Columbia Sportswear (COLM)

Nasdaq Consumer Discretionary Apparel, Accessories & Luxury Goods S&P MidCap 400

$70.43

+1.31 (+1.90%)

Close of Nov 06, 2026 · end-of-day data

Source: Columbia Sportswear's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.38B	$2.47B	$2.80B	$3.04B	$2.50B	$3.13B	$3.46B	$3.49B	$3.37B	$3.40B
Cost of revenue	$1.27B	$1.31B	$1.42B	$1.53B	$1.28B	$1.51B	$1.75B	$1.76B	$1.68B	$1.68B
Gross profit	$1.11B	$1.16B	$1.39B	$1.52B	$1.22B	$1.61B	$1.71B	$1.73B	$1.69B	$1.72B
Selling, general & admin	$864.08M	$910.89M	$1.05B	$1.14B	$1.08B	$1.18B	$1.30B	$1.42B	$1.44B	$1.50B
Operating income	$256.51M	$262.97M	$350.98M	$394.97M	$137.05M	$450.50M	$393.10M	$310.28M	$270.74M	$207.04M
Pre-tax income	$256.90M	$266.73M	$360.72M	$405.43M	$139.52M	$451.51M	$397.41M	$326.19M	$298.19M	$229.62M
Income tax	-$58.46M	$154.42M	$85.77M	$74.94M	$31.51M	$97.40M	$85.97M	$74.79M	$74.91M	$52.40M
Net income	$191.90M	$105.12M	$268.26M	$330.49M	$108.01M	$354.11M	$311.44M	$251.40M	$223.27M	$177.22M
EBITDA	$316.52M	$322.91M	$409.21M	$454.73M	$200.47M	$506.43M	$447.86M	$368.35M	$326.69M	$263.87M
EPS (basic)	$2.75	$1.51	$3.85	$4.87	$1.63	$5.37	$4.96	$4.11	$3.83	$3.24
EPS (diluted)	$2.72	$1.49	$3.81	$4.83	$1.62	$5.33	$4.95	$4.09	$3.82	$3.24
Diluted shares	70.63M	70.45M	70.40M	68.49M	66.77M	66.42M	62.97M	61.42M	58.50M	54.76M
Gross margin	46.7%	47.0%	49.5%	49.8%	48.9%	51.6%	49.4%	49.6%	50.2%	50.5%
Operating margin	10.8%	10.7%	12.5%	13.0%	5.5%	14.4%	11.3%	8.9%	8.0%	6.1%
Net margin	8.1%	4.3%	9.6%	10.9%	4.3%	11.3%	9.0%	7.2%	6.6%	5.2%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$551.39M	$673.17M	$451.80M	$686.01M	$790.73M	$763.40M	$430.24M	$350.32M	$531.87M	$442.03M
Short-term investments	$472.00K	$94.98M	$262.80M	$1.67M	$1.22M	$131.15M	$722.00K	$414.19M	$283.61M	$348.77M
Receivables	$333.68M	$364.86M	$449.38M	$488.23M	$452.94M	$487.80M	$547.56M	$423.08M	$417.54M	$403.17M
Inventory	$488.00M	$457.93M	$521.83M	$605.97M	$556.53M	$645.38M	$1.03B	$746.29M	$690.51M	$689.46M
Total current assets	$1.41B	$1.65B	$1.77B	$1.88B	$1.86B	$2.11B	$2.14B	$2.01B	$2.01B	$1.97B
Goodwill	$68.59M	$68.59M	$68.59M	$68.59M	$68.59M	$68.59M	$51.69M	$26.69M	$26.69M	$5.69M
Total assets	$2.01B	$2.21B	$2.37B	$2.93B	$2.84B	$3.07B	$3.05B	$2.94B	$2.98B	$2.93B
Total current liabilities	$362.85M	$453.64M	$572.88M	$630.91M	$552.62M	$680.39M	$738.72M	$596.63M	$766.54M	$760.81M
Short-term debt	—	—	—	—	—	$0	$0	—	—	—
Total debt	—	—	—	—	—	$0	$0	—	—	—
Total liabilities	$432.38M	$560.64M	$678.41M	$1.08B	$1.00B	$1.08B	$1.12B	$1.00B	$1.20B	$1.22B
Shareholders' equity	$1.56B	$1.62B	$1.67B	$1.85B	$1.83B	$1.99B	$1.94B	$1.94B	$1.78B	$1.71B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$275.17M	$341.13M	$289.57M	$285.45M	$276.08M	$354.41M	-$25.24M	$636.30M	$491.04M	$282.90M
Capital expenditures	$49.99M	$53.35M	$65.62M	$123.52M	$28.76M	$34.74M	$58.47M	$54.61M	$59.80M	$66.17M
Free cash flow	$225.18M	$287.78M	$223.95M	$161.94M	$247.32M	$319.66M	-$83.71M	$581.69M	$431.24M	$216.74M
Investing cash flow	-$49.89M	-$147.78M	-$232.23M	$140.73M	-$27.17M	-$163.75M	$72.74M	-$461.82M	$87.33M	-$120.72M
Financing cash flow	-$42.02M	-$84.40M	-$270.01M	-$190.72M	-$151.70M	-$210.89M	-$360.83M	-$254.79M	-$386.24M	-$267.12M
Dividends paid	$48.12M	$50.91M	$62.66M	$65.13M	$17.20M	$68.62M	$75.08M	$73.44M	$69.73M	$65.53M
Share buybacks	$11.00K	$35.54M	$201.60M	$121.70M	$132.89M	$165.41M	$287.44M	$184.02M	$317.76M	$201.10M
Stock-based compensation	$10.99M	$11.29M	$14.29M	$17.83M	$17.78M	$19.13M	$21.02M	$23.05M	$24.78M	$24.24M
Depreciation & amortization	$60.02M	$59.95M	$58.23M	$59.76M	$63.42M	$55.92M	$54.75M	$58.06M	$55.94M	$56.84M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.06B	$769.98M	$570.24M	$931.77M	$1.10B	$778.45M	$605.25M	$943.42M	$1.07B	$779.01M	$614.36M	$962.58M
Cost of revenue	$523.80M	$380.42M	$296.82M	$464.21M	$536.04M	$382.39M	$308.14M	$471.61M	$518.49M	$384.05M	$255.93M	$483.56M
Gross profit	$536.19M	$389.56M	$273.42M	$467.56M	$560.55M	$396.06M	$297.11M	$471.82M	$551.74M	$394.96M	$358.43M	$479.02M
Selling, general & admin	$404.82M	$349.27M	$302.75M	$361.24M	$430.64M	$354.47M	$325.63M	$380.89M	$441.51M	$357.14M	$332.19M	$375.64M
Operating income	$113.07M	$44.68M	-$23.80M	$112.54M	$137.32M	$46.51M	-$23.59M	$67.39M	$116.74M	$41.99M	$30.88M	$109.61M
Pre-tax income	$119.97M	$54.15M	-$14.98M	$119.19M	$139.83M	$54.88M	-$16.59M	$70.99M	$120.35M	$47.27M	$36.28M	$111.57M
Income tax	$26.63M	$11.85M	-$3.24M	$29.03M	$37.27M	$12.63M	-$6.39M	$18.98M	$27.18M	$12.96M	$9.73M	$26.83M
Net income	$93.34M	$42.30M	-$11.74M	$90.16M	$102.56M	$42.25M	-$10.20M	$52.01M	$93.17M	$34.31M	$26.55M	$84.74M
EBITDA	$128.85M	$59.75M	-$9.73M	$125.58M	$151.08M	$59.97M	-$9.12M	$81.60M	$131.42M	$55.68M	$44.70M	$123.20M
EPS (basic)	$1.54	$0.71	$-0.20	$1.56	$1.78	$0.76	$-0.19	$0.95	$1.71	$0.65	$0.52	$1.67
EPS (diluted)	$1.53	$0.71	$-0.20	$1.56	$1.78	$0.75	$-0.19	$0.95	$1.71	$0.65	$0.52	$1.66
Diluted shares	-351.00K	60.00M	59.09M	57.94M	-541.00K	55.98M	54.78M	54.56M	-352.00K	52.70M	51.26M	50.95M
Gross margin	50.6%	50.6%	47.9%	50.2%	51.1%	50.9%	49.1%	50.0%	51.6%	50.7%	58.3%	49.8%
Operating margin	10.7%	5.8%	-4.2%	12.1%	12.5%	6.0%	-3.9%	7.1%	10.9%	5.4%	5.0%	11.4%
Net margin	8.8%	5.5%	-2.1%	9.7%	9.4%	5.4%	-1.7%	5.5%	8.7%	4.4%	4.3%	8.8%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$350.32M	$418.46M	$341.82M	$306.68M	$531.87M	$323.34M	$427.80M	$228.83M	$442.03M	$319.34M	$532.30M	$216.92M
Short-term investments	$414.19M	$369.27M	$369.28M	$67.24M	$283.61M	$335.08M	$151.22M	$7.20M	$348.77M	$216.01M	$92.30M	$12.65M
Receivables	$423.08M	$366.38M	$222.63M	$581.74M	$417.54M	$387.85M	$290.57M	$610.46M	$403.17M	$368.31M	$271.27M	$654.43M
Inventory	$746.29M	$607.37M	$823.56M	$798.15M	$690.51M	$623.70M	$926.93M	$800.35M	$689.46M	$623.97M	$874.77M	$889.24M
Total current assets	$2.01B	$1.85B	$1.85B	$1.83B	$2.01B	$1.74B	$1.89B	$1.75B	$1.97B	$1.62B	$1.87B	$1.86B
Goodwill	$26.69M	$26.69M	$26.69M	$26.69M	$26.69M	$26.69M	$26.69M	$5.69M	$5.69M	$5.69M	$5.69M	$5.69M
Total assets	$2.94B	$2.76B	$2.76B	$2.76B	$2.98B	$2.71B	$2.89B	$2.71B	$2.93B	$2.56B	$2.80B	$2.79B
Total current liabilities	$596.63M	$447.31M	$544.44M	$566.94M	$766.54M	$558.78M	$761.28M	$592.68M	$760.81M	$527.09M	$748.54M	$714.08M
Total liabilities	$1.00B	$852.79M	$936.86M	$973.27M	$1.20B	$997.65M	$1.24B	$1.06B	$1.22B	$981.62M	$1.20B	$1.16B
Shareholders' equity	$1.94B	$1.91B	$1.82B	$1.79B	$1.78B	$1.71B	$1.65B	$1.66B	$1.71B	$1.58B	$1.60B	$1.63B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$614.12M	$106.77M	$2.12M	-$185.50M	$567.65M	-$32.04M	-$30.85M	-$270.56M	$616.35M	-$77.54M	$115.00M	-$317.98M
Capital expenditures	$13.25M	$14.79M	$12.99M	$13.95M	$18.07M	$15.56M	$14.47M	$16.61M	$19.52M	$12.45M	$13.37M	$14.98M
Free cash flow	$600.87M	$91.98M	-$10.87M	-$199.45M	$549.58M	-$47.60M	-$45.32M	-$287.17M	$596.83M	-$89.99M	$101.63M	-$332.96M
Investing cash flow	-$423.33M	$37.11M	-$7.16M	$291.20M	-$233.81M	-$61.43M	$172.01M	$128.50M	-$359.81M	$124.57M	$112.70M	$65.20M
Financing cash flow	-$57.24M	-$71.34M	-$67.62M	-$145.62M	-$101.66M	-$118.65M	-$46.61M	-$56.59M	-$45.27M	-$169.64M	-$14.06M	-$65.87M
Dividends paid	$18.06M	$17.93M	$17.70M	$17.23M	$16.87M	$16.60M	$16.43M	$16.43M	$16.07M	$15.62M	$15.35M	$15.36M
Share buybacks	$39.39M	$50.17M	$52.45M	$128.25M	$86.89M	$101.43M	$30.26M	$40.00M	$29.41M	$150.00M	$0	$50.00M
Stock-based compensation	$6.03M	$5.64M	$6.36M	$6.47M	$6.30M	$5.22M	$6.58M	$6.26M	$6.18M	$6.66M	$6.85M	$6.92M
Depreciation & amortization	$15.77M	$15.07M	$14.07M	$13.04M	$13.76M	$13.46M	$14.47M	$14.22M	$14.69M	$13.69M	$13.81M	$13.59M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.