Columbia Sportswear
COLM
56.53
-0.92
-1.60%
Columbia Sportswear
US · COLM
#2521 by market cap
Listed 1970
56.53
-0.92
-1.60%
Live - 5344 symbols - heartbeat 5s ago
· 2026-10-07 19:54
After-hours
56.53
0.00%
- Market cap
- 2.89B
- P/E (TTM)i
- 14.76
- P/Bi
- 1.81
- EPSi
- 3.24
- Div yieldi
- 2.12%
- 52W posi
- 45%
Reader sentiment
Are you bullish or bearish on COLM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.20, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +0.85% YoY
Margins
- Gross margin
- 50.53%
- Operating margin
- 6.95%
- Net margin
- 5.22%
Key ratios & quality
- Altman Z-Scorei
- 4.20
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.80B | 3.04B | 2.50B | 3.13B | 3.46B | 3.49B | 3.37B | 3.40B |
| Gross profit | 1.39B | 1.52B | 1.22B | 1.61B | 1.71B | 1.73B | 1.69B | 1.72B |
| Selling & admin expenses | 1.05B | 1.14B | 1.10B | 1.18B | 1.30B | 1.42B | 1.44B | 1.50B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 350.98M | 394.97M | 137.05M | 450.50M | 428.70M | 335.28M | 270.74M | 236.04M |
| Pretax profit | 360.72M | 405.43M | 139.52M | 451.51M | 397.41M | 326.19M | 298.19M | 229.62M |
| Tax | 85.77M | 74.94M | 31.51M | 97.40M | 85.97M | 74.79M | 74.91M | 52.40M |
| Net profit | 274.95M | 330.49M | 108.01M | 354.11M | 311.44M | 251.40M | 223.27M | 177.22M |
| Basic EPS | 4 | 5 | 2 | 5 | 5 | 4 | 4 | 3 |
| Diluted EPS | 3.81 | 4.83 | 1.62 | 5.33 | 4.95 | 4.09 | 3.82 | 3.24 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 778.45M | 605.25M | 943.43M | 1.07B | 779.01M | 614.36M |
| Gross profit | 396.06M | 297.11M | 471.82M | 551.74M | 394.96M | 358.43M |
| Selling & admin expenses | 354.47M | 325.63M | 380.89M | 441.52M | 357.14M | 332.19M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 46.51M | -23.59M | 96.39M | 116.74M | 41.99M | 30.88M |
| Pretax profit | 54.88M | -16.59M | 70.99M | 120.35M | 47.27M | 36.29M |
| Tax | 12.63M | -6.39M | 18.98M | 27.18M | 12.97M | 9.73M |
| Net profit | 42.25M | -10.20M | 52.01M | 93.17M | 34.31M | 26.55M |
| Basic EPS | 1 | 0 | 1 | 2 | 1 | 1 |
| Diluted EPS | 0.75 | -0.19 | 0.95 | 1.73 | 0.65 | 0.52 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.77B | 1.88B | 1.86B | 2.11B | 2.14B | 2.01B | 2.01B | 1.97B |
| Cash & ST investments | 700.63M | 687.68M | 791.95M | 894.55M | 430.96M | 764.50M | 815.48M | 790.79M |
| Inventory | 521.83M | 605.97M | 556.53M | 645.38M | 1.03B | 746.29M | 690.52M | 689.46M |
| Total assets | 2.37B | 2.93B | 2.84B | 3.07B | 3.05B | 2.94B | 2.98B | 2.93B |
| Total current liabilities | 572.88M | 630.92M | 552.62M | 680.39M | 738.72M | 596.63M | 766.55M | 760.81M |
| Short-term debt | -- | 64.02M | 65.47M | 67.43M | 68.69M | 71.09M | 75.86M | 88.50M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 678,408,000.00 | 1,082,144,000.00 | 1,003,800,000.00 | 1,077,876,000.00 | 1,115,757,000.00 | 1,000,403,000.00 | 1,195,226,000.00 | 1,218,350,000.00 |
| Total equity | 1.69B | 1.85B | 1.83B | 1.99B | 1.94B | 1.94B | 1.78B | 1.71B |
| Retained earnings | 1.68B | 1.85B | 1.81B | 1.99B | 1.95B | 1.98B | 1.84B | 1.78B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.74B | 1.89B | 1.75B | 1.97B | 1.62B | 1.87B |
| Cash & ST investments | 658.42M | 579.03M | 236.03M | 790.79M | 535.35M | 624.60M |
| Inventory | 623.70M | 926.93M | 800.35M | 689.46M | 623.97M | 874.77M |
| Total assets | 2.71B | 2.89B | 2.71B | 2.93B | 2.56B | 2.80B |
| Total current liabilities | 558.78M | 761.28M | 592.68M | 760.81M | 527.09M | 748.54M |
| Short-term debt | 76.31M | 78.46M | 82.69M | 88.50M | 84.70M | 84.03M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 997,648,000.00 | 1,236,505,000.00 | 1,056,616,000.00 | 1,218,350,000.00 | 981,616,000.00 | 1,196,307,000.00 |
| Total equity | 1.71B | 1.65B | 1.66B | 1.71B | 1.58B | 1.60B |
| Retained earnings | 1.77B | 1.72B | 1.72B | 1.78B | 1.65B | 1.66B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 289.57M | 285.45M | 276.08M | 354.41M | -25.24M | 636.30M | 491.04M | 282.90M |
| Depreciation & amortization | 58.23M | 121.73M | 146.60M | 115.57M | 54.75M | 58.06M | 55.94M | 56.84M |
| Free cash flow | 223.95M | 161.94M | 247.32M | 319.66M | -83.71M | 581.69M | 431.24M | 216.74M |
| Dividends paid | -62.66M | -65.13M | -17.20M | -68.62M | -75.08M | -73.44M | -69.73M | -65.53M |
| Stock buybacks / issuance | -201.60M | -121.70M | -132.89M | -165.42M | -287.44M | -184.02M | -317.76M | -201.10M |
| Ending cash balance | 451.80M | 686.01M | 790.73M | 763.40M | 430.24M | 350.32M | 531.87M | 442.03M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -32.04M | -30.85M | -270.56M | 616.35M | -77.54M | 115.00M |
| Depreciation & amortization | 13.47M | 14.47M | 14.22M | 14.69M | 13.69M | 13.81M |
| Free cash flow | -47.60M | -45.32M | -287.17M | 596.83M | -89.99M | 101.63M |
| Dividends paid | -16.60M | -16.43M | -16.43M | -16.07M | -15.62M | -15.35M |
| Stock buybacks / issuance | -101.43M | -30.26M | -40.00M | -29.41M | -150.00M | 0 |
| Ending cash balance | 323.34M | 427.80M | 228.83M | 442.03M | 319.34M | 532.31M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 16.28 | 18.76 | 5.87 | 18.53 | 15.87 | 12.98 | 12.01 | 10.16 |
| ROA %i | 11.71 | 12.47 | 3.75 | 12.00 | 10.18 | 8.39 | 7.55 | 6.00 |
| ROIC %i | 15.82 | 14.73 | 4.75 | 15.26 | 13.19 | 10.33 | 8.85 | 7.40 |
| 5-year avg ROE %i | 11.83 | 13.46 | 12.09 | 13.21 | 15.06 | 14.40 | 13.05 | 13.91 |
| EBIT margin %i | 12.87 | 13.33 | 5.48 | 14.41 | 12.38 | 9.61 | 8.04 | 6.95 |
| FCF / sales %i | 7.99 | 5.32 | 9.89 | 10.22 | -- | 16.68 | 12.80 | 6.38 |
| Current ratioi | 3.08 | 2.97 | 3.36 | 3.11 | 2.89 | 3.38 | 2.62 | 2.59 |
| Quick ratioi | 2.01 | 1.86 | 2.25 | 2.03 | 1.32 | 1.99 | 1.61 | 1.57 |
| Debt / assetsi | 0.00 | 14.86 | 14.76 | 12.56 | 12.43 | 13.88 | 15.10 | 16.31 |
| LT debt / equityi | -- | 20.09 | 19.27 | 15.97 | 16.05 | 17.37 | 20.97 | 22.76 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 6.40 | 8.58 | 0.48 | 3.72 | 4.42 | 11.71 | 2.52 | -0.65 |
| Net income CAGR (3Y) %i | 15.45 | 19.87 | 0.91 | 9.70 | -1.96 | 32.52 | -14.25 | -17.13 |
| FCF CAGR (3Y) %i | 107.17 | -10.41 | -4.92 | 12.59 | -- | 32.99 | 10.49 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 12.34 | 12.93 | 10.84 | 10.16 | 10.29 | 12.66 |
| ROA %i | 8.16 | 7.95 | 6.82 | 6.00 | 6.42 | 7.24 |
| ROIC %i | 9.10 | 9.53 | 7.92 | 7.40 | 7.45 | 9.20 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.07 | 7.99 | 7.50 | 6.95 | 6.81 | 8.39 |
| FCF / sales %i | 8.64 | 7.54 | 4.95 | 6.38 | 5.13 | 9.43 |
| Current ratioi | 3.12 | 2.49 | 2.95 | 2.59 | 3.07 | 2.49 |
| Quick ratioi | 1.87 | 1.14 | 1.43 | 1.57 | 1.71 | 1.20 |
| Debt / assetsi | 16.88 | 16.65 | 17.71 | 16.31 | 18.43 | 16.49 |
| LT debt / equityi | 22.26 | 24.35 | 24.01 | 22.76 | 24.52 | 23.55 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Apparel, accessories and equipment is the largest reported line at 79.98% of revenue, across 2 reported segments.
- The next-largest line, Footwear, is a distant second at 20.02% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Apparel, accessories and equipment79.98%
Footwear20.02%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.