NASDAQ · Financial Statements

Columbia Sportswear Company (COLM) Financial Statements

$61.35 NASDAQ: COLM Market Cap $3.14B

Columbia Sportswear Company most recently reported annual revenue of $3.4B, net profit of $177.0M. Revenue grew at an average annual rate of 6.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Columbia Sportswear Company: Revenue rose from $2.4B in 2016 to $3.4B in 2025, a change of +42.9% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 10.8% to 6.0%, a shift of -4.8 percentage points; the most recent year shows net profit of $177.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.4B$2.5B$2.8B$3.0B$2.5B$3.1B$3.5B$3.5B$3.4B$3.4B
Operating Expenses$2.1B$2.2B$2.5B$2.6B$2.4B$2.7B$3.1B$3.2B$3.1B$3.2B
Operating Profit$257.0M$263.0M$351.0M$395.0M$137.0M$451.0M$393.0M$310.0M$271.0M$204.0M
Operating Margin10.8%10.7%12.5%13.0%5.5%14.4%11.3%8.9%8.0%6.0%
Other Income$0$4.0M$10.0M$10.0M$2.0M$1.0M$4.0M$16.0M$27.0M$26.0M
Interest$1.0M$0$0$0$0$0$0$0$0$0
Depreciation$175.0M$60.0M$58.0M$122.0M$147.0M$116.0M$117.0M$58.0M$56.0M$57.0M
Profit Before Tax$257.0M$267.0M$361.0M$405.0M$140.0M$452.0M$397.0M$326.0M$298.0M$230.0M
Tax$22.8M$57.9M$23.8M$18.5M$22.6M$21.6M$21.6M$22.9M$25.1M$22.8M
Net Profit$192.0M$105.0M$268.0M$330.0M$108.0M$354.0M$311.0M$251.0M$223.0M$177.0M
EPS$2.72$1.49$3.81$4.83$1.62$5.33$4.95$4.09$3.82$3.24
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$986.0M$1.1B$770.0M$570.0M$932.0M$1.1B$779.0M$605.0M$943.0M$1.1B$779.0M$614.0M
Operating Expenses$851.0M$947.0M$725.0M$594.0M$819.0M$959.0M$740.0M$636.0M$856.0M$961.0M$741.0M$583.0M
Operating Profit$135.0M$113.0M$45.0M$-24.0M$113.0M$137.0M$39.0M$-31.0M$88.0M$109.0M$38.0M$31.0M
Operating Margin13.7%10.7%5.8%-4.2%12.1%12.5%5.0%-5.1%9.3%10.2%4.9%5.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$136.0M$120.0M$54.0M$-15.0M$119.0M$140.0M$55.0M$-17.0M$71.0M$120.0M$47.0M$36.0M
Tax$23.9M$22.2M$21.9M$21.6M$24.4M$26.7M$23.0M$38.5M$26.7M$22.6M$27.4M$26.8M
Net Profit$104.0M$93.0M$42.0M$-12.0M$90.0M$103.0M$42.0M$-10.0M$52.0M$93.0M$34.0M$27.0M
EPS$1.70$1.55$0.71$-0.20$1.56$1.80$0.75$-0.19$0.95$1.73$0.65$0.52

Over the 10 years reported for Columbia Sportswear Company, borrowings increased from $14.0M in 2016 to $478.0M in 2025, cash stood at $442.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.59 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$2.0B$2.2B$2.4B$2.9B$2.8B$3.2B$3.1B$2.9B$3.0B$2.9B
Current Assets$1.4B$1.6B$1.8B$1.9B$1.9B$2.1B$2.1B$2.0B$2.0B$2.0B
Cash$551.0M$673.0M$438.0M$686.0M$791.0M$763.0M$430.0M$350.0M$532.0M$442.0M
Inventory$488.0M$458.0M$522.0M$606.0M$557.0M$645.0M$1.0B$746.0M$691.0M$689.0M
Receivables$334.0M$365.0M$449.0M$488.0M$453.0M$488.0M$548.0M$423.0M$418.0M$403.0M
Fixed Assets$280.0M$281.0M$292.0M$741.0M$649.0M$622.0M$616.0M$645.0M$683.0M$705.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$95.0M$273.0M$6.0M$2.0M$141.0M$8.0M$415.0M$284.0M$349.0M
Other Assets$69.0M$69.0M$69.0M$69.0M$69.0M$69.0M$52.0M$27.0M$27.0M$6.0M
Total Liabilities$432.0M$561.0M$678.0M$1.1B$1.0B$1.2B$1.1B$1.0B$1.2B$1.2B
Current Liabilities$363.0M$454.0M$573.0M$631.0M$553.0M$680.0M$739.0M$597.0M$767.0M$761.0M
Borrowings$14.0M$0$0$436.0M$419.0M$385.0M$379.0M$408.0M$449.0M$478.0M
Other Liabilities$418.0M$561.0M$678.0M$647.0M$585.0M$791.0M$736.0M$593.0M$746.0M$741.0M
Equity$54.0M$46.0M$0$5.0M$20.0M$0$13.0M$0$0$0
Reserves$1.6B$1.6B$1.7B$1.8B$1.8B$2.0B$1.9B$1.9B$1.8B$1.7B

For Columbia Sportswear Company, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $217.0M; free cash flow was positive in 9 of 10 years; financing activities used $207.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$275.0M$341.0M$290.0M$285.0M$276.0M$354.0M$-25.0M$636.0M$491.0M$283.0M
Investing Cash Flow$-100.0M$-201.0M$-298.0M$17.0M$-56.0M$-198.0M$14.0M$-516.0M$28.0M$-187.0M
Financing Cash Flow$8.0M$-39.0M$-203.0M$-126.0M$-134.0M$-171.0M$-281.0M$-181.0M$-317.0M$-207.0M
Net Cash Flow$182.0M$122.0M$-221.0M$234.0M$105.0M$-27.0M$-333.0M$-80.0M$182.0M$-90.0M
Free Cash Flow$225.0M$288.0M$224.0M$162.0M$247.0M$320.0M$-84.0M$582.0M$431.0M$217.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-7.26
EV / EBITDA8.57
FCF Yield11.04%
Quick Ratio1.32
Interest Coverage—
Return 1Y5.44%
Return 3Y-12.81%
Return 5Y-30.11%

Columbia Sportswear Company (COLM) financials — frequently asked questions

What is Columbia Sportswear Company's annual revenue?

Columbia Sportswear Company (COLM) reported annual revenue of $3.4B in its most recent fiscal year.

What is Columbia Sportswear Company's net profit?

Columbia Sportswear Company (COLM) reported net profit of $177.0M in its most recent fiscal year.

What is COLM EV/EBITDA?

Columbia Sportswear Company's enterprise value to EBITDA (EV/EBITDA) ratio is 8.57.

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