COLM — COLUMBIA SPORTSWEAR CO
—
Nasdaq ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 1050797 ·
Last close
$57.60
Market Cap
$2.95B
52W High
$68.72
52W Low
$46.48
ADV30
674,197
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$237,399,000
Investing CF
$65,281,000
Financing CF
$-318,105,000
CapEx
$-63,048,000
Dividends Paid
$-64,545,000
Buybacks
$-249,666,000
EPS Diluted TTM
$3.85
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,646,555,000
Inventory
$623,971,000
Receivables
$368,311,000
ST Investments
$216,013,000
EBIT TTM
$231,524,000
Pretax Income TTM
$222,021,000
Interest Exp TTM
—
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,407,027,968
EBITDA
$342,408,000
Free Cash Flow
$255,117,376
Enterprise Value
$2,750,559,488
Total Cash
$624,601,024
Total Debt
$461,244,000
Shares Out
51,193,194
Trailing EPS
$3.83
Book Value
$31.29
ROE
12.7%
ROA
6.3%
Div Yield
2.11%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,397,351,000 | 236,039,000 | 177,224,000 | 2,928,493,000 | 1,218,350,000 | 1,710,143,000 | 282,903,000 |
| Dec 2024 | 3,368,582,000 | 270,741,000 | 223,273,000 | 2,975,265,000 | 1,195,226,000 | 1,780,039,000 | 491,042,000 |
| Dec 2023 | 3,487,203,000 | 335,284,000 | 251,400,000 | 2,939,013,000 | 1,000,403,000 | 1,938,610,000 | 636,297,000 |
| Dec 2022 | 3,464,152,000 | 428,704,000 | 311,440,000 | 3,051,546,000 | 1,115,757,000 | 1,935,789,000 | -25,241,000 |
TTM Snapshot
Revenues TTM
$3,050,446,000
NetIncome TTM
$162,964,000
OpCashFlow TTM
$0
Assets (Latest)
$2,928,493,000
Forward EPS
$4.19
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $57.78 · call volume: 65 · put volume: 94
Expected Move to 2026-10-16:
±$4.28
(7.40%) —
implied range
$53.51 –
$62.06
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SHOO | STEVEN MADDEN, LTD. | $3.30B | $45.06 | — |
| ZGN | Ermenegildo Zegna N.V. | $3.42B | $12.73 | — |
| PVH | PVH CORP. /DE/ | $3.51B | $75.99 | — |
| KTB | Kontoor Brands, Inc. | $3.57B | $65.37 | — |
| FIGS | FIGS, Inc. | $2.12B | $13.42 | — |
News headlines (Yahoo Finance, 1h cache)
Columbia Sportswear (COLM) Could Be 18% Undervalued On Weak Growth And Cash Flow
2026-09-25 22:07 · Yahoo
Recreational and Outdoor Products Market Outlook 2026-2035 - Featuring Profiles of 3 of the Leading Companies: VF Corporation, Columbia Sportswear Company, and Vista Outdoor
2026-09-18 08:04 · Yahoo
2 Small-Cap Stocks to Keep an Eye On and 1 That Underwhelm
2026-09-17 11:46 · Yahoo
How Columbia’s marketing breaks through with fax machines, flat Earth
2026-09-14 08:00 · Yahoo
3 Cash-Producing Stocks We Find Risky
2026-09-11 17:47 · Yahoo
Peter Rauch Named President of Mountain Hardwear
2026-09-10 23:00 · Yahoo
2 Profitable Stocks for Long-Term Investors and 1 Facing Challenges
2026-09-04 08:14 · Yahoo
Columbia Sportswear Spring 2027 Book: Can Footwear Lead Growth?
2026-09-02 14:34 · Yahoo
Columbia Sportswear (COLM): Buy, Sell, or Hold Post Q2 Earnings?
2026-09-02 13:48 · Yahoo
Zacks Industry Outlook Ralph Lauren, Crocs, Columbia and G-III Apparel
2026-08-26 09:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.