricted stock unit issuances
Cash paid during the year for income taxes
Cash dividends paid
Interest Paid
Net issuance of (repayment on) long-term debt
Proceeds from long-term debt
Proceeds from notes payable
Proceeds from credit facilities
Proceeds from note payable to related party
FY 2015
12/31/2015
FY 2014
12/31/2014
-11.7
5.1
11.7
-103.3
11.4
-40.4
4.4
-2.0
56.5
-11.0
95.1
179.9
-7.9
-2.5
5.0
-7.0
0.5
11.1
-62.1
41.9
-31.5
-4.9
35.1
54.0
1.2
185.8
141.9
-4.9
4.3
6.2
0.1
-38.2
-69.9
0.0
65.0
-43.0
0.1
-48.2
-60.3
-188.5
112.9
-184.0
53.4
-4.9
87.4
-43.5
1.1
-3.1
54.0
-39.8
52.4
16.1
Repayments on credit facilities

Excess tax benefit from employee stock plans
Net borrowings of (repayment on) notes payable
Repayment on long-term debt
Repayment of Mountain Hardwear debt
Decrease in Long-term Borrowings
Repayments on notes payable
Repayment on long-term debt and other long-term liabilities
Repayments on credit facilities
Proceeds from note payable to related party
Capital contribution from non-controlling interest
Net increase (decrease) in cash and cash equivalents
Proceeds from issuance of common stock under employee stock plan
Cash and cash equivalents, end of year
Repurchase of common stock
Net effect of exchange rate changes on cash
Cash and cash equivalents, beginning of year
Proceeds from options exercised
Net cash used in financing activities
Reference Items
Cash paid during the year for interest, net of capitalized interest
Cash paid during the year for income taxes
Source: Bloomberg
-51.5
7.9
0.0
0.0
-43.8
17.4
369.8
-70.1
-4.6
413.6
-91.2
4.9
-52.2
0.0
-23.9
22.3
413.6
-15.0
-11.1
437.5
-14.6
FY 2013
12/31/2013
FY 2012
12/31/2012
FY 2011
12/31/2011
FY 2010
12/31/2010
FY 2009
12/31/2009
FY 2008
12/31/2008
8.8
9.3
8.9
34.1
31.7
27.4
5.2
12.2
40.9
5.5
274.3
93.6
-1.5
-4.2
2.4
7.1
1.6
7.8
3.0
-12.3
18.2
-2.0
-5.2
40.9
-11.1
148.7
99.9
-1.0
-1.3
3.1
-3.6
6.5
7.9
-55.2
19.1
-54.3
-10.2
17.6
43.6
-7.0
63.8
103.5
-1.8
-4.5
2.4
-22.6
3.3
6.7
-87.3
26.0
-69.5
3.9
34.2
38.4
9.0
23.5
77.0
-0.5
-1.6
6.3
0.1
1.8
6.4
38.8
-16.9
77.5
-1.7
7.6
36.3
-1.6
214.4
67.0
0.0
-5.2
4.4
-10.3
0.3
6.3
4.5
8.9
-9.7
-15.8
-1.0
31.2
2.6
144.9
95.0
24.7
-0.1
0.1
8.2
0.1
-125.4
-69.4
78.6
-116.1
7.1
-84.0
-50.5
42.3
-85.0
0.2
-46.3
-78.4
112.1
-12.5
0.0
-81.7
-28.8
-16.3
35.6
-91.2
0.0
-25.3
-33.1
25.2
-33.2
0.1
-72.3
-47.6
131.6
11.7
-2.3
22.8
-31.3
69.1
-1.5
43.7
-29.8
100.7
-3.0
42.4
-29.1
0.2
119.4
34.9
-75.4
0.1
31.7
31.3
-22.3
0.0
57.6
48.5
-22.1
0.0
33.7

1.5
-69.3
8.0
146.7
19.5
437.5
0.0
-6.8
290.8
-4.7
1.0
-100.5
49.7
14.6
290.8
-0.2
1.8
241.0
-15.7
1.8
-119.4
6.8
11.0
241.0
-20.0
-5.3
234.3
-39.2
0.5
-31.7
-152.4
6.5
234.3
-13.8
-2.4
386.7
-82.3
0.0
-57.6
0.0
156.0
0.1
386.7
-7.4
4.5
230.6
-29.6
0.1
-33.7
0.0
38.7
3.5
230.6
-83.9
-15.5
192.0
-102.4
FY 2007
12/31/2007
FY 2006
12/31/2006
FY 2005
12/31/2005
FY 2004
12/31/2004
FY 2003
12/31/2003
FY 2002
12/31/2002
0.3
0.2
7.3
-46.0
1.4
-3.1
-1.4
-4.4
30.3
-5.7
124.3
144.5
-1.8
0.6
2.1
-5.7
0.7
10.1
-15.4
5.4
4.3
-0.9
3.3
23.5
7.4
157.1
123.0
4.1
-2.1
-0.9
0.3
-1.4
0.3
-22.9
19.2
-25.4
-0.7
-1.3
23.5
8.4
135.2
130.7
4.6
0.1
-2.6
0.5
-32.9
-51.4
-5.0
7.8
18.6
3.5
93.7
138.6
6.8
-0.6
0.8
9.4
-4.0
0.3
-16.6
7.7
-30.8
0.4
13.8
23.1
121.1
120.1
7.5
-0.3
2.9
0.2
23.0
11.9
6.5
-2.1
1.7
18.7
0.7
168.6
102.5
2.7
-0.2
0.0
-305.8
-32.0
379.5
41.8
0.1
-346.6
-50.9
-35.4
-0.6
350.5
1.7
-81.1
0.1
-223.8
-36.5
-1.6
-0.6
225.0
-37.5
0.0
-679.2
-44.5
0.6
679.4
-43.6
0.1
-17.1
-29.9
-46.9
0.1
-38.0
-38.0
73.3
-20.9
0.1
30.7
58.7
-5.0
1.3
43.6
57.6
49.0
1.5
1.0
8.3
70.1
0.6
7.9
1.7
0.6

1.8
-34.3
0.0
127.1
14.2
192.0
-31.8
1.4
64.9
-40.4
2.1
-86.5
-36.2
21.7
64.9
-75.5
1.2
101.1
-113.4
-17.8
-6.6
-28.9
10.8
101.1
-165.8
-5.8
130.0
-120.8
-8.3
-4.6
25.9
18.4
130.0
-43.1
5.1
104.1
-29.3
-17.8
-4.5
-6.4
69.9
16.1
264.6
-0.5
1.0
194.7
-5.3
-16.9
-5.1
115.6
6.9
194.7
0.1
79.1
-15.1
1.7
57.3
0.6
56.6
FY 2001
12/31/2001
FY 2000
12/31/2000
FY 1999
12/31/1999
FY 1998
12/31/1998
-2.1
0.1
-11.7
-9.8
-29.4
1.7
5.5
16.7
0.7
68.3
88.8
7.5
0.1
-3.1
-0.2
0.7
-20.5
8.8
-13.4
-3.2
10.7
13.6
52.2
58.6
0.2
-3.0
0.1
1.0
-11.8
-1.4
-12.8
0.1
3.8
12.6
1.6
23.5
33.0
0.3
-4.8
0.1
1.0
-24.4
12.9
-27.4
-0.3
2.2
7.6
1.0
0.4
32.7
-0.1
-0.2
0.1
-39.7
-39.7
0.4
-21.2
-8.0
-28.8
0.0
-12.6
-12.6
0.2
-40.4
-40.2
3.5
3.8
4.6
-0.6
5.1
-0.6
-102.4
24.5
3.4
43.6
8.2
79.1
-0.4
35.5
15.4
-6.0
20.8
4.9
35.5
-0.9
14.6
-1.7
-3.1
7.8
0.9
14.6
-0.2
6.8
-2.8
13.3
2.8
106.9
6.8
0.0
4.0
0.4
42.6
3.5
49.3
4.6
37.1
5.1
22.8
3.9
18.0
Columbia Sportswear Co (COLM US) - As Reported Summary

12 Months Ending
Income Statement
Revenues
Net sales
Net sales
Non-Operating Expenses
Operating Expenses
Earnings
Balance Sheet
Current Assets
Total current assets
Noncurrent Assets
Total assets
Current Liabilities
Total current liabilities
Non Current Liabilities
Total liabilities
Stockholder Equity
Total equity
Total liabilities and equity
Cash Flow
Cash From Operating Activities
Net cash provided by operating activities
Cash From Investing Activities
Net cash used in investing activities
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Source: Bloomberg
FY 2015
12/31/2015
FY 2014
12/31/2014
2,326.2
2,326.2
2,100.6
1.5
-1.0
249.7
198.8
174.3
137.2
1,249.4
1,266.0
1,846.2
1,792.2
366.1
373.1
430.3
437.0
1,415.8
1,846.2
1,355.2
1,792.2
95.1
185.8
-43.0
-184.0
-91.2
-43.8
-14.6
-23.9
FY 2013
12/31/2013
FY 2012
12/31/2012
FY 2011
12/31/2011
FY 2010
12/31/2010
FY 2009
12/31/2009
FY 2008
12/31/2008
1,685.0
1,669.6
1,694.0
1,483.5
1,244.0
1,317.8
131.8
133.5
136.4
103.3
87.8
118.7
94.3
99.9
103.5
77.0
67.0
95.0
1,250.5
1,122.6
1,049.5
990.9
921.7
872.5
1,605.6
1,458.8
1,382.5
1,294.8
1,212.9
1,148.2
301.3
252.1
267.0
251.6
179.3
173.2
352.7
292.7
308.0
292.8
215.7
204.1
1,252.9
1,605.6
1,166.2
1,458.8
1,074.5
1,382.5
1,002.0
1,294.8
997.2
1,212.9
944.1
1,148.2
274.3
148.7
63.8
23.5
214.4
144.9
-116.1
-85.0
-12.5
-91.2
-33.2
11.7
-4.7
146.7
-15.7
49.7
-39.2
6.8
-82.3
-152.4
-29.6
156.0
-102.4
38.7
FY 2007
12/31/2007
FY 2006
12/31/2006
FY 2005
12/31/2005
FY 2004
12/31/2004
FY 2003
12/31/2003
FY 2002
12/31/2002
1,356.0
1,287.7
1,155.8
1,095.3
951.8
816.3
-9.0
-6.8
-6.4
-4.1
-2.1
-2.8
199.1
179.8
186.0
211.4
190.2
163.7
144.5
123.0
130.7
138.6
120.1
102.5
885.7
757.8
766.3
756.0
620.9
460.5
1,166.5
1,027.4
970.8
949.4
783.8
592.8
166.5
188.7
212.3
146.9
118.9
98.8
196.4
196.7
228.0
169.2
142.9
120.1
970.1
1,166.5
830.7
1,027.4
742.8
970.8
780.3
949.4
640.8
783.8
472.7
592.8
124.3
157.1
135.2
93.7
121.1
168.6
41.8
-81.1
-37.5
-43.6
-46.9
-38.0
-40.4
127.1
-113.4
-36.2
-120.8
-28.9
-29.3
25.9
-5.3
69.9
-15.1
115.6
FY 2001
12/31/2001
FY 2000
12/31/2000
FY 1999
12/31/1999
FY 1998
12/31/1998
779.6
614.8
470.5
427.3
148.2
96.4
60.1
55.8
88.8
58.6
33.0
32.7
366.8
289.2
234.0
198.2
475.0
375.1
305.0
269.5
95.8
97.6
89.9
88.7
121.6
126.1
120.6
120.1
353.4
475.0
249.0
375.1
184.4
305.0
149.4
269.5
68.3
52.2
23.5
0.4
-39.7
-28.8
-12.6
-40.2
15.4
43.6
-1.7
20.8
-2.8
7.8
42.6
2.8

FA1

Transféré par

Informations du document

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

FA1

Transféré par

Droits d'auteur :

Formats disponibles

Columbia Sportswear Co (COLM US) - CAPEX & Depreciation

In Millions of USD except Per Share

Columbia Sportswear Co (COLM US) - Multiples

P/Free Cash Flow

Columbia Sportswear Co (COLM US) - Stock Value

Columbia Sportswear Co (COLM US) - Fair Value Analysis

Level 1 Assets/Total Equity

Level 1 Assets/Total Assets

Columbia Sportswear Co (COLM US) - Growth

Book Value per Share

Cash From Operations

Cash From Operations

Cash From Operations

Columbia Sportswear Co (COLM US) - Credit

Total Debt/T12M EBITDA

EBITDA to Interest Expense

EBITDA/Cash Interest Paid

Cash Interest Paid

Common Equity/Total Assets

Columbia Sportswear Co (COLM US) - Liquidity

Total Line of Credit

Columbia Sportswear Co (COLM US) - Working Capital

Cash Conversion Cycle

Columbia Sportswear Co (COLM US) - Yield Analysis

T12 Cash Flows to the Firm

Columbia Sportswear Co (COLM US) - DuPont Analysis

Adjusted Return on Equity

5 Year Average Adj ROE

Columbia Sportswear Co (COLM US) - By Measure

Depreciation and Amortization

Columbia Sportswear Co (COLM US) - By Geography

Eliminations and Reclassifications

Columbia Sportswear Co (COLM US) - By Segment

Columbia Sportswear Co (COLM US) - GAAP

Net Income Avail to Common, Adj

Basic Weighted Avg Shares

Diluted Weighted Avg Shares

Columbia Sportswear Co (COLM US) - Standardized

Liabilities & Shareholders' Equity

Columbia Sportswear Co (COLM US) - Standardized

Cash from Investing Activities

Cash from Financing Activities

Cash From (Repayment) Debt

Net Changes in Cash

Cash Paid for Taxes

Effect of Foreign Exchange Rates

Columbia Sportswear Co (COLM US) - Profitability

Columbia Sportswear Co (COLM US) - Common Size

Net Abnormal Losses (Gains)

Basic Weighted Avg Shares

Diluted Weighted Avg Shares

Columbia Sportswear Co (COLM US) - Common Size

Interest & Dividends Payable

Columbia Sportswear Co (COLM US) - Dividend Summary

Columbia Sportswear Co (COLM US) - Sources of Capital

Total Lines of Credit

Columbia Sportswear Co (COLM US) - Comprehensive Income

Basic Comprehensive EPS

Columbia Sportswear Co (COLM US) - Overview

Columbia Sportswear Co (COLM US) - Enterprise Value

Diluted Market Cap

Trailing 12 Month Values for Ratios

Columbia Sportswear Co (COLM US) - Reconciliation

Pretax Income Reconciliation