COLM · Columbia Sportswear Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $779.01M | - | $943.42M | $605.25M | $778.45M | - | $931.77M | $570.24M | $769.98M | - |
| Cost of Revenue | $384.05M | - | $471.61M | $308.14M | $382.39M | - | $464.21M | $296.82M | $380.42M | - |
| Gross Profit | $394.96M | - | $471.82M | $297.11M | $396.06M | - | $467.56M | $273.42M | $389.56M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $357.14M | - | $380.89M | $325.63M | $354.47M | - | $361.24M | $302.75M | $349.27M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $13.69M | - | $13.04M | $14.47M | $13.46M | - | - | - | $15.07M | - |
| Operating Income | $41.99M | - | $67.39M | ($23.59M) | $46.51M | - | $112.54M | ($23.80M) | $44.68M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $12.96M | - | $18.98M | ($6.39M) | $12.63M | - | $29.03M | ($3.24M) | $11.85M | - |
| Net Income | $42.25M | - | $52.01M | ($11.74M) | $42.25M | - | $90.16M | ($11.74M) | $42.30M | - |
| EPS - Basic | $0.65 | - | $0.95 | ($0.19) | $0.76 | - | $1.56 | ($0.20) | $0.71 | - |
| EPS - Diluted | $0.65 | - | $0.95 | ($0.19) | $0.75 | - | $1.56 | ($0.20) | $0.71 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319.34M | $442.03M | $228.83M | $427.80M | $323.34M | $531.87M | $306.68M | $341.82M | $418.46M | $350.32M |
| Accounts Receivable | $368.31M | $403.17M | $610.46M | $290.57M | $387.85M | $417.54M | $581.74M | $222.63M | $366.38M | $423.08M |
| Inventory | $623.97M | $689.46M | $800.35M | $926.93M | $623.70M | $690.51M | $798.15M | $823.56M | $607.37M | $746.29M |
| Accounts Payable | $233.66M | $385.60M | $244.37M | $478.95M | $268.50M | $385.69M | $221.71M | $267.85M | $150.13M | $235.93M |
| Current Assets | $1.62B | $1.97B | $1.75B | $1.89B | $1.74B | $2.01B | $1.83B | $1.85B | $1.85B | $2.01B |
| Total Assets | $2.56B | $2.93B | $2.71B | $2.89B | $2.71B | $2.98B | $2.76B | $2.76B | $2.76B | $2.94B |
| Current Liabilities | $527.09M | $760.81M | $592.68M | $761.28M | $558.78M | $766.54M | $566.94M | $544.44M | $447.31M | $596.63M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $981.62M | $1.22B | $1.06B | $1.24B | $997.65M | $1.20B | $973.27M | $936.86M | $852.79M | $1.00B |
| Stockholders' Equity | $1.58B | $1.71B | $1.66B | $1.65B | $1.71B | $1.78B | $1.79B | $1.82B | $1.91B | $1.94B |
| Retained Earnings | $1.65B | $1.78B | $1.72B | $1.72B | $1.77B | $1.84B | $1.84B | $1.88B | $1.96B | $1.98B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($77.54M) | - | - | - | ($32.04M) | - | - | - | $106.77M | - |
| Investing Cash Flow | $124.57M | - | - | - | ($61.43M) | - | - | - | $37.11M | - |
| Financing Cash Flow | ($169.64M) | - | - | - | ($118.65M) | - | - | - | ($71.34M) | - |
| CapEx | $12.45M | - | - | - | $15.56M | - | - | - | $14.79M | - |
| Free Cash Flow | ($89.99M) | - | - | - | ($47.60M) | - | - | - | $91.98M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 50.7% | - | 50.0% | 49.1% | 50.9% | - | 50.2% | 47.9% | 50.6% | - |
| Operating margin | 5.4% | - | 7.1% | -3.9% | 6.0% | - | 12.1% | -4.2% | 5.8% | - |
| EBITDA margin | 7.1% | - | 8.5% | -1.5% | 7.7% | - | - | - | 7.8% | - |
| Net margin | 5.4% | - | 5.5% | -1.9% | 5.4% | - | 9.7% | -2.1% | 5.5% | - |
| Free cash flow margin | -11.6% | - | - | - | -6.1% | - | - | - | 11.9% | - |
| FCF / Net income | -2.13 | - | - | - | -1.13 | - | - | - | 2.17 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 45.8% | - | 40.4% | 53.8% | 45.5% | - | 38.8% | 53.1% | 45.4% | - |
| Effective tax rate | 23.5% | - | 26.7% | - | 23.0% | - | 24.4% | - | 21.9% | - |
| Return on assets | 1.6% | - | 1.9% | -0.4% | 1.6% | - | 3.3% | -0.4% | 1.5% | - |
| Return on equity | 2.7% | - | 3.1% | -0.7% | 2.5% | - | 5.0% | -0.6% | 2.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.07 | 2.59 | 2.95 | 2.49 | 3.12 | 2.62 | 3.22 | 3.39 | 4.13 | 3.38 |
| Quick ratio | 1.89 | 1.69 | 1.60 | 1.27 | 2.00 | 1.72 | 1.81 | 1.88 | 2.77 | 2.13 |
| Cash ratio | 0.61 | 0.58 | 0.39 | 0.56 | 0.58 | 0.69 | 0.54 | 0.63 | 0.94 | 0.59 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.62 | 1.71 | 1.64 | 1.75 | 1.58 | 1.67 | 1.54 | 1.51 | 1.45 | 1.52 |
| Liabilities / Assets | 0.38 | 0.42 | 0.39 | 0.43 | 0.37 | 0.40 | 0.35 | 0.34 | 0.31 | 0.34 |
| Efficiency | ||||||||||
| Asset turnover | 0.30 | - | 0.35 | 0.21 | 0.29 | - | 0.34 | 0.21 | 0.28 | - |
| Inventory turnover | 0.62 | - | 0.59 | 0.33 | 0.61 | - | 0.58 | 0.36 | 0.63 | - |
| Days sales outstanding | 173d | - | 236d | 175d | 182d | - | 228d | 142d | 174d | - |
| Days inventory outstanding | 593d | - | 619d | 1098d | 595d | - | 628d | 1013d | 583d | - |
| Days payable outstanding | 222d | - | 189d | 567d | 256d | - | 174d | 329d | 144d | - |
| Cash conversion cycle | 544d | - | 666d | 706d | 521d | - | 681d | 826d | 612d | - |
| Valuation | ||||||||||
| P / E | 84.3x | - | 55.1x | - | 100.9x | - | 53.3x | - | 114.3x | - |
| P / B | 1.8x | - | 1.7x | 2.0x | 2.5x | - | 2.7x | 2.6x | 2.6x | - |
| P / S | 3.7x | - | 3.0x | 5.5x | 5.4x | - | 5.2x | 8.2x | 6.3x | - |
| EV / EBITDA | 46.1x | - | 32.6x | - | 65.3x | - | - | - | 74.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.1% | - | 1.3% | 6.1% | 1.1% | - | -5.5% | -8.2% | -6.2% | - |
| Revenue CAGR (3y) | -1.7% | - | -0.4% | 1.5% | 0.7% | - | 5.0% | 0.2% | 7.2% | - |
| Revenue CAGR (5y) | 4.5% | - | 6.1% | 13.8% | 6.5% | - | 0.5% | 1.6% | 3.3% | - |
| Gross profit growth (YoY) | -0.3% | - | 0.9% | 8.7% | 1.7% | - | -2.6% | -12.9% | -2.5% | - |
| Operating income growth (YoY) | -9.7% | - | -40.1% | 0.9% | 4.1% | - | -16.4% | - | -20.8% | - |
| Net income growth (YoY) | 0.0% | - | -42.3% | 0.0% | -0.1% | - | -12.9% | - | -8.4% | - |
| EPS growth (YoY) | -13.3% | - | -39.1% | 5.0% | 5.6% | - | -8.2% | - | -4.1% | - |
| EPS CAGR (3y) | -4.2% | - | -19.2% | - | -10.0% | - | 0.9% | - | -5.5% | - |
| EPS CAGR (5y) | -5.0% | - | 0.2% | - | - | - | -2.3% | - | -7.9% | - |
| FCF growth (YoY) | -89.0% | - | - | - | - | - | - | - | 43.8% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | 22.4% | - |
| Book value growth (YoY) | -7.5% | -3.9% | -7.4% | -9.3% | -10.5% | -8.2% | -5.7% | -2.7% | -2.0% | 0.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$1.98B totalApparel Accessories And Equipment$1.65B · 83.3%
Footwear$330.63M · 16.7%
Geographic
$3.40B totalUS$1.98B · 58.3%
Latin America And Asia Pacific$611.15M · 18.0%
EMEA$576.92M · 17.0%
CA$230.25M · 6.8%
Peer comparison
Same SIC group: Apparel & Other Finishd Prods of Fabrics & Similar Matl
Comparing COLUMBIA SPORTSWEAR CO against the 5 most active filers in the same SIC group.
Dividends
$1.20/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 21, 2026 | $0.3000 |
| Mar 9, 2026 | $0.3000 |
| Nov 20, 2025 | $0.3000 |
| Aug 21, 2025 | $0.3000 |
| May 22, 2025 | $0.3000 |
| Mar 10, 2025 | $0.3000 |
| Nov 20, 2024 | $0.3000 |
| Aug 15, 2024 | $0.3000 |
| May 15, 2024 | $0.3000 |
| Mar 7, 2024 | $0.3000 |
| Nov 15, 2023 | $0.3000 |
| Aug 21, 2023 | $0.3000 |
| May 17, 2023 | $0.3000 |
| Mar 9, 2023 | $0.3000 |
| Nov 16, 2022 | $0.3000 |
| Aug 16, 2022 | $0.3000 |
| May 18, 2022 | $0.3000 |
| Mar 10, 2022 | $0.3000 |
| Nov 17, 2021 | $0.2600 |
| Aug 11, 2021 | $0.2600 |
| May 12, 2021 | $0.2600 |
| Mar 8, 2021 | $0.2600 |
| Mar 9, 2020 | $0.2600 |
| Nov 20, 2019 | $0.2400 |