Symbols / COLM Stock Columbia Sportswear Company

Consumer Cyclical • Apparel Manufacturing • United States • NMS
COLM (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index —
Sector Consumer Cyclical
Industry Apparel Manufacturing
CEO —
Exch · Country NMS · United States
Market Cap 3.04B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 18.99
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
52W Low —
vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
Avg Volume —
Volume —
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom —
Prev Close —
Price —
Change —
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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News
RSS: Latest COLM news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,397.35
+0.85%
3,368.58
-3.40%
3,487.20
+0.67%
3,464.15
Operating Revenue
3,397.35
+0.85%
3,368.58
-3.40%
3,487.20
+0.67%
3,464.15
Cost Of Revenue
1,680.63
+0.19%
1,677.50
-4.54%
1,757.27
+0.24%
1,753.07
Reconciled Cost Of Revenue
1,680.63
+0.19%
1,677.50
-4.54%
1,757.27
+0.24%
1,753.07
Gross Profit
1,716.72
+1.52%
1,691.09
-2.25%
1,729.93
+1.10%
1,711.08
Operating Expense
1,480.68
+4.25%
1,420.34
+1.84%
1,394.65
+8.76%
1,282.37
Selling General And Administration
1,502.51
+4.06%
1,443.91
+1.95%
1,416.31
+8.58%
1,304.39
Other Operating Expenses
-21.82
+7.38%
-23.56
-8.76%
-21.66
+1.61%
-22.02
Total Expenses
3,161.31
+2.05%
3,097.84
-1.72%
3,151.92
+3.84%
3,035.45
Operating Income
236.04
-12.82%
270.74
-19.25%
335.28
-21.79%
428.70
Total Operating Income As Reported
207.04
-23.53%
270.74
-12.74%
310.28
-21.07%
393.10
EBITDA
292.87
-10.35%
326.69
-16.95%
393.35
-18.64%
483.46
Normalized EBITDA
321.87
-1.47%
326.69
-21.91%
418.35
-19.40%
519.06
Reconciled Depreciation
56.84
+1.59%
55.94
-3.65%
58.06
+6.05%
54.75
EBIT
236.04
-12.82%
270.74
-19.25%
335.28
-21.79%
428.70
Total Unusual Items
-29.00
0.00
+100.00%
-25.00
+29.78%
-35.60
Total Unusual Items Excluding Goodwill
-29.00
0.00
+100.00%
-25.00
+29.78%
-35.60
Special Income Charges
-29.00
0.00
+100.00%
-25.00
+29.78%
-35.60
Impairment Of Capital Assets
29.00
0.00
-100.00%
25.00
-29.78%
35.60
Net Income
177.22
-20.62%
223.27
-11.19%
251.40
-19.28%
311.44
Pretax Income
229.62
-22.99%
298.19
-8.59%
326.19
-17.92%
397.41
Net Non Operating Interest Income Expense
17.87
-35.51%
27.70
+102.40%
13.69
+404.50%
2.71
Net Interest Income
17.87
-35.51%
27.70
+102.40%
13.69
+404.50%
2.71
Interest Income Non Operating
17.87
-35.51%
27.70
+102.40%
13.69
+404.50%
2.71
Interest Income
17.87
-35.51%
27.70
+102.40%
13.69
+404.50%
2.71
Other Income Expense
-24.28
-9348.25%
-0.26
+98.87%
-22.78
+33.02%
-34.01
Other Non Operating Income Expenses
4.72
+1935.80%
-0.26
-111.57%
2.22
+39.42%
1.59
Tax Provision
52.40
-30.05%
74.91
+0.16%
74.79
-13.00%
85.97
Tax Rate For Calcs
0.00
-9.17%
0.00
+9.71%
0.00
+6.02%
0.00
Tax Effect Of Unusual Items
-6.62
0.00
+100.00%
-5.72
+25.55%
-7.69
Net Income Including Noncontrolling Interests
177.22
-20.62%
223.27
-11.19%
251.40
-19.28%
311.44
Net Income From Continuing Operation Net Minority Interest
177.22
-20.62%
223.27
-11.19%
251.40
-19.28%
311.44
Net Income From Continuing And Discontinued Operation
177.22
-20.62%
223.27
-11.19%
251.40
-19.28%
311.44
Net Income Continuous Operations
177.22
-20.62%
223.27
-11.19%
251.40
-19.28%
311.44
Normalized Income
199.61
-10.60%
223.27
-17.51%
270.68
-20.24%
339.35
Net Income Common Stockholders
177.22
-20.62%
223.27
-11.19%
251.40
-19.28%
311.44
Diluted EPS
3.24
-15.18%
3.82
-6.60%
4.09
-17.37%
4.95
Basic EPS
3.24
-15.40%
3.83
-6.81%
4.11
-17.14%
4.96
Basic Average Shares
54.68
-6.27%
58.33
-4.73%
61.23
-2.43%
62.75
Diluted Average Shares
54.76
-6.39%
58.50
-4.76%
61.42
-2.46%
62.97
Diluted NI Availto Com Stockholders
177.22
-20.62%
223.27
-11.19%
251.40
-19.28%
311.44
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,928.49
-1.57%
2,975.26
+1.23%
2,939.01
-3.69%
3,051.55
Current Assets
1,972.50
-1.80%
2,008.58
-0.30%
2,014.68
-5.72%
2,136.94
Cash Cash Equivalents And Short Term Investments
790.79
-3.03%
815.48
+6.67%
764.50
+77.39%
430.96
Cash And Cash Equivalents
442.03
-16.89%
531.87
+51.82%
350.32
-18.58%
430.24
Other Short Term Investments
348.77
+22.97%
283.61
-31.53%
414.19
+57266.34%
0.72
Receivables
403.17
-3.44%
417.54
-1.31%
423.08
-22.73%
547.56
Accounts Receivable
403.17
-3.44%
417.54
-1.31%
423.08
-22.73%
547.56
Gross Accounts Receivable
407.83
-3.43%
422.33
-1.45%
428.53
-22.51%
553.00
Allowance For Doubtful Accounts Receivable
-4.67
+2.59%
-4.79
+12.13%
-5.45
-0.13%
-5.44
Inventory
689.46
-0.15%
690.51
-7.47%
746.29
-27.44%
1,028.55
Prepaid Assets
—
—
—
—
Other Current Assets
89.08
+4.74%
85.05
+5.24%
80.81
-37.77%
129.87
Net PPE
704.62
+3.23%
682.58
+5.90%
644.58
+4.70%
615.62
Gross PPE
1,468.65
+5.48%
1,392.36
+5.76%
1,316.51
+6.21%
1,239.53
Accumulated Depreciation
-764.02
-7.64%
-709.78
-5.63%
-671.93
-7.70%
-623.91
Properties
0.00
0.00
0.00
0.00
Land And Improvements
33.02
+0.48%
32.86
-0.50%
33.03
+0.19%
32.96
Buildings And Improvements
235.97
+4.26%
226.34
-0.08%
226.51
+7.10%
211.50
Machinery Furniture Equipment
558.21
+4.67%
533.27
+4.00%
512.74
+4.46%
490.85
Construction In Progress
13.38
-13.26%
15.42
+51.15%
10.20
-42.06%
17.61
Other Properties
425.49
+6.46%
399.67
+11.86%
357.30
+10.14%
324.41
Leases
202.59
+9.62%
184.80
+4.57%
176.73
+8.95%
162.21
Goodwill And Other Intangible Assets
76.92
-27.38%
105.92
-0.64%
106.60
-20.00%
133.25
Goodwill
5.69
-78.67%
26.69
+0.00%
26.69
-48.36%
51.69
Other Intangible Assets
71.22
-10.10%
79.22
-0.86%
79.91
-2.02%
81.56
Non Current Deferred Assets
108.13
+3.77%
104.20
-1.30%
105.57
+12.12%
94.16
Non Current Deferred Taxes Assets
108.13
+3.77%
104.20
-1.30%
105.57
+12.12%
94.16
Other Non Current Assets
66.33
-10.35%
73.99
+9.49%
67.58
-5.58%
71.57
Total Liabilities Net Minority Interest
1,218.35
+1.93%
1,195.23
+19.47%
1,000.40
-10.34%
1,115.76
Current Liabilities
760.81
-0.75%
766.54
+28.48%
596.63
-19.23%
738.72
Payables And Accrued Expenses
573.62
-3.40%
593.83
+40.84%
421.63
-23.98%
554.67
Payables
418.15
-4.75%
439.02
+61.29%
272.19
-25.33%
364.54
Accounts Payable
385.60
-0.02%
385.69
+63.48%
235.93
-26.84%
322.47
Current Accrued Expenses
155.47
+0.43%
154.81
+3.59%
149.44
-21.40%
190.13
Total Tax Payable
32.55
-38.96%
53.33
+47.05%
36.26
-13.79%
42.06
Income Tax Payable
8.29
-73.81%
31.66
+80.35%
17.56
-6.63%
18.80
Current Debt And Capital Lease Obligation
88.50
+16.67%
75.86
+6.71%
71.09
+3.50%
68.69
Current Capital Lease Obligation
88.50
+16.67%
75.86
+6.71%
71.09
+3.50%
68.69
Total Non Current Liabilities Net Minority Interest
457.54
+6.73%
428.68
+6.17%
403.78
+7.09%
377.04
Long Term Debt And Capital Lease Obligation
389.19
+4.25%
373.33
+10.85%
336.77
+8.42%
310.62
Long Term Capital Lease Obligation
389.19
+4.25%
373.33
+10.85%
336.77
+8.42%
310.62
Tradeand Other Payables Non Current
15.08
+14.42%
13.18
-48.71%
25.69
-22.75%
33.25
Non Current Deferred Liabilities
1.03
+233.23%
0.31
+369.70%
0.07
-53.85%
0.14
Non Current Deferred Taxes Liabilities
1.03
+233.23%
0.31
+369.70%
0.07
-53.85%
0.14
Other Non Current Liabilities
52.24
+24.77%
41.87
+1.50%
41.25
+24.92%
33.02
Stockholders Equity
1,710.14
-3.93%
1,780.04
-8.18%
1,938.61
+0.15%
1,935.79
Common Stock Equity
1,710.14
-3.93%
1,780.04
-8.18%
1,938.61
+0.15%
1,935.79
Capital Stock
0.00
0.00
0.00
-100.00%
12.69
Common Stock
0.00
0.00
0.00
-100.00%
12.69
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
53.49
-4.89%
56.24
-6.25%
60.00
-3.45%
62.14
Ordinary Shares Number
53.49
-4.89%
56.24
-6.25%
60.00
-3.45%
62.14
Retained Earnings
1,775.80
-3.66%
1,843.26
-7.11%
1,984.45
+1.57%
1,953.73
Gains Losses Not Affecting Retained Earnings
-65.65
-3.85%
-63.22
-37.93%
-45.84
-49.61%
-30.64
Other Equity Adjustments
-65.65
-3.85%
-63.22
-37.93%
-45.84
-49.61%
-30.64
Total Equity Gross Minority Interest
1,710.14
-3.93%
1,780.04
-8.18%
1,938.61
+0.15%
1,935.79
Total Capitalization
1,710.14
-3.93%
1,780.04
-8.18%
1,938.61
+0.15%
1,935.79
Working Capital
1,211.68
-2.44%
1,242.04
-12.41%
1,418.06
+1.42%
1,398.22
Invested Capital
1,710.14
-3.93%
1,780.04
-8.18%
1,938.61
+0.15%
1,935.79
Total Debt
477.69
+6.35%
449.19
+10.13%
407.86
+7.53%
379.31
Capital Lease Obligations
477.69
+6.35%
449.19
+10.13%
407.86
+7.53%
379.31
Net Tangible Assets
1,633.23
-2.44%
1,674.12
-8.62%
1,832.01
+1.63%
1,802.54
Tangible Book Value
1,633.23
-2.44%
1,674.12
-8.62%
1,832.01
+1.63%
1,802.54
Current Provisions
98.69
+1.90%
96.86
-6.78%
103.91
-9.93%
115.37
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
282.90
-42.39%
491.04
-22.83%
636.30
+2620.89%
-25.24
Cash Flow From Continuing Operating Activities
282.90
-42.39%
491.04
-22.83%
636.30
+2620.89%
-25.24
Net Income From Continuing Operations
177.22
-20.62%
223.27
-11.19%
251.40
-19.28%
311.44
Depreciation Amortization Depletion
56.84
+1.59%
55.94
-3.65%
58.06
+6.05%
54.75
Depreciation
—
—
127.05
+8.22%
117.40
Depreciation And Amortization
56.84
+1.59%
55.94
-3.65%
58.06
+6.05%
54.75
Other Non Cash Items
80.15
+25.83%
63.70
-7.72%
69.03
+5.80%
65.24
Stock Based Compensation
24.24
-2.18%
24.78
+7.49%
23.05
+9.66%
21.02
Provisionand Write Offof Assets
1.67
-34.79%
2.56
-18.68%
3.14
+253.72%
-2.04
Asset Impairment Charge
39.11
+1359.95%
2.68
-89.83%
26.34
-26.03%
35.60
Deferred Tax
0.42
+106.80%
-6.20
-20.82%
-5.13
+36.75%
-8.12
Deferred Income Tax
0.42
+106.80%
-6.20
-20.82%
-5.13
+36.75%
-8.12
Operating Gains Losses
—
—
26.37
-30.95%
38.19
Gain Loss On Sale Of PPE
—
—
26.37
-30.95%
38.19
Change In Working Capital
-96.75
-177.82%
124.32
-40.92%
210.41
+141.82%
-503.13
Change In Receivables
23.02
+295.04%
-11.80
-109.53%
123.83
+292.00%
-64.50
Changes In Account Receivables
23.02
+295.04%
-11.80
-109.53%
123.83
+292.00%
-64.50
Change In Inventory
12.23
-68.74%
39.13
-86.21%
283.83
+170.98%
-399.85
Change In Prepaid Assets
-17.82
-362.34%
6.79
-77.24%
29.84
+215.89%
-25.75
Change In Payables And Accrued Expense
-32.38
-119.51%
165.98
+205.79%
-156.90
-384.03%
55.24
Change In Accrued Expense
-10.48
-218.91%
8.81
+114.16%
-62.24
-400.92%
20.68
Change In Payable
-21.90
-113.93%
157.17
+266.03%
-94.66
-373.92%
34.56
Change In Account Payable
-0.41
-100.26%
155.18
+280.73%
-85.86
-312.38%
40.43
Change In Other Working Capital
-84.86
-7.93%
-78.63
-6.66%
-73.72
-17.48%
-62.75
Change In Other Current Assets
-1.99
-180.00%
-0.71
+77.45%
-3.15
-27.19%
-2.48
Change In Other Current Liabilities
5.05
+41.99%
3.56
-46.80%
6.68
+318.79%
-3.06
Investing Cash Flow
-120.72
-238.23%
87.33
+118.91%
-461.82
-734.89%
72.74
Cash Flow From Continuing Investing Activities
-120.72
-238.23%
87.33
+118.91%
-461.82
-734.89%
72.74
Capital Expenditure
-66.17
-10.64%
-59.80
-9.52%
-54.61
+6.60%
-58.47
Capital Expenditure Reported
-66.17
-10.64%
-59.80
-9.52%
-54.61
+6.60%
-58.47
Net Investment Purchase And Sale
-54.56
-137.08%
147.14
+136.13%
-407.21
-410.36%
131.21
Purchase Of Investment
-606.85
+9.30%
-669.09
-26.60%
-528.49
-1077.67%
-44.88
Sale Of Investment
552.29
-32.34%
816.23
+573.02%
121.28
-31.12%
176.08
Financing Cash Flow
-267.12
+30.84%
-386.24
-51.59%
-254.79
+29.39%
-360.83
Cash Flow From Continuing Financing Activities
-267.12
+30.84%
-386.24
-51.59%
-254.79
+29.39%
-360.83
Net Issuance Payments Of Debt
0.00
0.00
0.00
+100.00%
-0.06
Issuance Of Debt
0.00
0.00
-100.00%
0.84
-98.42%
52.92
Repayment Of Debt
0.00
0.00
+100.00%
-0.84
+98.42%
-52.98
Long Term Debt Issuance
—
—
0.84
-98.42%
52.92
Long Term Debt Payments
—
—
-0.84
+98.42%
-52.98
Net Long Term Debt Issuance
—
—
0.00
+100.00%
-0.06
Short Term Debt Issuance
0.00
0.00
-100.00%
0.84
-98.42%
52.92
Short Term Debt Payments
0.00
0.00
+100.00%
-0.84
+98.42%
-52.98
Net Short Term Debt Issuance
0.00
0.00
0.00
+100.00%
-0.06
Net Common Stock Issuance
-201.10
+36.71%
-317.76
-72.67%
-184.02
+35.98%
-287.44
Common Stock Payments
-201.10
+36.71%
-317.76
-72.67%
-184.02
+35.98%
-287.44
Common Stock Dividend Paid
-65.53
+6.03%
-69.73
+5.05%
-73.44
+2.19%
-75.08
Cash Dividends Paid
-65.53
+6.03%
-69.73
+5.05%
-73.44
+2.19%
-75.08
Repurchase Of Capital Stock
-201.10
+36.71%
-317.76
-72.67%
-184.02
+35.98%
-287.44
Proceeds From Stock Option Exercised
5.54
-9.41%
6.12
-16.78%
7.35
+11.63%
6.59
Net Other Financing Charges
-6.03
-23.86%
-4.87
-4.06%
-4.68
+3.15%
-4.83
Changes In Cash
-104.94
-154.61%
192.14
+339.24%
-80.31
+74.37%
-313.33
Effect Of Exchange Rate Changes
15.09
+242.57%
-10.59
-2821.59%
0.39
+101.96%
-19.83
Beginning Cash Position
531.87
+51.82%
350.32
-18.58%
430.24
-43.64%
763.40
End Cash Position
442.03
-16.89%
531.87
+51.82%
350.32
-18.58%
430.24
Free Cash Flow
216.74
-49.74%
431.24
-25.86%
581.69
+794.90%
-83.71
Income Tax Paid Supplemental Data
86.39
+13.52%
76.10
-15.91%
90.51
-1.74%
92.11
Change In Income Tax Payable
-21.49
-1179.21%
1.99
+122.63%
-8.80
-49.89%
-5.87
Change In Tax Payable
-21.49
-1179.21%
1.99
+122.63%
-8.80
-49.89%
-5.87
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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