Columbia Sportswear Company

Columbia Sportswear Company

COLM
Columbia Sportswear CompanyUS flagNASDAQ Global Select
63.95
USD
-0.83
- -
3.27BMarket Cap
Columbia Sportswear Company
COLM
(NASDAQ Global Select)

Recent

price

63.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
21.99
25.05
24.67
24.51
30.09
33.15
34.11
35.35
40.26
44.85
37.69
47.41
55.2
56.95
57.75
62.13
63.03
Revenue per Share
1.14
1.53
1.48
1.37
1.97
2.48
2.75
1.51
3.85
4.87
1.63
5.37
4.96
4.11
3.83
3.24
3.14
Basic EPS, GAAP
0.35
0.94
2.2
3.99
2.66
1.36
3.95
4.89
4.16
4.21
4.16
5.37
-0.4
10.39
8.42
5.17
4.4
Free Cash Flow per Basic Share
1.12
0.43
0.44
0.46
0.57
0.62
0.69
0.73
0.9
0.96
0.26
1.04
1.2
1.2
1.2
1.2
1.2
Dividend per Share
14.09
15.2
16.54
17.6
19.02
20.25
22.72
23.38
24.1
27.33
27.6
30.23
31.34
32.41
31.6
32.48
30.54
Book Value per Share
14.04
15.1
16.46
17.48
16.37
17.23
19.8
20.84
21.48
24.43
25.02
27.58
28.72
29.92
28.7
29.87
27.92
Tangible Book Value per Share
67
68
68
69
70
70
70
70
70
68
66
66
63
61
58
55
54
Basic Weighted Avg Shares
1,484
1,694
1,670
1,685
2,101
2,326
2,377
2,466
2,802
3,042
2,502
3,126
3,464
3,487
3,369
3,397
3,398
Sales/Revenue/Turnover
6.96
8.05
8
7.82
9.47
10.74
10.79
10.66
12.52
12.98
5.48
14.41
12.38
9.61
8.04
6.95
6.81
Operating Margin (%)
38
44
41
41
54
57
60
60
58
122
147
116
55
58
56
57
57
Depreciation Expense
77
103
100
94
137
174
192
105
268
330
108
354
311
251
223
177
169
Net Income, GAAP
26.56
24.84
25.43
28.78
28.54
27.28
22.76
57.89
23.78
18.48
22.58
21.57
21.63
22.93
25.12
22.82
23.75
Effective Tax Rate (%)
5.19
6.11
5.98
5.6
6.53
7.49
8.07
4.26
9.57
10.86
4.32
11.33
8.99
7.21
6.63
5.22
4.98
Profit Margin (%)
739
783
871
949
893
883
1,049
1,196
1,192
1,245
1,303
1,434
1,398
1,418
1,242
1,212
1,091
Working Capital
- -
- -
- -
- -
16
15
14
- -
- -
372
353
318
311
337
373
389
388
LT Debt
1,002
1,075
1,166
1,253
1,355
1,416
1,582
1,652
1,690
1,849
1,833
1,989
1,936
1,939
1,780
1,710
1,582
Total Equity
7.49
9.76
8.88
7.77
10.81
12.95
13.12
6.8
15.9
16.06
4.64
15.12
14.12
10.93
8.71
8.11
8.35
Return on Invested Capital (%)
8.1
10.46
9.3
8.14
10.36
12.08
12.12
5.98
15.59
16.59
4.76
15.3
13.18
10.61
9.53
7.8
7.79
Return on Capital (%)
8.1
10.46
9.3
8.1
10.81
12.69
12.78
6.54
16.21
18.72
5.86
18.51
15.73
12.73
11.67
9.79
9.91
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
83
89
85
LT Borrowings
- -
- -
- -
LT Finance Leases
398
389
388
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
53
51
Market Capitalization
2,899
3,013
2,955

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,746
1,972
1,618
Cash, Cash Equivalents & STI
236
791
535
Accounts Receivable, Net
610
403
368
Inventories
800
689
624
Total Current Liabilities
593
761
527
Payables & Accruals
510
574
442
ST Debt
83
89
85
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.09%
-1.22%
-3.93%
Free Cash Flow
-257.14%
-552.97%
-42.39%
Net Income, GAAP
24.06%
32.94%
-20.62%
Sales/Revenue/Turnover
4.43%
6.78%
0.85%
Total Cash Common Dividend
26.5%
59.05%
-6.03%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
770
570
932
1,097
3,369
2025
778
605
943
1,070
3,397
2026
779
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.71
-0.2
1.56
1.81
3.83
2025
0.76
-0.19
0.95
1.74
3.24
2026
0.65
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.3
0.3
0.3
1.2
2025
0.3
0.3
0.3
0.3
1.2
2026
0.3
- -
- -
- -
- -
Business
Columbia Sportswear Company (Nasdaq: COLM), founded in 1938 and headquartered in Portland, Oregon, designs, sources, markets and distributes outdoor and active lifestyle apparel, footwear, accessories and equipment on a global basis. The company operates a portfolio of well-known brands including Columbia, offering authentic high-value products for hiking, trail running, snow sports, fishing, hunting and everyday outdoor activities; SOREL, specializing in weatherproof footwear and boots; Mountain Hardwear, focused on mountaineering and technical outdoor gear; and prAna, providing yoga, climbing and lifestyle apparel. Its product lines encompass jackets, skiwear, rainwear, performance fishing gear, hiking boots, trail running shoes, casual outdoor footwear, fleece, hats, gloves, waterproof-breathable items and innovative technologies such as Omni-Heat Infinity thermal-reflective insulation; these are sold through wholesale, direct-to-consumer channels including e-commerce, and in approximately 90 countries. Columbia Sportswear targets outdoor enthusiasts from casual hikers to serious athletes across diversified geographic, channel and category sales mixes. In recent developments, the company launched its ACCELERATE Growth Strategy to revitalize the Columbia brand, attract younger consumers and drive profitable expansion through consumer-centric shifts in branding, product innovation and omni-channel distribution; this includes the new global brand platform "Engineered for Whatever" debuted in 2025, emphasizing irreverent humor and outdoor extremes, alongside product introductions like the Amaze Puff insulated jacket and redesigned Rock Band collections. On November 12, 2025, Columbia Sportswear advanced its succession plans by appointing co-Presidents Peter J. Bragdon and Joseph P. Boyle, signaling a strategic leadership transition under Chairman, President and CEO Tim Boyle. Additionally, in November 2025, the company extended its exclusive presenting partnership with Megamarsch through 2028 to enhance brand engagement in Europe. These initiatives build on prior efforts such as the full acquisition of its China joint venture in 2019 and ongoing investments in direct retail expansion and digital capabilities.

Company News

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  • Columbia Sportswear (COLM) Reports Q1 Earnings: What Key Metrics Have to Say

  • Columbia Sportswear (COLM) Beats Q1 Earnings and Revenue Estimates

  • Columbia Sportswear Company Reports First Quarter 2026 Financial Results; Updates Full Year 2026 Financial Outlook

  • COLM Gears Up to Report Q1 Earnings: What's in the Offing?

  • Columbia Sportswear Company (NASDAQ:COLM) Receives Consensus Rating of “Hold” from Brokerages