COLM — COLUMBIA SPORTSWEAR CO
—
Nasdaq ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 1050797 ·
Last close
$59.38
Market Cap
$3.04B
52W High
$69.06
52W Low
$56.84
ADV30
588,033
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$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
$3,407,027,968
EBITDA
$342,408,000
Free Cash Flow
$255,083,376
Enterprise Value
$2,875,117,568
Total Cash
$624,601,024
Total Debt
$461,244,000
Shares Out
51,140,792
Trailing EPS
$3.83
Book Value
$30.93
ROE
12.7%
ROA
6.3%
Div Yield
2.02%
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
$4.19
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SHOO | STEVEN MADDEN, LTD. | $3.37B | $46.08 | — |
| LEVI | LEVI STRAUSS & CO | $2.46B | $24.52 | — |
| ZGN | Ermenegildo Zegna N.V. | $3.95B | $14.71 | — |
| PVH | PVH CORP. /DE/ | $4.00B | $86.66 | — |
| KTB | Kontoor Brands, Inc. | $4.63B | $83.74 | — |
News headlines (Yahoo Finance, 1h cache)
COLM Q2 Deep Dive: International Growth, U.S. Caution, and Supply Chain Risks
2026-07-31 23:31 · Yahoo
Columbia Sportswear Meets Q2 Earnings Estimates, Raises Profit Outlook
2026-07-31 18:06 · Yahoo
Columbia Sportswear (COLM) Could Be 11% Undervalued On Raised 2026 Guidance
2026-07-31 15:08 · Yahoo
3 Unpopular Stocks We Steer Clear Of
2026-07-31 11:51 · Yahoo
Columbia Sportswear Company Q2 2026 Earnings Call Summary
2026-07-31 03:33 · Yahoo
Columbia Sportswear (COLM) Q2 2026 Earnings Call Transcript
2026-07-31 03:15 · Yahoo
Here's What Key Metrics Tell Us About Columbia Sportswear (COLM) Q2 Earnings
2026-07-31 00:00 · Yahoo
Columbia Sportswear Q2 Earnings Call Highlights
2026-07-30 23:04 · Yahoo
Columbia Sportswear (COLM) Reports Q2 Loss, Beats Revenue Estimates
2026-07-30 22:00 · Yahoo
Columbia Sportswear’s (NASDAQ:COLM) Q2 CY2026: Beats On Revenue
2026-07-30 20:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.