Columbia Sportswear Financials

COLM Stock  USD 54.86  1.17  2.09%   
Based on the analysis of Columbia Sportswear's profitability, liquidity, and operating efficiency, Columbia Sportswear is performing exceptionally good at this time. It has a great probability to report excellent financial results in February. At this time, Columbia Sportswear's Non Current Assets Total are very stable compared to the past year. As of the 7th of January 2026, Non Currrent Assets Other is likely to grow to about 89.3 M, while Net Debt is likely to drop (78.1 M). Key indicators impacting Columbia Sportswear's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.09310.0762
Fairly Up
Pretty Stable
Return On Assets0.120.0863
Significantly Up
Pretty Stable
Return On Equity0.170.14
Fairly Up
Very volatile
Debt Equity Ratio0.150.29
Way Down
Slightly volatile
Operating Income216.9 M311.4 M
Way Down
Slightly volatile
Current Ratio4.093.01
Significantly Up
Pretty Stable
Investors should never underestimate Columbia Sportswear's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Columbia Sportswear's cash flow, debt, and profitability to make informed and accurate decisions about investing in Columbia Sportswear.

Net Income

157.31 Million

  
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Understanding current and past Columbia Sportswear Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Columbia Sportswear's financial statements are interrelated, with each one affecting the others. For example, an increase in Columbia Sportswear's assets may result in an increase in income on the income statement.

Columbia Sportswear Earnings Geography

Columbia Sportswear Stock Summary

Columbia Sportswear competes with Kontoor Brands, Travel Leisure, KB Home, Rush Enterprises, and Academy Sports. Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company was founded in 1938 and is headquartered in Portland, Oregon. Columbia Sprtswr operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 8325 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS1985161066
Business Address14375 Northwest Science
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.columbia.com
Phone503 985 4000
CurrencyUSD - US Dollar

Columbia Sportswear Key Financial Ratios

Columbia Sportswear Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets3.2B3.1B2.9B3.0B3.4B3.6B
Other Current Liab316.5M328.8M272.1M251.7M289.4M303.9M
Net Debt(378.3M)(50.9M)57.5M(82.7M)(74.4M)(78.1M)
Retained Earnings2.0B2.0B2.0B1.8B2.1B1.1B
Accounts Payable283.3M322.5M235.9M385.7M443.5M465.7M
Cash763.4M430.2M350.3M531.9M611.6M349.9M
Net Receivables487.8M547.6M423.1M417.5M480.2M337.2M
Inventory645.4M1.0B746.3M690.5M794.1M833.8M
Other Current Assets86.3M129.9M80.8M85.1M97.8M73.8M
Total Liab1.2B1.1B1.0B1.2B1.4B1.4B
Total Current Assets2.1B2.1B2.0B2.0B2.3B1.2B
Short Term Debt67.4M68.7M71.1M75.9M87.2M91.6M
Intangible Assets101.9M81.6M79.9M79.2M91.1M68.9M
Common Stock4.9M20.2M2.0B12.7M14.6M13.9M
Other Assets122.5M499.0M160.6M145.2M167.0M175.4M
Other Liab79.7M98.0M79.8M66.4M76.4M64.3M
Net Tangible Assets1.7B1.7B1.8B1.9B2.2B1.6B

Columbia Sportswear Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense10.5M2.5M1.0M2.7M3.1M3.3M
Total Revenue3.1B3.5B3.5B3.4B3.9B1.9B
Gross Profit1.6B1.7B1.7B1.7B1.9B2.0B
Operating Income450.5M393.1M310.3M270.7M311.4M216.9M
Ebit450.5M429.5M310.3M270.7M311.4M219.4M
Ebitda566.1M546.9M434.5M326.7M375.7M278.8M
Cost Of Revenue1.5B1.8B1.8B1.7B1.9B1.0B
Income Before Tax451.5M397.4M326.2M298.2M342.9M220.5M
Net Income354.1M311.4M251.4M223.3M256.8M157.3M
Income Tax Expense97.4M86.0M74.8M74.9M86.2M62.0M
Tax Provision97.4M86.0M82.2M74.9M67.4M65.0M
Interest Income1.4M2.7M9.7M27.7M31.9M33.5M
Net Interest Income1.4M2.7M9.7M27.7M31.9M33.5M

Columbia Sportswear Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(100.3M)(399.9M)283.8M39.1M35.2M37.0M
Change In Cash(27.3M)(333.2M)(79.9M)181.6M163.4M171.6M
Free Cash Flow319.7M(83.7M)581.7M431.2M495.9M520.7M
Depreciation115.6M117.4M127.1M55.9M64.3M55.1M
Other Non Cash Items(9.5M)36.2M29.5M68.9M79.3M83.2M
Dividends Paid68.6M75.1M73.4M69.7M80.2M50.6M
Capital Expenditures34.7M58.5M54.6M59.8M68.8M51.7M
Net Income354.1M311.4M251.4M223.3M256.8M158.5M
End Period Cash Flow763.4M430.2M350.3M531.9M611.6M352.0M
Change To Netincome(1.8M)7.9M(197K)49.1M56.4M59.2M
Investments(129.0M)72.7M(54.2M)87.3M100.4M105.5M
Change Receivables37.5M22.9M(31.6M)(64.5M)(58.0M)(55.1M)

Columbia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Columbia Sportswear's current stock value. Our valuation model uses many indicators to compare Columbia Sportswear value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Sportswear competition to find correlations between indicators driving Columbia Sportswear's intrinsic value. More Info.
Columbia Sportswear is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Columbia Sportswear is roughly  1.85 . At this time, Columbia Sportswear's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Columbia Sportswear by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Columbia Sportswear Systematic Risk

Columbia Sportswear's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Sportswear volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Columbia Sportswear correlated with the market. If Beta is less than 0 Columbia Sportswear generally moves in the opposite direction as compared to the market. If Columbia Sportswear Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Sportswear is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Sportswear is generally in the same direction as the market. If Beta > 1 Columbia Sportswear moves generally in the same direction as, but more than the movement of the benchmark.

Columbia Sportswear Thematic Clasifications

Columbia Sportswear is part of several thematic ideas from Sport Products to Recreation. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Columbia Sportswear Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Columbia Sportswear's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Columbia Sportswear growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.52)

At this time, Columbia Sportswear's Price Earnings To Growth Ratio is very stable compared to the past year.

Columbia Sportswear January 7, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Columbia Sportswear help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Sportswear. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Sportswear based on widely used predictive technical indicators. In general, we focus on analyzing Columbia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Columbia Sportswear's daily price indicators and compare them against related drivers.
When determining whether Columbia Sportswear is a strong investment it is important to analyze Columbia Sportswear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Columbia Sportswear's future performance. For an informed investment choice regarding Columbia Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Sportswear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Sportswear. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Sportswear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.39)
Dividend Share
1.2
Earnings Share
3.24
Revenue Per Share
61.777
Quarterly Revenue Growth
0.013
The market value of Columbia Sportswear is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.