COLM — COLUMBIA SPORTSWEAR CO
—
Nasdaq ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 1050797 ·
Last close
$65.81
Market Cap
$3.37B
52W High
$66.06
52W Low
$51.79
ADV30
581,447
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 1,070,228,000 | 551,739,000 | 116,736,000 | 93,167,000 | 2,928,493,000 | 442,028,000 | 1,218,350,000 |
| Sep 2025 | 943,425,000 | 471,818,000 | 96,386,000 | 52,005,000 | 2,712,547,000 | 228,832,000 | 1,056,616,000 |
| Jun 2025 | 605,246,000 | 297,108,000 | -23,591,000 | -10,196,000 | 2,890,377,000 | 427,804,000 | 1,236,505,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$282,903,000
Investing CF
$-120,723,000
Financing CF
$-267,115,000
CapEx
$-66,166,000
Dividends Paid
$-65,530,000
Buybacks
$-201,096,000
EPS Diluted TTM
$3.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,775,796,000
Inventory
$689,456,000
Receivables
$403,168,000
ST Investments
$348,766,000
EBIT TTM
$189,531,000
Pretax Income TTM
$174,748,000
Interest Exp TTM
—
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,397,912,064
EBITDA
$288,584,992
Free Cash Flow
$124,726,496
Enterprise Value
$3,179,028,736
Total Cash
$535,353,984
Total Debt
$472,568,000
Shares Out
51,140,792
Trailing EPS
$3.13
Book Value
$30.93
ROE
10.3%
ROA
5.5%
Div Yield
1.89%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,397,351,000 | 236,039,000 | 177,224,000 | 2,928,493,000 | 1,218,350,000 | — | 282,903,000 |
| Dec 2024 | 3,368,582,000 | 270,741,000 | 223,273,000 | 2,975,265,000 | 1,195,226,000 | — | 491,042,000 |
| Dec 2023 | 3,487,203,000 | 335,284,000 | 251,400,000 | 2,939,013,000 | 1,000,403,000 | — | 636,297,000 |
| Dec 2022 | 3,464,152,000 | 428,704,000 | 311,440,000 | 3,051,546,000 | 1,115,757,000 | — | -25,241,000 |
TTM Snapshot
Revenues TTM
$3,257,677,000
NetIncome TTM
$224,224,000
OpCashFlow TTM
$0
Assets (Latest)
$2,760,740,000
Forward EPS
$4.22
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SHOO | STEVEN MADDEN, LTD. | $3.12B | $42.75 | — |
| ZGN | Ermenegildo Zegna N.V. | $3.67B | $13.68 | — |
| KTB | Kontoor Brands, Inc. | $3.95B | $71.39 | — |
| PVH | PVH CORP. /DE/ | $4.35B | $94.42 | — |
| LEVI | LEVI STRAUSS & CO | $2.26B | $23.04 | — |
News headlines (Yahoo Finance, 1h cache)
How Is Columbia Sportswear Driving Growth in Overseas Markets?
2026-05-26 16:13 · Yahoo
Harley-Davidson, 1-800-FLOWERS, Lincoln Educational, Columbia Sportswear, and Red Rock Resorts Shares Skyrocket, What You Need To Know
2026-05-23 22:12 · Yahoo
3 Top-Ranked Mid-Cap Outdoor Industry Stocks for a Strong Portfolio
2026-05-15 12:45 · Yahoo
Columbia Sportswear (COLM) Stock Trades Down, Here Is Why
2026-05-14 10:52 · Yahoo
There May Be Reason For Hope In Columbia Sportswear's (NASDAQ:COLM) Disappointing Earnings
2026-05-14 10:49 · Yahoo
Columbia Sportswear (COLM) Upgraded to Strong Buy: What Does It Mean for the Stock?
2026-05-13 16:00 · Yahoo
Robert Irwin Takes on 100 Crocodiles in Columbia’s Wildest Product Test Ever
2026-05-12 14:00 · Yahoo
Columbia Sportswear's 'Tough Mother' Built The Company To Last
2026-05-07 12:00 · Yahoo
Is It Time To Reconsider Columbia Sportswear (COLM) After Recent Share Price Rebound?
2026-05-07 11:22 · Yahoo
Best Income Stocks to Buy for May 7th
2026-05-07 09:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.