COLM

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Columbia Sportswear Company

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Key Metrics

Previous Close: $60.02
52-Week Range: $47.47 – $69.06
Market Cap: $3.04B
P/E (TTM): 15.52
EPS (TTM): 3.83
Dividend Yield: 1.99%

Advanced Metrics

Price/Book: 1.90
PEG Ratio: 2.19
Return on Equity: 12.66%
Return on Assets: 6.29%
Gross Margin: 52.15%
Operating Margin: 5.03%
Profit Margin: 6.05%
Current Ratio: 2.49
Debt/Equity: 0.29
Total Debt: $461.24M
Free Cash Flow: $255.12M
Revenue Growth: 1.50%
Earnings Growth: —
Enterprise Value: $2.92B

COLM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.46B	$3.49B	$3.37B	$3.40B
Cost of Revenue	$1.75B	$1.76B	$1.68B	$1.68B
Gross Profit	$1.71B	$1.73B	$1.69B	$1.72B
Selling, General & Admin	$1.30B	$1.42B	$1.44B	$1.50B
Operating Expenses	$1.28B	$1.39B	$1.42B	$1.48B
Operating Income	$428.70M	$335.28M	$270.74M	$236.04M
EBITDA	$483.46M	$393.35M	$326.69M	$292.87M
Pretax Income	$397.41M	$326.19M	$298.19M	$229.62M
Income Tax	$85.97M	$74.79M	$74.91M	$52.40M
Net Income	$311.44M	$251.40M	$223.27M	$177.22M
Diluted EPS	4.95	4.09	3.82	3.24
Diluted Shares	62.97M	61.42M	58.50M	54.76M

COLM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$430.24M	$350.32M	$531.87M	$442.03M
Receivables	$547.56M	$423.08M	$417.54M	$403.17M
Inventory	$1.03B	$746.29M	$690.51M	$689.46M
Current Assets	$2.14B	$2.01B	$2.01B	$1.97B
Total Assets	$3.05B	$2.94B	$2.98B	$2.93B
Current Liabilities	$738.72M	$596.63M	$766.54M	$760.81M
Total Debt	$379.31M	$407.86M	$449.19M	$477.69M
Total Liabilities	$1.12B	$1.00B	$1.20B	$1.22B
Retained Earnings	$1.95B	$1.98B	$1.84B	$1.78B
Shareholders' Equity	$1.94B	$1.94B	$1.78B	$1.71B
Working Capital	$1.40B	$1.42B	$1.24B	$1.21B

COLM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$25.24M	$636.30M	$491.04M	$282.90M
Capital Expenditure	-$58.47M	-$54.61M	-$59.80M	-$66.17M
Free Cash Flow	-$83.71M	$581.69M	$431.24M	$216.74M
Depreciation & Amortisation	$54.75M	$58.06M	$55.94M	$56.84M
Stock-Based Compensation	$21.02M	$23.05M	$24.78M	$24.24M
Investing Cash Flow	$72.74M	-$461.82M	$87.33M	-$120.72M
Financing Cash Flow	-$360.83M	-$254.79M	-$386.24M	-$267.12M
Dividends Paid	-$75.08M	-$73.44M	-$69.73M	-$65.53M
Share Repurchases	-$287.44M	-$184.02M	-$317.76M	-$201.10M
Net Change in Cash	-$313.33M	-$80.31M	$192.14M	-$104.94M

COLM Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$605.25M	$943.42M	$1.07B	$779.01M	—
Cost of Revenue	$308.14M	$471.61M	$518.49M	$384.05M	—
Gross Profit	$297.11M	$471.82M	$551.74M	$394.96M	—
Selling, General & Admin	$325.63M	$380.89M	$441.51M	$357.14M	—
Operating Expenses	$320.70M	$375.43M	$435.00M	$352.97M	—
Operating Income	-$23.59M	$96.39M	$116.74M	$41.99M	—
EBITDA	-$9.13M	$110.60M	$131.42M	$55.68M	—
Pretax Income	-$16.59M	$70.99M	$120.35M	$47.27M	—
Income Tax	-$6.39M	$18.98M	$27.18M	$12.96M	—
Net Income	-$10.20M	$52.01M	$93.17M	$34.31M	—
Diluted EPS	-0.19	0.95	1.73	0.65	0.52
Diluted Shares	54.78M	54.56M	53.72M	52.70M	51.26M

COLM Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$323.34M	$427.80M	$228.83M	$442.03M	$319.34M
Receivables	$387.85M	$290.57M	$610.46M	$403.17M	$368.31M
Inventory	$623.70M	$926.93M	$800.35M	$689.46M	$623.97M
Current Assets	$1.74B	$1.89B	$1.75B	$1.97B	$1.62B
Total Assets	$2.71B	$2.89B	$2.71B	$2.93B	$2.56B
Current Liabilities	$558.78M	$761.28M	$592.68M	$760.81M	$527.09M
Total Debt	$456.88M	$481.19M	$480.31M	$477.69M	$472.57M
Total Liabilities	$997.65M	$1.24B	$1.06B	$1.22B	$981.62M
Retained Earnings	$1.77B	$1.72B	$1.72B	$1.78B	$1.65B
Shareholders' Equity	$1.71B	$1.65B	$1.66B	$1.71B	$1.58B
Working Capital	$1.18B	$1.13B	$1.15B	$1.21B	$1.09B

COLM Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$32.04M	-$30.85M	-$270.56M	$616.35M	-$77.54M
Capital Expenditure	-$15.56M	-$14.47M	-$16.61M	-$19.52M	-$12.45M
Free Cash Flow	-$47.60M	-$45.32M	-$287.17M	$596.83M	-$89.99M
Depreciation & Amortisation	$13.46M	$14.47M	$14.22M	$14.69M	$13.69M
Stock-Based Compensation	$5.22M	$6.58M	$6.26M	$6.18M	$6.66M
Investing Cash Flow	-$61.43M	$172.01M	$128.50M	-$359.81M	$124.57M
Financing Cash Flow	-$118.65M	-$46.61M	-$56.59M	-$45.27M	-$169.64M
Dividends Paid	-$16.60M	-$16.43M	-$16.43M	-$16.07M	-$15.62M
Share Repurchases	-$101.43M	-$30.26M	-$40.00M	-$29.41M	-$150.00M
Net Change in Cash	-$212.12M	$94.55M	-$198.64M	$211.27M	-$122.61M

Market Snapshot

About

Columbia Sportswear Company is a global outdoor apparel, footwear, accessories, and equipment company headquartered in Portland, Oregon. The company designs, sources, markets, and distributes active outdoor apparel and footwear under multiple brands including Columbia, Mountain Hardwear, SOREL, and prAna. Columbia operates through a multi-channel distribution network including wholesale customers, company-owned retail stores, and e-commerce platforms. Founded in 1938, the company has grown to become one of the largest outdoor apparel brands in the world with products sold in over 100 countries.