Columbia Sportswear Company (COLM) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	-$0.39	$0.52	+233.3%	—	$614.4M	—
Q1 26	$0.35	$0.65	+85.7%	—	$779M	—
Q4 25	$1.19	$1.73	+45.4%	—	$1.1B	—
Q3 25	$1.17	$0.95	-18.8%	—	$943.4M	—
Q2 25	-$0.23	-$0.19	+17.4%	—	$605.2M	—
Q1 25	$0.66	$0.75	+13.6%	—	$778.5M	—
Q4 24	$1.88	$1.8	-4.3%	—	$1.1B	—
Q3 24	$1.36	$1.56	+14.7%	—	$931.8M	—
Q2 24	-$0.33	-$0.2	+39.4%	—	$570.2M	—
Q1 24	$0.37	$0.71	+91.9%	—	$770M	—
Q4 23	$1.96	$1.87	-4.6%	—	$1.1B	—
Q3 23	$1.65	$1.7	+3.0%	—	$985.7M	—
Q2 23	$0.03	$0.14	+366.7%	—	$620.9M	—
Q1 23	$0.86	$0.74	-14.0%	—	$820.6M	—
Q4 22	$2.28	$2.02	-11.4%	—	$1.2B	—
Q3 22	$1.68	$1.8	+7.1%	—	$955.1M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.24	—	—	$3.4B	—
FY24	—	$3.83	—	—	$3.4B	—
FY23	—	$4.11	—	—	$3.5B	—
FY22	—	$4.96	—	—	$3.5B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2.4B	$2.5B	$2.8B	$3B	$2.5B	$3.1B	$3.5B	$3.5B	$3.4B	$3.4B
YoY change	+2.19%	+3.75%	+13.6%	+8.57%	-17.8%	+25%	+10.8%	+0.67%	-3.4%	+0.85%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2.4B	2.5B	2.8B	3B	2.5B	3.1B	3.5B	3.5B	3.4B	3.4B
Cost of revenue	1.3B	1.3B	1.4B	1.5B	1.3B	1.5B	1.8B	1.8B	1.7B	1.7B
Gross profit	1.1B	1.2B	1.4B	1.5B	1.2B	1.6B	1.7B	1.7B	1.7B	1.7B
Gross margin	46.7%	47%	49.5%	49.8%	48.9%	51.6%	49.4%	49.6%	50.2%	50.5%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	864.1M	910.9M	1.1B	1.1B	1.1B	1.2B	1.3B	1.4B	1.4B	1.5B
Operating expenses	853.8M	897M	1B	1.1B	1.1B	1.2B	1.3B	1.4B	1.4B	1.5B
Operating income	256.5M	263M	351M	395M	137M	450.5M	428.7M	335.3M	270.7M	236M
Operating margin	10.8%	10.7%	12.5%	13%	5.48%	14.4%	12.4%	9.61%	8.04%	6.95%
Non-operating income, net	-572K	-321K	-141K	2.2M	2M	-373K	-34M	-22.8M	-257K	-24.3M
Pretax income	256.9M	266.7M	360.7M	405.4M	139.5M	451.5M	397.4M	326.2M	298.2M	229.6M
Income tax	58.5M	154.4M	85.8M	74.9M	31.5M	97.4M	86M	74.8M	74.9M	52.4M
Net income	198.4M	112.3M	274.9M	330.5M	108M	354.1M	311.4M	251.4M	223.3M	177.2M
Net margin	8.35%	4.55%	9.81%	10.9%	4.32%	11.3%	8.99%	7.21%	6.63%	5.22%
EBITDA	318M	327.1M	409.2M	516.7M	283.6M	566.1M	581.7M	487.3M	326.7M	321.9M
EPS	2.75	1.51	3.85	4.87	1.63	5.37	4.96	4.11	3.83	3.24
Diluted EPS	2.72	1.49	3.81	4.83	1.62	5.33	4.95	4.09	3.82	3.24

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	985.7M	1.1B	770M	570.2M	931.8M	1.1B	778.5M	605.2M	943.4M	1.1B	779M	614.4M
Cost of revenue	505.5M	523.8M	380.4M	296.8M	464.2M	536M	382.4M	308.1M	471.6M	518.5M	384.1M	255.9M
Gross profit	480.2M	536.2M	389.6M	273.4M	467.6M	560.5M	396.1M	297.1M	471.8M	551.7M	395M	358.4M
Gross margin	48.7%	50.6%	50.6%	47.9%	50.2%	51.1%	50.9%	49.1%	50%	51.6%	50.7%	58.3%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	351.6M	404.8M	349.3M	302.7M	361.2M	430.6M	354.5M	325.6M	380.9M	441.5M	357.1M	332.2M
Operating expenses	345.6M	398.1M	344.9M	297.2M	355M	423.2M	349.5M	320.7M	375.4M	435M	353M	327.5M
Operating income	134.6M	138.1M	44.7M	-23.8M	112.5M	137.3M	46.5M	-23.6M	96.4M	116.7M	42M	30.9M
Operating margin	13.7%	13%	5.8%	-4.17%	12.1%	12.5%	5.97%	-3.9%	10.2%	10.9%	5.39%	5.03%
Non-operating income, net	-311K	-23.1M	271K	476K	1.3M	-2.3M	1.6M	2.2M	-28.3M	271K	397K	-815K
Pretax income	136.1M	120M	54.1M	-15M	119.2M	139.8M	54.9M	-16.6M	71M	120.3M	47.3M	36.3M
Income tax	32.6M	26.6M	11.8M	-3.2M	29M	37.3M	12.6M	-6.4M	19M	27.2M	13M	9.7M
Net income	103.5M	93.3M	42.3M	-11.7M	90.2M	102.6M	42.2M	-10.2M	52M	93.2M	34.3M	26.6M
Net margin	10.5%	8.81%	5.49%	-2.06%	9.68%	9.35%	5.43%	-1.68%	5.51%	8.71%	4.4%	4.32%
EBITDA	148.9M	171.8M	59.8M	-9.7M	125.6M	151.1M	60M	-9.1M	139.6M	131.4M	55.7M	44.7M
EPS	1.7	1.55	0.71	-0.2	1.56	1.81	0.76	-0.19	0.95	1.74	0.65	0.52
Diluted EPS	1.7	1.55	0.71	-0.2	1.56	1.8	0.75	-0.19	0.95	1.73	0.65	0.52

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	4.1B	5B	5.9B	6.8B	5.8B	6.4B	5.5B	4.9B	4.9B	3B	3B
Enterprise value	3.5B	4.2B	5.2B	6.5B	5.4B	5.9B	5.4B	4.5B	4.5B	2.7B	2.8B
Shares outstanding	69.7M	69.8M	69.6M	67.8M	66.4M	65.9M	62.8M	61.2M	58.3M	54.7M	54.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	20.5	44.6	21.3	20.6	53.7	18.1	17.6	19.4	21.9	17	15.2
P/S	1.71	2.03	2.09	2.23	2.32	2.06	1.59	1.4	1.45	0.89	0.87
P/B	2.57	3.03	3.46	3.67	3.16	3.23	2.84	2.51	2.75	1.76	1.86
EV/EBITDA	11.1	13	12.6	12.7	19.1	10.5	9.36	9.26	13.9	8.39	8.13
EV/Sales	1.48	1.72	1.84	2.15	2.17	1.89	1.57	1.29	1.34	0.79	0.82
Earnings yield	4.88%	2.24%	4.7%	4.86%	1.86%	5.51%	5.67%	5.16%	4.56%	5.88%	6.58%
FCF yield	5.54%	5.74%	3.83%	2.38%	4.26%	4.97%	-1.52%	11.9%	8.81%	7.2%	8.49%
PEG	—	—	—	—	—	—	—	—	—	—	-0.04

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	46.7%	47%	49.5%	49.8%	48.9%	51.6%	49.4%	49.6%	50.2%	50.5%	58.3%
Operating margin	10.8%	10.7%	12.5%	13%	5.48%	14.4%	12.4%	9.61%	8.04%	6.95%	5.03%
Net margin	8.35%	4.55%	9.81%	10.9%	4.32%	11.3%	8.99%	7.21%	6.63%	5.22%	6.05%
ROE	12.5%	6.8%	16.3%	17.9%	5.89%	17.8%	16.1%	13%	12.5%	10.4%	12.7%
ROA	9.85%	5.08%	11.6%	11.3%	3.81%	11.5%	10.2%	8.55%	7.5%	8.98%	6.29%
ROIC	19%	12.5%	27%	20.2%	7.27%	23.9%	17.8%	16.3%	14.3%	13%	14.9%
Return on tangible assets	12.3%	6.18%	13.9%	13%	4.33%	13%	11.2%	9.22%	8.08%	9.74%	7.79%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	3.89	3.64	3.08	2.97	3.36	3.11	2.89	3.38	2.62	2.59	2.49
Quick ratio	2.55	2.63	2.17	2.01	2.35	2.16	1.5	2.13	1.72	1.69	1.32
Debt / equity	0.01	—	0	0.24	0.23	0.19	0.2	0.21	0.25	0.28	0.29
Debt / assets	0.01	—	0	0.15	0.15	0.13	0.12	0.14	0.15	0.24	0.16
Net debt / EBITDA	-1.69	—	-1.71	-0.49	-1.32	-0.9	-0.09	-0.73	-1.12	-0.97	-0.44
Interest coverage	247.8	622.8	—	—	—	—	—	—	—	—	—
Effective tax rate	22.8%	57.9%	23.8%	18.5%	22.6%	21.6%	21.6%	22.9%	25.1%	22.8%	25.1%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	34.1	35.4	40.3	44.8	37.7	47.4	55.2	57	57.7	62.1	64.3
EPS (basic)	2.75	1.51	3.85	4.87	1.63	5.37	4.96	4.11	3.83	3.24	3.24
EPS (diluted)	2.72	1.49	3.81	4.83	1.62	5.33	4.95	4.09	3.82	3.24	3.83
Book value per share	22.7	23.7	24.3	27.3	27.6	30.2	30.8	31.7	30.5	31.3	31.3
FCF per share	3.23	4.13	3.22	2.39	3.73	4.85	-1.33	9.5	7.39	3.96	6.27
Cash per share	7.92	11	10.1	10.1	11.9	13.6	6.87	12.5	14	14.5	12.2
Capex per share	0	0	0	0	0	—	—	—	—	1.21	1.21

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0%	0.01%	0%	0%	0%	—	—	—	—	1.95%	1.82%
Capex / operating cash flow	0.04%	0.09%	0.01%	0%	0%	—	—	—	—	23.4%	16.2%
Payout ratio	24.3%	45.3%	22.8%	19.7%	15.9%	19.4%	24.1%	29.2%	31.2%	37%	31.3%
Dividend yield	1.18%	1.02%	1.07%	0.96%	0.3%	1.07%	1.37%	1.51%	1.42%	2.18%	2.04%

Yield

2.04%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.30

ex-dividend Aug 20, 2026

Payout ratio

31%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 20, 2026	$0.30
May 21, 2026	$0.30
Mar 9, 2026	$0.30
Nov 20, 2025	$0.30
Aug 21, 2025	$0.30

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$985.7M	$1.1B	$770M	$570.2M	$931.8M	$1.1B	$778.5M	$605.2M	$943.4M	$1.1B	$779M	$614.4M
YoY change	+3.21%	-9.37%	-6.17%	-8.16%	-5.47%	+3.45%	+1.1%	+6.14%	+1.25%	-2.4%	+0.07%	+1.51%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	551.9M	768.1M	700.6M	687.7M	791.9M	894.5M	431M	764.5M	815.5M	790.8M
Receivables	333.7M	364.9M	449.4M	488.2M	452.9M	487.8M	547.6M	423.1M	417.5M	403.2M
Inventory	488M	457.9M	521.8M	606M	556.5M	645.4M	1B	746.3M	690.5M	689.5M
Total current assets	1.4B	1.6B	1.8B	1.9B	1.9B	2.1B	2.1B	2B	2B	2B
Property, plant & equipment	113.9M	107.5M	120.7M	537.1M	439.8M	412.2M	404.1M	418.1M	456.2M	468.7M
Goodwill & intangibles	404.1M	396.3M	390.3M	384.4M	344.3M	341M	266.5M	213.2M	211.8M	153.8M
Total assets	2B	2.2B	2.4B	2.9B	2.8B	3.1B	3.1B	2.9B	3B	2B
Accounts payable	215M	252.3M	274.4M	255.4M	206.7M	283.3M	322.5M	235.9M	385.7M	385.6M
Short-term debt	—	—	—	64M	65.5M	67.4M	68.7M	71.1M	75.9M	88.5M
Total current liabilities	362.9M	453.6M	572.9M	630.9M	552.6M	680.4M	738.7M	596.6M	766.5M	760.8M
Long-term debt	14.1M	—	0	371.5M	353.2M	317.7M	310.6M	336.8M	373.3M	389.2M
Total liabilities	432.4M	560.6M	678.4M	1.1B	1B	1.1B	1.1B	1B	1.2B	1.2B
Shareholders' equity	1.6B	1.7B	1.7B	1.8B	1.8B	2B	1.9B	1.9B	1.8B	1.7B
Total debt	14.1M	—	0	435.5M	418.6M	385.1M	379.3M	407.9M	449.2M	477.7M
Net debt	-537.3M	—	-437.8M	-250.5M	-372.1M	-378.3M	-50.9M	57.5M	-82.7M	35.7M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	214.8M	764.5M	787.7M	711.1M	373.9M	815.5M	658.4M	579M	236M	790.8M	535.4M	624.6M
Receivables	686.8M	423.1M	366.4M	222.6M	581.7M	417.5M	387.9M	290.6M	610.5M	403.2M	368.3M	271.3M
Inventory	885.2M	746.3M	607.4M	823.6M	798.2M	690.5M	623.7M	926.9M	800.4M	689.5M	624M	874.8M
Total current assets	1.9B	2B	1.8B	1.8B	1.8B	2B	1.7B	1.9B	1.7B	2B	1.6B	1.9B
Property, plant & equipment	622.6M	418.1M	639M	638.2M	655.8M	456.2M	690.7M	716.1M	712M	468.7M	696M	678.1M
Goodwill & intangibles	264M	213.2M	212.4M	211.8M	211.8M	211.8M	211.8M	211.8M	153.8M	153.8M	153.8M	153.8M
Total assets	2.8B	2.9B	2.8B	2.8B	2.8B	3B	2.7B	2.9B	2.7B	2.9B	2.6B	2.8B
Accounts payable	162.2M	235.9M	150.1M	267.9M	221.7M	385.7M	268.5M	478.9M	244.4M	385.6M	233.7M	473.2M
Short-term debt	72.7M	71.1M	71.5M	72.1M	73M	75.9M	76.3M	78.5M	82.7M	88.5M	84.7M	84M
Total current liabilities	526M	596.6M	447.3M	544.4M	566.9M	766.5M	558.8M	761.3M	592.7M	760.8M	527.1M	748.5M
Long-term debt	323.5M	336.8M	340.3M	339.3M	348.8M	373.3M	380.6M	402.7M	397.6M	389.2M	387.9M	377.2M
Total liabilities	903.6M	1B	852.8M	936.9M	973.3M	1.2B	997.6M	1.2B	1.1B	1.2B	981.6M	1.2B
Shareholders' equity	1.9B	1.9B	1.9B	1.8B	1.8B	1.8B	1.7B	1.7B	1.7B	1.7B	1.6B	1.6B
Total debt	396.2M	407.9M	411.9M	411.4M	421.8M	449.2M	456.9M	481.2M	480.3M	477.7M	472.6M	461.2M
Net debt	182.9M	57.5M	-6.6M	69.6M	115.1M	-82.7M	133.5M	53.4M	251.5M	35.7M	153.2M	-71.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	198.4M	112.3M	274.9M	330.5M	108M	354.1M	311.4M	251.4M	223.3M	177.2M
Depreciation & amortization	60M	59.9M	58.2M	121.7M	146.6M	115.6M	117.4M	127.1M	55.9M	56.8M
Stock-based compensation	11M	11.3M	14.3M	17.8M	17.8M	19.1M	21M	23.1M	24.8M	24.2M
Change in working capital	18.4M	65.6M	-124M	-182.5M	-26.2M	-141.4M	-492.2M	251.6M	106.7M	-47M
Operating cash flow	268.7M	294M	224.9M	285.7M	234.9M	337.6M	-50.5M	648M	470.9M	282.9M
Capital expenditure	97K	279K	19K	0	0	—	—	—	—	-66.2M
Investing cash flow	97K	-94.4M	-166.6M	264.2M	1.6M	-129M	131.2M	-407.2M	147.1M	-120.7M
Dividends paid	-48.1M	-50.9M	-62.7M	-65.1M	-17.2M	-68.6M	-75.1M	-73.4M	-69.7M	-65.5M
Share repurchases	-11K	-35.5M	-201.6M	-121.7M	-132.9M	-165.4M	-287.4M	-184M	-317.8M	-201.1M
Financing cash flow	-57.1M	-104.3M	-288.5M	-210.5M	-159.3M	-239.5M	-367.5M	-262.1M	-392.4M	-272.7M
Net change in cash	211.6M	95.2M	-230.2M	339.5M	77.1M	-30.9M	-286.7M	-21.4M	225.7M	-110.5M
Free cash flow	225.2M	287.8M	223.9M	161.9M	247.3M	319.7M	-83.7M	581.7M	431.2M	216.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	103.5M	93.3M	42.3M	-11.7M	90.2M	102.6M	42.2M	-10.2M	52M	93.2M	34.3M	26.6M
Depreciation & amortization	14.3M	33.7M	15.1M	14.1M	13M	13.8M	13.5M	14.5M	14.2M	14.7M	13.7M	13.8M
Stock-based compensation	5.8M	6M	5.6M	6.4M	6.5M	6.3M	5.2M	6.6M	6.3M	6.2M	6.7M	6.9M
Change in working capital	-186.2M	468.8M	84.8M	14.3M	-382.8M	390.4M	-29.6M	-360K	-453.7M	436.7M	-84.5M	59.7M
Operating cash flow	-41.2M	592.5M	163.4M	37.1M	-255.1M	525.4M	52.6M	-30.8M	-270.6M	616.3M	-77.5M	115M
Capital expenditure	—	—	—	—	—	—	—	-14.5M	-16.6M	-19.5M	-12.4M	-13.4M
Investing cash flow	70M	-410.1M	51.9M	5.8M	305.1M	-215.7M	-45.9M	172M	128.5M	-359.8M	124.6M	112.7M
Dividends paid	-18.3M	-18.1M	-17.9M	-17.7M	-17.2M	-16.9M	-16.6M	-16.4M	-16.4M	-16.1M	-15.6M	-15.4M
Share repurchases	-66.3M	-39.4M	-50.2M	-52.5M	-128.2M	-86.9M	-101.4M	-30.3M	-40M	-29.4M	-150M	0
Financing cash flow	-84.8M	-57.5M	-72.4M	-70.3M	-145.8M	-103.8M	-123.6M	-46.8M	-56.7M	-45.5M	-170.9M	-15.4M
Net change in cash	-56M	124.9M	142.9M	-27.3M	-95.7M	205.9M	-116.9M	94.4M	-198.8M	211M	-123.8M	212.3M
Free cash flow	-6.1M	600.9M	92M	-10.9M	-199.4M	549.6M	-47.6M	-45.3M	-287.2M	596.8M	-90M	101.6M

Date	Ratio
Sep 29, 2014	2:1
Jun 5, 2001	3:2

Columbia Sportswear Company Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history