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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Apparel & Other Finishd Prods of Fabrics & Similar Matl companies for comparison
Valuation
| Measure | Columbia Sportswear | Industry median |
|---|---|---|
| Market Cap | $3.07B | $1.22B |
| Enterprise Value | $2.45B | $1.12B |
| PE Ratio | 15.58 | 15.62 |
| PS Ratio | 0.90 | 0.92 |
| PB Ratio | 1.92 | 2.20 |
| P/TBV Ratio | 2.01 | 2.24 |
| P/FCF Ratio | 9.56 | 9.50 |
| P/OCF Ratio | 8.01 | 8.48 |
Enterprise value
| Measure | Columbia Sportswear | Industry median |
|---|---|---|
| EV / Sales | 0.72 | 0.89 |
| EV / EBITDA | 7.80 | 10.72 |
| EV / EBIT | 9.52 | 14.36 |
| EV / FCF | 7.61 | 9.57 |
Income (trailing twelve months)
| Measure | Columbia Sportswear | Industry median |
|---|---|---|
| Revenue | $3.41B | $2.85B |
| Gross Profit | $1.78B | $1.27B |
| Operating Income | $257.00M | $218.14M |
| Pretax Income | $274.90M | $215.14M |
| Net Income | $206.03M | $17.70M |
| EBITDA | $313.41M | $209.78M |
| EPS (Diluted) | $3.85 | $0.64 |
Margins
| Measure | Columbia Sportswear | Industry median |
|---|---|---|
| Gross Margin | 52.2% | 52.2% |
| Operating Margin | 7.54% | 7.84% |
| Pretax Margin | 8.07% | 6.49% |
| Profit Margin | 6.05% | 4.62% |
| EBITDA Margin | 9.20% | 9.20% |
| FCF Margin | 9.43% | 9.43% |
Returns
| Measure | Columbia Sportswear | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.7% | 13.7% |
| Return on Assets (ROA) | 7.24% | 5.30% |
| Return on Invested Capital (ROIC) | 18.8% | 11.7% |
| Return on Capital Employed (ROCE) | 12.5% | 12.0% |
Growth
| Measure | Columbia Sportswear | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.15% | 6.61% |
| Net Income Growth (YoY) | -8.33% | -0.50% |
| EPS Growth (YoY) | -1.79% | 6.92% |
| FCF Growth (YoY) | 24.9% | 39.5% |
| Revenue Growth (3Y CAGR) | -0.65% | 1.08% |
| Revenue Growth (5Y CAGR) | 6.31% | 8.02% |
| EPS Growth (3Y CAGR) | -13.2% | 0.94% |
| EPS Growth (5Y CAGR) | 14.9% | 7.08% |
Balance sheet
| Measure | Columbia Sportswear | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $624.60M | $160.25M |
| Net Cash (Debt) | $624.60M | $905 |
| Net Cash Per Share | $12.20 | $0.00 |
| Equity (Book Value) | $1.60B | $618.54M |
| Book Value Per Share | $31.29 | $10.40 |
| Tangible Book Value | $1.52B | $166.33M |
| Working Capital | $1.12B | $520.99M |
Financial position
| Measure | Columbia Sportswear | Industry median |
|---|---|---|
| Current Ratio | 2.49 | 1.84 |
| Quick Ratio | 1.20 | 0.80 |
Cash flow (trailing twelve months)
| Measure | Columbia Sportswear | Industry median |
|---|---|---|
| Operating Cash Flow | $383.25M | $137.40M |
| Capital Expenditures | -$61.94M | -$39.95M |
| Free Cash Flow | $321.30M | $274.62M |
| FCF Per Share | $6.28 | $2.70 |
Efficiency
| Measure | Columbia Sportswear | Industry median |
|---|---|---|
| Asset Turnover | 1.20 | 1.13 |
| Inventory Turnover | 1.81 | 2.74 |
| Revenue Per Employee | $354.16K | $316.33K |
| Profits Per Employee | $21.42K | $12.57K |
| Employee Count | 9,620 | 8,070 |
Dividends and yields
| Measure | Columbia Sportswear | Industry median |
|---|---|---|
| Earnings Yield | 6.71% | 3.89% |
| FCF Yield | 10.5% | 8.27% |
| Dividend Yield | 2.00% | 2.10% |
| Buyback Yield | 7.15% | 0.73% |
| Shareholder Yield | 9.15% | 2.36% |
| Dividend Per Share | $1.20 | $0.56 |
| Dividend Growth (YoY) | 0.00% | 3.23% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 30.8% | 34.5% |
| FCF Payout Ratio | 19.8% | 27.8% |
Shares
| Measure | Columbia Sportswear | Industry median |
|---|---|---|
| Shares Outstanding | 51,193,200 | 52,197,850 |
| Shares Change (YoY) | -5.92% | -1.23% |
| Shares Change (QoQ) | 0.10% | 0.00% |
| Float | 24,237,200 | 34,986,200 |
| Shares Held by Insiders | 52.7% | 11.0% |
| Shares Held by Institutions | 51.1% | 83.8% |
Taxes
| Measure | Columbia Sportswear | Industry median |
|---|---|---|
| Income Tax | $68.86M | $68.86M |
| Effective Tax Rate | 25.1% | 23.4% |
Scores
| Measure | Columbia Sportswear | Industry median |
|---|---|---|
| Graham Number | $52.06 | $33.61 |
| Graham Upside | -13.2% | -17.7% |
| Altman Z-Score | 4.37 | 3.16 |
| Piotroski F-Score | 6 | 5.50 |
| Beneish M-Score | -2.69 | -2.56 |
Calculated by StockData from Columbia Sportswear's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.