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%

Follow COLM

Alert me

Market cap: $3.1B
P/E: 15.6×
Fwd P/E: 16.7×
Dividend yield: 1.99%
F-score: 7/9
Altman Z: 4.22
Beneish M: −2.69
Dividend safety: 90/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	15.71	16.90	17.40	16.02
P/S ratio Full definition →		0.83	0.89	0.85	0.93
P/FCF ratio Full definition →		16.83	13.90	16.54	9.85
P/Operating CF Full definition →		(10.54)	4.89	(37.20)	27.51
P/B ratio Full definition →		1.72	1.76	1.82	1.98
Price to Tangible BV Full definition →		1.81	1.84	1.92	2.07
EV/Sales Full definition →		0.77	0.66	0.70	0.75
EV/EBITDA Full definition →		9.28	8.47	9.10	8.15
EV/Operating CF Full definition →		11.23	7.90	9.96	6.66
EV/FCF Full definition →		15.52	10.31	13.55	7.95
Quick Ratio Full definition →		1.43	1.57	1.71	1.20
Current Ratio Full definition →		2.95	2.59	3.07	2.49
Net Debt/EBITDA Full definition →		(2.89)	(6.02)	(9.61)	(13.97)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.25	1.15	1.29	1.20
Operating CF/Net income Full definition →		(5.20)	6.62	(2.26)	4.33
Capex/Depreciation Full definition →		(1.17)	(1.33)	(0.91)	(0.97)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		40.37%	41.25%	45.84%	54.07%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →		0.66%	0.58%	0.85%	1.12%
Graham Net Nets Full definition →		0.24	0.25	0.22	0.21
Graham Number Full definition →		47.70	47.90	46.16	52.14
Earnings Yield Full definition →		6.37%	5.92%	5.75%	6.24%
Free Cash Flow Yield Full definition →		5.94%	7.20%	6.04%	10.16%
Revenue per Share Full definition →		17.30	19.57	14.80	12.01
Operating CF per Share Full definition →		(4.96)	11.27	(1.47)	2.25
Capex per Share Full definition →		(0.30)	(0.36)	(0.24)	(0.26)
Free Cash Flow per Share Full definition →		(5.27)	10.92	(1.71)	1.99
Cash per Share Full definition →		4.33	14.46	10.17	12.21
Shareholders Equity per Share Full definition →		30.36	31.28	30.06	31.30
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		30.36	31.28	30.06	31.30
Free Cash Flow Full definition →		(287.17)	596.83	(89.99)	101.63
Working Capital Full definition →		1,153.65	1,211.68	1,091.09	1,117.25
Capital Expenditures Full definition →		(16.61)	(19.52)	(12.45)	(13.37)
Net Current Asset Value Full definition →		689.71	754.15	636.56	669.49
EV/EBIT Full definition →		11.56	10.80	11.67	9.93
Capex to Sales Full definition →		0.02	0.02	0.02	0.02
Price to Operating Income Full definition →		12.53	14.55	14.24	12.31
Other line items
Average Receivables Full definition →		596.10	410.35	378.08	280.92
Average Payables Full definition →		233.04	385.65	251.08	476.08
Average Inventory Full definition →		799.25	689.99	623.84	900.85
Average Assets Full definition →		2,736.64	2,951.88	2,635.50	2,844.14
Average Common Equity Full definition →		1,721.70	1,745.09	1,645.87	1,627.74

Show all line items

Columns are period end dates

Stockrow Weekly