COLUMBIA SPORTSWEAR COMPANY (COLM)

58.01USD +2.06% (+1.17)

Over 1M: -1.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

56 58 60
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Gross Profit: 480.2M Q3 '23 — Free Cash Flow: -6.1M Q4 '23 — Gross Profit: 536.2M Q4 '23 — Free Cash Flow: 600.9M Q1 '24 — Gross Profit: 389.6M Q1 '24 — Free Cash Flow: 92M Q2 '24 — Gross Profit: 273.4M Q2 '24 — Free Cash Flow: -10.9M Q3 '24 — Gross Profit: 467.6M Q3 '24 — Free Cash Flow: -199.4M Q4 '24 — Gross Profit: 560.5M Q4 '24 — Free Cash Flow: 549.6M Q1 '25 — Gross Profit: 396.1M Q1 '25 — Free Cash Flow: -47.6M Q2 '25 — Gross Profit: 297.1M Q2 '25 — Free Cash Flow: -45.3M Q3 '25 — Gross Profit: 471.8M Q3 '25 — Free Cash Flow: -287.2M Q4 '25 — Gross Profit: 551.7M Q1 '26 — Gross Profit: 395M Q1 '26 — Free Cash Flow: -90M Q2 '26 — Gross Profit: 358.4M Q2 '26 — Free Cash Flow: 101.6M -200M 0 200M 400M 600M 800M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Gross Profit Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
SBC / sales 0.76%
ROIC 20.8%
OE margin 5.7%
Accruals -2.7%
Gross margin 52.2%
ROA 7.4%
ROCE 12.5%
ROE 12.9%
FCF margin 6.5%
OCF / EBIT 1.1×
OCF margin 8.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 9.0×
EV/OE 11.8×
EV/GP 1.3×
EV/Sales 0.68×
FCF yield 7.5%
P/B 1.8×
P/C 4.7×
P/E 14.2×
Div. yield 2.2%
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.4
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.2
ND/EBITDA 0.27
Interest cover —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 6.8 pts
Payout 30.8%
Quick ratio 1.3×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales/sh Y/Y +6.7%
Div. growth -6.0%
EBIT Y/Y -5.8%
EPS CAGR 4Y -11.7%
EPS Y/Y -2.1%
Sales Q/Q +1.5%
EBIT CAGR -11.4%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.