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-1221.0%
5Y+2.0%
10Y+3.0%
3Y-266.0%
5Y+344.0%
10Y+142.0%
3Y-26.0%
5Y+76.0%
10Y+536.0%
COLM

Columbia Sportswear Company Cash Conversion Engine

COLM ยท NASDAQ
Net Income177.22M
Depreciation & Amortization56.84M
Stock-Based Compensation24.24M
Change in Working Capital-96.75M
Others120.93M
Capital Expenditures-66.17M
Free Cash Flow216.74M

Cash Flow Quality Analysis

FCF Conversion Rate

122.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

23.4%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-49.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$96.75M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Columbia Sportswear Company Cash Flow Statement

COLM โ€ข NASDAQ

Columbia Sportswear Company Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
177.2M
223.3M
251.4M
311.4M
354.1M
108M
330.5M
274.9M
112.3M
198.4M
179.9M
141.9M
93.6M
99.9M
103.5M
77M
67M
95M
144.5M
123M
56.8M
55.9M
127.1M
117.4M
115.6M
146.6M
121.7M
58.2M
59.9M
60M
56.5M
54M
40.9M
40.9M
43.6M
38.4M
36.3M
31.2M
30.3M
23.5M
422K
-6.2M
-5.1M
-8.1M
-9.8M
-11.3M
-1.8M
1.5M
44.9M
-19.2M
-11.7M
-7M
8.8M
7.1M
-3.6M
-22.6M
55K
-12.4M
-3.1M
-5.7M
24.2M
24.8M
23.1M
21M
19.1M
17.8M
17.8M
14.3M
11.3M
11M
11.7M
11.1M
8.9M
7.8M
7.9M
6.7M
6.4M
6.3M
7.3M
10.1M
120.9M
68.9M
29.5M
36.2M
-9.5M
50.5M
5.4M
4.2M
1.9M
4.8M
-2.8M
-4.4M
7.8M
566K
4.7M
2.8M
1.8M
24.5M
1.5M
3M
(0.0)
(76.1M)
(90.5M)
(92.1M)
(129.5M)
(14.7M)
(99.1M)
(77.4M)
(81M)
(70.4M)
(87.4M)
(54M)
(22.8M)
(43.7M)
(42.4M)
(34.9M)
(31.3M)
(48.5M)
(73.3M)
(0.0)
-96.7M
124.3M
210.4M
-503.1M
-115.1M
-35.6M
-188.2M
-63.6M
110.8M
20.1M
-138.5M
-9.8M
114.3M
-7.6M
-92.2M
-78.9M
102.9M
337K
-55.9M
3.1M
282.9M
491M
636.3M
-25.2M
354.4M
276.1M
285.5M
289.6M
341.1M
275.2M
95.1M
185.8M
274.3M
148.7M
63.8M
23.5M
214.4M
144.9M
124.5M
157.1M
INVESTING ACTIVITIES
-66.2M
-59.8M
-54.6M
-58.5M
-34.7M
-28.8M
-123.5M
-65.6M
-53.4M
-50M
-69.9M
-60.3M
-69.4M
-50.5M
-78.4M
-28.8M
-33.1M
-47.6M
-34.3M
-50.9M
(0.0)
(0.0)
(0.0)
-131.2M
(34.7M)
(0.0)
(123.5M)
(65.6M)
(53.4M)
(50M)
(69.9M)
-188.5M
-9.2M
(50.5M)
-16.3M
-16.3M
(7.9M)
(47.6M)
(32K)
-35.4M
-606.8M
-669.1M
-528.5M
-44.9M
-130.2M
-35M
-181.3M
-518.8M
-131M
-21.3M
-38.2M
-48.2M
-46.8M
-84M
-46.3M
-46.1M
-142K
-72.3M
-305.8M
-346.6M
552.3M
816.2M
121.3M
176.1M
1.2M
36.6M
445.5M
352.1M
36.3M
21.3M
65M
112.9M
78.6M
42.3M
112.1M
35.6M
25.2M
131.6M
379.5M
350.5M
0.0
0.0
0.0
131.2M
-34.7M
0.0
-123.5M
-65.6M
-53.1M
-49.9M
-69.8M
71K
-69.3M
-43.4M
16.5M
-35.6M
-33M
-47.5M
2.1M
1.2M
-120.7M
(87.3M)
-461.8M
(72.7M)
-163.8M
-27.2M
(140.7M)
-232.2M
-147.8M
-49.9M
-43M
-184M
-116.1M
-85M
-12.5M
-91.2M
-33.2M
(11.7M)
(41.5M)
-81.1M
FINANCING ACTIVITIES
-195.6M
-317.8M
-184M
-287.4M
-165.4M
-132.9M
-121.7M
-201.6M
-35.5M
-11K
-70.1M
-15M
0.0
-206K
-20M
-13.8M
-7.3M
-80.4M
-17.7M
-53.8M
0.0
0.0
0.0
-61K
178K
-724K
0.0
0.0
-14.2M
-1.9M
2M
16.2M
0.0
156K
0.0
0.0
-4K
-21K
-3.6M
-56.7M
-65.5M
-69.7M
-73.4M
-75.1M
-68.6M
-17.2M
-65.1M
-62.7M
-50.9M
-48.1M
-43.5M
-39.8M
-31.3M
-29.8M
-29.1M
-75.4M
-22.3M
-22.1M
-20.9M
-5M
-201.1M
-317.8M
-184M
-287.4M
-165.4M
-132.9M
-121.7M
-201.6M
-35.5M
-11K
-70.1M
-15M
-2.3M
-206K
-20M
-13.8M
-7.4M
-83.9M
-31.8M
-75.5M
-6M
1.2M
2.7M
6M
-5.8M
-892K
-3.9M
-1.5M
-3.7M
8.1M
20.4M
27.2M
26.6M
14.1M
9.8M
7M
41K
72K
1.8M
2.1M
-267.1M
-386.2M
-254.8M
-360.8M
-210.9M
-151.7M
-190.7M
-270M
-84.4M
-42M
-91.2M
-14.6M
-4.7M
-15.7M
-39.2M
-82.3M
-29.7M
-102.4M
-40.4M
-113.4M
CASH FLOW SUMMARY
15.1M
-10.6M
389K
-19.8M
-7.1M
7.5M
-1.2M
-8.7M
12.8M
-1.6M
-4.6M
-11.1M
-6.8M
1.8M
-5.3M
-2.4M
4.5M
-15.5M
1.4M
1.2M
-89.8M
181.6M
-79.9M
-333.2M
-27.3M
104.7M
234.2M
-221.4M
121.8M
181.6M
-43.8M
-23.9M
146.7M
49.7M
6.8M
-152.4M
156M
38.7M
127.1M
-36.2M
531.9M
350.3M
430.2M
763.4M
790.7M
686M
451.8M
673.2M
551.4M
369.8M
413.6M
437.5M
290.8M
241M
234.3M
386.7M
230.6M
192M
64.9M
101.1M
442M
531.9M
350.3M
430.2M
763.4M
790.7M
686M
451.8M
673.2M
551.4M
369.8M
413.6M
437.5M
290.8M
241M
234.3M
386.7M
230.6M
192M
64.9M
216.7M
431.2M
581.7M
-83.7M
319.7M
247.3M
161.9M
223.9M
287.8M
225.2M
25.2M
125.5M
204.8M
98.2M
-14.6M
-5.3M
181.3M
97.4M
90.2M
106.2M

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