NASDAQ : COLM
Columbia Sportswear Company — Financial statements
Consumer Discretionary · Apparel Manufacturing · United States
Last price 67.54 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.46B
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Financial statements
Columbia Sportswear Company (COLM) reported revenue of 3.43B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.43B | 3.40B | 3.37B | 3.49B | 3.46B | 3.13B |
| Cost of Revenue | 1.64B | 1.68B | 1.68B | 1.76B | 1.75B | 1.51B |
| Gross Profit | 1.78B | 1.72B | 1.69B | 1.73B | 1.71B | 1.61B |
| Selling, General & Admin | 1.45B | 1.45B | 1.39B | 1.36B | 1.25B | 1.12B |
| Other Operating Expenses | -21.55M | -21.82M | -23.56M | -21.66M | -22.02M | -18.37M |
| Operating Expenses | 1.48B | 1.48B | 1.42B | 1.39B | 1.28B | 1.16B |
| Operating Income | 299.22M | 236.04M | 270.74M | 335.28M | 428.70M | 451.00M |
| Interest & Investment Income | 17.24M | 17.87M | 27.70M | 13.69M | 2.71M | 1.38M |
| Currency Exchange Gain (Loss) | 1.57M | 1.57M | 5.95M | -1.30M | -1.64M | -157.00K |
| Other Non Operating Income (Expenses) | -2.56M | 3.15M | -6.21M | 3.52M | 3.23M | -216.00K |
| EBT Excluding Unusual Items | 315.47M | 258.62M | 298.19M | 351.19M | 433.01M | 452.01M |
| Impairment of Goodwill | 8.00M | -21.00M | -16.90M | |||
| Asset Writedown | -8.00M | -8.00M | -25.00M | -18.70M | -500.00K | |
| Pretax Income | 315.47M | 229.62M | 298.19M | 326.19M | 397.41M | 451.51M |
| Income Tax Expense | 76.71M | 52.40M | 74.91M | 74.79M | 85.97M | 97.40M |
| Earnings From Continuing Operations | 238.77M | 177.22M | 223.27M | 251.40M | 311.44M | 354.11M |
| Net Income | 238.77M | 177.22M | 223.27M | 251.40M | 311.44M | 354.11M |
| Net Income to Common | 238.77M | 177.22M | 223.27M | 251.40M | 311.44M | 354.11M |
| Shares Outstanding (Basic) | 52.07M | 54.68M | 58.33M | 61.23M | 62.75M | 65.94M |
| Shares Outstanding (Diluted) | 52.15M | 54.76M | 58.50M | 61.42M | 62.97M | 66.42M |
| EPS (Basic) | 4.59 | 3.24 | 3.83 | 4.11 | 4.96 | 5.37 |
| EPS (Diluted) | 4.58 | 3.24 | 3.82 | 4.09 | 4.95 | 5.33 |
| Free Cash Flow | 275.52M | 216.74M | 431.24M | 581.69M | -83.71M | 319.66M |
| Free Cash Flow Per Share | 5.28 | 3.96 | 7.37 | 9.47 | -1.33 | 4.81 |
| Dividend Per Share | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.04 |
| Gross Margin | 52.07% | 50.53% | 50.20% | 49.61% | 49.39% | 51.58% |
| Operating Margin | 8.73% | 6.95% | 8.04% | 9.62% | 12.38% | 14.43% |
| Profit Margin | 6.97% | 5.22% | 6.63% | 7.21% | 8.99% | 11.33% |
| Free Cash Flow Margin | 8.04% | 6.38% | 12.80% | 16.68% | -2.42% | 10.22% |
| EBITDA | 355.00M | 292.87M | 326.69M | 393.35M | 483.46M | 566.58M |
| EBITDA Margin | 10.36% | 8.62% | 9.70% | 11.28% | 13.96% | 18.12% |
| D&A For EBITDA | 55.78M | 56.84M | 55.94M | 58.06M | 54.75M | 115.57M |
| EBIT | 299.22M | 236.04M | 270.74M | 335.28M | 428.70M | 451.00M |
| EBIT Margin | 8.73% | 6.95% | 8.04% | 9.62% | 12.38% | 14.43% |
| Effective Tax Rate | 24.32% | 22.82% | 25.12% | 22.93% | 21.63% | 21.57% |
| Advertising Expenses | 220.20M | 198.70M | 209.40M | 205.90M | 184.80M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 216.92M | 442.03M | 531.87M | 350.32M | 430.24M | 763.40M |
| Short-Term Investments | 12.65M | 348.77M | 283.61M | 414.19M | 722.00K | 131.15M |
| Cash & Short-Term Investments | 229.58M | 790.79M | 815.48M | 764.50M | 430.96M | 894.55M |
| Receivables | 654.43M | 403.17M | 417.54M | 423.08M | 547.56M | 487.80M |
| Inventory | 889.24M | 689.46M | 690.51M | 746.29M | 1.03B | 645.38M |
| Prepaid Expenses | 82.86M | 82.04M | 60.42M | 70.61M | 106.54M | 76.91M |
| Other Current Assets | 7.04M | 24.63M | 10.20M | 23.33M | 9.40M | |
| Total Current Assets | 1.86B | 1.97B | 2.01B | 2.01B | 2.14B | 2.11B |
| Property, Plant & Equipment | 679.87M | 704.62M | 682.58M | 644.58M | 615.62M | 622.02M |
| Long-Term Investments | 35.58M | 30.49M | 26.60M | 20.48M | 21.82M | |
| Goodwill | 5.69M | 5.69M | 26.69M | 26.69M | 51.69M | 68.59M |
| Other Intangible Assets | 71.22M | 71.22M | 79.22M | 79.91M | 81.56M | 101.91M |
| Long-Term Deferred Tax Assets | 103.98M | 108.13M | 104.20M | 105.57M | 94.16M | 92.12M |
| Long-Term Deferred Charges | 10.30M | 13.80M | 18.80M | 23.40M | ||
| Other Long-Term Assets | 73.48M | 20.45M | 29.70M | 22.17M | 27.69M | 46.63M |
| Total Assets | 2.79B | 2.93B | 2.98B | 2.94B | 3.05B | 3.07B |
| Accounts Payable | 359.61M | 385.60M | 385.69M | 235.93M | 322.47M | 283.35M |
| Accrued Expenses | 264.07M | 267.91M | 262.06M | 260.44M | 311.17M | 299.27M |
| Current Portion of Leases | 81.82M | 88.50M | 75.86M | 71.09M | 68.69M | 67.43M |
| Current Income Taxes Payable | 8.57M | 8.29M | 31.66M | 17.56M | 18.80M | 13.13M |
| Other Current Liabilities | 10.51M | 11.27M | 11.62M | 17.59M | 17.22M | |
| Total Current Liabilities | 714.08M | 760.81M | 766.54M | 596.63M | 738.72M | 680.39M |
| Long-Term Leases | 376.32M | 389.19M | 373.33M | 336.77M | 310.62M | 317.67M |
| Pension & Post-Retirement Benefits | 35.60M | 30.50M | 26.60M | 20.50M | 21.80M | |
| Long-Term Deferred Tax Liabilities | 2.60M | 1.03M | 310.00K | 66.00K | 143.00K | |
| Other Long-Term Liabilities | 65.61M | 31.71M | 24.54M | 40.34M | 45.77M | 58.02M |
| Total Liabilities | 1.16B | 1.22B | 1.20B | 1.00B | 1.12B | 1.08B |
| Common Stock | 1.63B | 12.69M | ||||
| Retained Earnings | 1.78B | 1.84B | 1.98B | 1.95B | 1.99B | |
| Comprehensive Income & Other | -65.65M | -63.22M | -45.84M | -30.64M | -4.38M | |
| Total Common Equity | 1.63B | 1.71B | 1.78B | 1.94B | 1.94B | 1.99B |
| Shareholders' Equity | 1.63B | 1.71B | 1.78B | 1.94B | 1.94B | 1.99B |
| Total Liabilities & Equity | 2.79B | 2.93B | 2.98B | 2.94B | 3.05B | 3.07B |
| Total Debt | 458.13M | 477.69M | 449.19M | 407.86M | 379.31M | 385.10M |
| Net Cash (Debt) | -228.56M | 313.11M | 366.29M | 356.65M | 51.65M | 509.45M |
| Net Cash Per Share | -4.38 | 5.72 | 6.26 | 5.81 | 0.82 | 7.67 |
| Filing Date Shares Outstanding | 50.84M | 52.35M | 55.34M | 59.80M | 62.18M | 64.51M |
| Total Common Shares Outstanding | 50.84M | 53.49M | 56.24M | 60.00M | 62.14M | 65.16M |
| Working Capital | 1.14B | 1.21B | 1.24B | 1.42B | 1.40B | 1.43B |
| Book Value Per Share | 32.10 | 31.97 | 31.65 | 32.31 | 31.15 | 30.53 |
| Tangible Book Value | 1.55B | 1.63B | 1.67B | 1.83B | 1.80B | 1.82B |
| Tangible Book Value Per Share | 30.59 | 30.53 | 29.76 | 30.54 | 29.01 | 27.91 |
| Land | 33.02M | 32.86M | 33.03M | 32.96M | 33.11M | |
| Buildings | 235.97M | 226.34M | 226.51M | 211.50M | 209.79M | |
| Machinery | 558.21M | 533.27M | 512.74M | 490.85M | 482.28M | |
| Construction In Progress | 13.38M | 15.42M | 10.20M | 17.61M | 12.69M | |
| Leasehold Improvements | 202.59M | 184.80M | 176.73M | 162.21M | 155.87M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 238.77M | 177.22M | 223.27M | 251.40M | 311.44M | 354.11M |
| Depreciation & Amortization | 55.78M | 56.84M | 55.94M | 58.06M | 54.75M | 115.57M |
| Asset Writedown & Restructuring Costs | 10.11M | 39.11M | 2.68M | 26.34M | 35.60M | 500.00K |
| Loss (Gain) From Sale of Investments | 733.00K | |||||
| Stock-Based Compensation | 26.61M | 24.24M | 24.78M | 23.05M | 21.02M | 19.13M |
| Provision & Write-off of Bad Debts | 557.00K | 1.67M | 2.56M | 3.14M | -2.04M | -10.76M |
| Other Operating Activities | 98.44M | 80.58M | 57.49M | 63.89M | 57.12M | -9.80M |
| Change in Accounts Receivable | -44.23M | 23.02M | -11.80M | 123.83M | -64.50M | -31.62M |
| Change in Inventory | -95.22M | 12.23M | 39.13M | 283.83M | -399.85M | -100.26M |
| Change in Accounts Payable | 120.39M | -409.00K | 155.18M | -85.86M | 40.43M | 75.51M |
| Change in Income Taxes | 483.00K | -21.49M | 1.99M | -8.80M | -5.87M | -15.25M |
| Change in Other Net Operating Assets | -75.87M | -110.10M | -60.17M | -102.58M | -73.34M | -43.46M |
| Operating Cash Flow | 335.82M | 282.90M | 491.04M | 636.30M | -25.24M | 354.41M |
| Capital Expenditures | -60.31M | -66.17M | -59.80M | -54.61M | -58.47M | -34.74M |
| Investment in Securities | 2.98M | -54.56M | 147.14M | -407.21M | 131.21M | -129.01M |
| Investing Cash Flow | -57.33M | -120.72M | 87.33M | -461.82M | 72.74M | -163.75M |
| Long-Term Debt Issued | 837.00K | 52.92M | 38.33M | |||
| Total Debt Issued | 837.00K | 52.92M | 38.33M | |||
| Long-Term Debt Repaid | -837.00K | -52.98M | -38.16M | |||
| Total Debt Repaid | -837.00K | -52.98M | -38.16M | |||
| Net Debt Issued (Repaid) | -61.00K | 178.00K | ||||
| Issuance of Common Stock | 2.80M | 5.54M | 6.12M | 7.35M | 6.59M | 28.78M |
| Repurchase of Common Stock | -234.40M | -207.13M | -322.63M | -188.70M | -291.67M | -171.23M |
| Common Dividends Paid | -62.39M | -65.53M | -69.73M | -73.44M | -75.08M | -68.62M |
| Other Financing Activities | -843.00K | -604.00K | ||||
| Financing Cash Flow | -294.83M | -267.12M | -386.24M | -254.79M | -360.83M | -210.89M |
| Foreign Exchange Rate Adjustments | 4.43M | 15.09M | -10.59M | 389.00K | -19.83M | -7.09M |
| Net Cash Flow | -11.91M | -89.84M | 181.55M | -79.92M | -333.16M | -27.32M |
| Free Cash Flow | 275.52M | 216.74M | 431.24M | 581.69M | -83.71M | 319.66M |
| Free Cash Flow Margin | 8.04% | 6.38% | 12.80% | 16.68% | -2.42% | 10.22% |
| Free Cash Flow Per Share | 5.28 | 3.96 | 7.37 | 9.47 | -1.33 | 4.81 |
| Levered Free Cash Flow | 215.55M | 155.87M | 412.74M | 547.36M | -144.17M | 351.82M |
| Unlevered Free Cash Flow | 215.55M | 155.87M | 412.74M | 547.36M | -144.17M | 351.82M |
| Cash Income Tax Paid | 54.17M | 86.39M | 76.10M | 90.51M | 92.11M | 129.48M |
| Change in Working Capital | -94.44M | -96.75M | 124.32M | 210.41M | -503.13M | -115.08M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.64B | 2.97B | 4.80B | 4.81B | 5.44B | 6.35B |
| Enterprise Value | 3.87B | 3.21B | 4.85B | 4.99B | 5.66B | 6.15B |
| Last Close Price | 67.54 | 54.26 | 81.05 | 75.69 | 82.08 | 89.99 |
| PE Ratio | 15.54 | 16.75 | 21.50 | 19.14 | 17.47 | 17.95 |
| Forward PE | 16.45 | 19.09 | 20.37 | 17.88 | 16.81 | 19.10 |
| PS Ratio | 1.06 | 0.87 | 1.43 | 1.38 | 1.57 | 2.03 |
| PB Ratio | 2.10 | 1.74 | 2.70 | 2.48 | 2.81 | 3.19 |
| P/TBV Ratio | 2.34 | 1.82 | 2.87 | 2.63 | 3.02 | 3.49 |
| P/FCF Ratio | 13.21 | 13.70 | 11.13 | 8.27 | 19.88 | |
| P/OCF Ratio | 10.84 | 10.49 | 9.78 | 7.56 | 17.93 | |
| PEG Ratio | 2.91 | 3.33 | 1.70 | 1.50 | 0.64 | |
| EV/Sales Ratio | 1.13 | 0.95 | 1.44 | 1.43 | 1.64 | 1.97 |
| EV/EBITDA Ratio | 10.90 | 10.97 | 14.84 | 12.70 | 11.72 | 10.86 |
| EV/EBIT Ratio | 12.93 | 13.61 | 17.91 | 14.90 | 13.21 | 13.64 |
| EV/FCF Ratio | 14.04 | 14.82 | 11.24 | 8.59 | 19.25 | |
| Debt / Equity Ratio | 0.28 | 0.28 | 0.25 | 0.21 | 0.20 | 0.19 |
| Debt / EBITDA Ratio | 0.83 | 1.00 | 0.90 | 0.74 | 0.60 | 0.54 |
| Debt / FCF Ratio | 1.66 | 2.20 | 1.04 | 0.70 | 1.21 | |
| Net Debt / Equity Ratio | 0.14 | -0.18 | -0.21 | -0.18 | -0.03 | -0.26 |
| Net Debt / EBITDA Ratio | 0.64 | -1.07 | -1.12 | -0.91 | -0.11 | -0.90 |
| Net Debt / FCF Ratio | 0.83 | -1.45 | -0.85 | -0.61 | 0.62 | -1.59 |
| Asset Turnover | 1.25 | 1.15 | 1.14 | 1.16 | 1.13 | 1.06 |
| Inventory Turnover | 1.94 | 2.44 | 2.33 | 1.98 | 2.10 | 2.52 |
| Quick Ratio | 1.24 | 1.57 | 1.61 | 1.99 | 1.32 | 2.03 |
| Current Ratio | 2.60 | 2.59 | 2.62 | 3.38 | 2.89 | 3.11 |
| Return on Equity (ROE) | 14.52% | 10.16% | 12.01% | 12.98% | 15.87% | 18.53% |
| Return on Assets (ROA) | 6.80% | 5.00% | 5.72% | 7.00% | 8.76% | 9.55% |
| Return on Invested Capital (ROIC) | 13.73% | 12.96% | 13.53% | 14.91% | 19.97% | 24.07% |
| Return on Capital Employed (ROCE) | 14.40% | 10.90% | 12.30% | 14.30% | 18.50% | 18.90% |
| Earnings Yield | 6.44% | 5.97% | 4.65% | 5.22% | 5.73% | 5.57% |
| FCF Yield | 7.57% | 7.30% | 8.98% | 12.09% | -1.54% | 5.03% |
| Dividend Yield | 1.69% | 2.16% | 1.41% | 1.50% | 1.37% | 1.07% |
| Payout Ratio | 26.22% | 36.98% | 31.23% | 29.21% | 24.11% | 19.38% |
| Buyback Yield / Dilution | 6.13% | 6.39% | 4.76% | 2.46% | 5.19% | 0.53% |
| Total Shareholder Return | 7.82% | 8.55% | 6.16% | 3.95% | 6.56% | 1.60% |