COLMNasdaqApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends December 31
COLUMBIA SPORTSWEAR CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$59.98−0.18 (-0.30%)
Close on Oct 19, 2026
- Market cap
- $3.07B
- P/E (TTM)
- 15.6
- Dividend yield
- 2.00%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
50.5%+1.6 pts over 5 years
Operating margin
6.1%+0.6 pts over 5 years
Net margin
5.2%+0.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +0.9% | -0.6% | +6.3% | +3.9% | |
| Gross profit | +1.5% | +0.1% | +7.0% | +4.8% | |
| Operating income | -23.5% | -19.2% | +8.6% | -1.9% | |
| Net income | -20.6% | – | +10.4% | +0.2% | |
| EPS, diluted | -15.2% | -13.2% | +14.9% | +2.8% | |
| Free cash flow | -49.7% | – | -2.6% | +24.0% | |
| Dividend per share | 0.0% | 0.0% | +35.8% | +6.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 13.0% | 5.9% | 10.2% | |
| Return on assets | 9.9% | 3.7% | 6.0% | |
| Current ratio | 3.89 | 3.36 | 2.59 | |
| Inventory turnover | 2.6× | 2.2× | 2.4× | |
| Capex to revenue | 2.1% | 1.1% | 1.9% | |
| Diluted shares | 71M | 67M | 55M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Columbia Sportswear generated $1.79B from operations and spent $1.78B on capital expenditure, dividends and share buybacks. 15% of that went back into the business.
Generated
$1.79B
Used
$1.78B
Capital expenditure$273.79M15%Dividends$352.41M20%Share buybacks$1.16B65%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin5.2%
×Asset turnover1.15×
×Equity multiplier1.69×
=Return on equity, FY202510.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 5.2% | 1.15× | 1.69× | 10.2% |
| FY2024 | 6.6% | 1.14× | 1.59× | 12.0% |
| FY2023 | 7.2% | 1.16× | 1.55× | 13.0% |
| FY2020 | 4.3% | 0.87× | 1.57× | 5.9% |
| FY2019 | 10.9% | 1.15× | 1.50× | 18.8% |
| FY2018 | 9.6% | 1.22× | 1.39× | 16.3% |
| FY2017 | 4.3% | 1.17× | 1.33× | 6.6% |
| FY2016 | 8.1% | 1.23× | 1.30× | 13.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$177.22M
- Cash generatingOperating cash flow above zero$282.90M
- Return on assets improvedROA up on the prior year7.6% → 6.0%
- Earnings backed by cashOperating cash flow above net income$282.90M vs $177.22M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.62 → 2.59
- No dilutionShare count did not rise59M → 55M
- Gross margin improvedGross margin up on the prior year50.20% → 50.53%
- More efficientAsset turnover rose1.15 → 1.14