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Columbia Sportswear Company(COLM)Earnings, Financials & Key Ratios
COLM•NASDAQ
20.5× P/E·Price updated Jun 19, 2026
SectorConsumer CyclicalIndustryApparel ManufacturingSub-IndustryOutdoor, performance and activewear brands
AboutColumbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment that are used in various activities, such as skiing, snowboarding, hiking, climbing, mountaineering, camping, hunting, fishing, trail running, water sports, yoga, golf, and adventure travel. It also offers footwear products that include lightweight hiking boots, trail running shoes, rugged cold weather boots for activities on snow and ice, sandals and shoes for use in water activities, and function-first fashion footwear and casual shoes for everyday use. The company sells its products under the Columbia, Mountain Hardwear, SOREL, and prAna brand names through the company owned network of branded and outlet retail stores, brand-specific e-commerce sites, and concession-based arrangements with third-parties at branded outlet and shop-in-shop retail locations, as well as through independently operated specialty outdoor and sporting goods stores, sporting goods chains, department store chains, Internet retailers, and international distributors. As of December 31, 2021, it operated approximately 455 retail stores. The company was founded in 1938 and is headquartered in Portland, Oregon.Show more
- Revenue$3.4B+0.8%
- EBITDA$261M-20.1%
- Net Income$177M-20.6%
- EPS (Diluted)3.24-15.2%
- Gross Margin50.24%
- EBITDA Margin7.68%-20.8%
- Operating Margin6.01%-25.2%
- Net Margin5.22%-21.3%
- ROE10.16%-15.4%
COLM Key Insights
Columbia Sportswear Company (COLM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 6.4% through buybacks
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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COLM Price & Volume
Columbia Sportswear Company (COLM) stock price & volume — 10-year historical chart
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COLM Growth Metrics
Columbia Sportswear Company (COLM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.86%
5 Years6.31%
3 Years-0.65%
TTM0.58%
Profit CAGR
10 Years0.16%
5 Years10.41%
3 Years-17.13%
TTM-24.16%
EPS CAGR
10 Years2.83%
5 Years14.87%
3 Years-13.17%
TTM-19.69%
Return on Capital
10 Years14.66%
5 Years13.97%
3 Years11.52%
Last Year9.33%
COLM Recent Earnings
Columbia Sportswear Company (COLM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.65+85.7%
$0.35
Rev
$779M+2.7%
$758M
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$1.73+41.8%
$1.22
Rev
$1.1B+3.7%
$1.0B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$1.41+18.5%
$1.19
Rev
$943M+2.9%
$917M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.19+32.1%
$0.28
Rev
$605M-35.7%
$941M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.65vs $0.35+85.7% | $779Mvs $758M+2.7% |
| Q1 2026 | Feb 3, 2026 | $1.73vs $1.22+41.8% | $1.1Bvs $1.0B+3.7% |
| Q4 2025 | Oct 30, 2025 | $1.41vs $1.19+18.5% | $943Mvs $917M+2.9% |
| Q3 2025 | Jul 31, 2025 | $0.19vs $0.28+32.1% | $605Mvs $941M-35.7% |
Based on last 12 quarters of dataView full earnings history →
COLM Peer Comparison
Columbia Sportswear Company (COLM) competitors in Outdoor, performance and activewear brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VFC | 6.79B | 17.33 | 27.08 | 1.06% | 2.65% | 15.92% | 2.69 | |
 UAA | 2.59B | 6.06 | -5.22 | -3.86% | -9.94% | -30.13% | 1.37 | |
 DECK | 15.15B | 109.11 | 15.54 | 9.4% | 18.73% | 40.79% | 0.15 | |
 WWW | 1.44B | 17.60 | 15.44 | 6.8% | 5.41% | 25.91% | 1.80 | |
 CROX | 6.26B | 125.05 | -83.37 | -1.5% | -2.58% | -7.54% | 1.25 | |
 NKE | 53.83B | 45.20 | 20.93 | -9.84% | 5.43% | 17.92% | 0.83 | |
 LULU | 12.69B | 111.77 | 8.43 | 4.86% | 13.03% | 31.26% | 0.36 | |
 PVH | 3.55B | 77.07 | 145.42 | 3.44% | 0.25% | 0.45% | 0.90 |
Compare COLM vs Peers
Columbia Sportswear Company (COLM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
COLM Income Statement
Columbia Sportswear Company (COLM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.47B | 2.8B | 3.04B | 2.5B | 3.13B | 3.46B | 3.49B | 3.37B | 3.4B | 3.4B |
Revenue Growth % | 3.75% | 13.63% | 8.57% | -17.78% | 24.98% | 10.8% | 0.67% | -3.4% | 0.84% | 0.58% |
Cost of Goods Sold | 1.31B | 1.42B | 1.53B | 1.28B | 1.51B | 1.75B | 1.76B | 1.68B | 1.69B | 1.69B |
COGS % of Revenue | 52.96% | 50.53% | 50.18% | 51.07% | 48.42% | 50.61% | 50.39% | 49.8% | 49.76% | - |
Gross Profit | 1.16B▲ 0% | 1.39B▲ 19.5% | 1.52B▲ 9.3% | 1.22B▼ 19.3% | 1.61B▲ 31.7% | 1.71B▲ 6.1% | 1.73B▲ 1.1% | 1.69B▼ 2.2% | 1.71B▲ 0.9% | 1.71B▲ 0% |
Gross Margin % | 47.04% | 49.47% | 49.82% | 48.93% | 51.58% | 49.39% | 49.61% | 50.2% | 50.24% | 50.28% |
Gross Profit Growth % | 4.47% | 19.52% | 9.33% | -19.25% | 31.75% | 6.12% | 1.1% | -2.25% | 0.92% | - |
Operating Expenses | 896.99M | 1.04B | 1.12B | 1.09B | 1.16B | 1.32B | 1.42B | 1.42B | 1.5B | 1.51B |
OpEx % of Revenue | 36.37% | 36.95% | 36.84% | 43.45% | 37.17% | 38.05% | 40.71% | 42.16% | 44.23% | - |
Selling, General & Admin | 910.89M | 1.05B | 1.14B | 989.53M | 1.12B | 1.3B | 1.42B | 1.39B | 1.5B | 1.51B |
SG&A % of Revenue | 36.94% | 37.44% | 37.34% | 39.56% | 35.95% | 37.65% | 40.61% | 41.2% | 44.23% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -321K | -141K | -15.49M | 97.31M | 38.05M | 13.58M | 3.33M | 32.38M | 0 | 0 |
Operating Income | 262.97M▲ 0% | 350.98M▲ 33.5% | 394.97M▲ 12.5% | 137.05M▼ 65.3% | 450.5M▲ 228.7% | 393.1M▼ 12.7% | 310.28M▼ 21.1% | 270.74M▼ 12.7% | 204.1M▼ 24.6% | 207.2M▲ 0% |
Operating Margin % | 10.66% | 12.52% | 12.98% | 5.48% | 14.41% | 11.35% | 8.9% | 8.04% | 6.01% | 6.1% |
Operating Income Growth % | 2.52% | 33.47% | 12.53% | -65.3% | 228.72% | -12.74% | -21.07% | -12.74% | -24.61% | - |
EBITDA | 322.91M | 409.21M | 516.7M | 283.65M | 566.08M | 510.5M | 368.35M | 326.69M | 260.94M | 250.57M |
EBITDA Margin % | 13.09% | 14.6% | 16.98% | 11.34% | 18.11% | 14.74% | 10.56% | 9.7% | 7.68% | 7.38% |
EBITDA Growth % | -25.08% | 26.72% | 26.27% | -45.1% | 99.57% | -9.82% | -27.85% | -11.31% | -20.12% | -21.52% |
D&A (Non-Cash Add-back) | 59.95M | 58.23M | 121.72M | 146.6M | 115.57M | 117.4M | 58.06M | 55.94M | 56.84M | 43.37M |
EBIT | 262.97M | 350.98M | 394.97M | 183.05M | 450.5M | 428.7M | 335.28M | 270.74M | 204.1M | 165.21M |
Net Interest Income | 4.09M | 9.88M | 8.3M | 435K | 1.38M | 2.71M | 13.69M | 27.7M | 17.87M | 11.05M |
Interest Income | 4.51M | 9.88M | 8.3M | 435K | 1.38M | 2.71M | 13.69M | 27.7M | 17.87M | 11.05M |
Interest Expense | 429K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 3.77M | 9.73M | 10.46M | 2.47M | 1.01M | 4.31M | 15.91M | 27.45M | 25.52M | 14.82M |
Pretax Income | 266.73M▲ 0% | 360.72M▲ 35.2% | 405.43M▲ 12.4% | 139.52M▼ 65.6% | 451.51M▲ 223.6% | 397.41M▼ 12.0% | 326.19M▼ 17.9% | 298.19M▼ 8.6% | 229.62M▼ 23.0% | 222.02M▲ 0% |
Pretax Margin % | 10.82% | 12.87% | 13.33% | 5.58% | 14.44% | 11.47% | 9.35% | 8.85% | 6.76% | 6.54% |
Income Tax | 154.42M | 85.77M | 74.94M | 31.51M | 97.4M | 85.97M | 74.79M | 74.91M | 52.4M | 52.74M |
Effective Tax Rate % | 57.89% | 23.78% | 18.48% | 22.58% | 21.57% | 21.63% | 22.93% | 25.12% | 22.82% | 23.75% |
Net Income | 105.12M▲ 0% | 268.26M▲ 155.2% | 330.49M▲ 23.2% | 108.01M▼ 67.3% | 354.11M▲ 227.8% | 311.44M▼ 12.0% | 251.4M▼ 19.3% | 223.27M▼ 11.2% | 177.22M▼ 20.6% | 169.28M▲ 0% |
Net Margin % | 4.26% | 9.57% | 10.86% | 4.32% | 11.33% | 8.99% | 7.21% | 6.63% | 5.22% | 4.98% |
Net Income Growth % | -45.22% | 155.18% | 23.2% | -67.32% | 227.84% | -12.05% | -19.28% | -11.19% | -20.62% | -24.16% |
Net Income (Continuing) | 112.31M | 274.95M | 330.49M | 108.01M | 354.11M | 311.44M | 251.4M | 223.27M | 177.22M | 169.28M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 30.31M | 16.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.49▲ 0% | 3.81▲ 155.7% | 4.83▲ 26.8% | 1.62▼ 66.5% | 5.33▲ 229.0% | 4.95▼ 7.1% | 4.09▼ 17.4% | 3.82▼ 6.6% | 3.24▼ 15.2% | 3.21▲ 0% |
EPS Growth % | -45.22% | 155.7% | 26.77% | -66.46% | 229.01% | -7.13% | -17.37% | -6.6% | -15.18% | -19.69% |
EPS (Basic) | 1.51 | 3.85 | 4.87 | 1.63 | 5.37 | 4.96 | 4.11 | 3.83 | 3.24 | - |
Diluted Shares Outstanding | 70.45M | 70.4M | 68.49M | 66.77M | 66.42M | 62.97M | 61.42M | 58.5M | 54.76M | 52.7M |
Basic Shares Outstanding | 69.76M | 69.61M | 67.84M | 66.38M | 65.94M | 62.75M | 61.23M | 58.33M | 54.68M | 52.63M |
Dividend Payout Ratio | 48.43% | 23.36% | 19.71% | 15.92% | 19.38% | 24.11% | 29.21% | 31.23% | 36.98% | - |
COLM Balance Sheet
Columbia Sportswear Company (COLM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.65B | 1.77B | 1.88B | 1.86B | 2.11B | 2.14B | 2.01B | 2.01B | 1.97B | 1.62B |
Cash & Short-Term Investments | 768.15M | 700.63M | 687.68M | 791.95M | 894.55M | 430.96M | 764.5M | 815.48M | 790.79M | 535.35M |
Cash Only | 673.17M | 437.82M | 686.01M | 790.73M | 763.4M | 430.24M | 350.32M | 531.87M | 442.03M | 319.34M |
Short-Term Investments | 94.98M | 262.8M | 1.67M | 1.22M | 131.15M | 722K | 414.19M | 283.61M | 348.77M | 216.01M |
Accounts Receivable | 364.86M | 449.38M | 488.23M | 452.94M | 487.8M | 547.56M | 423.08M | 417.54M | 403.17M | 368.31M |
Days Sales Outstanding | 54 | 58.53 | 58.57 | 66.09 | 56.95 | 57.69 | 44.28 | 45.24 | 43.32 | 44.93 |
Inventory | 457.93M | 521.83M | 605.97M | 556.53M | 645.38M | 1.03B | 746.29M | 690.51M | 689.46M | 623.97M |
Days Inventory Outstanding | 127.97 | 134.51 | 144.86 | 158.99 | 155.6 | 214.15 | 155.01 | 150.25 | 148.87 | 164.28 |
Other Current Assets | 58.56M | 27.59M | 93.87M | 54.2M | 86.31M | 129.87M | 80.81M | 85.05M | 89.08M | 90.54M |
Total Non-Current Assets | 563.4M | 603.41M | 1.06B | 980.95M | 1.05B | 914.61M | 924.33M | 966.68M | 955.99M | 945.41M |
Property, Plant & Equipment | 281.39M | 291.6M | 741.15M | 649.04M | 622.02M | 615.62M | 644.58M | 682.58M | 704.62M | 696.04M |
Fixed Asset Turnover | 8.76x | 9.61x | 4.11x | 3.85x | 5.03x | 5.63x | 5.41x | 4.94x | 4.82x | 4.80x |
Goodwill | 68.59M | 68.59M | 68.59M | 68.59M | 68.59M | 51.69M | 26.69M | 26.69M | 5.69M | 5.69M |
Intangible Assets | 129.56M | 126.58M | 123.59M | 103.56M | 101.91M | 81.56M | 79.91M | 79.22M | 71.22M | 71.22M |
Long-Term Investments | 0 | 9.92M | 4.16M | 1.13M | 10.14M | 7.15M | 961K | 0 | 0 | 0 |
Other Non-Current Assets | 27.06M | 28.57M | 39.5M | 62.51M | 58.31M | 64.42M | 66.61M | 73.99M | 66.33M | 70.76M |
Total Assets | 2.21B▲ 0% | 2.37B▲ 7.0% | 2.93B▲ 23.8% | 2.84B▼ 3.2% | 3.17B▲ 11.6% | 3.05B▼ 3.6% | 2.94B▼ 3.7% | 2.98B▲ 1.2% | 2.93B▼ 1.6% | 2.56B▲ 0% |
Asset Turnover | 1.11x | 1.18x | 1.04x | 0.88x | 0.99x | 1.14x | 1.19x | 1.13x | 1.16x | 1.22x |
Asset Growth % | 9.88% | 7.04% | 23.76% | -3.24% | 11.6% | -3.6% | -3.69% | 1.23% | -1.57% | -3.94% |
Total Current Liabilities | 453.64M | 572.88M | 630.91M | 552.62M | 680.39M | 738.72M | 596.63M | 766.54M | 760.81M | 527.09M |
Accounts Payable | 252.3M | 274.44M | 255.37M | 206.7M | 283.35M | 322.47M | 235.93M | 385.69M | 385.6M | 233.66M |
Days Payables Outstanding | 70.51 | 70.74 | 61.05 | 59.05 | 68.31 | 67.14 | 49 | 83.92 | 83.26 | 72.54 |
Short-Term Debt | 0 | 0 | 64.02M | 65.47M | 67.43M | 68.69M | 71.09M | 0 | 88.5M | 84.7M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 31.45M | 36.97M | 200.14M | 176M | 194.41M | 228.53M | 198.13M | 96.86M | 278.42M | 208.72M |
Current Ratio | 3.64x | 3.08x | 2.97x | 3.36x | 3.11x | 2.89x | 3.38x | 2.62x | 2.59x | 3.07x |
Quick Ratio | 2.63x | 2.17x | 2.01x | 2.35x | 2.16x | 1.50x | 2.13x | 1.72x | 1.69x | 1.89x |
Cash Conversion Cycle | 111.46 | 122.3 | 142.39 | 166.03 | 144.23 | 204.7 | 150.29 | 111.57 | 108.93 | 136.67 |
Total Non-Current Liabilities | 107.01M | 105.53M | 451.23M | 451.18M | 495.95M | 377.04M | 403.78M | 428.68M | 457.54M | 454.53M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389.19M | 387.86M |
Capital Lease Obligations | 0 | 0 | 371.51M | 353.18M | 317.67M | 310.63M | 336.77M | 373.33M | 389.19M | 1.19B |
Deferred Tax Liabilities | 168K | 9.52M | 6.36M | 5.21M | 98.46M | 143K | 66K | 310K | 1.03M | 3.29M |
Other Non-Current Liabilities | 106.84M | 96M | 73.36M | 92.79M | 79.82M | 66.27M | 66.94M | 55.04M | -321.87M | 65.08M |
Total Liabilities | 560.64M | 678.41M | 1.08B | 1B | 1.18B | 1.12B | 1B | 1.2B | 1.22B | 981.62M |
Total Debt | 0 | 0 | 435.53M | 418.65M | 385.1M | 379.31M | 407.86M | 449.19M | 866.88M | 472.57M |
Net Debt | -673.17M | -437.82M | -250.48M | -372.08M | -378.31M | -50.93M | 57.54M | -82.68M | 424.85M | 153.23M |
Debt / Equity | - | - | 0.24x | 0.23x | 0.19x | 0.20x | 0.21x | 0.25x | 0.51x | 0.30x |
Debt / EBITDA | - | - | 0.84x | 1.48x | 0.68x | 0.74x | 1.11x | 1.37x | 3.32x | 1.89x |
Net Debt / EBITDA | -2.08x | -1.07x | -0.48x | -1.31x | -0.67x | -0.10x | 0.16x | -0.25x | 1.63x | 0.61x |
Interest Coverage | 612.98x | - | - | - | - | - | - | - | - | - |
Total Equity | 1.65B▲ 0% | 1.69B▲ 2.3% | 1.85B▲ 9.4% | 1.83B▼ 0.9% | 1.99B▲ 8.5% | 1.94B▼ 2.7% | 1.94B▲ 0.1% | 1.78B▼ 8.2% | 1.71B▼ 3.9% | 1.58B▲ 0% |
Equity Growth % | 4.47% | 2.3% | 9.41% | -0.9% | 8.54% | -2.69% | 0.15% | -8.18% | -3.93% | -28.09% |
Book Value per Share | 23.45 | 24.01 | 27.00 | 27.45 | 29.95 | 30.74 | 31.56 | 30.43 | 31.23 | 30.02 |
Total Shareholders' Equity | 1.62B | 1.67B | 1.85B | 1.83B | 1.99B | 1.94B | 1.94B | 1.78B | 1.71B | 1.58B |
Common Stock | 45.83M | 0 | 4.94M | 20.16M | 0 | 12.69M | 0 | 0 | 1.71B | 0 |
Retained Earnings | 1.59B | 1.68B | 1.85B | 1.81B | 1.99B | 1.95B | 1.98B | 1.84B | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -8.89M | -4.06M | -4.42M | 806K | -4.38M | -30.64M | -45.84M | -63.22M | 0 | 0 |
Minority Interest | 30.31M | 16.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
COLM Cash Flow Statement
Columbia Sportswear Company (COLM) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 341.13M | 289.57M | 285.45M | 276.08M | 354.41M | -25.24M | 636.3M | 491.04M | 282.9M | 237.4M |
Operating CF Margin % | 13.83% | 10.33% | 9.38% | 11.04% | 11.34% | -0.73% | 18.25% | 14.58% | 8.33% | - |
Operating CF Growth % | 23.97% | -15.11% | -1.42% | -3.28% | 28.37% | -107.12% | 2620.89% | -22.83% | -42.39% | -1734.4% |
Net Income | 112.31M | 274.95M | 330.49M | 108.01M | 354.11M | 311.44M | 251.4M | 223.27M | 177.22M | 169.28M |
Depreciation & Amortization | 59.95M | 58.23M | 121.72M | 146.6M | 115.57M | 117.4M | 127.05M | 55.94M | 56.84M | 57.06M |
Stock-Based Compensation | 11.29M | 14.29M | 17.83M | 17.78M | 19.13M | 21.02M | 23.05M | 24.78M | 24.24M | 19.5M |
Deferred Taxes | 44.85M | 1.46M | -1.81M | -11.26M | -9.8M | -8.12M | -5.13M | -6.2M | 422K | -1.46M |
Other Non-Cash Items | 1.93M | 4.21M | 5.44M | 50.5M | -9.53M | 36.15M | 29.52M | 68.93M | 120.93M | -25.16M |
Working Capital Changes | 110.8M | -63.57M | -188.23M | -35.55M | -115.08M | -503.13M | 210.41M | 124.32M | -96.75M | 18.18M |
Change in Receivables | -24.2M | -25.6M | -37.54M | 22.89M | -31.62M | -64.5M | 123.83M | 2.56M | 23.02M | -10.01M |
Change in Inventory | 46.66M | -94.72M | -84.06M | 64.88M | -100.26M | -399.85M | 283.83M | 39.13M | 12.23M | 2.18M |
Change in Payables | 30.57M | 19.38M | -10.42M | -49.27M | 75.51M | 40.43M | -85.86M | 155.18M | -409K | -30.74M |
Cash from Investing | -147.78M | -232.23M | 140.73M | -27.17M | -163.75M | 72.74M | -461.82M | 87.33M | -120.72M | 65.28M |
Capital Expenditures | -53.35M | -65.62M | -123.52M | -28.76M | -34.74M | -58.47M | -54.61M | -59.8M | -66.17M | -63.05M |
CapEx % of Revenue | 2.16% | 2.34% | 4.06% | 1.15% | 1.11% | 1.69% | 1.57% | 1.78% | 1.95% | 1.86% |
Acquisitions | 53.35M | 65.62M | 123.52M | 0 | 34.74M | -131.21M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -53.07M | -65.6M | -123.52M | 0 | -34.74M | 131.21M | 0 | 0 | 0 | 0 |
Cash from Financing | -84.4M | -270.01M | -190.72M | -151.7M | -210.89M | -360.83M | -254.79M | -386.24M | -267.12M | -318.11M |
Debt Issued (Net) | -14.24M | 0 | 0 | -724K | 178K | -61K | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -15.6M | -205.88M | -121.7M | -132.89M | -136.63M | -291.67M | -184.02M | -317.76M | -195.55M | -99.05M |
Dividends Paid | -50.91M | -62.66M | -65.13M | -17.2M | -68.62M | -75.08M | -73.44M | -69.73M | -65.53M | -64.54M |
Share Repurchases | -35.54M | -201.6M | -121.7M | -132.89M | -165.41M | -287.44M | -184.02M | -317.76M | -201.1M | -249.67M |
Other Financing | -3.66M | -1.47M | -3.89M | -892K | -5.81M | 5.98M | 2.67M | 1.25M | -6.03M | -154.51M |
Net Change in Cash | 121.78M▲ 0% | -221.37M▼ 281.8% | 234.21M▲ 205.8% | 104.72M▼ 55.3% | -27.32M▼ 126.1% | -333.16M▼ 1119.4% | -79.92M▲ 76.0% | 181.55M▲ 327.2% | -89.84M▼ 149.5% | -4M▲ 0% |
Free Cash Flow | 287.78M▲ 0% | 223.95M▼ 22.2% | 161.94M▼ 27.7% | 247.32M▲ 52.7% | 319.66M▲ 29.3% | -83.71M▼ 126.2% | 581.69M▲ 794.9% | 431.24M▼ 25.9% | 216.74M▼ 49.7% | 174.35M▲ 0% |
FCF Margin % | 11.67% | 7.99% | 5.32% | 9.89% | 10.22% | -2.42% | 16.68% | 12.8% | 6.38% | 5.13% |
FCF Growth % | 27.8% | -22.18% | -27.69% | 52.73% | 29.25% | -126.19% | 794.9% | -25.86% | -49.74% | -40.22% |
FCF per Share | 4.08 | 3.18 | 2.36 | 3.70 | 4.81 | -1.33 | 9.47 | 7.37 | 3.96 | 3.31 |
FCF Conversion (FCF/Net Income) | 3.25x | 1.08x | 0.86x | 2.56x | 1.00x | -0.08x | 2.53x | 2.20x | 1.60x | 1.03x |
Interest Paid | 685K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 81.05M | 77.41M | 99.06M | 14.69M | 129.48M | 92.11M | 90.51M | 76.1M | 0 | 42.51M |
COLM Key Ratios
Columbia Sportswear Company (COLM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 6.5% | 16.05% | 18.67% | 5.87% | 18.53% | 15.87% | 12.98% | 12.01% | 10.16% | 10.26% |
Return on Invested Capital (ROIC) | 19.5% | 23.59% | 20.78% | 6.72% | 22% | 16.87% | 11.99% | 11% | 7.99% | 8.3% |
Gross Margin | 47.04% | 49.47% | 49.82% | 48.93% | 51.58% | 49.39% | 49.61% | 50.2% | 50.24% | 50.28% |
Net Margin | 4.26% | 9.57% | 10.86% | 4.32% | 11.33% | 8.99% | 7.21% | 6.63% | 5.22% | 4.98% |
Debt / Equity | - | - | 0.24x | 0.23x | 0.19x | 0.20x | 0.21x | 0.25x | 0.51x | 0.30x |
Interest Coverage | 612.98x | - | - | - | - | - | - | - | - | - |
FCF Conversion | 3.25x | 1.08x | 0.86x | 2.56x | 1.00x | -0.08x | 2.53x | 2.20x | 1.60x | 1.03x |
Revenue Growth | 3.75% | 13.63% | 8.57% | -17.78% | 24.98% | 10.8% | 0.67% | -3.4% | 0.84% | 0.58% |
Related:COLM Dividend History·COLM Revenue History·COLM Price History·COLM P/E History·COLM Financial Ratios·COLM Institutional Holders
COLM SEC Filings & Documents
Columbia Sportswear Company (COLM) SEC filings — annual & quarterly reports (10-K, 10-Q)
COLM Frequently Asked Questions
Columbia Sportswear Company (COLM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Columbia Sportswear Company (COLM) reported $3.40B in revenue for fiscal year 2025. This represents a 861% increase from $353.5M in 1997.
Columbia Sportswear Company (COLM) grew revenue by 0.8% over the past year. Growth has been modest.
Yes, Columbia Sportswear Company (COLM) is profitable, generating $169.3M in net income for fiscal year 2025 (5.2% net margin).
Dividend & Returns
Yes, Columbia Sportswear Company (COLM) pays a dividend with a yield of 1.80%. This makes it attractive for income-focused investors.
Columbia Sportswear Company (COLM) has a return on equity (ROE) of 10.2%. This is reasonable for most industries.
Columbia Sportswear Company (COLM) generated $174.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.