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

Insider Decisions trades per month

Total buys 0.02

Total sells 1.19

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	—	—	4	—	—	—	—	—

Insider Ownership 57.46%

Capital & Financial Ratios $m

Market Cap 3,110.00

Revenue 3,407.03

Net Income 206.03

Free Cash Flow 321.30

Net Debt (624.60)

Current Ratio 2.49

Debt/Equity 0.00

P/E ratio 15.60

Fwd P/E 16.70

P/S ratio 0.90

P/B ratio 1.92

Past 5Y EPS Growth 14.87%

This Y EPS Growth 20.17%

Next Y EPS Growth (5.66%)

Next Y revenue growth 1.81%

Next 5Y EPS Growth 5.71%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 12.42%

10-year low 10-year high

P/S against its own 10 years 7.22%

10-year low 10-year high

P/B against its own 10 years 7.70%

10-year low 10-year high

EV/Sales against its own 10 years 4.83%

10-year low 10-year high

EV/FCF against its own 10 years 9.23%

10-year low 10-year high

Dividends

Payout Ratio 0.31

Annual Dividend Rate 1.20

Annual Dividend Yield 1.99%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.17	0.30 0.30 0.30
2025	1.20	0.30 0.30 0.30 0.30
2024	1.20	0.30 0.30 0.30 0.30
2023	1.20	0.30 0.30 0.30 0.30
2022	1.20	0.30 0.30 0.30 0.30
2021	1.04	0.26 0.26 0.26 0.26
2020	0.26	0.26
2019	0.96	0.24 0.24 0.24 0.24
2018	0.90	0.22 0.22 0.22 0.24
2017	0.73	0.18 0.18 0.18 0.19
2016	0.69	0.17 0.17 0.17 0.18

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	765	815	791	625
Receivables	423	418	403	271
Inventory	746	691	689	875
Other	—	—	—	—
	2,015	2,009	1,972	1,866

	2023	2024	2025	Q'26
Payables	236	386	386	473
ST’ Debt	—	—	—	—
Other	—	—	—	—
	597	767	761	749

Compound Annual Growth %

	10y	5y	3y
Sales	3.86%	6.31%	(0.65%)
Cash Flow	11.52%	0.49%	0.00%
Earnings	0.16%	10.41%	(17.13%)
Book Value	1.91%	(1.38%)	(4.05%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	779	614	—	—	—
’25	778	605	943	1,070	3,397
’24	770	570	932	1,097	3,369
’23	821	621	986	1,060	3,487
’22	762	578	955	1,170	3,464
’21	626	566	805	1,130	3,126
’20	568	317	701	916	2,502

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(78)	115	—	—	—
’25	(32)	(31)	(271)	616	283
’24	107	2	(186)	568	491
’23	78	(68)	12	614	636
’22	(34)	(79)	(215)	303	(25)
’21	111	6	(133)	370	354
’20	13	(50)	(161)	474	276

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(90)	102	—	—	—
’25	(48)	(45)	(287)	597	217
’24	92	(11)	(199)	550	431
’23	64	(77)	(6)	601	582
’22	(47)	(95)	(229)	287	(84)
’21	107	(2)	(141)	356	320
’20	3	(62)	(165)	470	247

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.65	0.52	—	—	—
’25	0.75	(0.19)	0.95	1.73	3.24
’24	0.71	(0.20)	1.56	1.80	3.82
’23	0.74	0.14	1.70	1.55	4.09
’22	1.03	0.11	1.80	2.02	4.95
’21	0.84	0.61	1.52	2.39	5.33
’20	0.00	(0.77)	0.94	1.44	1.62

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	43.94	51.56	70.36	80.46	51.82	84.19	65.02	66.01	73.04	47.47	Analyst estimates 2026–2028 Powerpack
	High	63.55	72.54	95.74	109.74	101.45	114.98	101.64	98.32	91.30	92.88
People
People	Employees	6,023	6,188	6,511	8,900	7,275	8,325	9,450	10,070	9,780	9,620
	Revenue/emp, $m	0.39	0.40	0.43	0.34	0.34	0.38	0.37	0.35	0.34	0.35
Income, $m
Income, $m	Revenue	2,377	2,466	2,802	3,042	2,502	3,126	3,464	3,487	3,369	3,397
	Gross margin, %	46.71	47.04	49.47	49.82	48.93	51.58	49.39	49.61	50.20	50.53
	EBT	257	267	361	405	140	452	397	326	298	230
	EBT margin, %	10.81	10.82	12.87	13.33	5.58	14.44	11.47	9.35	8.85	6.76
	Net income	198	112	275	330	108	354	311	251	223	177
	Depreciation	60	60	58	122	147	116	55	58	56	57
Per share, $
Per share, $	Revenue	34.11	35.35	40.26	44.85	37.69	47.41	55.20	56.95	57.75	62.13
	Earnings	2.75	1.51	3.85	4.87	1.63	5.37	4.96	4.11	3.83	3.24
	Cash flow	3.95	4.89	4.16	4.21	4.16	5.37	(0.40)	10.39	8.42	5.17
	Capex	(0.72)	(0.76)	(0.94)	(1.82)	(0.43)	(0.53)	(0.93)	(0.89)	(1.03)	(1.21)
	Free cash flow	3.23	4.13	3.22	2.39	3.73	4.85	(1.33)	9.50	7.39	3.96
	Book value	22.70	23.69	24.28	27.26	27.61	30.17	30.85	31.66	30.52	31.28
	Shares, m	70	70	70	68	66	66	63	61	58	55
Valuation, ×
Valuation, ×	P/E	20.73	48.37	21.73	20.53	53.50	18.08	17.83	19.21	21.63	16.90
	P/S	1.67	2.07	2.09	2.23	2.32	2.06	1.61	1.39	1.45	0.89
	P/B	2.51	3.08	3.46	3.67	3.16	3.23	2.87	2.51	2.75	1.76
	EV/Sales	1.44	1.76	1.84	2.01	2.01	1.77	1.48	1.18	1.22	0.66
	EV/FCF	15.24	15.07	23.01	37.81	20.31	17.35	(61.45)	7.06	9.50	10.31
Cash, $m
Cash, $m	Operating cash flow	275	341	290	285	276	354	(25)	636	491	283
	Capex	(50)	(53)	(66)	(124)	(29)	(35)	(58)	(55)	(60)	(66)
	Free cash flow	225	288	224	162	247	320	(84)	582	431	217
Balance, $m
Balance, $m	Working capital	1,049	1,196	1,192	1,245	1,303	1,434	1,398	1,418	1,242	1,212
	Total debt	14	—	—	372	353	318	311	—	—	—
	Net debt	(538)	(768)	(715)	(688)	(792)	(895)	(431)	(765)	(815)	(791)
	Shareholders’ equity	1,582	1,652	1,690	1,849	1,833	1,989	1,936	1,939	1,780	1,710
Returns, %
Returns, %	ROA	9.94	4.97	11.71	12.47	3.75	12.00	10.18	8.39	7.55	6.00
	ROIC	15.36	18.59	22.48	21.25	8.23	25.72	16.33	16.52	17.54	14.08
	ROE	12.80	6.50	16.05	18.67	5.87	18.53	15.87	12.98	12.01	10.16

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LEVI Levi Strauss & Co.	$7.9B	13.5×	14.7×	+4.30% (above 0%: growing)	−20.60% (below 0%: shrinking)	+212.72% (above 0%: growing)	66.21%	13.81%	Compare
VFC V.F. Corporation	$6.7B	23.7×	15.8×	−5.18% (below 0%: shrinking)	n/m	+50.99% (above 0%: growing)	54.93%	(4.98%)	Compare
ZGN Ermenegildo Zegna N.V.	$5.7B	— (loss-making)	32.9×	—	n/m	+56.38% (above 0%: growing)	55.40%	0.00%	Compare
KTB Kontoor Brands, Inc.	$4.0B	15.1×	13.2×	+18.61% (above 0%: growing)	−11.28% (below 0%: shrinking)	+104.36% (above 0%: growing)	56.18%	15.49%	Compare
PVH PVH Corp.	$3.9B	— (loss-making)	6.4×	−3.24% (below 0%: shrinking)	n/m	+111.16% (above 0%: growing)	63.03%	(9.10%)	Compare
FIGS FIGS, Inc.	$3.3B	51.8×	45.7×	+28.81% (above 0%: growing)	+325.00% (above 0%: growing)	+427.35% (above 0%: growing)	75.20%	17.93%	Compare
COLM Columbia Sportswear Company	$3.1B	15.6×	16.7×	+1.51% (above 0%: growing)	n/m	+324.26% (above 0%: growing)	58.34%	5.03%
UA Under Armour, Inc.	$2.1B	— (loss-making)	—	−3.19% (below 0%: shrinking)	n/m	+600.79% (above 0%: growing)	54.09%	4.26%	Compare
UAA Under Armour, Inc.	$2.1B	— (loss-making)	59.6×	−3.19% (below 0%: shrinking)	n/m	+600.79% (above 0%: growing)	54.09%	4.26%	Compare
Median of peers	$4.0B	19.4×	15.8×	−3.19%	−11.28%	+161.94%	55.79%	4.26%

All 23 Apparel Manufacturing stocks →