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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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
ROE Full definition →	+8 more TTM periods Free account	10.84%	10.16%	10.29%	12.66%
Piotroski F-Score Full definition →		7	7	7	7
ROA Full definition →		6.82%	6.00%	6.42%	7.24%
ROIC Full definition →		10.02%	14.08%	12.09%	16.44%
Return on Tangible Assets Full definition →		12.99%	11.89%	12.41%	14.89%
Average Days of Receivables Full definition →		65.08	43.32	39.56	29.06
Free Cash Flow per Share Full definition →		3.11	3.96	3.31	6.28
Free Cash Flow Full definition →		169.49	216.74	174.35	321.30
Capital Expenditures Full definition →		(64.72)	(66.17)	(63.05)	(61.94)
Other line items
Cash ROIC Full definition →		8.96%	8.67%	8.23%	14.43%
Accounts Receivable Turnover Full definition →		5.74	8.28	8.99	12.13
Accounts Payable Turnover Full definition →		7.29	4.36	6.70	3.42
Inventory Turnover Full definition →		2.12	2.44	2.70	1.81
Average Days of Payables Full definition →		52.52	83.74	50.70	105.96
Days of Inventory on Hand Full definition →		172.02	149.74	135.38	195.87
Tax Rate Full definition →		(0.25)	(0.23)	(0.24)	(0.25)
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 →		43.57%	44.23%	44.30%	44.37%
Share Based Compensation of Revenue Full definition →		0.71%	0.71%	0.76%	0.76%
Operating CF/Net income Full definition →		1.26	1.60	1.40	1.86
Depreciation/Fixed assets Full definition →		0.20	0.20	0.21	0.21
Capex/Depreciation Full definition →		(1.16)	(1.16)	(1.10)	(1.10)
Revenue per Share Full definition →		62.77	62.13	64.57	66.58
Operating CF per Share Full definition →		4.29	5.17	4.51	7.49
Capex per Share Full definition →		(1.19)	(1.21)	(1.20)	(1.21)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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