Columbia Sportswear (COLM) Financials

$60.42 +1.84 (+3.14%)

Closing price 04:00 PM Eastern

Extended Trading

$60.42 +0.00 (+0.01%)

As of 04:10 PM Eastern

Annual Income Statements for Columbia Sportswear

This table shows Columbia Sportswear's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	174	192	105	268	330	108	354	311	251	223	177
Consolidated Net Income / (Loss)	180	198	112	275	330	108	354	311	251	223	177
Net Income / (Loss) Continuing Operations	180	315	5,045	275	330	108	354	311	251	223	177
Total Pre-Tax Income	247	257	267	361	405	140	452	397	326	298	230
Total Operating Income	250	257	263	351	395	137	451	393	310	271	207
Total Gross Profit	1,074	1,110	1,160	1,386	1,516	1,224	1,612	1,711	1,730	1,691	1,717
Total Revenue	2,326	2,377	2,466	2,802	3,042	2,502	3,126	3,464	3,487	3,369	3,397
Operating Revenue	2,326	2,377	2,466	2,802	3,042	2,502	3,126	3,464	3,487	3,369	3,397
Total Cost of Revenue	1,253	1,267	1,306	1,416	1,527	1,278	1,514	1,753	1,757	1,677	1,681
Operating Cost of Revenue	1,253	1,267	1,306	1,416	1,527	1,278	1,514	1,753	1,757	1,677	1,681
Total Operating Expenses	824	854	-4,035	1,035	1,121	1,087	1,162	1,318	1,420	1,420	1,510
Selling, General & Admin Expense	832	864	911	1,051	1,136	1,081	1,180	1,304	1,416	1,444	1,503
Impairment Charge	-	-	-	-	-	18	0.00	36	25	0.00	29
Other Special Charges / (Income)	-	-	-	-	-	-12	-18	-22	-22	-24	-22
Total Other Income / (Expense), net	-2.40	0.39	3.77	9.74	10	2.47	1.01	4.31	16	27	23
Interest & Investment Income	1.53	2.00	4.52	9.88	8.30	0.44	1.38	2.71	14	28	18
Other Income / (Expense), net	-2.83	-0.57	-0.32	-0.14	2.16	2.04	-0.37	1.59	2.22	-0.26	4.72
Income Tax Expense	67	58	154	86	75	32	97	86	75	75	52
Basic Earnings per Share	$2.48	$2.75	$1.51	$3.85	$4.87	$1.63	$5.37	$4.96	$4.11	$3.83	$3.24
Weighted Average Basic Shares Outstanding	70.16M	69.68M	69.76M	69.61M	67.84M	66.38M	65.94M	62.75M	61.23M	58.33M	54.68M
Diluted Earnings per Share	$2.45	$2.72	$1.49	$3.81	$4.83	$1.62	$5.33	$4.95	$4.09	$3.82	$3.24
Weighted Average Diluted Shares Outstanding	71.06M	70.63M	70.45M	70.40M	68.49M	66.77M	66.42M	62.97M	61.42M	58.50M	54.76M
Weighted Average Basic & Diluted Shares Outstanding	70.30M	69.80M	69.60M	71.40M	67.40M	66.39M	64.51M	62.18M	59.80M	55.34M	52.35M
Cash Dividends to Common per Share	$0.62	$0.69	$0.73	$0.90	$0.96	$0.26	$1.04	$1.20	$1.20	$1.20	$1.20

This table shows Columbia Sportswear's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	104	93	42	-12	90	103	42	-10	52	93	34
Consolidated Net Income / (Loss)	104	93	42	-12	90	103	42	-10	52	93	34
Net Income / (Loss) Continuing Operations	104	93	42	-12	90	103	42	-10	52	93	34
Total Pre-Tax Income	136	120	54	-15	119	140	55	-17	71	120	47
Total Operating Income	135	113	45	-24	113	137	47	-24	67	117	42
Total Gross Profit	480	536	390	273	468	561	396	297	472	552	395
Total Revenue	986	1,060	770	570	932	1,097	778	605	943	1,070	779
Operating Revenue	986	1,060	770	570	932	1,097	778	605	943	1,070	779
Total Cost of Revenue	505	524	380	297	464	536	382	308	472	518	384
Operating Cost of Revenue	505	524	380	297	464	536	382	308	472	518	384
Total Operating Expenses	346	423	345	297	355	423	350	321	404	435	353
Selling, General & Admin Expense	352	405	349	303	361	431	354	326	381	442	357
Impairment Charge	-	-	-	-	0.00	-	0.00	-	29	-	0.00
Other Special Charges / (Income)	-5.92	-6.71	-4.39	-	-6.23	-7.42	-4.92	-	-5.46	-	-4.17
Total Other Income / (Expense), net	1.56	6.90	9.47	8.82	6.65	2.51	8.37	7.00	3.60	3.61	5.28
Interest & Investment Income	1.87	5.03	9.20	8.34	5.36	4.80	6.82	4.84	2.87	3.34	4.88
Other Income / (Expense), net	-0.31	1.87	0.27	0.48	1.28	-2.29	1.55	2.16	0.73	0.27	0.40
Income Tax Expense	33	27	12	-3.24	29	37	13	-6.39	19	27	13
Basic Earnings per Share	$1.70	$1.53	$0.71	($0.20)	$1.56	$1.76	$0.76	($0.19)	$0.95	$1.72	$0.65
Weighted Average Basic Shares Outstanding	60.84M	61.23M	59.82M	59.09M	57.79M	58.33M	55.73M	54.78M	54.54M	54.68M	52.63M
Diluted Earnings per Share	$1.70	$1.51	$0.71	($0.20)	$1.56	$1.75	$0.75	($0.19)	$0.95	$1.73	$0.65
Weighted Average Diluted Shares Outstanding	60.93M	61.42M	60.00M	59.09M	57.94M	58.50M	55.98M	54.78M	54.56M	54.76M	52.70M
Weighted Average Basic & Diluted Shares Outstanding	60.51M	59.80M	59.12M	58.55M	57.19M	55.34M	54.74M	54.77M	53.89M	52.35M	51.14M
Cash Dividends to Common per Share	$0.30	-	$0.30	$0.30	$0.30	-	$0.30	$0.30	$0.30	-	$0.30

This table details how cash moves in and out of Columbia Sportswear's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-44	182	113	-221	234	105	-27	-333	-80	182	-90
Net Cash From Operating Activities	95	275	341	290	285	276	354	-25	636	491	283
Net Cash From Continuing Operating Activities	95	275	333	290	285	276	354	-25	636	488	283
Net Income / (Loss) Continuing Operations	180	198	112	275	330	108	354	311	251	223	177
Consolidated Net Income / (Loss)	180	198	112	275	330	108	354	311	251	223	177
Depreciation Expense	57	60	60	58	122	147	116	55	58	56	57
Non-Cash Adjustments To Reconcile Net Income	8.90	16	13	22	23	68	9.60	120	122	91	145
Changes in Operating Assets and Liabilities, net	-150	0.92	156	-66	-190	-47	-125	-511	205	118	-96
Net Cash From Investing Activities	-43	-50	-148	-232	141	-27	-164	73	-462	87	-121
Net Cash From Continuing Investing Activities	-43	-50	-148	-232	141	-27	-164	73	-462	87	-121
Purchase of Property, Plant & Equipment	-70	-50	-53	-66	-124	-29	-35	-58	-55	-60	-66
Purchase of Investments	-38	-21	-131	-519	-136	-35	-130	-45	-528	-669	-607
Sale and/or Maturity of Investments	65	21	36	352	401	37	1.18	176	121	816	552
Net Cash From Financing Activities	-91	-42	-84	-270	-191	-152	-211	-361	-255	-386	-267
Net Cash From Continuing Financing Activities	-91	-42	-84	-270	-191	-152	-211	-361	-255	-386	-267
Repayment of Debt	-51	-65	-18	-71	-78	-406	-38	-54	-0.84	0.00	0.00
Repurchase of Common Equity	-70	-0.01	-36	-202	-122	-133	-165	-287	-184	-318	-201
Payment of Dividends	-44	-48	-51	-83	-83	-17	-69	-75	-73	-70	-66
Issuance of Debt	53	63	3.37	71	78	402	38	53	0.84	0.00	0.00
Issuance of Common Equity	17	13	20	18	20	6.92	29	6.59	7.35	6.12	5.54
Other Financing Activities, net	2.98	-5.12	-3.66	-4.29	-5.81	-4.53	-5.81	-4.23	-4.68	-4.87	-6.03
Effect of Exchange Rate Changes	-4.65	-1.64	13	-8.70	-1.24	-	-7.09	-20	0.39	-11	15
Cash Income Taxes Paid	87	70	81	77	99	15	129	92	91	76	86

This table details how cash moves in and out of Columbia Sportswear's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-18	137	68	-77	-35	225	-209	104	-199	213	-123
Net Cash From Operating Activities	12	614	107	2.12	-186	568	-32	-31	-271	616	-78
Net Cash From Continuing Operating Activities	12	614	107	2.12	-186	568	-32	-31	-271	616	-78
Net Income / (Loss) Continuing Operations	104	93	42	-12	90	103	42	-10	52	93	34
Consolidated Net Income / (Loss)	104	93	42	-12	90	103	42	-10	52	93	34
Depreciation Expense	14	16	15	14	13	14	13	14	14	15	14
Non-Cash Adjustments To Reconcile Net Income	25	51	21	20	26	26	25	28	57	36	27
Changes in Operating Assets and Liabilities, net	-131	454	28	-20	-315	425	-112	-63	-393	473	-153
Net Cash From Investing Activities	51	-423	37	-7.16	291	-234	-61	172	129	-360	125
Net Cash From Continuing Investing Activities	51	-423	37	-7.16	291	-234	-61	172	129	-360	125
Purchase of Property, Plant & Equipment	-19	-13	-15	-13	-14	-18	-16	-14	-17	-20	-12
Purchase of Investments	-	-411	-59	-329	-	-281	-153	-109	-	-345	-4.96
Sale and/or Maturity of Investments	70	0.53	111	335	305	65	107	295	145	5.11	142
Net Cash From Financing Activities	-82	-57	-71	-68	-146	-102	-119	-47	-57	-45	-170
Net Cash From Continuing Financing Activities	-82	-57	-71	-68	-146	-102	-119	-47	-57	-45	-170
Repayment of Debt	-	-	-	-	-	-	0.00	-	-	-	-0.84
Repurchase of Common Equity	-66	-39	-50	-52	-128	-87	-101	-30	-40	-29	-150
Payment of Dividends	-18	-18	-18	-18	-17	-17	-17	-16	-16	-16	-16
Issuance of Common Equity	2.46	0.27	1.11	2.64	0.21	2.17	4.93	0.18	0.15	0.28	1.21
Other Financing Activities, net	-0.22	-0.06	-4.35	-0.11	-0.35	-0.07	-5.55	-0.11	-0.31	-0.07	-4.39
Effect of Exchange Rate Changes	0.15	3.49	-4.40	-3.99	4.78	-6.98	3.59	9.91	-0.33	1.92	-0.08
Cash Income Taxes Paid	5.45	24	29	29	5.50	12	36	37	5.75	8.06	20

This table presents Columbia Sportswear's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	1,846	2,014	2,213	627	2,932	2,837	3,067	3,052	2,939	2,975	2,928
Total Current Assets	1,249	1,412	1,649	272	1,876	1,856	2,114	2,137	2,015	2,009	1,972
Cash & Equivalents	370	551	673	-	686	791	763	430	350	532	442
Short-Term Investments	0.63	0.47	95	-	1.67	1.22	131	0.72	414	284	349
Accounts Receivable	372	334	365	353	488	453	488	548	423	418	403
Inventories, net	474	488	458	2,721	606	557	645	1,029	746	691	689
Prepaid Expenses	33	38	59	-	94	54	86	130	81	85	89
Plant, Property, & Equipment, net	292	280	281	0.00	347	310	291	291	287	283	279
Total Noncurrent Assets	305	322	282	57	709	506	662	623	637	684	677
Goodwill	69	69	69	-	69	-	69	52	27	27	5.69
Intangible Assets	139	133	130	-	124	104	102	82	80	79	71
Noncurrent Deferred & Refundable Income Taxes	76	92	57	57	79	-	92	94	106	104	108
Other Noncurrent Operating Assets	22	28	27	-	438	403	399	396	425	474	492
Total Liabilities & Shareholders' Equity	1,846	2,014	2,213	344	2,932	2,837	3,067	3,052	2,939	2,975	2,928
Total Liabilities	430	432	561	344	1,082	1,004	1,078	1,116	1,000	1,195	1,218
Total Current Liabilities	366	363	454	1,031	631	553	680	739	597	767	761
Accounts Payable	217	215	252	-	255	207	283	322	236	386	386
Accrued Expenses	142	142	182	330	296	257	316	329	272	273	278
Current Deferred & Payable Income Tax Liabilities	5.04	5.65	19	14	16	-	13	19	18	32	8.29
Other Current Liabilities	1.94	-	-	-	64	65	67	69	71	76	89
Total Noncurrent Liabilities	64	70	107	0.00	451	396	397	377	404	429	458
Noncurrent Deferred Revenue	8.84	13	58	-	48	-	45	33	26	13	15
Noncurrent Deferred & Payable Income Tax Liabilities	0.23	0.15	0.17	-	6.36	-	0.00	0.14	0.07	0.31	1.03
Other Noncurrent Operating Liabilities	40	43	49	-	396	396	353	344	378	415	441
Total Equity & Noncontrolling Interests	1,416	1,582	1,652	0.00	1,849	1,833	1,989	1,936	1,939	1,780	1,710
Total Preferred & Common Equity	1,400	1,561	1,622	0.00	1,849	1,833	1,989	1,936	1,939	1,780	1,710
Preferred Stock	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,400	1,561	1,622	0.00	1,849	1,833	1,989	1,936	1,939	1,780	1,710
Common Stock	35	54	46	-	4.94	20	0.00	13	0.00	0.00	0.00
Retained Earnings	1,386	1,530	1,585	-	1,849	1,812	1,994	1,954	1,984	1,843	1,776
Accumulated Other Comprehensive Income / (Loss)	-21	-23	-8.89	-	-4.43	0.81	-4.38	-31	-46	-63	-66

This table presents Columbia Sportswear's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	2,890	2,889	2,790	2,799	2,762	2,761	2,761	2,707	2,890	2,713	2,564
Total Current Assets	1,960	1,987	1,901	1,883	1,846	1,848	1,826	1,741	1,894	1,746	1,618
Cash & Equivalents	159	361	232	213	418	342	307	323	428	229	319
Short-Term Investments	0.97	100	71	1.47	369	369	67	335	151	7.20	216
Accounts Receivable	600	467	344	687	366	223	582	388	291	610	368
Inventories, net	1,057	959	1,163	885	607	824	798	624	927	800	624
Prepaid Expenses	142	101	92	96	85	91	72	71	98	99	91
Plant, Property, & Equipment, net	287	283	281	283	278	278	285	283	283	282	273
Total Noncurrent Assets	643	619	608	633	638	636	650	683	713	684	672
Goodwill	69	52	52	52	27	27	27	27	27	5.69	5.69
Intangible Assets	101	81	81	80	79	79	79	79	79	71	71
Noncurrent Deferred & Refundable Income Taxes	77	97	95	90	100	97	104	105	111	113	102
Other Noncurrent Operating Assets	397	389	381	411	432	432	440	473	496	494	494
Total Liabilities & Shareholders' Equity	2,890	2,889	2,790	2,799	2,762	2,761	2,761	2,707	2,890	2,713	2,564
Total Liabilities	1,075	941	915	904	853	937	973	998	1,237	1,057	982
Total Current Liabilities	697	569	557	526	447	544	567	559	761	593	527
Accounts Payable	337	220	247	162	150	268	222	269	479	244	234
Accrued Expenses	279	272	239	284	217	202	266	205	202	260	202
Current Deferred & Payable Income Tax Liabilities	10	7.38	1.08	7.25	8.72	2.79	6.10	8.64	2.20	5.13	6.88
Other Current Liabilities	66	69	70	73	72	72	73	76	78	83	85
Total Noncurrent Liabilities	379	373	358	378	405	392	406	439	475	464	455
Noncurrent Deferred Revenue	33	34	23	24	26	14	15	14	14	14	16
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	0.15	0.00	0.00	0.00	0.06	0.07	0.32	0.34	0.34	1.58
Other Noncurrent Operating Liabilities	345	339	334	353	379	379	392	424	461	449	437
Total Equity & Noncontrolling Interests	1,815	1,948	1,875	1,895	1,909	1,824	1,787	1,710	1,654	1,656	1,582
Total Preferred & Common Equity	1,815	1,948	1,875	1,895	1,909	1,824	1,787	1,710	1,654	1,656	1,582
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,815	1,948	1,875	1,895	1,909	1,824	1,787	1,710	1,654	1,656	1,582
Common Stock	5.80	1.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	1,847	1,981	1,916	1,943	1,961	1,879	1,837	1,771	1,721	1,722	1,647
Accumulated Other Comprehensive Income / (Loss)	-38	-35	-41	-47	-51	-55	-49	-61	-67	-66	-65

This table displays calculated financial ratios and metrics derived from Columbia Sportswear's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.74%	2.19%	3.75%	13.63%	8.57%	-17.78%	24.98%	10.80%	0.67%	-3.40%	0.85%
EBITDA Growth	20.12%	4.13%	2.10%	26.81%	26.84%	-44.94%	98.01%	-20.55%	-17.55%	-11.91%	-17.72%
EBIT Growth	24.33%	3.67%	2.62%	33.58%	13.19%	-64.98%	223.63%	-12.32%	-20.82%	-13.45%	-21.71%
NOPAT Growth	27.80%	9.11%	-44.11%	141.60%	20.35%	-67.05%	233.01%	-12.81%	-22.37%	-15.23%	-21.18%
Net Income Growth	26.78%	10.34%	-43.40%	144.80%	20.20%	-67.32%	227.84%	-12.05%	-19.28%	-11.19%	-20.62%
EPS Growth	26.29%	11.02%	-45.22%	155.70%	26.77%	-66.46%	229.01%	-7.13%	-17.37%	-6.60%	-15.18%
Operating Cash Flow Growth	-48.81%	189.33%	23.97%	-15.11%	-1.42%	-3.28%	28.37%	-107.12%	2,620.89%	-22.83%	-42.39%
Free Cash Flow Firm Growth	179.61%	318.94%	87.79%	-538.34%	210.10%	-83.90%	-32.04%	-147.91%	658.37%	-27.65%	-50.27%
Invested Capital Growth	14.01%	-1.58%	-28.05%	271.19%	-58.32%	-17.85%	14.70%	37.46%	-21.98%	-17.85%	-4.69%
Revenue Q/Q Growth	0.97%	0.76%	2.43%	5.19%	1.35%	35.98%	-13.48%	1.16%	-3.05%	1.10%	-0.77%
EBITDA Q/Q Growth	0.10%	6.31%	2.55%	11.69%	1.15%	-1.71%	15.24%	-20.49%	-13.69%	-13.49%	-5.98%
EBIT Q/Q Growth	0.44%	7.48%	3.25%	14.12%	-3.02%	-10.52%	24.32%	-11.83%	-12.27%	8.02%	-7.85%
NOPAT Q/Q Growth	4.10%	11.76%	-45.07%	77.31%	-0.02%	-0.28%	4.26%	-10.04%	-12.54%	6.93%	-6.29%
Net Income Q/Q Growth	4.54%	11.69%	-45.01%	77.11%	0.21%	-14.47%	20.90%	-9.12%	-11.40%	4.31%	-5.03%
EPS Q/Q Growth	3.38%	11.48%	-46.79%	81.43%	1.26%	-11.96%	20.59%	-6.60%	-10.89%	6.70%	-0.61%
Operating Cash Flow Q/Q Growth	13.97%	24.62%	-1.95%	13.34%	50.65%	-3.35%	-22.69%	-160.16%	95.77%	-8.65%	20.79%
Free Cash Flow Firm Q/Q Growth	3.85%	47.65%	39.59%	-1,244.32%	4,748.61%	53.34%	-54.43%	-176.68%	126.21%	-9.71%	24.88%
Invested Capital Q/Q Growth	-17.40%	-20.67%	-38.86%	127.63%	-22.87%	-32.23%	-14.46%	-9.30%	-30.14%	-31.76%	-35.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.15%	46.71%	47.04%	49.47%	49.82%	48.93%	51.58%	49.39%	49.61%	50.20%	50.53%
EBITDA Margin	13.04%	13.29%	13.08%	14.60%	17.05%	11.42%	18.09%	12.97%	10.63%	9.69%	7.91%
Operating Margin	10.74%	10.79%	10.66%	12.52%	12.98%	5.48%	14.41%	11.35%	8.90%	8.04%	6.09%
EBIT Margin	10.61%	10.77%	10.65%	12.52%	13.05%	5.56%	14.40%	11.39%	8.96%	8.03%	6.23%
Profit (Net Income) Margin	7.73%	8.35%	4.55%	9.81%	10.86%	4.32%	11.33%	8.99%	7.21%	6.63%	5.22%
Tax Burden Percent	72.72%	77.24%	42.11%	76.22%	81.52%	77.42%	78.43%	78.37%	77.07%	74.88%	77.18%
Interest Burden Percent	100.18%	100.38%	101.56%	102.82%	102.09%	100.31%	100.31%	100.69%	104.38%	110.24%	108.44%
Effective Tax Rate	27.28%	22.76%	57.89%	23.78%	18.48%	22.58%	21.57%	21.63%	22.93%	25.12%	22.82%
Return on Invested Capital (ROIC)	18.25%	18.83%	12.34%	15.12%	16.31%	10.03%	34.49%	23.70%	17.85%	18.96%	16.96%
ROIC Less NNEP Spread (ROIC-NNEP)	18.69%	18.77%	12.11%	15.88%	17.12%	9.78%	34.40%	23.19%	15.80%	16.36%	14.79%
Return on Net Nonoperating Assets (RNNOA)	-5.27%	-5.59%	-5.26%	19.46%	19.43%	-4.16%	-15.96%	-7.83%	-4.88%	-6.95%	-6.81%
Return on Equity (ROE)	12.98%	13.24%	7.08%	34.58%	35.74%	5.87%	18.53%	15.87%	12.98%	12.01%	10.16%
Cash Return on Invested Capital (CROIC)	5.15%	20.42%	44.97%	-99.99%	98.63%	29.62%	20.79%	-7.85%	42.54%	38.55%	21.76%
Operating Return on Assets (OROA)	13.57%	13.26%	12.21%	24.07%	22.32%	4.82%	15.25%	12.90%	10.43%	9.15%	7.17%
Return on Assets (ROA)	9.89%	10.28%	5.22%	18.86%	18.58%	3.75%	12.00%	10.18%	8.39%	7.55%	6.00%
Return on Common Equity (ROCE)	12.85%	13.08%	7.04%	34.58%	35.74%	5.87%	18.53%	15.87%	12.98%	12.01%	10.16%
Return on Equity Simple (ROE_SIMPLE)	12.85%	12.71%	7.06%	0.00%	17.87%	5.89%	17.80%	16.09%	12.97%	12.54%	0.00%
Net Operating Profit after Tax (NOPAT)	182	198	111	268	322	106	353	308	239	203	160
NOPAT Margin	7.81%	8.34%	4.49%	9.55%	10.58%	4.24%	11.30%	8.89%	6.86%	6.02%	4.70%
Net Nonoperating Expense Percent (NNEP)	-0.45%	0.07%	0.23%	-0.76%	-0.81%	0.24%	0.09%	0.51%	2.05%	2.60%	2.17%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	15.91%	12.34%	11.39%	9.34%
Cost of Revenue to Revenue	53.85%	53.29%	52.96%	50.53%	50.18%	51.07%	48.42%	50.61%	50.39%	49.80%	49.47%
SG&A Expenses to Revenue	35.77%	36.35%	36.94%	37.51%	37.34%	43.23%	37.75%	37.65%	40.61%	42.86%	44.23%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	35.41%	35.92%	-163.63%	36.95%	36.84%	43.45%	37.17%	38.05%	40.71%	42.16%	44.44%
Earnings before Interest and Taxes (EBIT)	247	256	263	351	397	139	450	395	313	270	212
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	303	316	323	409	519	286	566	449	371	326	269
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.22	2.39	2.93	0.00	3.46	3.00	3.07	2.73	2.45	2.70	1.74
Price to Tangible Book Value (P/TBV)	2.60	2.74	2.93	0.00	3.87	3.18	3.35	2.93	2.59	2.87	1.82
Price to Revenue (P/Rev)	1.33	1.57	1.89	1.94	2.11	2.20	1.95	1.52	1.36	1.43	0.87
Price to Earnings (P/E)	17.81	19.43	44.34	20.29	19.39	50.90	17.22	16.95	18.86	21.50	16.75
Dividend Yield	1.40%	1.29%	1.09%	1.14%	1.01%	1.18%	1.11%	1.41%	1.53%	1.43%	2.18%
Earnings Yield	5.62%	5.15%	2.26%	4.93%	5.16%	1.96%	5.81%	5.90%	5.30%	4.65%	5.97%
Enterprise Value to Invested Capital (EV/IC)	2.61	3.08	6.21	1.95	4.92	4.93	4.75	3.22	3.39	4.13	2.37
Enterprise Value to Revenue (EV/Rev)	1.19	1.35	1.89	1.94	1.88	1.88	1.66	1.40	1.14	1.18	0.64
Enterprise Value to EBITDA (EV/EBITDA)	9.11	10.17	14.45	13.30	11.02	16.47	9.20	10.79	10.73	12.21	8.11
Enterprise Value to EBIT (EV/EBIT)	11.20	12.55	17.75	15.51	14.40	33.83	11.56	12.28	12.73	14.73	10.29
Enterprise Value to NOPAT (EV/NOPAT)	15.23	16.21	42.09	20.34	17.77	44.35	14.73	15.74	16.63	19.66	13.63
Enterprise Value to Operating Cash Flow (EV/OCF)	29.08	11.67	13.66	18.79	20.04	17.05	14.69	0.00	6.25	8.12	7.70
Enterprise Value to Free Cash Flow (EV/FCFF)	53.91	14.95	11.55	0.00	2.94	15.01	24.43	0.00	6.98	9.67	10.62
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.28	-0.30	-0.43	1.23	1.14	-0.43	-0.46	-0.34	-0.31	-0.42	-0.46
Leverage Ratio	1.31	1.29	1.36	1.83	1.92	1.57	1.54	1.56	1.55	1.59	1.69
Compound Leverage Factor	1.32	1.29	1.38	1.88	1.96	1.57	1.55	1.57	1.61	1.75	1.83
Debt to Total Capital	1.05%	0.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	1.05%	0.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.12%	1.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	97.83%	97.82%	100.00%	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.05	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-1.17	-1.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.05	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.08	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-1.96	-2.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.08	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	7.66	8.46	7.55	14.36	6.43	5.78	6.37	5.85	5.91	5.21	4.21
Noncontrolling Interest Sharing Ratio	1.00%	1.22%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.41	3.89	3.30	0.26	2.97	3.36	3.11	2.89	3.38	2.62	2.59
Quick Ratio	2.03	2.44	0.83	0.34	1.86	2.25	2.03	1.32	1.99	1.61	1.57
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	51	215	404	-1,769	1,947	313	213	-102	570	412	205
Operating Cash Flow to CapEx	136.31%	551.55%	642.75%	441.40%	231.11%	960.00%	1,020.05%	-43.17%	1,165.23%	821.07%	427.57%
Free Cash Flow to Firm to Interest Expense	46.67	206.42	940.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	86.54	264.33	795.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	23.05	216.40	671.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.28	1.23	1.15	1.92	1.71	0.87	1.06	1.13	1.16	1.14	1.15
Accounts Receivable Turnover	6.49	6.74	6.46	7.17	7.24	5.32	6.65	6.69	7.19	8.01	8.28
Inventory Turnover	2.92	2.63	2.83	0.90	0.92	2.20	2.52	2.09	1.98	2.34	2.44
Fixed Asset Turnover	7.98	8.32	0.00	0.00	0.00	7.62	10.41	11.90	12.06	11.82	12.09
Accounts Payable Turnover	5.81	5.86	0.00	0.00	0.00	5.53	6.18	5.79	6.29	5.40	4.36
Days Sales Outstanding (DSO)	56.20	54.18	56.47	50.93	50.44	68.66	54.92	54.55	50.80	45.54	44.09
Days Inventory Outstanding (DIO)	125.04	138.55	128.81	406.67	397.72	166.05	144.89	174.26	184.32	156.31	149.85
Days Payable Outstanding (DPO)	62.86	62.28	0.00	0.00	0.00	66.00	59.07	63.07	57.99	67.63	83.76
Cash Conversion Cycle (CCC)	118.38	130.44	185.28	457.60	448.16	168.71	140.73	165.74	177.13	134.23	110.18
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,060	1,044	751	2,787	1,162	954	1,095	1,505	1,174	965	919
Invested Capital Turnover	2.34	2.26	2.75	1.58	1.54	2.36	3.05	2.67	2.60	3.15	3.61
Increase / (Decrease) in Invested Capital	130	-17	-293	2,036	-1,625	-207	140	410	-331	-210	-45
Enterprise Value (EV)	2,765	3,212	4,661	5,442	5,720	4,706	5,205	4,848	3,978	3,985	2,178
Market Capitalization	3,105	3,729	4,661	5,442	6,408	5,498	6,099	5,279	4,743	4,800	2,969
Book Value per Share	$19.90	$22.36	$22.76	$0.00	$27.39	$27.68	$30.50	$31.17	$32.04	$31.12	$31.73
Tangible Book Value per Share	$16.96	$19.47	$22.76	$0.00	$24.54	$26.12	$27.89	$29.02	$30.28	$29.27	$30.31
Total Capital	1,431	1,596	1,590	0.00	1,849	1,833	1,989	1,936	1,939	1,780	1,710
Total Debt	15	14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	15	14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-355	-538	0.00	0.00	-688	-792	-895	-431	-765	-815	-791
Capital Expenditures (CapEx)	70	50	53	66	124	29	35	58	55	60	66
Debt-free, Cash-free Net Working Capital (DFCFNWC)	513	497	1,187	-759	557	511	539	967	654	427	421
Debt-free Net Working Capital (DFNWC)	883	1,049	1,187	-759	1,245	1,303	1,434	1,398	1,418	1,242	1,212
Net Working Capital (NWC)	883	1,049	1,187	-759	1,245	1,303	1,434	1,398	1,418	1,242	1,212
Net Nonoperating Expense (NNE)	1.75	-0.30	-1.59	-7.42	-8.52	-1.92	-0.79	-3.37	-12	-21	-17
Net Nonoperating Obligations (NNO)	-355	-538	-839	2,787	-688	-878	-895	-431	-765	-815	-791
Total Depreciation and Amortization (D&A)	57	60	60	58	122	147	116	55	58	56	57
Debt-free, Cash-free Net Working Capital to Revenue	22.05%	20.92%	48.13%	-27.08%	18.31%	20.43%	17.24%	27.92%	18.74%	12.66%	12.39%
Debt-free Net Working Capital to Revenue	37.97%	44.14%	48.13%	-27.08%	40.92%	52.09%	45.86%	40.36%	40.66%	36.87%	35.67%
Net Working Capital to Revenue	37.97%	44.14%	48.13%	-27.08%	40.92%	52.09%	45.86%	40.36%	40.66%	36.87%	35.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.48	$2.75	$1.51	$3.85	$4.87	$1.63	$5.37	$4.96	$4.11	$3.83	$3.24
Adjusted Weighted Average Basic Shares Outstanding	70.16M	69.68M	69.76M	69.61M	67.84M	66.38M	65.94M	62.75M	61.23M	58.33M	54.68M
Adjusted Diluted Earnings per Share	$2.45	$2.72	$1.49	$3.81	$4.83	$1.62	$5.33	$4.95	$4.09	$3.82	$3.24
Adjusted Weighted Average Diluted Shares Outstanding	71.06M	70.63M	70.45M	70.40M	68.49M	66.77M	66.42M	62.97M	61.42M	58.50M	54.76M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	69.31M	69.49M	70.02M	68.20M	67.40M	66.39M	64.51M	62.18M	59.80M	55.34M	52.35M
Normalized Net Operating Profit after Tax (NOPAT)	182	198	184	268	322	110	339	319	242	185	165
Normalized NOPAT Margin	7.81%	8.34%	7.46%	9.55%	10.58%	4.41%	10.84%	9.20%	6.93%	5.49%	4.87%
Pre Tax Income Margin	10.63%	10.81%	10.82%	12.87%	13.33%	5.58%	14.44%	11.47%	9.35%	8.85%	6.76%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	224.65	245.86	612.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	165.24	190.33	258.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	161.16	197.93	488.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	101.75	142.41	134.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	24.21%	24.25%	45.33%	30.05%	25.12%	15.92%	19.38%	24.11%	29.21%	31.23%	36.98%
Augmented Payout Ratio	63.17%	24.26%	76.97%	103.37%	61.94%	138.95%	66.09%	116.40%	102.41%	173.55%	150.45%

This table displays calculated financial ratios and metrics derived from Columbia Sportswear's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	52,351,552.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	52,351,552.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.66
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.21%	-9.37%	-6.17%	-8.16%	-5.47%	3.45%	1.10%	6.14%	1.25%	-2.40%	0.07%
EBITDA Growth	-14.14%	3.05%	-31.68%	-369.25%	-14.60%	13.83%	2.50%	24.78%	-35.10%	-11.49%	-8.85%
EBIT Growth	-7.41%	-27.55%	-21.52%	-485.94%	-15.21%	17.48%	6.91%	8.14%	-40.16%	-13.35%	-11.80%
NOPAT Growth	-8.12%	-28.07%	-18.92%	-405.92%	-16.80%	14.48%	2.58%	0.89%	-42.01%	-10.27%	-14.88%
Net Income Growth	-7.38%	-25.74%	-8.45%	-240.61%	-12.90%	9.87%	-0.12%	13.16%	-42.32%	-9.16%	-18.79%
EPS Growth	-5.56%	-24.88%	-4.05%	-242.86%	-8.24%	15.89%	5.63%	5.00%	-39.10%	-1.14%	-13.33%
Operating Cash Flow Growth	105.79%	102.78%	36.89%	103.10%	-1,588.06%	-7.57%	-130.01%	-1,555.09%	-45.85%	8.58%	-142.03%
Free Cash Flow Firm Growth	130.16%	245.47%	270.00%	277.70%	335.71%	-25.90%	-73.49%	-95.14%	-87.79%	-56.30%	-66.83%
Invested Capital Growth	1.30%	-21.98%	-24.58%	-29.20%	-15.89%	-17.85%	-6.27%	-3.42%	0.45%	-4.69%	-0.45%
Revenue Q/Q Growth	58.74%	7.54%	-27.36%	-25.94%	63.40%	17.69%	-29.01%	-22.25%	55.87%	13.44%	-27.21%
EBITDA Q/Q Growth	4,222.29%	-12.01%	-59.62%	-115.42%	1,470.96%	17.28%	-58.65%	-111.31%	1,282.79%	59.95%	-57.42%
EBIT Q/Q Growth	2,121.10%	-14.38%	-60.89%	-151.89%	587.97%	18.63%	-64.41%	-144.58%	417.91%	71.77%	-63.77%
NOPAT Q/Q Growth	1,778.75%	-14.02%	-60.33%	-147.74%	610.94%	18.31%	-64.45%	-146.12%	398.94%	83.06%	-66.28%
Net Income Q/Q Growth	1,139.62%	-9.82%	-54.68%	-127.76%	867.88%	13.75%	-58.81%	-124.13%	610.05%	79.15%	-63.18%
EPS Q/Q Growth	1,114.29%	-11.18%	-52.98%	-128.17%	880.00%	12.18%	-57.14%	-125.33%	600.00%	82.11%	-62.43%
Operating Cash Flow Q/Q Growth	118.25%	4,826.38%	-82.61%	-98.01%	-8,850.05%	406.01%	-105.64%	3.71%	-777.07%	327.81%	-112.58%
Free Cash Flow Firm Q/Q Growth	132.47%	418.07%	-4.37%	10.47%	-20.39%	-11.89%	-65.78%	-79.74%	100.00%	215.23%	-74.03%
Invested Capital Q/Q Growth	6.91%	-30.14%	-4.46%	-0.79%	27.02%	-31.76%	9.00%	2.23%	32.10%	-35.25%	13.84%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	48.72%	50.58%	50.59%	47.95%	50.18%	51.12%	50.88%	49.09%	50.01%	51.55%	50.70%
EBITDA Margin	15.07%	12.33%	7.80%	-1.62%	13.62%	13.57%	7.90%	-1.15%	8.73%	12.31%	7.20%
Operating Margin	13.65%	10.67%	5.80%	-4.17%	12.08%	12.52%	5.97%	-3.90%	7.14%	10.91%	5.39%
EBIT Margin	13.62%	10.84%	5.84%	-4.09%	12.22%	12.31%	6.17%	-3.54%	7.22%	10.93%	5.44%
Profit (Net Income) Margin	10.50%	8.81%	5.49%	-2.06%	9.68%	9.35%	5.43%	-1.68%	5.51%	8.71%	4.40%
Tax Burden Percent	76.05%	77.80%	78.12%	78.37%	75.64%	73.34%	76.99%	61.46%	73.26%	77.41%	72.57%
Interest Burden Percent	101.39%	104.37%	120.46%	64.23%	104.71%	103.55%	114.18%	77.42%	104.21%	102.86%	111.52%
Effective Tax Rate	23.95%	22.20%	21.88%	0.00%	24.36%	26.66%	23.01%	0.00%	26.74%	22.59%	27.43%
Return on Invested Capital (ROIC)	22.36%	21.61%	11.94%	-7.37%	19.68%	28.93%	14.30%	-8.51%	12.65%	30.46%	12.67%
ROIC Less NNEP Spread (ROIC-NNEP)	21.72%	20.71%	10.76%	-8.34%	17.97%	28.70%	13.41%	-9.49%	11.78%	30.11%	12.03%
Return on Net Nonoperating Assets (RNNOA)	-2.17%	-6.39%	-3.48%	2.29%	-2.87%	-12.19%	-5.36%	3.52%	-2.09%	-13.86%	-4.36%
Return on Equity (ROE)	20.19%	15.22%	8.46%	-5.08%	16.81%	16.74%	8.94%	-4.99%	10.56%	16.60%	8.31%
Cash Return on Invested Capital (CROIC)	15.09%	42.54%	45.73%	49.60%	29.51%	38.55%	25.21%	22.33%	11.59%	21.76%	15.17%
Operating Return on Assets (OROA)	17.22%	12.62%	7.10%	-4.99%	14.64%	14.03%	7.62%	-4.28%	9.03%	12.58%	7.02%
Return on Assets (ROA)	13.28%	10.25%	6.68%	-2.51%	11.60%	10.65%	6.70%	-2.03%	6.90%	10.02%	5.68%
Return on Common Equity (ROCE)	20.19%	15.22%	8.46%	-5.08%	16.81%	16.74%	8.94%	-4.99%	10.56%	16.60%	8.31%
Return on Equity Simple (ROE_SIMPLE)	14.97%	0.00%	12.96%	12.47%	11.98%	0.00%	13.06%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	102	88	35	-17	85	101	36	-17	49	90	30
NOPAT Margin	10.38%	8.30%	4.53%	-2.92%	9.14%	9.18%	4.60%	-2.73%	5.23%	8.44%	3.91%
Net Nonoperating Expense Percent (NNEP)	0.64%	0.90%	1.19%	0.97%	1.71%	0.23%	0.89%	0.98%	0.87%	0.35%	0.64%
Return On Investment Capital (ROIC_SIMPLE)	-	4.54%	-	-	-	5.66%	2.09%	-1.00%	2.98%	5.28%	1.93%
Cost of Revenue to Revenue	51.28%	49.42%	49.41%	52.05%	49.82%	48.88%	49.12%	50.91%	49.99%	48.45%	49.30%
SG&A Expenses to Revenue	35.67%	38.19%	45.36%	53.09%	38.77%	39.27%	45.54%	53.80%	40.37%	41.25%	45.84%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	35.07%	39.92%	44.79%	52.12%	38.10%	38.59%	44.90%	52.99%	42.87%	40.65%	45.31%
Earnings before Interest and Taxes (EBIT)	134	115	45	-23	114	135	48	-21	68	117	42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	149	131	60	-9.25	127	149	62	-6.96	82	132	56
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.36	2.45	2.55	2.55	2.73	2.70	2.45	2.02	1.73	1.74	1.81
Price to Tangible Book Value (P/TBV)	2.54	2.59	2.70	2.71	2.90	2.87	2.61	2.16	1.81	1.82	1.91
Price to Revenue (P/Rev)	1.24	1.36	1.42	1.38	1.46	1.43	1.24	0.98	0.84	0.87	0.84
Price to Earnings (P/E)	15.78	18.86	19.70	20.48	22.76	21.50	18.77	14.88	15.35	16.75	16.95
Dividend Yield	1.64%	1.53%	1.49%	1.52%	1.44%	1.43%	1.59%	1.96%	2.29%	2.18%	2.19%
Earnings Yield	6.34%	5.30%	5.08%	4.88%	4.39%	4.65%	5.33%	6.72%	6.51%	5.97%	5.90%
Enterprise Value to Invested Capital (EV/IC)	2.54	3.39	3.64	3.55	3.18	4.13	3.36	2.57	1.85	2.37	2.23
Enterprise Value to Revenue (EV/Rev)	1.19	1.14	1.19	1.17	1.35	1.18	1.05	0.81	0.77	0.64	0.69
Enterprise Value to EBITDA (EV/EBITDA)	9.93	10.73	9.93	9.89	11.92	12.21	10.77	8.37	9.20	8.11	8.87
Enterprise Value to EBIT (EV/EBIT)	11.97	12.73	13.62	14.57	17.96	14.73	12.90	10.04	11.44	10.29	11.33
Enterprise Value to NOPAT (EV/NOPAT)	15.59	16.63	17.69	19.08	23.72	19.66	17.34	13.41	15.41	13.63	15.12
Enterprise Value to Operating Cash Flow (EV/OCF)	13.11	6.25	6.15	5.37	8.37	8.12	10.02	8.66	11.22	7.70	9.83
Enterprise Value to Free Cash Flow (EV/FCFF)	16.92	6.98	6.85	5.93	9.85	9.67	12.89	11.32	16.01	10.62	14.67
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.10	-0.31	-0.32	-0.27	-0.16	-0.42	-0.40	-0.37	-0.18	-0.46	-0.36
Leverage Ratio	1.53	1.55	1.47	1.50	1.51	1.59	1.51	1.62	1.59	1.69	1.60
Compound Leverage Factor	1.55	1.61	1.76	0.96	1.58	1.65	1.73	1.26	1.66	1.74	1.79
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	5.97	5.68	6.33	5.70	5.82	5.06	5.27	4.08	4.37	4.10	4.54
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.58	3.38	4.13	3.39	3.22	2.62	3.12	2.49	2.95	2.59	3.07
Quick Ratio	1.71	1.99	2.58	1.72	1.69	1.61	1.87	1.14	1.43	1.57	1.71
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	81	419	400	442	352	310	106	22	43	136	35
Operating Cash Flow to CapEx	67.19%	4,634.19%	721.68%	16.32%	-1,329.95%	3,141.57%	-205.83%	-213.17%	-1,628.68%	3,157.83%	-622.98%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.26	1.16	1.22	1.22	1.20	1.14	1.23	1.21	1.25	1.15	1.29
Accounts Receivable Turnover	5.59	7.19	8.25	11.95	5.25	8.01	8.96	13.30	5.74	8.28	8.99
Inventory Turnover	1.87	1.98	2.19	1.72	1.98	2.34	2.73	1.93	2.12	2.44	2.70
Fixed Asset Turnover	12.61	12.06	12.25	12.13	11.73	11.82	12.05	12.17	12.07	12.09	12.23
Accounts Payable Turnover	7.27	6.29	9.27	6.62	8.67	5.40	8.02	4.53	7.29	4.36	6.70
Days Sales Outstanding (DSO)	65.32	50.80	44.24	30.53	69.48	45.54	40.76	27.45	63.55	44.09	40.61
Days Inventory Outstanding (DIO)	195.49	184.32	166.55	212.39	184.48	156.31	133.77	188.94	171.79	149.85	135.35
Days Payable Outstanding (DPO)	50.23	57.99	39.37	55.10	42.08	67.63	45.49	80.61	50.09	83.76	54.48
Cash Conversion Cycle (CCC)	210.58	177.13	171.42	187.82	211.88	134.23	129.04	135.79	185.25	110.18	121.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,681	1,174	1,122	1,113	1,414	965	1,051	1,075	1,420	919	1,047
Invested Capital Turnover	2.15	2.60	2.63	2.52	2.15	3.15	3.11	3.12	2.42	3.61	3.24
Increase / (Decrease) in Invested Capital	22	-331	-366	-459	-267	-210	-70	-38	6.36	-45	-4.74
Enterprise Value (EV)	4,262	3,978	4,088	3,947	4,497	3,985	3,530	2,765	2,628	2,178	2,334
Market Capitalization	4,477	4,743	4,876	4,658	4,871	4,800	4,189	3,344	2,864	2,969	2,869
Book Value per Share	$30.90	$32.04	$31.92	$30.85	$30.53	$31.12	$30.89	$30.21	$30.23	$31.73	$30.22
Tangible Book Value per Share	$28.75	$30.28	$30.14	$29.06	$28.72	$29.27	$28.98	$28.28	$28.83	$30.31	$28.75
Total Capital	1,895	1,939	1,909	1,824	1,787	1,780	1,710	1,654	1,656	1,710	1,582
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-215	-765	-788	-711	-374	-815	-658	-579	-236	-791	-535
Capital Expenditures (CapEx)	19	13	15	13	14	18	16	14	17	20	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,142	654	611	592	885	427	524	554	918	421	556
Debt-free Net Working Capital (DFNWC)	1,357	1,418	1,399	1,303	1,259	1,242	1,183	1,133	1,154	1,212	1,091
Net Working Capital (NWC)	1,357	1,418	1,399	1,303	1,259	1,242	1,183	1,133	1,154	1,212	1,091
Net Nonoperating Expense (NNE)	-1.19	-5.36	-7.40	-4.92	-5.03	-1.84	-6.44	-6.32	-2.64	-2.80	-3.83
Net Nonoperating Obligations (NNO)	-215	-765	-788	-711	-374	-815	-658	-579	-236	-791	-535
Total Depreciation and Amortization (D&A)	14	16	15	14	13	14	13	14	14	15	14
Debt-free, Cash-free Net Working Capital to Revenue	31.75%	18.74%	17.78%	17.49%	26.57%	12.66%	15.52%	16.23%	26.80%	12.39%	16.36%
Debt-free Net Working Capital to Revenue	37.72%	40.66%	40.71%	38.49%	37.79%	36.87%	35.02%	33.20%	33.70%	35.67%	32.11%
Net Working Capital to Revenue	37.72%	40.66%	40.71%	38.49%	37.79%	36.87%	35.02%	33.20%	33.70%	35.67%	32.11%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.70	$1.53	$0.71	($0.20)	$1.56	$1.76	$0.76	($0.19)	$0.95	$1.72	$0.65
Adjusted Weighted Average Basic Shares Outstanding	60.84M	61.23M	59.82M	59.09M	57.79M	58.33M	55.73M	54.78M	54.54M	54.68M	52.63M
Adjusted Diluted Earnings per Share	$1.70	$1.51	$0.71	($0.20)	$1.56	$1.75	$0.75	($0.19)	$0.95	$1.73	$0.65
Adjusted Weighted Average Diluted Shares Outstanding	60.93M	61.42M	60.00M	59.09M	57.94M	58.50M	55.98M	54.78M	54.56M	54.76M	52.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	60.51M	59.80M	59.12M	58.55M	57.19M	55.34M	54.74M	54.77M	53.89M	52.35M	51.14M
Normalized Net Operating Profit after Tax (NOPAT)	98	83	31	-21	80	95	32	-17	67	90	27
Normalized NOPAT Margin	9.92%	7.81%	4.09%	-3.60%	8.63%	8.69%	4.11%	-2.73%	7.06%	8.44%	3.52%
Pre Tax Income Margin	13.81%	11.32%	7.03%	-2.63%	12.79%	12.75%	7.05%	-2.74%	7.52%	11.25%	6.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	26.05%	29.21%	29.38%	31.65%	33.13%	31.23%	30.64%	29.87%	35.55%	36.98%	38.13%
Augmented Payout Ratio	77.02%	102.41%	117.83%	123.25%	159.39%	173.55%	195.96%	184.17%	174.11%	150.45%	185.61%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for Columbia Sportswear Co. (COLM) based on the latest four years of quarterly statements. The focus is on cash flow, income statements, and balance sheets to highlight how the business has evolved for retail investors.

Q4 2025 operating cash flow from continuing activities rose to $616,346,000, turning positive after a negative spell in the prior quarter, signaling strong quarterly liquidity.
Q4 2025 revenue was about $1.07B, a modest year-over-year level that suggests stabilization after the softer period in 2023–2024.
Q4 2025 net income attributable to common shareholders came in at $93.17M, continuing a positive earnings signal in the core business.
Late-2025 liquidity remains solid: as of Q3 2025, total current assets were about $1.746B with total current liabilities about $593M, implying a current ratio near 3x and ample short-term liquidity.
Gross margins generally hovered in the ~50–53% range across 2023–2025 quarters, indicating margin stability but no clear expansion.
Impairment charges occurred in Q3 2025 (about $29.0M) but are not repeated in Q4 2025, making this a one-off item rather than a sustained trend.
Earnings per share show quarterly volatility; Q4 2025 basic EPS was $1.72 and diluted $1.73, slightly below Q4 2024 levels but still positive.
Net cash from investing activities remained a drag in 2025, with Q4 2025 net cash from investing activities at about −$359.8M due to ongoing capex and investments.
Profitability has trended lower since the 2022 peak, with 2025 quarterly operating income generally below the 2022 highs (Q4 2025 operating income ≈ $116.7M vs Q4 2022 ≈ $155.4M).
Financing outflows persisted in 2025 (for example, Q4 2025 net cash from financing activities ≈ −$45.3M), reflecting ongoing shareholder returns that reduce cash despite strong operating cash flow.

05/20/26 04:22 PM ETAI Generated. May Contain Errors.

Columbia Sportswear Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Columbia Sportswear's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Columbia Sportswear's net income appears to be on an upward trend, with a most recent value of $177.22 million in 2025, falling from $179.85 million in 2015. The previous period was $223.27 million in 2024. See where experts think Columbia Sportswear is headed by visiting Columbia Sportswear's forecast page.

Columbia Sportswear's total operating income in 2025 was $207.04 million, based on the following breakdown:

Total Gross Profit: $1.72 billion
Total Operating Expenses: $1.51 billion

Over the last 10 years, Columbia Sportswear's total revenue changed from $2.33 billion in 2015 to $3.40 billion in 2025, a change of 46.0%.

Columbia Sportswear's total liabilities were at $1.22 billion at the end of 2025, a 1.9% increase from 2024, and a 183.1% increase since 2015.

In the past 10 years, Columbia Sportswear's cash and equivalents has ranged from $0.00 in 2018 to $790.73 million in 2020, and is currently $442.03 million as of their latest financial filing in 2025.

Over the last 10 years, Columbia Sportswear's book value per share changed from 19.90 in 2015 to 31.73 in 2025, a change of 59.4%.

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Financial statements for NASDAQ:COLM last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Columbia Sportswear (COLM) Financials

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Columbia Sportswear (COLM) Financials

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Columbia Sportswear Financials - Frequently Asked Questions

When does Columbia Sportswear's financial year end?

How has Columbia Sportswear's net income changed over the last 10 years?

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How has Columbia Sportswear's revenue changed over the last 10 years?

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How has Columbia Sportswear's book value per share changed over the last 10 years?

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