COLUMBIA SPORTSWEAR COMPANY financials

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COLM CIK 0001050797

Source: EDGAR filings · Built 2026-06-02T02:43:01Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 216.74M 431.24M 581.69M -83.71M 319.66M 247.32M
EBITDA 263.87M 326.69M 368.35M 447.86M 506.43M 200.47M
Working Capital 1.21B 1.24B 1.42B 1.40B 1.43B 1.30B
Net Debt 35.66M -82.68M 57.54M -50.93M -378.31M -372.08M
Gross Margin 50.53% 50.20% 49.61% 49.39% 51.58% 48.93%
Operating Margin 6.09% 8.04% 8.90% 11.35% 14.41% 5.48%
Net Margin 5.22% 6.63% 7.21% 8.99% 11.33% 4.32%
Return on Equity (ROE) 10.36% 12.54% 12.97% 16.09% 17.80% 5.89%
Return on Assets (ROA) 6.05% 7.50% 8.55% 10.21% 11.55% 3.81%
Current Ratio 2.59× 2.62× 3.38× 2.89× 3.11× 3.36×
Debt-to-Equity 0.28× 0.25× 0.21× 0.20× 0.19× 0.23×
Effective Tax Rate 22.82% 25.12% 22.93% 21.63% 21.57% 22.58%
Cash Conversion Ratio 1.60× 2.20× 2.53× -0.08× 1.00× 2.56×
Accruals Ratio -0.04× -0.09× -0.13× 0.11× -0.00× -0.06×
SBC % of Revenue 0.71% 0.74% 0.66% 0.61% 0.61% 0.71%
CapEx Coverage 4.28× 8.21× 11.65× -0.43× 10.20× 9.60×
Free Cash Flow Per Share $3.96 $7.37 $9.47 $-1.33 $4.81 $3.70

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.00× 21.97× 19.45× 17.69× 18.28× 53.94×
P/FCF 13.92× 11.39× 8.40× — 20.24× 23.59×
FCF Yield 7.18% 8.78% 11.91% — 4.94% 4.24%
EV / EBITDA 11.30× 14.20× 13.11× 12.04× 11.79× 27.02×
P/S 0.87× 1.40× 1.37× 1.57× 2.03× 2.31×
P/B 1.72× 2.65× 2.46× 2.81× 3.19× 3.16×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.40B 3.37B 3.49B 3.46B 3.13B 2.50B
Revenues — — — — — 915.62M
Cost of Goods and Services Sold 1.68B 1.68B 1.76B 1.75B 1.51B 1.28B
Gross Profit 1.72B 1.69B 1.73B 1.71B 1.61B 1.22B
Selling, General and Administrative Expense 1.50B 1.44B 1.42B 1.30B 1.18B 1.08B
Operating Income (Loss) 207.04M 270.74M 310.28M 393.10M 450.50M 137.05M
Income Tax Expense (Benefit) 52.40M 74.91M 74.79M 85.97M 97.40M 31.51M
Net Income (Loss) Attributable to Parent 177.22M 223.27M 251.40M — — 108.01M
Earnings Per Share, Basic $3.24 $3.83 $4.11 $4.96 $5.37 $1.63
Weighted Average Number of Shares Outstanding, Basic 54.68M 58.33M 61.23M 62.75M 65.94M 66.38M
Earnings Per Share, Diluted $3.24 $3.82 $4.09 $4.95 $5.33 $1.62
Weighted Average Number of Shares Outstanding, Diluted 54.76M 58.50M 61.42M 62.97M 66.42M 66.77M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 442.03M 531.87M 350.32M 430.24M 763.40M 790.73M
Assets, Current 1.97B 2.01B 2.01B 2.14B 2.11B 1.86B
Assets 2.93B 2.98B 2.94B 3.05B 3.07B 2.84B
Liabilities, Current 760.81M 766.54M 596.63M 738.72M 680.39M 552.62M
Liabilities 1.22B 1.20B 1.00B 1.12B 1.08B 1.00B
Stockholders' Equity Attributable to Parent 1.71B 1.78B 1.94B 1.94B 1.99B 1.83B
Common Stock, Shares, Outstanding 53.49M — — — — 66.25M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 282.90M 491.04M 636.30M -25.24M 354.41M 276.08M
Payments to Acquire Property, Plant, and Equipment — — — — — 28.76M
Net Cash Provided by (Used in) Investing Activities -120.72M 87.33M -461.82M 72.74M -163.75M -27.17M
Payments for Repurchase of Common Stock 201.10M 317.76M 184.02M 287.44M 165.41M 132.89M
Payments of Dividends 65.53M 69.73M 73.44M 75.08M 68.62M 17.20M
Net Cash Provided by (Used in) Financing Activities -267.12M -386.24M -254.79M -360.83M -210.89M -151.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (COLM CIK 0001050797), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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