COLUMBIA SPORTSWEAR CO (COLM) — SEC Financial Statements & Analysis

COLUMBIA SPORTSWEAR CO (COLM) is a apparel & other finishd prods of fabrics & similar matl company, incorporated in OR. COLUMBIA SPORTSWEAR CO trades on Nasdaq as: COLM. COLUMBIA SPORTSWEAR CO (COLM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, COLUMBIA SPORTSWEAR CO carries a market cap of $3.15B, a P/E ratio of 15.28x, a P/B ratio of 1.97x, a P/S ratio of 0.92x, an enterprise value of $2.62B, and an EV/EBITDA multiple of 8.34x. On profitability, it posts a gross margin of 52.16%, an operating margin of 7.54%, a net margin of 6.05%, a Return on Equity (ROE) of 12.66%, a Return on Assets (ROA) of 7.24%, and a Return on Invested Capital (ROIC) of 15.84%. Per share, it reports EPS of $4.03, diluted EPS of $4.02, free cash flow per share of $6.28, and a dividend per share of $1.24. Over the trailing year, it posted revenue growth of -0.15% year-over-year, net income growth of -8.33% year-over-year, and EPS growth of -1.87% year-over-year. On the balance sheet, it maintains a current ratio of 2.49x, a quick ratio of 1.20x, working capital of $1.12B, a debt-to-equity ratio of 0.75x, a debt ratio of 0.43, an interest coverage ratio of 14.85x, free cash flow of $321.30M (TTM), and net debt of $-532.30M. Figures sourced from SEC EDGAR.

Market Cap

$3.15B

P/E TTM

15.28x

EPS TTM

$4.03

P/B TTM

1.97x

ROE TTM

12.66%

ROA TTM

7.24%

Debt To Equity

0.75x

Free Cash Flow TTM

$321.30M

Net Revenue TTM Growth 1Y

-0.15%

Data as of 2026-06-30 · Source: SEC EDGAR