Saturday 17 October 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. In the quarter to June 2026, revenue grew 1.51%, EPS grew 373.7% and free cash flow grew 324.3%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
60.21
0.61
−1.00%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 8 | 4 | 8 | 6 | 6 | 8 | 5 | 8 |
P/E ratio |
16.90 | 21.63 | 19.21 | 17.83 | 18.08 | 53.50 | 20.53 | 21.73 | 48.37 | 20.73 |
Altman Z-Score |
4.22 | 5.26 | 5.98 | 5.96 | 6.55 | 5.95 | 6.64 | 8.45 | 8.52 | 8.93 |
P/S ratio |
0.89 | 1.45 | 1.39 | 1.61 | 2.06 | 2.32 | 2.23 | 2.09 | 2.07 | 1.67 |
Altman Z″-Score (non-manufacturers) |
6.64 | 6.93 | 8.11 | 7.78 | 8.11 | 7.34 | 7.54 | 9.22 | 9.77 | 10.59 |
P/FCF ratio |
13.90 | 11.35 | 8.35 | 0.00 | 20.10 | 23.45 | 41.97 | 26.14 | 17.69 | 17.63 |
P/Operating CF |
4.89 | 8.62 | 7.91 | 18.36 | 17.36 | 12.24 | 14.05 | 15.10 | 14.41 | 11.02 |
Beneish M-Score |
(2.69) | (2.99) | (3.25) | (1.79) | (2.46) | (2.82) | (2.00) | (2.38) | (3.00) | (2.75) |
Dividend Safety Score |
90 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.76 | 2.75 | 2.51 | 2.87 | 3.23 | 3.16 | 3.67 | 3.46 | 3.08 | 2.51 |
Price to Tangible BV |
1.84 | 2.92 | 2.65 | 3.08 | 3.53 | 3.49 | 4.10 | 3.92 | 3.50 | 2.88 |
EV/Sales |
0.66 | 1.22 | 1.18 | 1.48 | 1.77 | 2.01 | 2.01 | 1.84 | 1.76 | 1.44 |
EV/EBITDA |
8.47 | 12.53 | 11.15 | 11.49 | 9.80 | 17.71 | 11.85 | 12.59 | 13.44 | 10.85 |
EV/Operating CF |
7.90 | 8.34 | 6.45 | (203.79) | 15.65 | 18.19 | 21.45 | 17.80 | 12.73 | 12.48 |
EV/FCF |
10.31 | 9.50 | 7.06 | (61.45) | 17.35 | 20.31 | 37.81 | 23.01 | 15.07 | 15.24 |
Quick Ratio |
1.57 | 1.61 | 1.99 | 1.32 | 2.03 | 2.25 | 1.86 | 2.03 | 2.50 | 2.44 |
Current Ratio |
2.59 | 2.62 | 3.38 | 2.89 | 3.11 | 3.36 | 2.97 | 3.08 | 3.64 | 3.89 |
Net Debt/EBITDA |
(3.00) | (2.50) | (2.08) | (0.96) | (1.58) | (2.79) | (1.33) | (1.75) | (2.38) | (1.70) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Asset Turnover |
1.15 | 1.14 | 1.16 | 1.13 | 1.06 | 0.87 | 1.15 | 1.22 | 1.17 | 1.23 |
Operating CF/Net income |
1.60 | 2.20 | 2.53 | (0.08) | 1.00 | 2.56 | 0.86 | 1.08 | 3.25 | 1.43 |
Capex/Depreciation |
(1.16) | (1.07) | (0.94) | (1.07) | (0.30) | (0.20) | (1.01) | (1.13) | (0.89) | (0.83) |
Interest Coverage |
— | — | — | 131.03 | 450.50 | — | 49.37 | 35.10 | 612.98 | 246.41 |
| 10.16% | 12.01% | 12.98% | 15.87% | 18.53% | 5.87% | 18.67% | 16.05% | 6.50% | 12.80% | |
| 6.00% | 7.55% | 8.39% | 10.18% | 12.00% | 3.75% | 12.47% | 11.71% | 4.97% | 9.94% | |
ROIC |
14.08% | 17.54% | 16.52% | 16.33% | 25.72% | 8.23% | 21.25% | 22.48% | 18.59% | 15.36% |
Return on Tangible Assets |
11.89% | 14.64% | 14.74% | 18.43% | 20.53% | 6.70% | 20.77% | 18.08% | 7.12% | 14.44% |
Average Days of Receivables |
43.32 | 45.24 | 44.28 | 57.69 | 56.95 | 66.09 | 58.57 | 58.53 | 54.00 | 51.24 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
44.23% | 42.86% | 40.61% | 37.65% | 37.75% | 43.23% | 37.34% | 37.51% | 36.94% | 36.35% |
Intangible Assets out of Total Assets |
0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 |
Share Based Compensation of Revenue |
0.71% | 0.74% | 0.66% | 0.61% | 0.61% | 0.71% | 0.59% | 0.51% | 0.46% | 0.46% |
Graham Net Nets |
0.25 | 0.17 | 0.21 | 0.18 | 0.16 | 0.15 | 0.12 | 0.19 | 0.21 | 0.25 |
Graham Number |
47.90 | 51.61 | 54.24 | 58.73 | 60.49 | 31.85 | 54.71 | 45.98 | 28.37 | 37.47 |
Earnings Yield |
5.92% | 4.62% | 5.21% | 5.61% | 5.53% | 1.87% | 4.87% | 4.60% | 2.07% | 4.82% |
Free Cash Flow Yield |
7.20% | 8.81% | 11.98% | (1.51%) | 4.97% | 4.26% | 2.38% | 3.83% | 5.65% | 5.67% |
Revenue per Share |
62.13 | 57.75 | 56.95 | 55.20 | 47.41 | 37.69 | 44.85 | 40.26 | 35.35 | 34.11 |
Operating CF per Share |
5.17 | 8.42 | 10.39 | (0.40) | 5.37 | 4.16 | 4.21 | 4.16 | 4.89 | 3.95 |
Capex per Share |
(1.21) | (1.03) | (0.89) | (0.93) | (0.53) | (0.43) | (1.82) | (0.94) | (0.76) | (0.72) |
Free Cash Flow per Share |
3.96 | 7.39 | 9.50 | (1.33) | 4.85 | 3.73 | 2.39 | 3.22 | 4.13 | 3.23 |
Cash per Share |
14.46 | 13.98 | 12.49 | 6.87 | 13.57 | 11.93 | 10.14 | 10.27 | 11.01 | 7.92 |
Shareholders Equity per Share |
31.28 | 30.52 | 31.66 | 30.85 | 30.17 | 27.61 | 27.26 | 24.28 | 23.69 | 22.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
31.28 | 30.52 | 31.66 | 30.85 | 30.17 | 27.61 | 27.26 | 24.28 | 23.69 | 22.70 |
Free Cash Flow |
216.74 | 431.24 | 581.69 | (83.71) | 319.66 | 247.32 | 161.94 | 223.97 | 288.06 | 225.28 |
Working Capital |
1,211.68 | 1,242.04 | 1,418.06 | 1,398.22 | 1,433.65 | 1,303.00 | 1,244.83 | 1,192.42 | 1,195.86 | 1,049.17 |
Capital Expenditures |
(66.17) | (59.80) | (54.61) | (58.47) | (34.74) | (28.76) | (123.52) | (65.60) | (53.07) | (49.89) |
Net Current Asset Value |
754.15 | 813.36 | 1,014.28 | 1,021.18 | 1,036.16 | 851.82 | 793.60 | 1,086.90 | 1,088.85 | 979.64 |
EV/EBIT |
10.80 | 15.12 | 13.23 | 13.09 | 12.31 | 36.65 | 15.50 | 14.68 | 16.51 | 13.39 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
14.55 | 18.08 | 15.65 | 14.15 | 14.26 | 42.32 | 17.21 | 16.68 | 19.38 | 15.48 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.20 | 0.20 | 0.19 | 0.40 | 0.47 | 0.35 | 0.20 | 0.21 | 0.21 |
Cash ROIC |
8.67% | 16.61% | 21.52% | (3.54%) | 11.08% | 9.42% | 6.38% | 9.31% | 11.90% | 10.49% |
Accounts Receivable Turnover |
8.28 | 8.01 | 7.19 | 6.69 | 6.65 | 5.32 | 6.49 | 6.88 | 7.06 | 6.74 |
Accounts Payable Turnover |
4.36 | 5.40 | 6.29 | 5.79 | 6.18 | 5.53 | 5.76 | 5.38 | 5.59 | 5.86 |
Inventory Turnover |
2.44 | 2.34 | 1.98 | 2.09 | 2.52 | 2.20 | 2.71 | 2.89 | 2.76 | 2.63 |
Average Days of Payables |
83.74 | 83.92 | 49.00 | 67.14 | 68.31 | 59.05 | 61.05 | 70.74 | 70.51 | 61.97 |
Days of Inventory on Hand |
149.74 | 150.25 | 155.01 | 214.15 | 155.60 | 158.99 | 144.86 | 134.51 | 127.97 | 140.62 |
Average Receivables |
410.35 | 420.31 | 485.32 | 517.68 | 470.37 | 470.59 | 468.81 | 407.12 | 349.27 | 352.82 |
Average Payables |
385.65 | 310.81 | 279.20 | 302.91 | 245.02 | 231.03 | 264.90 | 263.37 | 233.67 | 216.14 |
Average Inventory |
689.99 | 718.40 | 887.42 | 836.96 | 600.95 | 581.25 | 563.90 | 489.88 | 472.96 | 480.82 |
Average Assets |
2,951.88 | 2,957.14 | 2,995.28 | 3,059.34 | 2,951.85 | 2,884.08 | 2,650.16 | 2,290.81 | 2,113.40 | 1,930.02 |
Average Common Equity |
1,745.09 | 1,859.32 | 1,937.20 | 1,962.52 | 1,911.01 | 1,841.11 | 1,769.88 | 1,671.29 | 1,616.89 | 1,498.66 |
Columns are period end dates