COLUMBIA SPORTSWEAR CO (COLM)
↓ Download CSV- Sector Manufacturing
- Incorporated OR
- Fiscal year ends Dec 31
In fiscal 2025, COLUMBIA SPORTSWEAR CO reported revenue of $3.40B, up 0.9% from the prior year. The company was profitable, with a net margin of 5.2% and a gross margin of 50.5%. It held $2.93B in total assets against $1.22B in total liabilities.
Key ratios (FY2025)
50.5%
Gross margin
6.1%
Operating margin
5.2%
Net margin
10.4%
Return on equity
+0.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.40B | $3.37B | $3.49B | $3.46B | $3.13B | $2.50B | $3.04B | $2.80B | $2.47B | $2.38B |
| Cost of Revenue | $1.68B | $1.68B | $1.76B | $1.75B | $1.51B | $1.28B | $1.53B | $1.42B | $1.31B | $1.27B |
| Gross Profit | $1.72B | $1.69B | $1.73B | $1.71B | $1.61B | $1.22B | $1.52B | $1.39B | $1.16B | $1.11B |
| Operating Income | $207.04M | $270.74M | $310.28M | $393.10M | $450.50M | $137.05M | $394.97M | $350.98M | $262.97M | $256.51M |
| Net Income | $177.22M | $223.27M | $251.40M | — | — | $108.01M | $330.49M | $268.26M | $105.12M | $191.90M |
| EPS (Diluted) | $3.24 | $3.82 | $4.09 | $4.95 | $5.33 | $1.62 | $4.83 | $3.81 | $1.49 | $2.72 |
| Total Assets | $2.93B | $2.98B | $2.94B | $3.05B | $3.07B | $2.84B | $2.93B | $2.37B | $2.21B | $2.01B |
| Total Liabilities | $1.22B | $1.20B | $1.00B | $1.12B | $1.08B | $1.00B | $1.08B | $678.41M | $560.64M | $432.38M |
| Shareholders' Equity | $1.71B | $1.78B | $1.94B | $1.94B | $1.99B | $1.83B | $1.85B | $1.67B | $1.62B | $1.56B |
| Cash & Equivalents | $442.03M | $531.87M | $350.32M | $430.24M | $763.40M | $790.73M | $686.01M | $451.80M | $673.17M | $551.39M |
| Operating Cash Flow | $282.90M | $491.04M | $636.30M | -$25.24M | $354.41M | $276.08M | $285.45M | $289.57M | $341.13M | $275.17M |
| Capital Expenditures | $66.17M | $59.80M | $54.61M | $58.47M | $34.74M | $28.76M | $123.52M | — | — | — |
| Shares Outstanding | 54.76M | 58.50M | 61.42M | 62.97M | 66.42M | 66.77M | 68.49M | 70.40M | 70.45M | 70.63M |
| Dividends Per Share | $1.20 | $1.20 | $1.20 | $1.20 | $1.04 | $0.26 | $0.96 | $0.90 | $0.73 | $0.69 |