What is Columbia Sportswear Co's earnings per share (EPS)?

Columbia Sportswear Co (COLM) reported diluted earnings per share of $3.24 for fiscal year 2025. This represents a -15.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Columbia Sportswear Co (COLM) Financials

COLM NASDAQ

Trailing 12 months to June 30, 2026

Revenue $3.4B -0.1% YoY

Net Income $206.0M -8.3% YoY

EPS (Diluted) $3.83 -1.8% YoY

Free Cash Flow $321.3M +24.9% YoY

Market Cap $3.3B as of Oct 29, 2026

Price / Sales 1.0x on $3.4B revenue, trailing 12 months to June 30, 2026

Price / Earnings 15.8x on $206.0M net income, trailing 12 months to June 30, 2026

Price / Book 2.0x on $1.6B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the COLM SEC filings page.

Columbia Sportswear Co (COLM) reported $3.4B in revenue over the twelve months to Jun 30, 2026, down 0.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI COLM FY2025 2026-10-25

Stable sales are being offset by rising overhead and heavier liabilities, steadily converting a healthy gross margin into thinner profits and cash.

From FY2023 to FY2025, revenue fell 2.6% even as gross margin rose 0.9 percentage points, so weaker demand does not explain the profit erosion. Operating margin fell 2.8 percentage points while SG&A rose 6.1%, indicating that overhead absorbed the improvement in gross profitability.

FY2025 operating cash flow of $283M exceeded net income of $177M, so earnings still convert into cash rather than remaining purely accounting profit. Yet operating cash flow fell 42.4% from FY2024 and free cash flow fell 49.7%, showing cash generation is deteriorating faster than sales.

Liabilities represented 41.6% of assets in FY2025, up from 34.0% in FY2023. Equity fell 11.8% across that span while the current ratio was 2.6x, suggesting balance-sheet pressure is more about capital structure than immediate short-term coverage.

Financial Health Signals

Financial Health Score 58/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Columbia Sportswear Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Columbia Sportswear Co has an operating margin of 6.1%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 59/100, indicating healthy but not exceptional operating efficiency. This is down from 8.0% the prior year.

Growth

Columbia Sportswear Co's revenue grew a modest 0.9% year-over-year to $3.4B. This slow but positive growth earns a score of 27/100.

Leverage

Liquidity

With a current ratio of 2.59, Columbia Sportswear Co holds $2.59 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 72/100.

Cash Flow

Columbia Sportswear Co converts 6.4% of revenue into free cash flow ($216.7M). This strong cash generation earns a score of 66/100.

Returns

Columbia Sportswear Co earns a strong 10.4% return on equity (ROE), meaning it generates $10 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 72/100. This is down from 12.5% the prior year.

Altman Z-Score Safe

4.34

Columbia Sportswear Co scores 4.34, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $3.3B against total liabilities of $1.2B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

Columbia Sportswear Co passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.60x

For every $1 of reported earnings, Columbia Sportswear Co generates $1.60 in operating cash flow ($282.9M OCF vs $177.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$614.4M

YoY+1.5%

QoQ-21.1%

5Y CAGR+1.6%

10Y CAGR+4.7%

Columbia Sportswear Co generated $614.4M in revenue in Q2 2026. This represents an increase of 1.5% from the same quarter a year earlier. Against the prior quarter it is down 21.1%.

EBITDA

$44.7M

YoYn/m

QoQ-19.7%

Columbia Sportswear Co's EBITDA was $44.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 19.7%.

Net Income

$26.6M

YoYn/m

QoQ-22.6%

Columbia Sportswear Co reported $26.6M in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 22.6%.

EPS (Diluted)

$0.52

YoYn/m

QoQ-20.0%

5Y CAGR-3.1%

10Y CAGRn/m

Columbia Sportswear Co earned $0.52 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 20.0%.

Cash & Balance Sheet

Free Cash Flow

$101.6M

YoYn/m

QoQn/m

Columbia Sportswear Co generated $101.6M in free cash flow in Q2 2026, representing cash available after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Debt

$532.3M

YoY+24.4%

QoQ+66.7%

5Y CAGR-8.3%

10Y CAGR+2.5%

Columbia Sportswear Co held $532.3M in cash as of Q2 2026; no long-term debt figure is on record for that period.

Dividends Per Share

$0.30

YoY0.0%

QoQ0.0%

5Y CAGR+2.9%

Columbia Sportswear Co paid $0.30 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

51M

YoY-6.5%

QoQ+0.1%

5Y CAGR-4.9%

10Y CAGR-3.0%

Columbia Sportswear Co had 51M shares outstanding in Q2 2026. This represents a decrease of 6.5% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Margins & Returns

Gross Margin

58.3%

YoY+9.3pp

QoQ+7.6pp

5Y change+6.7pp

10Y change+12.1pp

Columbia Sportswear Co's gross margin was 58.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 9.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.6 percentage points.

Operating Margin

5.0%

YoY+8.9pp

QoQ-0.4pp

5Y change-1.2pp

Columbia Sportswear Co's operating margin was 5.0% in Q2 2026, reflecting core business profitability. This is up 8.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.

Net Margin

4.3%

YoY+6.0pp

QoQ-0.1pp

Columbia Sportswear Co's net profit margin was 4.3% in Q2 2026, showing the share of revenue converted to profit. This is up 6.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Return on Equity

1.7%

YoY+2.3pp

QoQ-0.5pp

Columbia Sportswear Co's quarterly ROE was 1.7% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Capital Allocation

Share Buybacks

YoY-100.0%

QoQ-100.0%

Columbia Sportswear Co repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Capital Expenditures

$13.4M

YoY-7.6%

QoQ+7.4%

Columbia Sportswear Co invested $13.4M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 7.6% from the same quarter a year earlier. Against the prior quarter it is up 7.4%.

R&D Spending

Not reported for Q2 2026.

COLM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

COLM quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$3.4B	$3.4B+0.9%	$3.4B-3.4%	$3.5B+0.7%	$3.5B+10.8%	$3.1B+25.0%	$2.5B-17.8%	$3.0B+8.6%	$2.8B+13.6%	$2.5B+3.7%	$2.4B+2.2%	$2.3B+10.7%	$2.1B+24.7%	$1.7B+0.9%	$1.7B-1.4%	$1.7B
Cost of Revenue	$1.6B	$1.7B+0.2%	$1.7B-4.5%	$1.8B+0.2%	$1.8B+15.8%	$1.5B+18.5%	$1.3B-16.3%	$1.5B+7.8%	$1.4B+8.4%	$1.3B+3.1%	$1.3B+1.1%	$1.3B+9.3%	$1.1B+21.7%	$941.3M-1.2%	$953.2M-0.6%	$958.7M
Gross Profit	$1.8B	$1.7B+1.5%	$1.7B-2.2%	$1.7B+1.1%	$1.7B+6.1%	$1.6B+31.7%	$1.2B-19.3%	$1.5B+9.3%	$1.4B+19.5%	$1.2B+4.5%	$1.1B+3.4%	$1.1B+12.4%	$955.0M+28.4%	$743.7M+3.8%	$716.4M-2.6%	$735.3M
SG&A Expenses	$1.5B	$1.5B+4.1%	$1.4B+1.9%	$1.4B+8.6%	$1.3B+10.5%	$1.2B+9.1%	$1.1B-4.8%	$1.1B+8.1%	$1.1B+15.4%	$910.9M+5.4%	$864.1M+3.9%	$832.0M+9.0%	$763.1M+22.0%	$625.7M+4.9%	$596.6M-2.9%	$614.7M
Operating Income	$257.0M	$207.0M-23.5%	$270.7M-12.7%	$310.3M-21.1%	$393.1M-12.7%	$450.5M+228.7%	$137.0M-65.3%	$395.0M+12.5%	$351.0M+33.5%	$263.0M+2.5%	$256.5M+2.7%	$249.7M+25.6%	$198.8M+50.9%	$131.8M-1.3%	$133.5M-2.1%	$136.4M
EBITDA	N/A	$263.9M-19.2%	$326.7M-11.3%	$368.3M-17.8%	$447.9M-11.6%	$506.4M+152.6%	$200.5M-55.9%	$454.7M+11.1%	$409.2M+26.7%	$322.9M+2.0%	$316.5M+3.4%	$306.2M+21.1%	$252.9M+46.4%	$172.7M-1.0%	$174.4M-3.1%	$180.0M
Income Tax	$68.9M	$52.4M-30.1%	$74.9M+0.2%	$74.8M-13.0%	$86.0M-11.7%	$97.4M+209.1%	$31.5M-58.0%	$74.9M-12.6%	$85.8M-44.5%	$154.4Mn/m	-$58.5M-186.6%	$67.5M+19.1%	$56.7M+49.8%	$37.8M+11.1%	$34.0M-0.4%	$34.2M
Net Income	$206.0M	$177.2M-20.6%	$223.3M-11.2%	$251.4M-19.3%	$311.4M-12.0%	$354.1M+227.8%	$108.0M-67.3%	$330.5M+23.2%	$268.3M+155.2%	$105.1M-45.2%	$191.9M+10.1%	$174.3M+27.1%	$137.2M+45.4%	$94.3M-5.5%	$99.9M-3.5%	$103.5M
EPS (Basic)	N/A	$3.24-15.4%	$3.83-6.8%	$4.11-17.1%	$4.96-7.6%	$5.37+229.4%	$1.63-66.5%	$4.87+26.5%	$3.85+155.0%	$1.51-45.1%	$2.75+10.9%	$2.48+25.9%	$1.97	$1.37-7.4%	$1.48	$3.06
EPS (Diluted)	$3.83	$3.24-15.2%	$3.82-6.6%	$4.09-17.4%	$4.95-7.1%	$5.33+229.0%	$1.62-66.5%	$4.83+26.8%	$3.81+155.7%	$1.49-45.2%	$2.72+11.0%	$2.45+26.3%	$1.94	$1.36-6.8%	$1.46	$3.03
Diluted Shares (Avg)	N/A	55M-6.4%	59M-4.8%	61M-2.5%	63M-5.2%	66M-0.5%	67M-2.5%	68M-2.7%	70M-0.1%	70M-0.3%	71M-0.6%	71M+0.5%	71M	69M+1.7%	68M	34M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$614.4M+1.5%	$779.0M+0.1%	$1.1B-2.4%	$943.4M+1.3%	$605.2M+6.1%	$778.5M+1.1%	$1.1B+3.5%	$931.8M-5.5%
Cost of Revenue	$255.9M-16.9%	$384.1M+0.4%	$518.5M-3.3%	$471.6M+1.6%	$308.1M+3.8%	$382.4M+0.5%	$536.0M+2.3%	$464.2M-8.2%
Gross Profit	$358.4M+20.6%	$395.0M-0.3%	$551.7M-1.6%	$471.8M+0.9%	$297.1M+8.7%	$396.1M+1.7%	$560.5M+4.5%	$467.6M-2.6%
SG&A Expenses	$332.2M+2.0%	$357.1M+0.8%	$441.5M+2.5%	$380.9M+5.4%	$325.6M+7.6%	$354.5M+1.5%	$430.6M+6.4%	$361.2M+2.8%
Operating Income	$30.9Mn/m	$42.0M-9.7%	$116.7M-15.0%	$67.4M-40.1%	-$23.6Mn/m	$46.5M+4.1%	$137.3M+21.4%	$112.5M-16.4%
EBITDA	$44.7Mn/m	$55.7M-7.2%	$131.4M-13.0%	$81.6M-35.0%	-$9.1Mn/m	$60.0M+0.4%	$151.1M	$125.6M-15.6%
Income Tax	$9.7Mn/m	$13.0M+2.7%	$27.2M-27.1%	$19.0M-34.6%	-$6.4Mn/m	$12.6M+6.6%	$37.3M+40.0%	$29.0M-11.0%
Net Income	$26.6Mn/m	$34.3M-18.8%	$93.2M-9.2%	$52.0M-42.3%	-$10.2Mn/m	$42.2M-0.1%	$102.6M	$90.2M-12.9%
EPS (Basic)	$0.52n/m	$0.65-14.5%	$1.71-3.9%	$0.95-39.1%	-$0.19n/m	$0.76+7.0%	$1.78+15.6%	$1.56-8.2%
EPS (Diluted)	$0.52n/m	$0.65-13.3%	$1.71-3.9%	$0.95-39.1%	-$0.19n/m	$0.75+5.6%	$1.78+16.3%	$1.56-8.2%
Diluted Shares (Avg)	51M-6.4%	53M-5.9%	N/A	55M-5.8%	55M-7.3%	56M-6.7%	N/A	58M-4.9%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

COLM Balance Sheet

COLM quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$2.9B-1.6%	$3.0B+1.2%	$2.9B-3.7%	$3.1B-0.5%	$3.1B+8.1%	$2.8B-3.2%	$2.9B+23.8%	$2.4B+7.0%	$2.2B+9.9%	$2.0B+9.1%	$1.8B+3.0%	$1.8B+11.6%	$1.6B+10.1%	$1.5B+5.5%	$1.4B
Current Assets	$2.0B-1.8%	$2.0B-0.3%	$2.0B-5.7%	$2.1B+1.1%	$2.1B+13.9%	$1.9B-1.1%	$1.9B+6.3%	$1.8B+7.0%	$1.6B+16.8%	$1.4B+13.0%	$1.2B-1.3%	$1.3B+1.2%	$1.3B+11.4%	$1.1B+7.0%	$1.0B
Cash & Equivalents	$442.0M-16.9%	$531.9M+51.8%	$350.3M-18.6%	$430.2M-43.6%	$763.4M-3.5%	$790.7M+15.3%	$686.0M+51.8%	$451.8M-32.9%	$673.2M+22.1%	$551.4M+49.1%	$369.8M-10.6%	$413.6M-5.5%	$437.5M+50.5%	$290.8M+20.6%	$241.0M
Short-Term Investments	$348.8M+23.0%	$283.6M-31.5%	$414.2M+57266.3%	$722K-99.4%	$131.1M+10614.5%	$1.2M-26.6%	$1.7M-99.4%	$262.8M+176.7%	$95.0M+20023.5%	$472K-25.0%	$629K-97.7%	$27.3M-70.3%	$91.8M+105.4%	$44.7M+1451.8%	$2.9M
Inventory	$689.5M-0.2%	$690.5M-7.5%	$746.3M-27.4%	$1.0B+59.4%	$645.4M+16.0%	$556.5M-8.2%	$606.0M+16.1%	$521.8M+14.0%	$457.9M-6.2%	$488.0M+3.0%	$473.6M+23.1%	$384.6M+16.8%	$329.2M-9.4%	$363.3M-0.5%	$365.2M
Accounts Receivable	$403.2M-3.4%	$417.5M-1.3%	$423.1M-22.7%	$547.6M+12.3%	$487.8M+7.7%	$452.9M-7.2%	$488.2M+8.6%	$449.4M+23.2%	$364.9M+9.3%	$333.7M-10.3%	$372.0M+8.0%	$344.4M+12.2%	$306.9M-8.2%	$334.3M-4.9%	$351.5M
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Goodwill	$5.7M-78.7%	$26.7M0.0%	$26.7M-48.4%	$51.7M-24.6%	$68.6M0.0%	$68.6M0.0%	$68.6M0.0%	$68.6M0.0%	$68.6M0.0%	$68.6M0.0%	$68.6M0.0%	$68.6M+375.1%	$14.4M0.0%	$14.4M0.0%	$14.4M
Total Liabilities	$1.2B+1.9%	$1.2B+19.5%	$1.0B-10.3%	$1.1B+3.5%	$1.1B+7.4%	$1.0B-7.2%	$1.1B+59.5%	$678.4M+21.0%	$560.6M+29.7%	$432.4M+0.5%	$430.3M-1.5%	$437.0M+23.9%	$352.7M+20.5%	$292.7M-5.0%	$308.0M
Current Liabilities	$760.8M-0.7%	$766.5M+28.5%	$596.6M-19.2%	$738.7M+8.6%	$680.4M+23.1%	$552.6M-12.4%	$630.9M+10.1%	$572.9M+26.3%	$453.6M+25.0%	$362.9M-0.9%	$366.1M-1.9%	$373.1M+23.9%	$301.3M+19.5%	$252.1M-5.6%	$267.0M
Non-Current Liabilities	$457.5M+6.7%	$428.7M+6.2%	$403.8M+7.1%	$377.0M-5.1%	$397.5M-11.9%	$451.2M0.0%	$451.2M+327.6%	$105.5M-1.4%	$107.0M+53.9%	$69.5M+8.2%	$64.3M+0.6%	$63.9M+24.1%	$51.5M+26.7%	$40.6M-0.9%	$41.0M
Total Equity	$1.7B-3.9%	$1.8B-8.2%	$1.9B+0.1%	$1.9B-2.7%	$2.0B+8.5%	$1.8B-0.9%	$1.8B+10.5%	$1.7B+3.2%	$1.6B+3.9%	$1.6B+11.5%	$1.4B+4.2%	$1.3B+7.9%	$1.2B+6.8%	$1.2B+8.5%	$1.1B
Retained Earnings	$1.8B-3.7%	$1.8B-7.1%	$2.0B+1.6%	$2.0B-2.0%	$2.0B+10.0%	$1.8B-2.0%	$1.8B+10.2%	$1.7B+5.9%	$1.6B+3.6%	$1.5B+10.4%	$1.4B+10.4%	$1.3B+8.4%	$1.2B+5.8%	$1.1B+6.8%	$1.0B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.8B-3.2%	$2.6B-5.3%	$2.9B-1.6%	$2.7B-1.7%	$2.9B+4.7%	$2.7B-2.0%	$3.0B+1.2%	$2.8B-1.4%
Current Assets	$1.9B-1.5%	$1.6B-7.1%	$2.0B-1.8%	$1.7B-4.4%	$1.9B+2.5%	$1.7B-5.7%	$2.0B-0.3%	$1.8B-3.0%
Cash & Equivalents	$532.3M+24.4%	$319.3M-1.2%	$442.0M-16.9%	$228.8M-25.4%	$427.8M+25.2%	$323.3M-22.7%	$531.9M+51.8%	$306.7M+43.8%
Short-Term Investments	$92.3M-39.0%	$216.0M-35.5%	$348.8M+23.0%	$7.2M-89.3%	$151.2M-59.0%	$335.1M-9.3%	$283.6M-31.5%	$67.2M+4462.0%
Inventory	$874.8M-5.6%	$624.0M0.0%	$689.5M-0.2%	$800.4M+0.3%	$926.9M+12.6%	$623.7M+2.7%	$690.5M-7.5%	$798.2M-9.8%
Accounts Receivable	$271.3M-6.6%	$368.3M-5.0%	$403.2M-3.4%	$610.5M+4.9%	$290.6M+30.5%	$387.9M+5.9%	$417.5M-1.3%	$581.7M-15.3%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Goodwill	$5.7M-78.7%	$5.7M-78.7%	$5.7M-78.7%	$5.7M-78.7%	$26.7M0.0%	$26.7M0.0%	$26.7M0.0%	$26.7M-48.4%
Total Liabilities	$1.2B-3.3%	$981.6M-1.6%	$1.2B+1.9%	$1.1B+8.6%	$1.2B+32.0%	$997.6M+17.0%	$1.2B+19.5%	$973.3M+7.7%
Current Liabilities	$748.5M-1.7%	$527.1M-5.7%	$760.8M-0.7%	$592.7M+4.5%	$761.3M+39.8%	$558.8M+24.9%	$766.5M+28.5%	$566.9M+7.8%
Non-Current Liabilities	$447.8M-5.8%	$454.5M+3.6%	$457.5M+6.7%	$463.9M+14.2%	$475.2M+21.1%	$438.9M+8.2%	$428.7M+6.2%	$406.3M+7.6%
Total Equity	$1.6B-3.2%	$1.6B-7.5%	$1.7B-3.9%	$1.7B-7.4%	$1.7B-9.3%	$1.7B-10.5%	$1.8B-8.2%	$1.8B-5.7%
Retained Earnings	$1.7B-3.7%	$1.6B-7.0%	$1.8B-3.7%	$1.7B-6.3%	$1.7B-8.4%	$1.8B-9.7%	$1.8B-7.1%	$1.8B-5.4%

Not reported in any period shown, so not listed: Long-Term Debt.

COLM Cash Flow Statement

COLM quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$383.2M	$282.9M-42.4%	$491.0M-22.8%	$636.3Mn/m	-$25.2M-107.1%	$354.4M+28.4%	$276.1M-3.3%	$285.5M-1.4%	$289.6M-15.1%	$341.1M+24.0%	$275.2M+189.3%	$95.1M-48.8%	$185.8M-32.3%	$274.3M+84.5%	$148.7M+133.0%	$63.8M
Depreciation & Amortization	N/A	$56.8M+1.6%	$55.9M-3.6%	$58.1M+6.0%	$54.8M-2.1%	$55.9M-11.8%	$63.4M+6.1%	$59.8M+2.6%	$58.2M-2.9%	$59.9M-0.1%	$60.0M+6.2%	$56.5M+4.6%	$54.0M+32.2%	$40.9M-0.1%	$40.9M-6.1%	$43.6M
Stock-Based Compensation	N/A	$24.2M-2.2%	$24.8M+7.5%	$23.1M+9.7%	$21.0M+9.9%	$19.1M+7.6%	$17.8M-0.3%	$17.8M+24.8%	$14.3M+26.6%	$11.3M+2.7%	$11.0M-5.9%	$11.7M+5.0%	$11.1M+25.3%	$8.9M+13.3%	$7.8M-0.5%	$7.9M
Capital Expenditures	$61.9M	$66.2M+10.6%	$59.8M+9.5%	$54.6M-6.6%	$58.5M+68.3%	$34.7M+20.8%	$28.8M-76.7%	$123.5M+88.2%	$65.6M+23.0%	$53.4M+6.7%	$50.0M-28.5%	$69.9M+16.0%	$60.3M-13.2%	$69.4M+37.5%	$50.5M-35.6%	$78.4M
Free Cash Flow	$321.3M	$216.7M-49.7%	$431.2M-25.9%	$581.7Mn/m	-$83.7M-126.2%	$319.7M+29.3%	$247.3M+52.7%	$161.9M-27.7%	$223.9M-22.2%	$287.8M+27.8%	$225.2M+794.0%	$25.2M-79.9%	$125.5M-38.7%	$204.8M+108.6%	$98.2Mn/m	-$14.6M
Investing Cash Flow	$6.0M	-$120.7M-238.2%	$87.3Mn/m	-$461.8M-734.9%	$72.7Mn/m	-$163.8Mn/m	-$27.2M-119.3%	$140.7Mn/m	-$232.2Mn/m	-$147.8Mn/m	-$49.9Mn/m	-$43.0Mn/m	-$184.0Mn/m	-$116.1Mn/m	-$85.0Mn/m	-$12.5M
Financing Cash Flow	-$285.6M	-$267.1Mn/m	-$386.2Mn/m	-$254.8Mn/m	-$360.8Mn/m	-$210.9Mn/m	-$151.7Mn/m	-$190.7Mn/m	-$270.0Mn/m	-$84.4Mn/m	-$42.0Mn/m	-$91.2Mn/m	-$14.6Mn/m	-$4.7Mn/m	-$15.7Mn/m	-$39.2M
Dividends Paid	$63.5M	$65.5M-6.0%	$69.7M-5.0%	$73.4M-2.2%	$75.1M+9.4%	$68.6M+299.1%	$17.2M-73.6%	$65.1M+3.9%	$62.7M+23.1%	$50.9M+5.8%	$48.1M+10.5%	$43.5M+9.3%	$39.8M+27.3%	$31.3M+5.1%	$29.8M+2.4%	$29.1M
Share Buybacks	$219.4M	$201.1M-36.7%	$317.8M+72.7%	$184.0M-36.0%	$287.4M+73.8%	$165.4M+24.5%	$132.9M+9.2%	$121.7M-39.6%	$201.6M+467.2%	$35.5M+323009.1%	$11K-100.0%	$70.1M+367.1%	$15.0Mn/m	$0-100.0%	$206K-99.0%	$20.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$115.0Mn/m	-$77.5Mn/m	$616.3M+8.6%	-$270.6Mn/m	-$30.8M-1555.1%	-$32.0M-130.0%	$567.6M-7.6%	-$185.5M-1588.1%
Depreciation & Amortization	$13.8M-4.5%	$13.7M+1.7%	$14.7M+6.8%	$14.2M+9.0%	$14.5M+2.8%	$13.5M-10.7%	$13.8M-12.8%	$13.0M-8.9%
Stock-Based Compensation	$7.1M+6.0%	$6.7M+27.5%	N/A	$5.7M-11.2%	$6.7M+5.9%	$5.2M-7.4%	N/A	$6.5M+11.2%
Capital Expenditures	$13.4M-7.6%	$12.4M-20.0%	$19.5M+8.0%	$16.6M+19.1%	$14.5M+11.4%	$15.6M+5.2%	$18.1M+36.3%	$13.9M-24.8%
Free Cash Flow	$101.6Mn/m	-$90.0Mn/m	$596.8M+8.6%	-$287.2Mn/m	-$45.3Mn/m	-$47.6M-151.8%	$549.6M-8.5%	-$199.4Mn/m
Investing Cash Flow	$112.7M-34.5%	$124.6Mn/m	-$359.8Mn/m	$128.5M-55.9%	$172.0Mn/m	-$61.4M-265.5%	-$233.8Mn/m	$291.2M+466.0%
Financing Cash Flow	-$14.1Mn/m	-$169.6Mn/m	-$45.3Mn/m	-$56.6Mn/m	-$46.6Mn/m	-$118.6Mn/m	-$101.7Mn/m	-$145.6Mn/m
Dividends Paid	$15.4M-6.6%	$15.6M-5.9%	$16.1M-4.8%	$16.4M-4.6%	$16.4M-7.2%	$16.6M-7.4%	$16.9M-6.6%	$17.2M-5.7%
Share Buybacks	$0-100.0%	$150.0M+47.9%	$29.4M-66.2%	$40.0M-68.8%	$30.3M-42.3%	$101.4M+102.2%	$86.9M+120.6%	$128.2M+93.4%

COLM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

COLM quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	50.5%+0.3pp	50.2%+0.6pp	49.6%+0.2pp	49.4%-2.2pp	51.6%+2.7pp	48.9%-0.9pp	49.8%+0.4pp	49.5%+2.4pp	47.0%+0.3pp	46.7%+0.6pp	46.2%+0.7pp	45.5%+1.3pp	44.1%+1.2pp	42.9%-0.5pp	43.4%
Operating Margin	6.1%-1.9pp	8.0%-0.9pp	8.9%-2.5pp	11.3%-3.1pp	14.4%+8.9pp	5.5%-7.5pp	13.0%+0.5pp	12.5%+1.9pp	10.7%-0.1pp	10.8%+0.1pp	10.7%+1.3pp	9.5%+1.7pp	7.8%-0.2pp	8.0%-0.1pp	8.1%
Net Margin	5.2%-1.4pp	6.6%-0.6pp	7.2%-1.8pp	9.0%-2.3pp	11.3%+7.0pp	4.3%-6.5pp	10.9%+1.3pp	9.6%+5.3pp	4.3%-3.8pp	8.1%+0.6pp	7.5%+1.0pp	6.5%+0.9pp	5.6%-0.4pp	6.0%-0.1pp	6.1%
Return on Equity	10.4%-2.2pp	12.5%-0.4pp	13.0%-3.1pp	16.1%-1.7pp	17.8%+11.9pp	5.9%-12.0pp	17.9%+1.8pp	16.0%+9.6pp	6.5%-5.8pp	12.3%-0.2pp	12.4%+2.2pp	10.2%+2.6pp	7.6%-1.0pp	8.6%-1.1pp	9.6%
Return on Assets	6.0%-1.4pp	7.5%-1.1pp	8.6%-1.7pp	10.2%-1.3pp	11.6%+7.7pp	3.8%-7.5pp	11.3%-0.1pp	11.3%+6.6pp	4.8%-4.8pp	9.5%+0.1pp	9.4%+1.8pp	7.6%+1.8pp	5.9%-1.0pp	6.9%-0.6pp	7.5%
Current Ratio	2.590.0x	2.62-0.8x	3.38+0.5x	2.89-0.2x	3.11-0.3x	3.36+0.4x	2.97-0.1x	3.08-0.6x	3.64-0.3x	3.89+0.5x	3.410.0x	3.39-0.8x	4.15-0.3x	4.45+0.5x	3.93
Liabilities-to-Equity	0.710.0x	0.67+0.2x	0.52-0.1x	0.580.0x	0.540.0x	0.550.0x	0.59+0.2x	0.41+0.1x	0.35+0.1x	0.280.0x	0.310.0x	0.330.0x	0.280.0x	0.250.0x	0.29
Asset Turnover	1.160.0x	1.13-0.1x	1.19+0.1x	1.14+0.1x	1.02+0.1x	0.88-0.2x	1.04-0.1x	1.18+0.1x	1.11-0.1x	1.18-0.1x	1.26+0.1x	1.17+0.1x	1.05-0.1x	1.14-0.1x	1.23
FCF Margin	6.4%-6.4pp	12.8%-3.9pp	16.7%+19.1pp	-2.4%-12.6pp	10.2%+0.3pp	9.9%+4.6pp	5.3%-2.7pp	8.0%-3.7pp	11.7%+2.2pp	9.5%+8.4pp	1.1%-4.9pp	6.0%-6.2pp	12.2%+6.3pp	5.9%+6.7pp	-0.9%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	58.3%+9.3pp	50.7%-0.2pp	51.5%+0.4pp	50.0%-0.2pp	49.1%+1.1pp	50.9%+0.3pp	51.1%+0.5pp	50.2%+1.5pp
Operating Margin	5.0%+8.9pp	5.4%-0.6pp	10.9%-1.6pp	7.1%-4.9pp	-3.9%+0.3pp	6.0%+0.2pp	12.5%+1.9pp	12.1%-1.6pp
Net Margin	4.3%+6.0pp	4.4%-1.0pp	8.7%-0.6pp	5.5%-4.2pp	-1.7%+0.4pp	5.4%-0.1pp	9.3%	9.7%-0.8pp
Return on Equity	1.7%+2.3pp	2.2%-0.3pp	5.5%-0.3pp	3.1%-1.9pp	-0.6%0.0pp	2.5%+0.2pp	5.8%	5.0%-0.4pp
Return on Assets	0.9%+1.3pp	1.3%-0.2pp	3.2%-0.3pp	1.9%-1.4pp	-0.4%+0.1pp	1.6%0.0pp	3.5%	3.3%-0.4pp
Current Ratio	2.490.0x	3.070.0x	2.590.0x	2.95-0.3x	2.49-0.9x	3.12-1.0x	2.62-0.8x	3.22-0.4x
Liabilities-to-Equity	0.750.0x	0.620.0x	0.710.0x	0.64+0.1x	0.75+0.2x	0.58+0.1x	0.67+0.2x	0.54+0.1x
Asset Turnover	0.220.0x	0.300.0x	0.370.0x	0.350.0x	0.210.0x	0.290.0x	0.370.0x	0.340.0x
FCF Margin	16.5%+24.0pp	-11.6%-5.4pp	55.8%+5.6pp	-30.4%-9.0pp	-7.5%-5.6pp	-6.1%-18.1pp	50.1%-6.6pp	-21.4%-20.8pp

Not reported in any period shown, so not listed: Debt-to-Equity.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Columbia Sportswear Co COLM	FY2025	$3.4B	$177.2M	5.2%	$3.3B	58/100
PVH Corp. PVH	FY2025	$9.0B	$25.3M	0.3%	$4.1B	41/100
Under Armour, Inc. UA	FY2026	$5.0B	-$495.6M	-10.0%	$2.1B	32/100
Under Armour, Inc. UAA	FY2026	$5.0B	-$495.6M	-10.0%	$2.2B	32/100
Kontoor Brands, Inc. KTB	FY2025	$3.2B	$227.5M	7.2%	$4.1B	63/100

Where Columbia Sportswear Co Ranks

Frequently Asked Questions

What is Columbia Sportswear Co's annual revenue?

Columbia Sportswear Co (COLM) reported $3.4B in total revenue for fiscal year 2025. This represents a 0.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Columbia Sportswear Co's revenue growing?

Columbia Sportswear Co (COLM) revenue grew by 0.9% year-over-year, from $3.4B to $3.4B in fiscal year 2025.

Is Columbia Sportswear Co profitable?

Yes, Columbia Sportswear Co (COLM) reported a net income of $206.0M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $177.2M, with a net profit margin of 5.2%.

What is Columbia Sportswear Co's EBITDA?

Columbia Sportswear Co (COLM) had EBITDA of $263.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Columbia Sportswear Co's gross margin?

Columbia Sportswear Co (COLM) had a gross margin of 50.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Columbia Sportswear Co's operating margin?

Columbia Sportswear Co (COLM) had an operating margin of 6.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Columbia Sportswear Co's net profit margin?

Columbia Sportswear Co (COLM) had a net profit margin of 5.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Columbia Sportswear Co pay dividends?

Yes, Columbia Sportswear Co (COLM) paid $1.20 per share in dividends during fiscal year 2025.

What is Columbia Sportswear Co's return on equity (ROE)?

Columbia Sportswear Co (COLM) has a return on equity of 10.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Columbia Sportswear Co's free cash flow?

Columbia Sportswear Co (COLM) generated $216.7M in free cash flow during fiscal year 2025. This represents a -49.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Columbia Sportswear Co's operating cash flow?

Columbia Sportswear Co (COLM) generated $282.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Columbia Sportswear Co's total assets?

Columbia Sportswear Co (COLM) had $2.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Columbia Sportswear Co's capital expenditures?

Columbia Sportswear Co (COLM) invested $66.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Columbia Sportswear Co buy back shares?

Yes, Columbia Sportswear Co (COLM) spent $201.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Columbia Sportswear Co have outstanding?

Columbia Sportswear Co (COLM) had 52M shares outstanding as of fiscal year 2025.

What is Columbia Sportswear Co's current ratio?

Columbia Sportswear Co (COLM) had a current ratio of 2.59 as of fiscal year 2025, which is generally considered healthy.

What is Columbia Sportswear Co's liabilities-to-equity ratio?

Columbia Sportswear Co (COLM) had a liabilities-to-equity ratio of 0.71 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

What is Columbia Sportswear Co's return on assets (ROA)?

Columbia Sportswear Co (COLM) had a return on assets of 6.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Columbia Sportswear Co's P/E ratio?

Columbia Sportswear Co (COLM) trades at 15.8x earnings, its market capitalization divided by $206.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $3.3B as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Columbia Sportswear Co's price-to-sales ratio?

Columbia Sportswear Co (COLM) trades at 1.0x sales, its market capitalization divided by $3.4B revenue, trailing 12 months to June 30, 2026. The market capitalization is $3.3B as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Columbia Sportswear Co's Altman Z-Score?

Columbia Sportswear Co (COLM) has an Altman Z-Score of 4.34, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Columbia Sportswear Co's Piotroski F-Score?

Columbia Sportswear Co (COLM) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Columbia Sportswear Co's earnings high quality?

Columbia Sportswear Co (COLM) has an earnings quality ratio of 1.60x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Columbia Sportswear Co?

Columbia Sportswear Co (COLM) scores 58 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.