COLM — COLUMBIA SPORTSWEAR CO
—
Nasdaq ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 1050797 ·
Last close
$63.98
Market Cap
$3.27B
52W High
$69.06
52W Low
$51.79
ADV30
504,707
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 1,070,228,000 | 551,739,000 | 116,736,000 | 93,167,000 | 2,928,493,000 | 442,028,000 | 1,218,350,000 |
| Sep 2025 | 943,425,000 | 471,818,000 | 96,386,000 | 52,005,000 | 2,712,547,000 | 228,832,000 | 1,056,616,000 |
| Jun 2025 | 605,246,000 | 297,108,000 | -23,591,000 | -10,196,000 | 2,890,377,000 | 427,804,000 | 1,236,505,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$282,903,000
Investing CF
$-120,723,000
Financing CF
$-267,115,000
CapEx
$-66,166,000
Dividends Paid
$-65,530,000
Buybacks
$-201,096,000
EPS Diluted TTM
$3.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,775,796,000
Inventory
$689,456,000
Receivables
$403,168,000
ST Investments
$348,766,000
EBIT TTM
$189,531,000
Pretax Income TTM
$174,748,000
Interest Exp TTM
—
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,397,912,064
EBITDA
$288,584,992
Free Cash Flow
$124,726,496
Enterprise Value
$3,281,310,464
Total Cash
$535,353,984
Total Debt
$472,568,000
Shares Out
51,140,792
Trailing EPS
$3.13
Book Value
$30.93
ROE
10.3%
ROA
5.5%
Div Yield
1.84%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,397,351,000 | 236,039,000 | 177,224,000 | 2,928,493,000 | 1,218,350,000 | — | 282,903,000 |
| Dec 2024 | 3,368,582,000 | 270,741,000 | 223,273,000 | 2,975,265,000 | 1,195,226,000 | — | 491,042,000 |
| Dec 2023 | 3,487,203,000 | 335,284,000 | 251,400,000 | 2,939,013,000 | 1,000,403,000 | — | 636,297,000 |
| Dec 2022 | 3,464,152,000 | 428,704,000 | 311,440,000 | 3,051,546,000 | 1,115,757,000 | — | -25,241,000 |
TTM Snapshot
Revenues TTM
$3,257,677,000
NetIncome TTM
$224,224,000
OpCashFlow TTM
$0
Assets (Latest)
$2,760,740,000
Forward EPS
$4.22
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $45.00 · spot: $63.98 · call volume: 68 · put volume: 42
Expected Move to 2026-07-17:
±$5.70
(8.91%) —
implied range
$58.28 –
$69.68
· ATM straddle on $65.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SHOO | STEVEN MADDEN, LTD. | $3.13B | $42.84 | — |
| PVH | PVH CORP. /DE/ | $3.52B | $76.42 | — |
| ZGN | Ermenegildo Zegna N.V. | $3.73B | $13.91 | — |
| KTB | Kontoor Brands, Inc. | $4.15B | $75.07 | — |
| LEVI | LEVI STRAUSS & CO | $2.30B | $23.39 | — |
News headlines (Yahoo Finance, 1h cache)
Joe Vernachio Named President of SOREL
2026-06-17 22:00 · Yahoo
3 Overrated Stocks We Think Twice About
2026-06-15 09:08 · Yahoo
Crocs International Strength Shine: Can Asia Fuel Long-Term Expansion?
2026-06-12 13:41 · Yahoo
Zacks Industry Outlook Highlights Ralph Lauren, Crocs, Columbia Sportswear and G-III Apparel
2026-06-11 15:32 · Yahoo
3 Reasons to Sell COLM and 1 Stock to Buy Instead
2026-06-10 16:25 · Yahoo
4 Textile-Apparel Stocks Poised to Gain From Favorable Industry Trends
2026-06-10 14:59 · Yahoo
Best Value Stocks to Buy for June 5th
2026-06-05 12:26 · Yahoo
3 Unpopular Stocks We Steer Clear Of
2026-06-05 12:16 · Yahoo
A Look At Columbia Sportswear (COLM) Valuation After Recent Mixed Share Performance
2026-05-30 09:05 · Yahoo
How Is Columbia Sportswear Driving Growth in Overseas Markets?
2026-05-26 16:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.