Columbia Sportswear Company

Columbia Sportswear Company

COLMยทNASDAQ

$65.05

+0.18%
Consumer CyclicalApparel - Manufacturers

Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment that are used in various activities, such as skiing, snowboarding, hiking, climbing, mountaineering, camping, hunting, fishing, trail running, water sports, yoga, golf, and adventure travel. It also offers footwear products that include lightweight hiking boots, trail running shoes, rugged cold weather boots for activities on snow and ice, sandals and shoes for use in water activities, and function-first fashion footwear and casual shoes for everyday use. The company sells its products under the Columbia, Mountain Hardwear, SOREL, and prAna brand names through the company owned network of branded and outlet retail stores, brand-specific e-commerce sites, and concession-based arrangements with third-parties at branded outlet and shop-in-shop retail locations, as well as through independently operated specialty outdoor and sporting goods stores, sporting goods chains, department store chains, Internet retailers, and international distributors. As of December 31, 2021, it operated approximately 455 retail stores. The company was founded in 1938 and is headquartered in Portland, Oregon.

At a Glance

Live Snapshot
Market Cap$3.33B
EPS3.2400
P/E Ratio20.08
Earnings Date07/30/2026
3Y-4.0%
5Y+3.0%
10Y+45.0%
3Y+9.0%
5Y+21.0%
10Y+182.0%
3Y-12.0%
5Y-7.0%
10Y+8.0%
colm

Columbia Sportswear Company Funding & Solvency Profile

COLM ยท NASDAQ
Cash & Cash Equivalents442.03M
Net Receivables403.17M
Inventory689.46M
Other Current Assets89.08M
Total Current Assets2 B
Property, Plant & Equipment704.62M
Goodwill & Intangible Assets76.92M
Long-Term Investments0.00
Other Non-Current Assets66.33M
Total Non-Current Assets771 M
Total Assets
2.93B

Financial Health Analysis

Current Ratio

2.59x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.71x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

67% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Columbia Sportswear Company Balance Sheet

COLM โ€ข NASDAQ

Columbia Sportswear Company Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
442M
531.9M
350.3M
430.2M
763.4M
790.7M
686M
437.8M
673.2M
551.4M
369.8M
413.6M
437.5M
290.8M
241M
234.3M
386.7M
230.6M
192M
64.9M
348.8M
283.6M
414.2M
722K
131.1M
1.2M
1.7M
262.8M
95M
472K
629K
27.3M
91.8M
44.7M
2.9M
68.8M
22.8M
22.4M
81.6M
155.2M
790.8M
815.5M
764.5M
431M
894.5M
791.9M
687.7M
700.6M
768.1M
551.9M
370.4M
440.8M
529.2M
335.4M
243.9M
303.1M
409.4M
253.1M
273.5M
220.1M
403.2M
417.5M
423.1M
547.6M
487.8M
452.9M
488.2M
449.4M
364.9M
333.7M
372M
344.4M
306.9M
334.3M
351.5M
300.2M
226.5M
299.6M
300.5M
285.9M
403.2M
417.5M
423.1M
547.6M
487.8M
452.9M
488.2M
449.4M
364.9M
333.7M
372M
344.4M
306.9M
334.3M
351.5M
300.2M
226.5M
299.6M
300.5M
285.9M
689.5M
690.5M
746.3M
1B
645.4M
556.5M
606M
521.8M
457.9M
488M
473.6M
384.7M
329.2M
363.3M
365.2M
314.3M
222.2M
256.3M
265.9M
212.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
65.9M
56.2M
27.3M
26.7M
26.4M
28.2M
38.6M
36.4M
28.2M
32M
29.7M
14.6M
12.7M
89.1M
85.1M
80.8M
129.9M
86.3M
54.2M
93.9M
27.6M
58.6M
38.5M
33.4M
96.2M
85.1M
89.5M
88.9M
73.3M
31.6M
63.6M
45.7M
39.5M
2B
2B
2B
2.1B
2.1B
1.9B
1.9B
1.8B
1.6B
1.4B
1.2B
1.3B
1.3B
1.1B
1B
990.9M
921.7M
872.5M
885.7M
757.8M
NON-CURRENT ASSETS
704.6M
682.6M
644.6M
615.6M
622M
649M
741.2M
291.6M
281.4M
279.7M
291.7M
291.6M
279.4M
260.5M
250.9M
221.8M
235.4M
229.7M
210.5M
199.4M
5.7M
26.7M
26.7M
51.7M
68.6M
68.6M
68.6M
68.6M
68.6M
68.6M
68.6M
68.6M
14.4M
14.4M
14.4M
14.5M
12.7M
12.7M
17.3M
17.5M
71.2M
79.2M
79.9M
81.6M
101.9M
103.6M
123.6M
126.6M
129.6M
133.4M
138.6M
143.7M
36.3M
37.6M
39M
40.4M
27.1M
33.4M
53.1M
52.7M
76.9M
105.9M
106.6M
133.3M
170.5M
172.2M
192.2M
195.2M
198.1M
202M
305.1M
234.6M
75.7M
75.7M
53.5M
54.9M
39.8M
46M
70.4M
70.2M
0.0
0.0
961K
7.2M
10.1M
1.1M
4.2M
9.9M
0.0
0.0
-97.9M
-79.3M
-77.1M
-74.6M
-81.1M
-72.3M
0.0
0.0
0.0
0.0
108.1M
104.2M
105.6M
94.2M
190.6M
96.1M
78.8M
78.2M
56.8M
92.5M
76.2M
57M
52M
50.9M
52.5M
45.1M
31.6M
33.9M
31.2M
26.7M
66.3M
74M
66.6M
64.4M
58.3M
62.5M
39.5M
28.6M
27.1M
27.7M
21.7M
22.3M
25M
23.7M
28.6M
27.2M
-31.6M
-33.9M
-31.2M
-26.7M
956M
966.7M
924.3M
914.6M
1.1B
980.9M
1.1B
603.4M
563.4M
601.9M
596.8M
526.2M
355.1M
336.2M
333M
303.9M
291.2M
275.7M
280.8M
269.6M
2.9B
3B
2.9B
3.1B
3.2B
2.8B
2.9B
2.4B
2.2B
2B
1.8B
1.8B
1.6B
1.5B
1.4B
1.3B
1.2B
1.1B
1.2B
1B
LIABILITIES
CURRENT LIABILITIES
393.9M
439M
253.5M
341.3M
296.5M
229.9M
271.2M
274.4M
252.3M
220.7M
222.3M
214.3M
173.6M
146.7M
162.5M
148.8M
112M
115M
103.8M
120.6M
385.6M
385.7M
235.9M
322.5M
283.3M
206.7M
255.4M
274.4M
252.3M
215M
217.2M
214.3M
173.6M
142.2M
149M
130.6M
102.5M
104.4M
95.4M
88.1M
8.3M
53.3M
17.6M
18.8M
13.1M
23.2M
15.8M
0.0
0.0
5.6M
5M
0.0
0.0
4.5M
13.5M
18.2M
9.5M
10.7M
8.4M
64.9M
0.0
154.8M
73.9M
100.2M
122.1M
81.3M
95.6M
261.5M
169.9M
66.2M
68.7M
133.1M
109.6M
55.7M
56M
49.1M
34.7M
29.4M
35M
33.8M
88.5M
0.0
71.1M
68.7M
67.4M
65.5M
64M
0.0
0.0
0.0
1.9M
0.0
0.0
156K
0.0
0.0
0.0
0.0
0.0
3.8M
0.0
75.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
53.3M
17.6M
18.8M
13.1M
23.2M
15.8M
22.8M
19.1M
5.6M
5M
14.4M
7.3M
4.4M
12.6M
16M
6.9M
8.7M
7.4M
31.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5M
0.0
0.0
4.4M
0.0
0.0
0.0
0.0
0.0
65.3M
278.4M
96.9M
198.1M
228.5M
194.4M
176M
200.1M
37M
31.4M
75.9M
73.1M
25.7M
18.1M
49.5M
48.5M
53.7M
32.6M
28.7M
27.8M
30.6M
760.8M
766.5M
596.6M
738.7M
680.4M
552.6M
630.9M
572.9M
453.6M
362.9M
366.1M
373.1M
301.3M
252.1M
267M
251.6M
179.3M
173.2M
166.5M
188.7M
NON-CURRENT LIABILITIES
389.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.1M
15M
15.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
136K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.7M
-229K
-3.3M
0.0
0.0
-25.6M
0.0
0.0
0.0
0.0
-6.8M
1M
310K
66K
143K
98.5M
5.2M
6.4M
9.5M
168K
147K
229K
3.3M
8M
1.8M
1.8M
2.2M
1.5M
2M
9M
7.8M
-321.9M
55M
66.9M
66.3M
79.8M
92.8M
73.4M
96M
106.8M
55.3M
49M
44.8M
43.5M
38.8M
18.7M
39M
34.9M
29M
20.9M
0.0
457.5M
428.7M
403.8M
377M
495.9M
451.2M
451.2M
105.5M
107M
69.5M
64.3M
63.9M
51.5M
40.6M
41M
41.2M
36.4M
31M
29.8M
7.9M
389.2M
449.2M
336.8M
310.6M
317.7M
353.2M
371.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2B
1.2B
1B
1.1B
1.2B
1B
1.1B
678.4M
560.6M
432.4M
430.3M
437M
352.7M
292.7M
308M
292.8M
215.7M
204.1M
196.4M
196.7M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7B
0.0
0.0
12.7M
0.0
20.2M
4.9M
0.0
45.8M
53.8M
34.8M
72.7M
52.3M
24.8M
3M
5.1M
836K
1.5M
17M
24.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24.8M
3M
5.1M
836K
1.5M
17M
24.4M
0.0
1.8B
2B
2B
2B
1.8B
1.8B
1.7B
1.6B
1.5B
1.4B
1.3B
1.2B
1.1B
1B
950.2M
952.9M
909.4M
895.5M
771.9M
0.0
-63.2M
-45.8M
-30.6M
-4.4M
806K
-4.4M
-4.1M
-8.9M
-22.6M
-20.8M
15.8M
35.4M
46.7M
46.9M
46.7M
43.4M
33.2M
57.6M
34.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-24.8M
-3M
-5.1M
-836K
-1.5M
-17M
-24.4M
1.7B
1.8B
1.9B
1.9B
2B
1.8B
1.8B
1.7B
1.6B
1.6B
1.4B
1.3B
1.2B
1.2B
1.1B
1B
997.2M
944.1M
970.1M
830.7M
1.7B
1.8B
1.9B
1.9B
2B
1.8B
1.8B
1.7B
1.7B
1.6B
1.4B
1.4B
1.3B
1.2B
1.1B
1B
997.2M
944.1M
970.1M
830.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.5M
30.3M
20.7M
16M
11.6M
7.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
2.9B
3B
2.9B
3.1B
3.2B
2.8B
2.9B
2.4B
2.2B
2B
1.8B
1.8B
1.6B
1.5B
1.4B
1.3B
1.2B
1.1B
1.2B
1B
348.8M
283.6M
415.1M
7.9M
141.3M
2.4M
5.8M
272.7M
95M
472K
629K
27.3M
91.8M
44.7M
2.9M
68.8M
22.8M
22.4M
81.6M
155.2M
866.9M
449.2M
407.9M
379.3M
385.1M
418.6M
435.5M
0.0
0.0
14.1M
17M
15.7M
0.0
156K
41M
0.0
0.0
0.0
0.0
3.9M
424.8M
-82.7M
57.5M
-50.9M
-378.3M
-372.1M
-250.5M
-437.8M
-673.2M
-537.3M
-352.8M
-397.8M
-437.5M
-290.6M
-200M
-234.3M
-386.7M
-230.6M
-192M
-61M
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53,888,892
53,888,892
53,888,892
53,888,892
53,888,892
53,888,892
53,888,892
53,888,892
53,888,892
53,888,892
53,888,892
53,888,892
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53,888,892
53,888,892
53,888,892

SEC Filings

COLM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 10, 2026
2026
8-K

8-K 2026

N/A

March 20, 2026
March 19, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
8-K

8-K 2025

N/A

November 12, 2025
November 12, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
Showing 1 to 10 of 332 filings