Growth Metrics

Columbia Sportswear (COLM) Interest Expenses (2014 - 2017)

Columbia Sportswear recorded quarterly Interest Expenses of -$29000.0 in Q4 2017, down 116.11% quarter-over-quarter from $180000.0 in Q2 2017, and down 111.07% year-over-year from $262000.0 in Q4 2016.

Columbia Sportswear's Interest Expenses history runs 4 years deep, the most recent figure standing at -$29000.0 for Q4 2017.

  • In Q4 2017, Interest Expenses fell 111.07% year-over-year to -$29000.0; the TTM figure through Sep 2018 stood at -$29000.0 (down 104.2% YoY), while the FY2017 annual figure was $400000.0, down 61.58% from the prior year.
  • Interest Expenses came in at -$29000.0 for Q4 2017 at Columbia Sportswear, down from $180000.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $284000.0 in Q4 2014 to a low of -$29000.0 in Q4 2017.
  • A 4-year average of $239533.3 and a median of $264000.0 in 2016 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses surged 30.48% in 2015 and plunged 111.07% in 2017, its largest moves.
  • Columbia Sportswear's Interest Expenses stood at $284000.0 in 2014, then dropped by 4.23% to $272000.0 in 2015, then retreated by 3.68% to $262000.0 in 2016, then tumbled by 111.07% to -$29000.0 in 2017.
  • According to Business Quant data, Interest Expenses over the past three periods registered -$29000.0, $180000.0, and $249000.0 for Q4 2017, Q2 2017, and Q1 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 13.50 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 13.10 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 33.77 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 22.80 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 19.90 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

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DateValue
Dec 31, 2017 -29,000.00
Dec 31, 2017 -29,000.00
Jun 30, 2017 180,000.00
Jun 30, 2017 180,000.00
Mar 31, 2017 249,000.00
Mar 31, 2017 249,000.00
Dec 31, 2016 262,000.00
Dec 31, 2016 262,000.00
Sep 30, 2016 253,000.00
Sep 30, 2016 253,000.00
Jun 30, 2016 262,000.00
Jun 30, 2016 262,000.00
Mar 31, 2016 264,000.00
Mar 31, 2016 264,000.00
Dec 31, 2015 272,000.00
Dec 31, 2015 272,000.00
Sep 30, 2015 275,000.00
Sep 30, 2015 275,000.00
Jun 30, 2015 278,000.00
Jun 30, 2015 278,000.00
Mar 31, 2015 274,000.00
Mar 31, 2015 274,000.00
Dec 31, 2014 284,000.00
Dec 31, 2014 284,000.00
Sep 30, 2014 282,000.00
Sep 30, 2014 282,000.00
Jun 30, 2014 277,000.00
Jun 30, 2014 277,000.00
Mar 31, 2014 210,000.00
Mar 31, 2014 210,000.00