COLM
$61.10+1.87%
Columbia Sportswear CompanyStock · Consumer DiscretionaryNasdaq Composite · 0.01% of ONEQRussell 3000 · 0.003% of IWVRussell 1000 · 0.002% of IWBUS Stock Market · 0.002% of VTI
COLM financial statements
The full income statement, balance sheet, and cash-flow statement for Columbia Sportswear Company (COLM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 58.6M2024-09 57.2M2024-12 55.3M2025-03 54.7M2025-06 54.8M2025-09 53.9M2025-12 52.4M2026-03 51.1M2026-06 51.2M-12.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.40B+0.9% | 3.37B-3.4% | 3.49B+0.7% | 3.46B+10.8% | 3.13B+25.0% | |
| 1.72B+1.5% | 1.69B-2.2% | 1.73B+1.1% | 1.71B+6.1% | 1.61B+31.7% | ||
| Cost of revenue | 1.68B+0.2% | 1.68B-4.5% | 1.76B+0.2% | 1.75B+15.8% | 1.51B+18.5% | |
| Selling, general & administrative | 1.50B+4.1% | 1.44B+1.9% | 1.42B+8.6% | 1.30B+10.5% | 1.18B+9.1% | |
| Amortization of intangibles | — | 700K-58.8% | 1.70M+0.0% | 1.70M+0.0% | 1.70M-32.0% | |
| Provision for credit losses | 1.67M-34.8% | 2.56M-18.7% | 3.14M+253.7% | -2.04M+81.0% | -10.8M-156.2% | |
| Operating income | 207M-23.5% | 271M-12.7% | 310M-21.1% | 393M-12.7% | 451M+228.7% | |
| Other non-operating income | 4.72M+1935.8% | -257K-111.6% | 2.22M+39.4% | 1.59M+527.1% | -373K-118.3% | |
| Pre-tax income | 230M-23.0% | 298M-8.6% | 326M-17.9% | 397M-12.0% | 452M+223.6% | |
| Income tax | 52.4M-30.1% | 74.9M+0.2% | 74.8M-13.0% | 86.0M-11.7% | 97.4M+209.1% | |
| Net income | 177M-20.6% | 223M-11.2% | 251M-19.3% | 311M-12.0% | 354M+227.8% | |
| $3.24-15.2% | $3.82-6.6% | $4.09-17.4% | $4.95-7.1% | $5.33+229.0% | ||
| EPS (basic) | $3.24-15.4% | $3.83-6.8% | $4.11-17.1% | $4.96-7.6% | $5.37+229.4% | |
| Weighted-avg shares (basic) | 54.7M-6.3% | 58.3M-4.7% | 61.2M-2.4% | 62.8M-4.8% | 65.9M-0.7% | |
| Weighted-avg shares (diluted) | 54.8M-6.4% | 58.5M-4.8% | 61.4M-2.5% | 63.0M-5.2% | 66.4M-0.5% | |
| Dividends per share | $1.20+0.0% | $1.20+0.0% | $1.20+0.0% | $1.20+15.4% | $1.04+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.97B-1.8% | 2.01B-0.3% | 2.01B-5.7% | 2.14B+1.1% | 2.11B+13.9% | ||
| Cash & equivalents | 442M-16.9% | 532M+51.8% | 350M-18.6% | 430M-43.6% | 763M-3.5% | |
| Short-term investments | 349M+23.0% | 284M-31.5% | 414M+57266.3% | 722K-99.4% | 131M+10614.5% | |
| Accounts receivable | 403M-3.4% | 418M-1.3% | 423M-22.7% | 548M+12.3% | 488M+7.7% | |
| Inventory | 689M-0.2% | 691M-7.5% | 746M-27.4% | 1.03B+59.4% | 645M+16.0% | |
| Prepaid expenses | 89.1M+4.7% | 85.1M+5.2% | 80.8M-37.8% | 130M+50.5% | 86.3M+59.2% | |
| 2.93B-1.6% | 2.98B+1.2% | 2.94B-3.7% | 3.05B-0.5% | 3.07B+8.1% | ||
| Property, plant & equipment | 279M-1.3% | 283M-1.5% | 287M-1.4% | 291M+0.0% | 291M-6.0% | |
| Operating lease right-of-use | 425M+6.5% | 400M+11.9% | 357M+10.1% | 324M-2.0% | 331M-2.5% | |
| Goodwill | 5.69M-78.7% | 26.7M+0.0% | 26.7M-48.4% | 51.7M-24.6% | 68.6M+0.0% | |
| Intangible assets | 71.2M-10.1% | 79.2M-0.9% | 79.9M-2.0% | 81.6M-20.0% | 102M-1.6% | |
| Other non-current assets | 66.3M-10.4% | 74.0M+9.5% | 67.6M-5.6% | 71.6M+4.6% | 68.5M+7.6% | |
| 761M-0.7% | 767M+28.5% | 597M-19.2% | 739M+8.6% | 680M+23.1% | ||
| Accounts payable | 386M-0.0% | 386M+63.5% | 236M-26.8% | 322M+13.8% | 283M+37.1% | |
| Accrued liabilities | 278M+1.9% | 273M+0.5% | 272M-17.2% | 329M+3.9% | 316M+23.0% | |
| Short-term & current debt | — | — | — | 0.00 | 0.00 | |
| Current lease liability | 88.5M+16.7% | 75.9M+6.7% | 71.1M+3.5% | 68.7M+1.9% | 67.4M+3.0% | |
| 1.22B+1.9% | 1.20B+19.5% | 1.00B-10.3% | 1.12B+3.5% | 1.08B+7.4% | ||
| Non-current lease liability | 389M+4.2% | 373M+10.9% | 337M+8.4% | 311M-2.2% | 318M-10.1% | |
| Operating lease liability (total) | 478M+6.3% | 449M+10.1% | 408M+7.5% | 379M-1.5% | 385M-8.0% | |
| Other non-current liabilities | 52.2M+24.8% | 41.9M+1.5% | 41.3M+24.9% | 33.0M-6.4% | 35.3M-17.7% | |
| 1.71B-3.9% | 1.78B-8.2% | 1.94B+0.1% | 1.94B-2.7% | 1.99B+8.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 0.00 | 0.00 | 0.00-100.0% | 12.7M | 0.00-100.0% | |
| Retained earnings | 1.78B-3.7% | 1.84B-7.1% | 1.98B+1.6% | 1.95B-2.0% | 1.99B+10.0% | |
| Accumulated other comprehensive income | -65.7M-3.8% | -63.2M-37.9% | -45.8M-49.6% | -30.6M-600.1% | -4.38M-642.9% | |
| Total equity incl. non-controlling | — | 1.78B-8.2% | 1.94B+0.1% | 1.94B-2.7% | 1.99B+8.5% | |
| Total liabilities & equity | 2.93B-1.6% | 2.98B+1.2% | 2.94B-3.7% | 3.05B-0.5% | 3.07B+8.1% | |
| Common shares issued | 53.5M-4.9% | 56.2M-6.3% | 60.0M-3.4% | 62.1M-4.6% | 65.2M-1.6% | |
| Common shares outstanding | 53.5M | — | — | — | — | |
| Shares outstanding (cover) | 52.4M-5.4% | 55.3M-7.4% | 59.8M-3.8% | 62.2M-3.6% | 64.5M-2.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 283M-42.4% | 491M-22.8% | 636M+2620.9% | -25.2M-107.1% | 354M+28.4% | ||
| Depreciation & amortization | 56.8M+1.6% | 55.9M-3.6% | 58.1M+6.0% | 54.8M-2.1% | 55.9M-11.8% | |
| Intangible amortization | — | 700K-58.8% | 1.70M+0.0% | 1.70M+0.0% | 1.70M-32.0% | |
| Share-based compensation | 24.2M-2.2% | 24.8M+7.5% | 23.1M+9.7% | 21.0M+9.9% | 19.1M+7.6% | |
| Deferred income taxes | 422K+106.8% | -6.20M-20.8% | -5.13M-53.8% | -3.34M-26.4% | -2.64M+85.9% | |
| Change in receivables | -23.0M-295.0% | 11.8M+109.5% | -124M-292.0% | 64.5M+104.0% | 31.6M+238.2% | |
| Change in inventory | -12.2M+68.7% | -39.1M+86.2% | -284M-171.0% | 400M+298.8% | 100M+254.5% | |
| Change in payables | -409K-100.3% | 155M+280.7% | -85.9M-312.4% | 40.4M-46.5% | 75.5M+253.2% | |
| -121M-238.2% | 87.3M+118.9% | -462M-734.9% | 72.7M+144.4% | -164M-502.7% | ||
| Capital expenditure | 66.2M+10.6% | 59.8M+9.5% | 54.6M-6.6% | 58.5M+68.3% | 34.7M+20.8% | |
| Free cash flow | 217M-49.7% | 431M-25.9% | 582M+794.9% | -83.7M-126.2% | 320M+29.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -267M+30.8% | -386M-51.6% | -255M+29.4% | -361M-71.1% | -211M-39.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 201M-36.7% | 318M+72.7% | 184M-36.0% | 287M+73.8% | 165M+24.5% | |
| Dividends paid | 65.5M-6.0% | 69.7M-5.0% | 73.4M-2.2% | 75.1M+9.4% | 68.6M+299.1% | |
| FX effect on cash | 15.1M+242.6% | -10.6M-2821.6% | 389K+102.0% | -19.8M-179.8% | -7.09M-194.4% | |
| Net change in cash | -89.8M-149.5% | 182M+327.2% | -79.9M+76.0% | -333M-1119.4% | -27.3M-126.1% | |
| Income taxes paid | 86.4M+13.5% | 76.1M-15.9% | 90.5M-1.7% | 92.1M-28.9% | 129M+781.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.88B-37.9% | 4.64B-3.5% | 4.81B-11.5% | 5.44B-13.5% | 6.29B+8.4% | |
| P/E | 16.3×-21.8% | 20.8×+22.7% | 17.0×+6.9% | 15.9×-10.6% | 17.8×-66.9% | |
| P/S | 0.8×-38.4% | 1.4×+3.0% | 1.3×-15.8% | 1.6×-21.0% | 2.0×-13.3% | |
| P/B | 1.7×-35.4% | 2.6×+2.8% | 2.5×-15.3% | 3.0×-5.1% | 3.2×-0.2% | |
| P/FCF | 13.3×+23.5% | 10.8×-40.1% | 18.0×+5.6% | 17.0×-13.5% | 19.7×-16.2% | |
| Earnings yield | 6.1%+27.8% | 4.8%-18.5% | 5.9%-6.4% | 6.3%+11.8% | 5.6%+202.5% | |
| FCF yield | 7.5%-19.1% | 9.3%+66.9% | 5.6%-5.3% | 5.9%+15.6% | 5.1%+19.3% | |
| Dividend yield | 2.2%+52.4% | 1.4%-5.2% | 1.5%+10.1% | 1.4%+28.4% | 1.1%-10.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: COLM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all COLM filings on SEC EDGAR → Not investment advice.