HighGravityDataColumbia Sportswear — Feb 4, 2025 release
Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001050797-25-000006
Showing in the filing
Capital expenditures
“$60 to $80 million”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 14
Operating margin for FY2025
“7.7 to 8.3 percent”
Diluted earnings per share for FY2025
“$3.80 to $4.15”
Quarterly cash dividend for Q1 FY2025
“$0.30 per share”
Regular quarterly cash dividend
“$0.30 per share”
Gross margin for FY2025
“expand 80 basis points to approximately 51 percent of net sales”
Gross margin expansion for FY2025
“80 basis points”
SG&A expenses, as a percent of net sales for FY2025
“43.4 to 44.1 percent”
Effective income tax rate for FY2025
“24.0 to 25.0 percent”
Operating cash flow for FY2025
“at least $250 million”
Capital expenditures for FY2025
“$60 to $80 million”
Net sales for FY2025
“$1,352 to $1,378 million”
Net sales for Q1 FY2025
“$749 to $764 million”
Operating margin for Q1 FY2025
“5.4 to 6.0 percent”
Diluted earnings per share for Q1 FY2025
“$0.62 to $0.70”
Exhibit 99.1 · the passage around this item
… earlier in the release
Effective income tax rate is expected to be 24.0 to 25.0 percent. Diluted earnings per share is expected to be $3.80 to $4.15, compared to $3.82 in 2024. Operating cash flow is expected to be at least $250 million. Capital expenditures are planned to be in the range of $60 to $80 million. First Half 2025 Financial Outlook • Net sales are expected to be $1,352 to $1,378 million, representing an increase of 1 percent to 3 percent from $1,340 million for the comparable period in 2024. • Operating margin is expected to be 1.5 to 2.2 percent, compared to operating margin of 1.6 percent in the comparable period in 2024. • Diluted earnings per share is expected to be $0.43 to $0.56, compared to $0.51 for the comparable period in 2024. First Quarter 2025 Financial Outlook • Net sales are expected to be $749 to $764 million, representing a decline of 3 to 1 percent from $770 million for the comparable period in 2024. • Operating margin is expected to be 5.4 to 6.0 percent, compared to operating margin of 5.8 percent in the comparable period in 2024. • Diluted earnings per share is expected to be $0.62 to $0.70, compared to $0.71 for the comparable period in 2024. 4 Conference Call The Company will hold its fourth quarter 2024 conference call at 5:00 p.m. ET today. Dial (888) 506-0062 to participate. The call will also be webcast live on the Investor Relations section of the Company's website at http://investor.columbia.com . First Quarter 2025 Reporting Date The Company pl
later in the release …
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other guidance in this release
Text is the filed exhibit, verbatim.