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