Company research / COLM

Columbia Sportswear Co (COLM)

SEC name COLUMBIA SPORTSWEAR CO · CIK 0001050797 · Nasdaq · Apparel & Other Finishd Prods of Fabrics & Similar Matl

  • Sector Manufacturing
  • Incorporated OR
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Columbia Sportswear Co reported revenue of $3.40B. Revenue grew 0.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.41B.

Key ratios (year ended 2025-12-31)

50.5%
Gross margin
6.1%
Operating margin
5.2%
Net margin
10.4%
Return on year-end equity
0.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Headquarters locality: Cedar Mill · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2014-11-07. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$3.41B$3.40B$3.37B$3.49B$3.46B$3.13B$2.50B$3.04B$2.80B$2.47B$2.38B
Cost of Revenue$1.63B$1.68B$1.68B$1.76B$1.75B$1.51B$1.28B$1.53B$1.42B$1.31B$1.27B
Gross Profit$1.78B$1.72B$1.69B$1.73B$1.71B$1.61B$1.22B$1.52B$1.39B$1.16B$1.11B
Operating Income$257.00M$207.04M$270.74M$310.28M$393.10M$450.50M$137.05M$394.97M$350.98M$262.97M$256.51M
Depreciation & Amortization$56.41M$56.84M$55.94M$58.06M$54.75M$55.92M$63.42M$59.76M$58.23M$59.95M$60.02M
EBITDA$313.41M$263.87M$326.69M$368.35M$447.86M$506.43M$200.47M$454.73M$409.21M$322.91M$316.52M
Net Income$206.03M$177.22M$223.27M$251.40Mn/an/a$108.01M$330.49M$268.26M$105.12M$191.90M
EPS (Diluted)n/a$3.24$3.82$4.09$4.95$5.33$1.62$4.83$3.81$1.49$2.72
Total Assets$2.80B$2.93B$2.98B$2.94B$3.05B$3.07B$2.84B$2.93B$2.37B$2.21B$2.01B
Total Liabilities$1.20B$1.22B$1.20B$1.00B$1.12B$1.08B$1.00B$1.08B$678.41M$560.64M$432.38M
Shareholders' Equity$1.60B$1.71B$1.78B$1.94B$1.94B$1.99B$1.83B$1.85B$1.67B$1.62B$1.56B
Cash & Equivalents$532.30M$442.03M$531.87M$350.32M$430.24M$763.40M$790.73M$686.01M$437.82M$673.17M$551.39M
Operating Cash Flow$383.25M$282.90M$491.04M$636.30M-$25.24M$354.41M$276.08M$285.45M$289.57M$341.13M$275.17M
Capital Expenditures$61.94M$66.17M$59.80M$54.61M$58.47M$34.74M$28.76M$123.52M$65.62M$53.35M$49.99M
Free Cash Flow$321.30M$216.74M$431.24M$581.69M-$83.71M$319.66M$247.32M$161.94M$223.95M$287.78M$225.18M
Share Repurchases$219.41M$201.10M$317.76M$184.02M$287.44M$165.41M$132.89M$121.70M$201.60M$35.54M$11.0K
Dividends Paid$63.47M$65.53M$69.73M$73.44M$75.08M$68.62M$17.20M$65.13M$62.66M$50.91M$48.12M
Shares Outstanding51.19Mn/an/an/an/an/a66.25M67.56M69.27M70.00M69.87M
Dividends Per Sharen/a$1.20$1.20$1.20$1.20$1.04$0.26$0.96$0.90$0.73$0.69
Weighted Average Diluted Sharesn/a54.76M58.50M61.42M62.97M66.42M66.77M68.49M70.40M70.45M70.63M
EPS (Basic)n/a$3.24$3.83$4.11$4.96$5.37$1.63$4.87$3.85$1.51$2.75

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