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

Columbia Sptswr (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 Sptswr Financials

COLM

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Columbia Sptswr (COLM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).

Financial Health Signals

Financial Profile 47/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Columbia Sptswr 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 36/100, indicating healthy but not exceptional operating efficiency. This is down from 8.0% the prior year.

Growth

Columbia Sptswr's revenue grew a modest 0.9% year-over-year to $3.4B. This slow but positive growth earns a score of 35/100.

Leverage

Columbia Sptswr carries a low D/E ratio of 0.71, meaning only $0.71 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Columbia Sptswr's current ratio of 2.59 indicates adequate short-term liquidity, earning a score of 49/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Columbia Sptswr has a free cash flow margin of 6.4%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Columbia Sptswr's ROE of 10.4% shows moderate profitability relative to equity, earning a score of 34/100. This is down from 12.5% the prior year.

Altman Z-Score Safe

4.14

Columbia Sptswr scores 4.14, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

6/9

Columbia Sptswr passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.60x

For every $1 of reported earnings, Columbia Sptswr 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

Export CSV

Earnings & Revenue

Revenue

$3.4B

YoY+0.9%

5Y CAGR+6.3%

10Y CAGR+3.9%

Columbia Sptswr generated $3.4B in revenue in fiscal year 2025. This represents an increase of 0.9% from the prior year.

EBITDA

$263.9M

YoY-19.2%

5Y CAGR+5.7%

10Y CAGR-1.5%

Columbia Sptswr's EBITDA was $263.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 19.2% from the prior year.

Net Income

$177.2M

YoY-20.6%

5Y CAGR+10.4%

10Y CAGR+0.2%

Columbia Sptswr reported $177.2M in net income in fiscal year 2025. This represents a decrease of 20.6% from the prior year.

EPS (Diluted)

$3.24

YoY-15.2%

5Y CAGR+14.9%

10Y CAGR+2.8%

Columbia Sptswr earned $3.24 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 15.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$216.7M

YoY-49.7%

5Y CAGR-2.6%

10Y CAGR+24.0%

Columbia Sptswr generated $216.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 49.7% from the prior year.

Cash & Debt

$442.0M

YoY-16.9%

5Y CAGR-11.0%

10Y CAGR+1.8%

Columbia Sptswr held $442.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.20

YoY+0.0%

5Y CAGR+35.8%

10Y CAGR+6.8%

Columbia Sptswr paid $1.20 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

52M

YoY-5.4%

5Y CAGR-4.6%

10Y CAGR-2.8%

Columbia Sptswr had 52M shares outstanding in fiscal year 2025. This represents a decrease of 5.4% from the prior year.

Margins & Returns

Gross Margin

50.5%

YoY+0.3pp

5Y CAGR+1.6pp

10Y CAGR+4.4pp

Columbia Sptswr's gross margin was 50.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.

Operating Margin

6.1%

YoY-1.9pp

5Y CAGR+0.6pp

10Y CAGR-4.6pp

Columbia Sptswr's operating margin was 6.1% in fiscal year 2025, reflecting core business profitability. This is down 1.9 percentage points from the prior year.

Net Margin

5.2%

YoY-1.4pp

5Y CAGR+0.9pp

10Y CAGR-2.3pp

Columbia Sptswr's net profit margin was 5.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.4 percentage points from the prior year.

Return on Equity

10.4%

YoY-2.2pp

5Y CAGR+4.5pp

10Y CAGR-2.1pp

Columbia Sptswr's ROE was 10.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$201.1M

YoY-36.7%

5Y CAGR+8.6%

10Y CAGR+11.1%

Columbia Sptswr spent $201.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 36.7% from the prior year.

Capital Expenditures

$66.2M

YoY+10.6%

5Y CAGR+18.1%

10Y CAGR-0.5%

Columbia Sptswr invested $66.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 10.6% from the prior year.

COLM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.4B+0.9%	$3.4B-3.4%	$3.5B+0.7%	$3.5B+10.8%	$3.1B+25.0%	$2.5B
Cost of Revenue	$1.7B+0.2%	$1.7B-4.5%	$1.8B+0.2%	$1.8B+15.8%	$1.5B+18.5%	$1.3B
Gross Profit	$1.7B+1.5%	$1.7B-2.2%	$1.7B+1.1%	$1.7B+6.1%	$1.6B+31.7%	$1.2B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.5B+4.1%	$1.4B+1.9%	$1.4B+8.6%	$1.3B+10.5%	$1.2B+9.1%	$1.1B
Operating Income	$207.0M-23.5%	$270.7M-12.7%	$310.3M-21.1%	$393.1M-12.7%	$450.5M+228.7%	$137.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$52.4M-30.1%	$74.9M+0.2%	$74.8M-13.0%	$86.0M-11.7%	$97.4M+209.1%	$31.5M
Net Income	$177.2M-20.6%	$223.3M-11.2%	$251.4M-19.3%	$311.4M-12.0%	$354.1M+227.8%	$108.0M
EPS (Diluted)	$3.24-15.2%	$3.82-6.6%	$4.09-17.4%	$4.95-7.1%	$5.33+229.0%	$1.62

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.1B+13.4%	$943.4M+55.9%	$605.2M-22.3%	$778.5M-29.0%	$1.1B+17.7%	$931.8M+63.4%	$570.2M-25.9%	$770.0M
Cost of Revenue	$518.5M+9.9%	$471.6M+53.1%	$308.1M-19.4%	$382.4M-28.7%	$536.0M+15.5%	$464.2M+56.4%	$296.8M-22.0%	$380.4M
Gross Profit	$551.7M+16.9%	$471.8M+58.8%	$297.1M-25.0%	$396.1M-29.3%	$560.5M+19.9%	$467.6M+71.0%	$273.4M-29.8%	$389.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$441.5M+15.9%	$380.9M+17.0%	$325.6M-8.1%	$354.5M-17.7%	$430.6M+19.2%	$361.2M+19.3%	$302.7M-13.3%	$349.3M
Operating Income	$116.7M+73.2%	$67.4M+385.6%	-$23.6M-150.7%	$46.5M-66.1%	$137.3M+22.0%	$112.5M+572.8%	-$23.8M-153.3%	$44.7M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$27.2M+43.2%	$19.0M+396.9%	-$6.4M-150.6%	$12.6M-66.1%	$37.3M+28.4%	$29.0M+995.7%	-$3.2M-127.4%	$11.8M
Net Income	$93.2M+79.2%	$52.0M+610.1%	-$10.2M-124.1%	$42.2M-58.8%	$102.6M+13.8%	$90.2M+867.9%	-$11.7M-127.8%	$42.3M
EPS (Diluted)	N/A	$0.95+600.0%	$-0.19-125.3%	$0.75	N/A	$1.56+880.0%	$-0.20-128.2%	$0.71

COLM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.9B-1.6%	$3.0B+1.2%	$2.9B-3.7%	$3.1B-0.5%	$3.1B+8.1%	$2.8B
Current Assets	$2.0B-1.8%	$2.0B-0.3%	$2.0B-5.7%	$2.1B+1.1%	$2.1B+13.9%	$1.9B
Cash & Equivalents	$442.0M-16.9%	$531.9M+51.8%	$350.3M-18.6%	$430.2M-43.6%	$763.4M-3.5%	$790.7M
Inventory	$689.5M-0.2%	$690.5M-7.5%	$746.3M-27.4%	$1.0B+59.4%	$645.4M+16.0%	$556.5M
Accounts Receivable	$403.2M-3.4%	$417.5M-1.3%	$423.1M-22.7%	$547.6M+12.3%	$487.8M+7.7%	$452.9M
Goodwill	$5.7M-78.7%	$26.7M0.0%	$26.7M-48.4%	$51.7M-24.6%	$68.6M0.0%	$68.6M
Total Liabilities	$1.2B+1.9%	$1.2B+19.5%	$1.0B-10.3%	$1.1B+3.5%	$1.1B+7.4%	$1.0B
Current Liabilities	$760.8M-0.7%	$766.5M+28.5%	$596.6M-19.2%	$738.7M+8.6%	$680.4M+23.1%	$552.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.7B-3.9%	$1.8B-8.2%	$1.9B+0.1%	$1.9B-2.7%	$2.0B+8.5%	$1.8B
Retained Earnings	$1.8B-3.7%	$1.8B-7.1%	$2.0B+1.6%	$2.0B-2.0%	$2.0B+10.0%	$1.8B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$2.9B+8.0%	$2.7B-6.2%	$2.9B+6.8%	$2.7B-9.0%	$3.0B+7.8%	$2.8B0.0%	$2.8B-0.1%	$2.8B
Current Assets	$2.0B+13.0%	$1.7B-7.8%	$1.9B+8.8%	$1.7B-13.3%	$2.0B+10.0%	$1.8B-1.2%	$1.8B+0.1%	$1.8B
Cash & Equivalents	$442.0M+93.2%	$228.8M-46.5%	$427.8M+32.3%	$323.3M-39.2%	$531.9M+73.4%	$306.7M-10.3%	$341.8M-18.3%	$418.5M
Inventory	$689.5M-13.9%	$800.4M-13.7%	$926.9M+48.6%	$623.7M-9.7%	$690.5M-13.5%	$798.2M-3.1%	$823.6M+35.6%	$607.4M
Accounts Receivable	$403.2M-34.0%	$610.5M+110.1%	$290.6M-25.1%	$387.9M-7.1%	$417.5M-28.2%	$581.7M+161.3%	$222.6M-39.2%	$366.4M
Goodwill	$5.7M0.0%	$5.7M-78.7%	$26.7M0.0%	$26.7M0.0%	$26.7M0.0%	$26.7M0.0%	$26.7M0.0%	$26.7M
Total Liabilities	$1.2B+15.3%	$1.1B-14.5%	$1.2B+23.9%	$997.6M-16.5%	$1.2B+22.8%	$973.3M+3.9%	$936.9M+9.9%	$852.8M
Current Liabilities	$760.8M+28.4%	$592.7M-22.1%	$761.3M+36.2%	$558.8M-27.1%	$766.5M+35.2%	$566.9M+4.1%	$544.4M+21.7%	$447.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.7B+3.3%	$1.7B+0.1%	$1.7B-3.3%	$1.7B-3.9%	$1.8B-0.4%	$1.8B-2.0%	$1.8B-4.5%	$1.9B
Retained Earnings	$1.8B+3.1%	$1.7B+0.1%	$1.7B-2.9%	$1.8B-3.9%	$1.8B+0.3%	$1.8B-2.2%	$1.9B-4.2%	$2.0B

COLM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$282.9M-42.4%	$491.0M-22.8%	$636.3M+2620.9%	-$25.2M-107.1%	$354.4M+28.4%	$276.1M
Capital Expenditures	$66.2M+10.6%	$59.8M+9.5%	$54.6M-6.6%	$58.5M+68.3%	$34.7M+20.8%	$28.8M
Free Cash Flow	$216.7M-49.7%	$431.2M-25.9%	$581.7M+794.9%	-$83.7M-126.2%	$319.7M+29.3%	$247.3M
Investing Cash Flow	-$120.7M-238.2%	$87.3M+118.9%	-$461.8M-734.9%	$72.7M+144.4%	-$163.8M-502.7%	-$27.2M
Financing Cash Flow	-$267.1M+30.8%	-$386.2M-51.6%	-$254.8M+29.4%	-$360.8M-71.1%	-$210.9M-39.0%	-$151.7M
Dividends Paid	$65.5M-6.0%	$69.7M-5.0%	$73.4M-2.2%	$75.1M+9.4%	$68.6M+299.1%	$17.2M
Share Buybacks	$201.1M-36.7%	$317.8M+72.7%	$184.0M-36.0%	$287.4M+73.8%	$165.4M+24.5%	$132.9M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$616.3M+327.8%	-$270.6M-777.1%	-$30.8M+3.7%	-$32.0M-105.6%	$567.6M+406.0%	-$185.5M-8850.0%	$2.1M-98.0%	$106.8M
Capital Expenditures	$19.5M+17.5%	$16.6M+14.8%	$14.5M-7.0%	$15.6M-13.9%	$18.1M+29.5%	$13.9M+7.4%	$13.0M-12.2%	$14.8M
Free Cash Flow	$596.8M+307.8%	-$287.2M-533.7%	-$45.3M+4.8%	-$47.6M-108.7%	$549.6M+375.5%	-$199.4M-1734.4%	-$10.9M-111.8%	$92.0M
Investing Cash Flow	-$359.8M-380.0%	$128.5M-25.3%	$172.0M+380.0%	-$61.4M+73.7%	-$233.8M-180.3%	$291.2M+4168.1%	-$7.2M-119.3%	$37.1M
Financing Cash Flow	-$45.3M+20.0%	-$56.6M-21.4%	-$46.6M+60.7%	-$118.6M-16.7%	-$101.7M+30.2%	-$145.6M-115.4%	-$67.6M+5.2%	-$71.3M
Dividends Paid	$16.1M-2.2%	$16.4M0.0%	$16.4M-1.0%	$16.6M-1.6%	$16.9M-2.1%	$17.2M-2.6%	$17.7M-1.3%	$17.9M
Share Buybacks	$29.4M-26.5%	$40.0M+32.2%	$30.3M-70.2%	$101.4M+16.7%	$86.9M-32.2%	$128.2M+144.5%	$52.5M+4.5%	$50.2M

COLM Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	50.5%+0.3pp	50.2%+0.6pp	49.6%+0.2pp	49.4%-2.2pp	51.6%+2.7pp	48.9%
Operating Margin	6.1%-1.9pp	8.0%-0.9pp	8.9%-2.5pp	11.3%-3.1pp	14.4%+8.9pp	5.5%
Net Margin	5.2%-1.4pp	6.6%-0.6pp	7.2%-1.8pp	9.0%-2.3pp	11.3%+7.0pp	4.3%
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%
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%
Current Ratio	2.59-0.0	2.62-0.8	3.38+0.5	2.89-0.2	3.11-0.3	3.36
Debt-to-Equity	0.71+0.0	0.67+0.2	0.52-0.1	0.58+0.0	0.540.0	0.55
FCF Margin	6.4%-6.4pp	12.8%-3.9pp	16.7%+19.1pp	-2.4%-12.6pp	10.2%+0.3pp	9.9%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	51.5%+1.5pp	50.0%+0.9pp	49.1%-1.8pp	50.9%-0.2pp	51.1%+0.9pp	50.2%+2.2pp	47.9%-2.6pp	50.6%
Operating Margin	10.9%+3.8pp	7.1%+11.0pp	-3.9%-9.9pp	6.0%-6.6pp	12.5%+0.4pp	12.1%+16.3pp	-4.2%-10.0pp	5.8%
Net Margin	8.7%+3.2pp	5.5%+7.2pp	-1.7%-7.1pp	5.4%-3.9pp	9.3%-0.3pp	9.7%+11.7pp	-2.1%-7.5pp	5.5%
Return on Equity	5.5%+2.3pp	3.1%+3.8pp	-0.6%-3.1pp	2.5%-3.3pp	5.8%+0.7pp	5.0%+5.7pp	-0.6%-2.9pp	2.2%
Return on Assets	3.2%+1.3pp	1.9%+2.3pp	-0.4%-1.9pp	1.6%-1.9pp	3.5%+0.2pp	3.3%+3.7pp	-0.4%-2.0pp	1.5%
Current Ratio	2.59-0.4	2.95+0.5	2.49-0.6	3.12+0.5	2.62-0.6	3.22-0.2	3.39-0.7	4.13
Debt-to-Equity	0.71+0.1	0.64-0.1	0.75+0.2	0.58-0.1	0.67+0.1	0.54+0.0	0.51+0.1	0.45
FCF Margin	55.8%+86.2pp	-30.4%-22.9pp	-7.5%-1.4pp	-6.1%-56.2pp	50.1%+71.5pp	-21.4%-19.5pp	-1.9%-13.9pp	11.9%

Similar Companies

$2.3B

$3.5B

$2.3B

$2.4B

Kontoor Brands Inc KTB

$3.8B

Frequently Asked Questions

What is Columbia Sptswr's annual revenue?

Columbia Sptswr (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 Sptswr's revenue growing?

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

Is Columbia Sptswr profitable?

Yes, Columbia Sptswr (COLM) reported a net income of $177.2M in fiscal year 2025, with a net profit margin of 5.2%.

What is Columbia Sptswr's EBITDA?

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

What is Columbia Sptswr's gross margin?

Columbia Sptswr (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 Sptswr's operating margin?

Columbia Sptswr (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 Sptswr's net profit margin?

Columbia Sptswr (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 Sptswr pay dividends?

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

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

Columbia Sptswr (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 Sptswr's free cash flow?

Columbia Sptswr (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 Sptswr's operating cash flow?

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

What are Columbia Sptswr's total assets?

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

What are Columbia Sptswr's capital expenditures?

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

Does Columbia Sptswr buy back shares?

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

How many shares does Columbia Sptswr have outstanding?

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

What is Columbia Sptswr's current ratio?

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

What is Columbia Sptswr's debt-to-equity ratio?

Columbia Sptswr (COLM) had a debt-to-equity ratio of 0.71 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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

Columbia Sptswr (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 Sptswr's Altman Z-Score?

Columbia Sptswr (COLM) has an Altman Z-Score of 4.14, 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 Sptswr's Piotroski F-Score?

Columbia Sptswr (COLM) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Columbia Sptswr's earnings high quality?

Columbia Sptswr (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 Sptswr?

Columbia Sptswr (COLM) scores 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.