Skip to main content
logo
Columbia Sportswear Company (COLM)
NASDAQ: COLM · Real-Time Price · USD
57.02
-0.34 (-0.59%)
Aug 10, 2026, 4:00 PM EDT - Market closed

COLM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4073,3973,3693,4873,4643,126
Revenue Growth
-0.15%0.85%-3.40%0.66%10.80%24.98%
Gross Profit
1,7771,7171,6911,7301,7111,612
Operating Income
257207.04270.74310.28393.1450.5
Net Income
206.03177.22223.27251.4311.44354.11
Earnings Per Share
3.853.243.824.094.955.33
EPS Growth
-1.79%-15.18%-6.60%-17.37%-7.13%229.01%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Apparel, Accessories and Equipment
2,7102,7122,6872,6772,6612,389
Footwear
697.3684.96681.41810.61803.12737.25
Revenue (Total)
3,4073,3973,3693,4873,4643,126

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
624.6790.79815.48764.5430.96894.55
Total Debt
461.24477.69449.19407.86379.31385.1
Net Cash (Debt)
163.36313.11366.29356.6551.65509.45
Net Cash Growth
66.97%-14.52%2.71%590.47%-89.86%36.47%
Net Cash Per Share
3.085.726.265.810.827.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
383.25282.9491.04636.3-25.24354.41
Capital Expenditures
-61.94-66.17-59.81-54.61-58.47-34.74
Free Cash Flow
321.3216.74431.24581.69-83.71319.66
Free Cash Flow Growth
24.92%-49.74%-25.86%--29.25%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.16%50.53%50.20%49.61%49.39%51.58%
Operating Margin
7.54%6.09%8.04%8.90%11.35%14.41%
Pretax Margin
8.07%6.76%8.85%9.35%11.47%14.44%
Profit Margin
6.05%5.22%6.63%7.21%8.99%11.33%
FCF Margin
9.43%6.38%12.80%16.68%-2.42%10.22%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.2001.2001.2001.040
Dividend Per Share Growth
0%0%0%0%15.38%300.00%
Dividend Yield
2.10%2.18%1.42%1.51%1.37%1.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6817.0021.9719.4517.6918.28
Forward PE
14.7419.0920.3717.8816.8119.10
P/FCF Ratio
9.0813.6010.958.20-19.86
PS Ratio
0.860.871.401.371.572.03