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.

Price · COLM

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$3.40B	$3.37B	$3.49B	$3.46B	$3.13B	$2.50B
Cost of Revenue	$1.68B	$1.68B	$1.76B	$1.75B	$1.51B	$1.28B
Gross Profit	$1.72B	$1.69B	$1.73B	$1.71B	$1.61B	$1.22B
R&D	-	-	-	-	-	-
SG&A	$1.50B	$1.44B	$1.42B	$1.30B	$1.18B	$1.10B
Total Operating Expenses	-	-	-	-	-	-
D&A	$56.84M	$55.94M	$58.06M	$54.75M	$55.92M	$63.42M
Operating Income	$207.04M	$270.74M	$310.28M	$393.10M	$450.50M	$137.05M
Interest Expense	-	-	-	-	-	-
Income Tax	$52.40M	$74.91M	$74.79M	$85.97M	$97.40M	$31.51M
Net Income	$223.27M	$223.27M	$251.40M	$311.40M	$354.10M	$108.01M
EPS - Basic	$3.24	$3.83	$4.11	$4.96	$5.37	$1.63
EPS - Diluted	$3.24	$3.82	$4.09	$4.95	$5.33	$1.62

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$442.03M	$531.87M	$350.32M	$430.24M	$763.40M	$790.73M
Accounts Receivable	$403.17M	$417.54M	$423.08M	$547.56M	$487.80M	$452.94M
Inventory	$689.46M	$690.51M	$746.29M	$1.03B	$645.38M	$556.53M
Accounts Payable	$385.60M	$385.69M	$235.93M	$322.47M	$283.35M	$206.70M
Current Assets	$1.97B	$2.01B	$2.01B	$2.14B	$2.11B	$1.86B
Total Assets	$2.93B	$2.98B	$2.94B	$3.05B	$3.07B	$2.84B
Current Liabilities	$760.81M	$766.54M	$596.63M	$738.72M	$680.39M	$552.62M
Long-term Debt	-	-	-	-	-	-
Total Liabilities	$1.22B	$1.20B	$1.00B	$1.12B	$1.08B	$1.00B
Stockholders' Equity	$1.71B	$1.78B	$1.94B	$1.94B	$1.83B	$1.83B
Retained Earnings	$1.78B	$1.84B	$1.98B	$1.95B	$1.99B	$1.81B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$282.90M	$491.04M	$636.30M	($25.24M)	$354.41M	$276.08M
Investing Cash Flow	($120.72M)	$87.33M	($461.82M)	$72.74M	($163.75M)	($27.17M)
Financing Cash Flow	($267.12M)	($386.24M)	($254.79M)	($360.83M)	($210.89M)	($151.70M)
CapEx	$66.17M	$59.80M	$54.61M	$58.47M	$28.76M	$28.76M
Free Cash Flow	$216.74M	$431.24M	$581.69M	($83.71M)	$325.65M	$247.32M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	50.5%	50.2%	49.6%	49.4%	51.6%	48.9%
Operating margin	6.1%	8.0%	8.9%	11.3%	14.4%	5.5%
EBITDA margin	7.8%	9.7%	10.6%	12.9%	16.2%	8.0%
Net margin	6.6%	6.6%	7.2%	9.0%	11.3%	4.3%
Free cash flow margin	6.4%	12.8%	16.7%	-2.4%	10.4%	9.9%
FCF / Net income	0.97	1.93	2.31	-0.27	0.92	2.29
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	44.2%	42.9%	40.6%	37.7%	37.8%	43.9%
Effective tax rate	19.0%	25.1%	22.9%	21.6%	21.6%	22.6%
Return on assets	7.6%	7.5%	8.6%	10.2%	11.5%	3.8%
Return on equity	13.1%	12.5%	13.0%	16.1%	19.3%	5.9%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	2.59	2.62	3.38	2.89	3.11	3.36
Quick ratio	1.69	1.72	2.13	1.50	2.16	2.35
Cash ratio	0.58	0.69	0.59	0.58	1.12	1.43
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-	-	-	-	-	-
Equity multiplier	1.71	1.67	1.52	1.58	1.67	1.55
Liabilities / Assets	0.42	0.40	0.34	0.37	0.35	0.35
Efficiency
Asset turnover	1.16	1.13	1.19	1.14	1.02	0.88
Inventory turnover	2.44	2.43	2.35	1.70	2.35	2.30
Days sales outstanding	43d	45d	44d	58d	57d	66d
Days inventory outstanding	150d	150d	155d	214d	156d	159d
Days payable outstanding	84d	84d	49d	67d	68d	59d
Cash conversion cycle	109d	112d	150d	205d	144d	166d
Valuation
P / E	17.0x	22.0x	19.4x	17.7x	18.3x	53.9x
P / B	1.8x	2.8x	2.5x	2.8x	3.5x	3.2x
P / S	0.9x	1.5x	1.4x	1.6x	2.1x	2.3x
EV / EBITDA	9.8x	13.4x	12.3x	11.4x	11.3x	25.2x
Growth
Revenue growth (YoY)	0.9%	-3.4%	0.7%	10.8%	25.0%	-17.8%
Revenue CAGR (3y)	-0.6%	2.5%	11.7%	4.4%	9.6%	-
Revenue CAGR (5y)	6.3%	2.1%	8.0%	-	-	-
Gross profit growth (YoY)	1.5%	-2.2%	1.1%	6.1%	31.7%	-19.3%
Operating income growth (YoY)	-23.5%	-12.7%	-21.1%	-12.7%	228.7%	-65.3%
Net income growth (YoY)	0.0%	-11.2%	-19.3%	-12.1%	227.8%	-67.3%
EPS growth (YoY)	-15.2%	-6.6%	-17.4%	-7.1%	229.0%	-66.5%
EPS CAGR (3y)	-13.2%	-10.5%	36.2%	0.8%	11.8%	2.8%
EPS CAGR (5y)	14.9%	-4.6%	1.4%	27.1%	14.4%	-7.9%
FCF growth (YoY)	-49.7%	-25.9%	-	-	31.7%	52.7%
FCF CAGR (5y)	-2.6%	21.6%	21.0%	-	7.7%	57.9%
Book value growth (YoY)	-3.9%	-8.2%	0.1%	5.6%	0.0%	-0.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$1.98B total

Apparel Accessories And Equipment$1.65B · 83.3%

Footwear$330.63M · 16.7%

Geographic

$3.40B total

US$1.98B · 58.3%

Latin America And Asia Pacific$611.15M · 18.0%

EMEA$576.92M · 17.0%

CA$230.25M · 6.8%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.78

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9

Strong

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✗Current ratio improved
✓No share dilution
✓Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Apparel & Other Finishd Prods of Fabrics & Similar Matl

Company	Revenue (last FY)	Net margin	ROE
LEVI	$6.28B	9.2%	25.4%
CRI	$2.90B	3.2%	9.9%
UA	$4.97B	-10.0%	-35.0%
LULU	$11.10B	14.2%	31.8%
FIGS	$631.10M	5.4%	7.8%

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