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Columbia Sportswear (COLM) is a Consumer Discretionary company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.38B | $2.47B | $2.80B | $3.04B | $2.50B | $3.13B | $3.46B | $3.49B | $3.37B | $3.40B |
| Growth (year over year) | +2.2% | +3.7% | +13.6% | +8.6% | −17.8% | +25.0% | +10.8% | +0.7% | −3.4% | +0.9% |
| Gross profit | $1.11B | $1.16B | $1.39B | $1.52B | $1.22B | $1.61B | $1.71B | $1.73B | $1.69B | $1.72B |
| Gross margin | 46.7% | 47.0% | 49.5% | 49.8% | 48.9% | 51.6% | 49.4% | 49.6% | 50.2% | 50.5% |
| Operating income | $256.5M | $263.0M | $351.0M | $395.0M | $137.0M | $450.5M | $393.1M | $310.3M | $270.7M | $207.0M |
| Operating margin | 10.8% | 10.7% | 12.5% | 13.0% | 5.5% | 14.4% | 11.3% | 8.9% | 8.0% | 6.1% |
| Net income | $191.9M | $105.1M | $268.3M | $330.5M | $108.0M | $354.1M | $311.4M | $251.4M | $223.3M | $177.2M |
| Net margin | 8.1% | 4.3% | 9.6% | 10.9% | 4.3% | 11.3% | 9.0% | 7.2% | 6.6% | 5.2% |
| EPS (diluted) | $2.72 | $1.49 | $3.81 | $4.83 | $1.62 | $5.33 | $4.95 | $4.09 | $3.82 | $3.24 |
| Balance sheet | ||||||||||
| Cash and equivalents | $551.4M | $673.2M | $451.8M | $686.0M | $790.7M | $763.4M | $430.2M | $350.3M | $531.9M | $442.0M |
| Total assets | $2.01B | $2.29B | $626.7M | $2.93B | $2.84B | $3.07B | $3.05B | $2.94B | $2.98B | $2.93B |
| Total liabilities | $432.4M | $622.2M | $2.72B | $1.08B | $1.00B | $1.08B | $1.12B | $1.00B | $1.20B | $1.22B |
| Shareholders' equity | $1.56B | $1.62B | — | $1.85B | $1.83B | $1.99B | $1.94B | $1.94B | $1.78B | $1.71B |
| Cash flow | ||||||||||
| Operating cash flow | $275.2M | $341.1M | $289.6M | $285.5M | $276.1M | $354.4M | −$25.2M | $636.3M | $491.0M | $282.9M |
| Capital expenditure | $50.0M | $53.4M | $65.6M | $123.5M | $28.8M | $34.7M | $58.5M | $54.6M | $59.8M | $66.2M |
| Free cash flow | $225.2M | $287.8M | $223.9M | $161.9M | $247.3M | $319.7M | −$83.7M | $581.7M | $431.2M | $216.7M |
| Dividends paid | $48.1M | $50.9M | $62.7M | $65.1M | $17.2M | $68.6M | $75.1M | $73.4M | $69.7M | $65.5M |
| Share buybacks | $11.0K | $35.5M | $201.6M | $121.7M | $132.9M | $165.4M | $287.4M | $184.0M | $317.8M | $201.1M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $931.8M | $1.10B | $778.5M | $605.2M | $943.4M | $1.07B | $779.0M | $614.4M |
| Growth (year over year) | −5.5% | +3.5% | +1.1% | +6.1% | +1.3% | −2.4% | +0.1% | +1.5% |
| Gross profit | $467.6M | $560.5M | $396.1M | $297.1M | $471.8M | $551.7M | $395.0M | $358.4M |
| Gross margin | 50.2% | 51.1% | 50.9% | 49.1% | 50.0% | 51.6% | 50.7% | 58.3% |
| Operating income | $112.5M | $137.3M | $46.5M | −$23.6M | $67.4M | $116.7M | $42.0M | $30.9M |
| Operating margin | 12.1% | 12.5% | 6.0% | −3.9% | 7.1% | 10.9% | 5.4% | 5.0% |
| Net income | $90.2M | $102.6M | $42.2M | −$10.2M | $52.0M | $93.2M | $34.3M | $26.6M |
| Net margin | 9.7% | 9.4% | 5.4% | −1.7% | 5.5% | 8.7% | 4.4% | 4.3% |
| EPS (diluted) | $1.56 | $1.75 | $0.75 | −$0.19 | $0.95 | $1.73 | $0.65 | $0.52 |
| Balance sheet | ||||||||
| Cash and equivalents | $306.7M | $531.9M | $323.3M | $427.8M | $228.8M | $442.0M | $319.3M | $532.3M |
| Total assets | $2.76B | $2.98B | $2.71B | $2.89B | $2.71B | $2.93B | $2.56B | $2.80B |
| Total liabilities | $973.3M | $1.20B | $997.6M | $1.24B | $1.06B | $1.22B | $981.6M | $1.20B |
| Shareholders' equity | $1.79B | $1.78B | $1.71B | $1.65B | $1.66B | $1.71B | $1.58B | $1.60B |
| Cash flow | ||||||||
| Operating cash flow | −$185.5M | $567.6M | −$32.0M | −$30.8M | −$270.6M | $616.3M | −$77.5M | $115.0M |
| Capital expenditure | $13.9M | $18.1M | $15.6M | $14.5M | $16.6M | $19.5M | $12.4M | $13.4M |
| Free cash flow | −$199.4M | $549.6M | −$47.6M | −$45.3M | −$287.2M | $596.8M | −$90.0M | $101.6M |
| Dividends paid | $17.2M | $16.9M | $16.6M | $16.4M | $16.4M | $16.1M | $15.6M | $15.4M |
| Share buybacks | $128.2M | $86.9M | $101.4M | $30.3M | $40.0M | $29.4M | $150.0M | $0 |
From Columbia Sportswear's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
The Columbia Sportswear Company is an American company that manufactures and distributes outerwear, sportswear, and footwear, as well as headgear, camping equipment, ski apparel, and outerwear accessories.
Source: Wikipedia — Columbia Sportswear
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