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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	12.66%	10.29%	10.16%	10.84%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	7	7	7
ROA Full definition →	7.24%	6.42%	6.00%	6.82%
ROIC Full definition →	16.44%	12.09%	14.08%	10.02%
Return on Tangible Assets Full definition →	14.89%	12.41%	11.89%	12.99%
Average Days of Receivables Full definition →	29.06	39.56	43.32	65.08
Free Cash Flow per Share Full definition →	6.28	3.31	3.96	3.11
Free Cash Flow Full definition →	321.30	174.35	216.74	169.49
Capital Expenditures Full definition →	(61.94)	(63.05)	(66.17)	(64.72)
Other line items
Cash ROIC Full definition →	14.43%	8.23%	8.67%	8.96%
Accounts Receivable Turnover Full definition →	12.13	8.99	8.28	5.74
Accounts Payable Turnover Full definition →	3.42	6.70	4.36	7.29
Inventory Turnover Full definition →	1.81	2.70	2.44	2.12
Average Days of Payables Full definition →	105.96	50.70	83.74	52.52
Days of Inventory on Hand Full definition →	195.87	135.38	149.74	172.02
Tax Rate Full definition →	(0.25)	(0.24)	(0.23)	(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 →	44.37%	44.30%	44.23%	43.57%
Share Based Compensation of Revenue Full definition →	0.76%	0.76%	0.71%	0.71%
Operating CF/Net income Full definition →	1.86	1.40	1.60	1.26
Depreciation/Fixed assets Full definition →	0.21	0.21	0.20	0.20
Capex/Depreciation Full definition →	(1.10)	(1.10)	(1.16)	(1.16)
Revenue per Share Full definition →	66.58	64.57	62.13	62.77
Operating CF per Share Full definition →	7.49	4.51	5.17	4.29
Capex per Share Full definition →	(1.21)	(1.20)	(1.21)	(1.19)
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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