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Stock research / United States / COLM · Apparel & Other Finishd Prods Of Fabrics & Similar Matl · Nasdaq

Columbia Sportswear Co. (COLM)

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Columbia Sportswear Co. (COLM) reported revenue of $614 million for Q2 FY2026, the quarter ended 30 June 2026, up 1.5% on the same quarter a year earlier. Net income was $27 million, and diluted earnings per share $0.52. The figures are the company's own, from the 10-Q it filed with the SEC on 6 August 2026.

Revenue$614 millionup 1.5%
Net income$27 million
Diluted EPS$0.52
QuarterQ2 FY2026ended 30 June 2026

Columbia Sportswear (COLM) in brief

Columbia Sportswear (COLM) reported revenue of $3.4 billion for fiscal 2025, the year ended 31 December 2025, up 0.9% on the year before.
Read moreNet income was $177 million and diluted earnings per share $3.24. Revenue was $3.4 billion in fiscal 2024, $3.5 billion in fiscal 2023, $3.5 billion in fiscal 2022 and $3.1 billion in fiscal 2021. Net income in the same years was $223 million, $251 million, $311 million and $354 million. Over the twelve months to 30 June 2026, Columbia Sportswear reported revenue of $3.4 billion and net income of $206 million. Revenue grew 6.3% a year, compounded, over the five years to fiscal 2025. Columbia Sportswear declared $1.20 a share in dividends over the last four quarters and had 51 million shares outstanding at the latest filed count. At 30 June 2026 it carried $0 million of debt and $532 million of cash. At the close of 8 October 2026 the market cap of Columbia Sportswear was $2.9 billion, 14.7 times its earnings over the last twelve months.

Ratios

From the filings

ROE12.9%
ROCE16.0%
Operating margin7.5%
Net margin6.0%
FCF margin9.4%
Interest covern/a
Debt to equity0.00
Cash conversion1.86
Share count, 1 year-6.5%
Sales CAGR, 3 years-0.6%
Profit CAGR, 3 years-17.1%
EPS, TTM$3.85

At the close of 8 October 2026

Price$56.76
Market cap$2.9 billion
Stock P/E14.74
Price to book1.81
EV / EBITDA7.57
Dividend yield2.1%
Market cap / sales0.85
52-week high$67.79
52-week low$48.96
Price, 1 year6.7%
Price CAGR, 3 years-7.0%
Price CAGR, 5 years-9.8%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Columbia Sportswear Co.'s balance sheet shows no borrowings, so debt here is nil; lease liabilities are a separate line. Nothing here is a valuation or a view.
COLMgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on COLM

Filings16 in twelve months: 7 current reports (8-K), about 5 regulation fd disclosure; 4 results of operations; 2 officer or director change; 1 shareholder vote; 1 material agreement
Planned insider sales6 Form 144 notices in twelve months, $1.2 million; latest 28 May 2026
Options tapeput/call 0.37 by open interest at the 8 October 2026 close; the straddle prices a 5.5% move to 16 October 2026
13F holders8 of the followed funds hold it; largest Geode Capital Management; 2 Schedule 13D or 13G filings in twelve months
Insider trading6 sales and 1 purchase on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest4.4 million shares short, 7.06 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue9861,0607705709321,0977786059431,070779614
Cost of revenue505524380297464536382308472518384256
Gross profit480536390273468561396297472552395358
Gross margin49%51%51%48%50%51%51%49%50%52%51%58%
SG&A352405349303361431354326381442357332
Operating income13511344.7-23.811313746.5-23.667.411742.030.9
Operating margin14%11%6%-4%12%13%6%-4%7%11%5%5%
Pre-tax income13612054.1-15.011914054.9-16.671.012047.336.3
Tax rate24%22%22%n/a24%27%23%n/a27%23%27%27%
Net income10493.342.3-11.790.210342.2-10.252.093.234.326.6
Net margin11%9%5%-2%10%9%5%-2%6%9%4%4%
Diluted EPS$1.70$1.55$0.71-$0.20$1.56$1.80$0.75-$0.19$0.95$1.73$0.65$0.52
Operating cash flow12.56141072.1-186568-32.0-30.8-271616-77.5115
Capital expenditure18.613.314.813.013.918.115.614.516.619.512.413.4
Free cash flow-6.160192.0-10.9-199550-47.6-45.3-287597-90.0102
Buybacks66.339.450.252.512886.910130.340.029.41500.0
Dividends paid18.318.117.917.717.216.916.616.416.416.115.615.4
Shares outstanding61m60m59m59m57m55m55m55m54m53m51m51m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014FY2015FY2016 †FY2017FY2018 †FY2019FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Revenue2,1012,3262,3772,4662,8023,0422,5023,1263,4643,4873,3693,3973,407
Cost of revenue1,1461,2531,2671,3061,4161,5271,2781,5141,7531,7571,6771,6811,630
Gross profit9551,0741,1101,1601,3861,5161,2241,6121,7111,7301,6911,7171,777
Gross margin45.5%46.1%46.7%47.0%49.5%49.8%48.9%51.6%49.4%49.6%50.2%50.5%52.2%
Selling, general and administrative7638328649111,0511,1361,0811,1801,3041,4161,4441,5031,512
Operating income199250257263351395137451393310271207257
Operating margin9.5%10.7%10.8%10.7%12.5%13.0%5.5%14.4%11.3%8.9%8.0%6.1%7.5%
Pre-tax income199247257267361405140452397326298230275
Income tax56.767.5-58.515485.874.931.597.486.074.874.952.468.9
Effective tax rate28.5%27.3%-22.8%57.9%23.8%18.5%22.6%21.6%21.6%22.9%25.1%22.8%25.1%
Net income137174192105268330108354311251223177206
Net margin6.5%7.5%8.1%4.3%9.6%10.9%4.3%11.3%9.0%7.2%6.6%5.2%6.0%
Diluted EPS$1.94$2.45$2.72$1.49$3.81$4.83$1.62$5.33$4.95$4.09$3.82$3.24$3.85
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by product or service

FY2023FY2024FY2025Share
latest year
Apparel, Accessories and Equipment2,6772,6872,71279.8%
Footwear81168168520.2%
Apparel, Accessories and EquipmentFootwear
3,487FY20233,369FY20243,397FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2023FY2024FY2025Share
latest year
United States2,2412,0681,97958.3%
LAAP52056161118.0%
EMEAn/a51257717.0%
Canada2572282306.8%
EMEA469n/an/a0.0%
United StatesLAAPEMEACanadaEMEA
3,487FY20233,369FY20243,397FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014FY2015FY2016 †FY2017FY2018 †FY2019FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow18695.1275341290285276354-25.2636491283383
Capital expenditure60.369.950.053.465.612428.834.758.554.659.866.261.9
Free cash flow12625.2225288224162247320-83.7582431217321
Free cash flow margin6.0%1.1%9.5%11.7%8.0%5.3%9.9%10.2%-2.4%16.7%12.8%6.4%9.4%
Cash from investing-184-43.0-49.9-148-232141-27.2-16472.7-46287.3-1216.0
Cash from financing-14.6-91.2-42.0-84.4-270-191-152-211-361-255-386-267-286
Depreciation and amortisation54.056.560.059.958.259.863.455.954.858.155.956.856.4
Share-based compensation11.111.711.011.314.317.817.819.121.023.124.824.225.7
Buybacks15.070.10.035.5202122133165287184318201219
Dividends paid39.843.548.150.962.765.117.268.675.173.469.765.563.5
Dividend per share$0.57$0.62$0.69$0.73$0.90$0.96$0.26$1.04$1.20$1.20$1.20$1.20n/a
Diluted shares, weighted71m71m71m70m70m68m67m66m63m61m59m55m51m
Shares outstanding at period end70m69m70m70m69m68m66mn/an/an/an/a53m51m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015FY2016 †FY2017FY2018 †FY2019FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity1,3441,4001,5611,6221,6741,8491,8331,9891,9361,9391,7801,7101,602
Non-controlling interest11.616.020.730.316.50.0n/an/an/an/an/an/an/a
Short-term borrowingsn/an/an/an/an/an/an/a0.0n/an/an/an/an/a
Debtn/an/an/an/an/an/an/an/a0.00.00.00.00.0
Operating lease liabilitiesn/an/an/an/a0.0372353318311337373389377
Other liabilities437430432561678711651760805664822829819
Total liabilities and equity1,7921,8462,0142,2132,3692,9322,8373,0673,0522,9392,9752,9282,798
Owned
Fixed assets292292280281292347310291291287283279267
Goodwill68.668.668.668.668.668.668.668.651.726.726.75.75.7
Intangible assets14413913313012712410410281.679.979.271.271.2
Investments27.30.60.595.02631.71.21310.741428434992.3
Cash and equivalents414370551673452686791763430350532442532
Receivables344372334365449488453488548423418403271
Inventory3854744884585226065576451,029746691689875
Other assets118131159142196611553578620611663689684
Total assets1,7921,8462,0142,2132,3692,9322,8373,0673,0522,9392,9752,9282,798
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded3.9%6.3%-0.6%-0.1%
Profit growth, compounded0.2%10.4%-17.1%-8.3%
Return on equity, average12.8%14.0%12.0%10.4%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Apparel

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Cintas Corp. CTAS$80.4 billion39.6739.6%23.4%9.5%0.470.9%
Nike, Inc. NKE$51.6 billion16.7020.3%n/a-1.2%0.394.7%
Tapestry, Inc. TPR$23.2 billion15.89220.7%23.9%14.2%3.441.4%
Ralph Lauren Corp. RL$22.5 billion23.1536.1%14.9%14.7%0.461.0%
Deckers Outdoor Corp. DECK$11.3 billion11.7144.1%22.7%7.9%0.00n/a
On Holding AG ONON *$11.3 billionn/a12.5%12.5%30.0%0.00n/a
lululemon athletica Inc. LULU$9.9 billion7.5929.6%17.8%1.7%0.00n/a
Birkenstock Holding plc BIRK *$6.1 billion15.7512.8%26.2%16.2%0.42n/a
V F Corp. VFC$5.7 billion21.0615.5%6.1%0.2%1.702.5%
Crocs, Inc. CROX$5.6 billion10.1042.9%20.7%-2.0%0.94n/a
PVH Corp. PVH$3.7 billionn/a-3.5%4.1%1.6%0.470.2%
Columbia Sportswear Co. COLM$2.9 billion14.7412.9%7.5%-0.1%0.002.1%
1 company shares its SEC industry code (Apparel & Other Finishd Prods Of Fabrics & Similar Matl); the rest are the names nearest in size in its wider industry, Apparel, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20266 August 2026EDGAR
10-Q31 March 20267 May 2026EDGAR
10-K31 December 202525 February 2026EDGAR
10-Q30 September 20256 November 2025EDGAR
10-Q30 June 20257 August 2025EDGAR
10-Q31 March 20258 May 2025EDGAR
10-K31 December 202427 February 2025EDGAR
10-Q30 September 20247 November 2024EDGAR
10-Q30 June 20241 August 2024EDGAR
10-Q31 March 20242 May 2024EDGAR

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