Columbia Sportswear Company(COLM)Earnings, Financials & Key Ratios

COLM•NASDAQ

$63.45

$3.32B mkt cap·19.6× P/E·Price updated May 6, 2026

SectorConsumer Cyclical IndustryApparel Manufacturing Sub-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%
ROIC7.99%-27.3%
Debt/Equity0.51+100.9%

Technical→

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
✓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.

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

Full history →

●Beat EPS 10/12 qtrs (83%)●Beat Revenue 7/12 qtrs (58%)

Q2 2026Latest

Apr 30, 2026

EPS

$0.65

Est $0.35

+85.7%

Revenue

$779M

Est $758M

+2.7%

Q1 2026

Feb 3, 2026

EPS

$1.73

Est $1.22

+41.8%

Revenue

$1.1B

Est $1.0B

+3.7%

Q4 2025

Oct 30, 2025

EPS

$1.41

Est $1.19

+18.5%

Revenue

$943M

Est $917M

+2.9%

Q3 2025

Jul 31, 2025

EPS

$0.19

Est $0.28

+32.1%

Revenue

$605M

Est $941M

-35.7%

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 →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
VFCV.F. CorporationDirect Competitor	7.59B	19.41	-39.61	-9.09%	2.33%	12.52%	3.61
UAAUnder Armour, Inc.Direct Competitor	1.31B	6.46	-13.75	-9.43%	-10.44%	-36.22%	0.69
DECKDeckers Outdoor CorporationDirect Competitor	14.79B	103.92	16.42	16.28%	19.35%	39.85%	0.11
WWWWolverine World Wide, Inc.Direct Competitor	1.41B	17.25	0.19	6.8%	5.06%	17.68%	1.22
CROXCrocs, Inc.Direct Competitor	5.29B	105.75	-70.50	-1.5%	-2.58%	-7.54%	1.25
NKENIKE, Inc.Product Competitor	52.26B	43.88	20.31	-9.84%	5.43%	17.92%	0.83
LULULululemon Athletica Inc.Product Competitor	14.71B	132.04	9.96	4.86%	14.22%	34.71%	0.36
PVHPVH Corp.Product Competitor	4.21B	91.87	8.70	-6.13%	5.34%	9.63%	0.66

Compare COLM vs Peers

Columbia Sportswear Company (COLM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs VFC

Most directly comparable listed peer for COLM.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare COLM against a more recognizable public peer.

Peer Set

Compare Top 5

vs VFC, UAA, DECK, WWW

COLM Income Statement

Columbia Sportswear Company (COLM) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	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

Line item	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	264.89M
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	2.59x
Quick Ratio	2.63x	2.17x	2.01x	2.35x	2.16x	1.50x	2.13x	1.72x	1.69x	1.69x
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	-118.64M
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	0.51x
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	1.63x
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

Line item	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	282.9M
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%	-
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	3.96
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%	7.99%
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	0.51x
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%

COLM SEC Filings & Documents

Columbia Sportswear Company (COLM) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 30, 2026·SEC

Material company update

Mar 20, 2026·SEC

Material company update

Feb 3, 2026·SEC

10-K Annual Reports

FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 26, 2024·SEC

10-Q Quarterly Reports

FY 2025

Nov 6, 2025·SEC

FY 2025

Aug 7, 2025·SEC

FY 2025

May 8, 2025·SEC

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 1.89%. 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.

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