Pricing Log in Create free account
Friday 6 November 2026 Export COLM’s income statement to Excel — free account

Columbia Sportswear Company

COLM Consumer Cyclical Apparel Manufacturing

Columbia Sportswear Company’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, up 0.85% from fiscal 2024.

Revenue
+2.03%
EPS
+75.5%
Free cash flow
−15.9%

Quarter to September 2026, against a year earlier

69.12 1.81 −2.55%
Market cap
$3.5B
P/E
15.1×
Fwd P/E
14.1×
Dividend yield
1.74%
F-score
7/9
Altman Z
4.22
Beneish M
−2.69
Dividend safety
90/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 3.03
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — 4 — — — — — 4
Insider Ownership 57.18%

Capital & Financial Ratios $m

Size
Market Cap 3,540.00
Revenue ttm 3,426.19
Net income ttm 238.77
Free cash flow ttm 275.52
Net debt Q (229.58)
Valuation
P/E 15.10
Forward P/E 14.10
Price / sales 1.03
Forward P/S Powerpack
Price / FCF 12.75
Price / book 2.19
Financial health
Current ratio Q 2.60 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 67.28
Growth
Revenue growth Q +2.03% (above 0%: growing)
Operating income growth Q +62.66% (above 0%: growing)
EPS, this year +30.59% (at or above 15%: strong)
EPS, next year A −9.34% (below 0%: weak)
Revenue, next year A +2.52%
EPS, past 5 yrs +14.87%
EPS, next 5 yrs A +7.60%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.0×, against a ten-year median of 1.5×; over the ten years it ranged from 0.7× in 2025 to 2.5× in 2021.
P/E against its own 10 years 9.68%
10-year low 10-year high
P/S against its own 10 years 12.65%
10-year low 10-year high
P/B against its own 10 years 14.15%
10-year low 10-year high
EV/Sales against its own 10 years 14.59%
10-year low 10-year high
EV/FCF against its own 10 years 22.25%
10-year low 10-year high

Dividends

Yield
1.74%
Annual rate
1.20
Payout ratio
26.3%
Growth, 2017–25
+6.41%/yr
  1. 0.73 ’17
  2. 0.90 ’18 +23
  3. 0.96 ’19 +7
  4. 0.26 ’20 −73
  5. 1.04 ’21 +300
  6. 1.20 ’22 +15
  7. 1.20 ’23 +0
  8. 1.20 ’24 +0
  9. 1.20 ’25 +0
  10. 1.14 ’26e −5
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 765 815 791 230
Receivables 423 418 403 654
Inventory 746 691 689 889
Other — — — —
2,015 2,009 1,972 1,856
2023 2024 2025 Q'26
Payables 236 386 386 360
ST’ Debt — — — —
Other — — — —
597 767 761 714

Compound Annual Growth %

10y 5y 3y
Sales 3.86% 6.31% (0.65%)
Cash Flow 11.52% 0.49% 0.00%
Earnings 0.16% 10.41% (17.13%)
Book Value 1.91% (1.38%) (4.05%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 1.25 Actual 1.66

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 1.22 1.73 Beat by 0.51
Q1 FY26 0.35 0.65 Beat by 0.30
Q2 FY26 −0.41 −0.41 Met by 0.00
Q3 FY26 1.25 1.66 Beat by 0.41
Q4 FY26 2.05 — Reports 2 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.65 0.52 1.66 — —
’25 0.75 (0.19) 0.95 1.73 3.24
’24 0.71 (0.20) 1.56 1.80 3.82
’23 0.74 0.14 1.70 1.55 4.09
’22 1.03 0.11 1.80 2.02 4.95
’21 0.84 0.61 1.52 2.39 5.33
’20 0.00 (0.77) 0.94 1.44 1.62
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 779 614 963 — —
’25 778 605 943 1,070 3,397
’24 770 570 932 1,097 3,369
’23 821 621 986 1,060 3,487
’22 762 578 955 1,170 3,464
’21 626 566 805 1,130 3,126
’20 568 317 701 916 2,502
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (78) 115 (318) — —
’25 (32) (31) (271) 616 283
’24 107 2 (186) 568 491
’23 78 (68) 12 614 636
’22 (34) (79) (215) 303 (25)
’21 111 6 (133) 370 354
’20 13 (50) (161) 474 276
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (90) 102 (333) — —
’25 (48) (45) (287) 597 217
’24 92 (11) (199) 550 431
’23 64 (77) (6) 601 582
’22 (47) (95) (229) 287 (84)
’21 107 (2) (141) 356 320
’20 3 (62) (165) 470 247
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 2,377 2,466 2,802 3,042 2,502 3,126 3,464 3,487 3,369 3,397 3,426 +4.0% 3,483 3,615 3,717 +3.0%
Gross margin, % 46.71 47.04 49.47 49.82 48.93 51.58 49.39 49.61 50.20 50.53 52.07 +3.8 pt
EBT 257 267 361 405 140 452 397 326 298 230 315 (1.2%)
EBT margin, % 10.81 10.82 12.87 13.33 5.58 14.44 11.47 9.35 8.85 6.76 9.21 (4.1) pt
Net income 198 112 275 330 108 354 311 251 223 177 239 (1.2%)
Per share, $
Per share, $ Revenue 34.11 35.35 40.26 44.85 37.69 47.41 55.20 56.95 57.75 62.13 67.40 +6.9%
Earnings 2.75 1.51 3.85 4.87 1.63 5.37 4.96 4.11 3.83 3.24 4.58 +1.8%
Cash flow 3.95 4.89 4.16 4.21 4.16 5.37 (0.40) 10.39 8.42 5.17 6.61 +3.0%
Capex (0.72) (0.76) (0.94) (1.82) (0.43) (0.53) (0.93) (0.89) (1.03) (1.21) (1.19) +6.0%
Free cash flow 3.23 4.13 3.22 2.39 3.73 4.85 (1.33) 9.50 7.39 3.96 5.42 +2.3%
Book value 22.70 23.69 24.28 27.26 27.61 30.17 30.85 31.66 30.52 31.28 32.10 +3.6%
Shares, m 70 70 70 68 66 66 63 61 58 55 52 (2.7%)
Valuation, ×
Valuation, × P/E 20.73 48.37 21.73 20.53 53.50 18.08 17.83 19.21 21.63 16.90 15.10 25.9
P/S 1.67 2.07 2.09 2.23 2.32 2.06 1.61 1.39 1.45 0.89 1.03 1.8
P/B 2.51 3.08 3.46 3.67 3.16 3.23 2.87 2.51 2.75 1.76 2.19 2.9
EV/Sales 1.44 1.76 1.84 2.01 2.01 1.77 1.48 1.18 1.22 0.66 0.96 1.5
EV/FCF 15.24 15.07 23.01 37.81 20.31 17.35 (61.45) 7.06 9.50 10.31 11.97 9.4
Cash, $m
Cash, $m Operating cash flow 275 341 290 285 276 354 (25) 636 491 283 336 +0.3%
Capex (50) (53) (66) (124) (29) (35) (58) (55) (60) (66) (60) +3.2%
Free cash flow 225 288 224 162 247 320 (84) 582 431 217 276 (0.4%)
Balance, $m
Balance, $m Working capital 1,049 1,196 1,192 1,245 1,303 1,434 1,398 1,418 1,242 1,212 1,142 +1.6%
Net debt (538) (768) (715) (688) (792) (895) (431) (765) (815) (791) (230) +4.4%
Shareholders’ equity 1,582 1,652 1,690 1,849 1,833 1,989 1,936 1,939 1,780 1,710 1,632 +0.9%
Returns, %
Returns, % ROA 9.94 4.97 11.71 12.47 3.75 12.00 10.18 8.39 7.55 6.00 8.68 (3.9) pt
ROIC 15.36 18.59 22.48 21.25 8.23 25.72 16.33 16.52 17.54 14.08 13.34 (1.3) pt
ROE 12.80 6.50 16.05 18.67 5.87 18.53 15.87 12.98 12.01 10.16 0.00 (2.6) pt
People
People Employees 6,023 6,188 6,511 8,900 7,275 8,325 9,450 10,070 9,780 9,620 — +5.3%
Revenue/emp, $m 0.39 0.40 0.43 0.34 0.34 0.38 0.37 0.35 0.34 0.35 — (1.2%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Columbia Sportswear Company vs peers in Apparel Manufacturing (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LEVI Levi Strauss & Co. $8.9B 15.2× 14.8× +4.30% (above 0%: growing) −20.00% (below 0%: shrinking) +212.72% (above 0%: growing) 66.21% 13.81% Compare
VFC V.F. Corporation $8.0B 21.6× 15.1× −3.84% (below 0%: shrinking) +48.98% (above 0%: growing) +21.05% (above 0%: growing) 55.38% 13.65% Compare
ZGN Ermenegildo Zegna N.V. $5.9B — (loss-making) 32.0× — n/m +56.38% (above 0%: growing) 55.40% 0.00% Compare
KTB Kontoor Brands, Inc. $4.3B 21.7× 13.6× −19.67% (below 0%: shrinking) n/m −2.98% (below 0%: shrinking) 0.00% 0.00% Compare
PVH PVH Corp. $4.3B — (loss-making) 15.0× −3.24% (below 0%: shrinking) n/m +111.16% (above 0%: growing) 63.03% (9.10%) Compare
COLM Columbia Sportswear Company $3.5B 15.1× 14.1× +2.03% (above 0%: growing) +75.47% (above 0%: growing) −15.94% (below 0%: shrinking) 49.76% 11.39%
FIGS FIGS, Inc. $3.4B 45.2× 58.3× +25.73% (above 0%: growing) +140.00% (above 0%: growing) +9,537.66% (above 0%: growing) 69.27% 11.65% Compare
UAA Under Armour, Inc. $2.4B — (loss-making) 518× −3.19% (below 0%: shrinking) n/m +600.79% (above 0%: growing) 54.09% 4.26% Compare
UA Under Armour, Inc. $2.3B — (loss-making) — −3.19% (below 0%: shrinking) n/m +600.79% (above 0%: growing) 54.09% 4.26% Compare
Median of peers $4.3B 21.6× 15.1× −3.19% +48.98% +161.94% 55.39% 4.26%

All 23 Apparel Manufacturing stocks →

Pay and ownership Proxy statement filed 24 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 3.04m 3.04m 67.90
2024 2.85m 2.85m 101.44
2023 1.62m 968.67k 94.73
2022 2.76m 2.50m 102.75
2021 4.75m 4.69m 112.63

Ownership

Directors and executive officers, together 51.90%
Timothy P. Boyle 45.70%
Morgan Stanley 6.40%
Joseph P. Boyle 6.20%
Molly Boyle 5.90%
BlackRock, Inc. 5.40%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Columbia Sportswear Company (COLM) Latest News

2 Nov

Impact 3 · · just-style.com

1 Nov

Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.
Impact 3 · · StockStory

31 Oct

Impact 3 · · The Motley Fool

30 Oct

Impact 3 · · Zacks
Impact 3 · · The Motley Fool transcript
Impact 3 · · Moby
Impact 3 · · MT Newswires

29 Oct

Impact 4 · · MarketBeat
Impact 4 · · Business Wire earnings
Impact 4 · · Simply Wall St.
Impact 3 · · Zacks
Impact 3 · · Zacks
Impact 3 · · Associated Press
Impact 3 · · StockStory

28 Oct

Impact 3 · · Zacks
Impact 3 · · Business Wire
Impact 3 · · StockStory

27 Oct

Impact 3 · · Zacks

15 Oct

Impact 3 · · Business Wire

13 Oct

Impact 4 · · Zacks

2 Oct

Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.

1 Oct

Impact 3 · · StockStory

29 Sep

Impact 4 · · GlobeNewswire

25 Sep

Impact 4 · · Simply Wall St.

3 Sep

Impact 3 ·

2 Sep

Impact 3 ·

COLM metrics, ten years each

stockrow.com/COLM · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com