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%

COLUMBIA SPORTSWEAR CO income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	3,397	3,369	3,487	3,464	3,126	2,502	3,042	2,802	2,466	2,377	2,326	2,101	1,685	1,670	1,694	1,484	1,244
Cost of Revenue	1,681	1,677	1,757	1,753	1,514	1,278	1,527	1,416	1,306	1,267	1,253	1,146	941	953	959	854	720
Gross Profit	1,717	1,691	1,730	1,711	1,612	1,224	1,516	1,386	1,160	1,110	1,074	955	744	716	735	629	524
Selling, General & Admin	1,503	1,444	1,416	1,304	1,180	1,081	1,136	1,051	911	864	832	763	626	597	615	534	445
Advertising Expenses	220	199	209	206	185	141	166	150	122	119	121	110	78	77	85	78	65
Operating Income	207	271	310	393	451	137	395	351	263	257	250	199	132	134	136	103	88
Other Non-Operating Income	4.72	-0.26	2.22	1.59	-0.37	2.04	2.16	-0.14	-0.32	-0.57	-2.83	-0.27	-0.87	0	0	–	–
Asset Impairment Charges	29	0	25	36	0	18	0	0	60	4.31	0	0	0	0	0	3.00	1.54
Gain (Loss) on Sale of Assets	–	–	-0.29	-38	-1.23	-31	-5.44	–	–	–	–	–	–	–	–	–	–
Pretax Income	230	298	326	397	452	140	405	361	267	257	247	199	131	134	138	105	90
Income Tax Expense	52	75	75	86	97	32	75	86	154	-58	67	57	38	34	34	28	23
Net Income incl. Noncontrolling Interests	–	223	251	311	354	108	330	275	112	198	180	142	94	100	103	–	–
Minority Interest in Earnings	–	–	–	–	–	0	0	6.69	7.19	6.54	5.51	4.69	-0.74	0	0	–	–
Net Income	177	223	251	–	–	108	330	268	105	192	174	137	94	100	103	77	67
EPS (Basic)(per share)	3.24	3.83	4.11	4.96	5.37	1.63	4.87	3.85	1.51	2.75	2.48	1.97	1.37	1.48	1.53	1.14	0.99
EPS (Diluted)(per share)	3.24	3.82	4.09	4.95	5.33	1.62	4.83	3.81	1.49	2.72	2.45	1.94	1.36	1.46	1.52	1.13	0.99
Shares Outstanding (Basic, Weighted)(shares)	55	58	61	63	66	66	68	70	70	70	70	70	69	68	68	67	68
Shares Outstanding (Diluted, Weighted)(shares)	55	59	61	63	66	67	68	70	70	71	71	71	69	68	68	68	68
Dividend per Share(per share)	1.20	1.20	1.20	1.20	1.04	0.26	0.96	0.90	0.73	0.69	0.62	0.57	0.46	0.44	0.43	1.12	0.33
EBITDA	264	327	368	448	506	200	455	409	323	317	306	253	173	174	180	142	124

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 52.2%
Operating margin: 7.5%
Net margin: 6.0%
Return on equity, FY2025: 10.2%

Financial strength

Current ratio: 2.49
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 71.1%

Valuation

P/E ratio: 15.6
Price to sales: 0.90
Price to book: 1.92
Dividend yield: 2.00%