COLUMBIA SPORTSWEAR CO

COLM

COLUMBIA SPORTSWEAR CO

COLM

Insider Sentiment (TTM):

Last Purchase:2025-11-13Last Sale:2026-05-28Shares Purchased (TTM):600Shares Sold (TTM):16,821

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:24,069,356Shares Outstanding:52,627,000Institutional Ownership Pct.:45.74%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Apparel & Other Finishd Prods of Fabrics & Similar Matl

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

COLUMBIA SPORTSWEAR CO (COLM) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	319	442	229	428	323	532	307	342	418	350	213	232
Short Term Investments	216	349	7	151	335	284	67	369	369	414	1	71
Accounts Receivable Net Current	368	403	610	291	388	418	582	223	366	423	687	344
Inventory Net	624	689	800	927	624	691	798	824	607	746	885	1,163
Prepaid Expense And Other Assets Current	91	89	99	98	71	85	72	91	85	81	96	92
Assets Current	1,618	1,972	1,746	1,894	1,741	2,009	1,826	1,848	1,846	2,015	1,883	1,901
Assets Noncurrent
Property Plant And Equipment Net	273	279	282	283	283	283	285	278	278	287	283	281
Operating Lease Right Of Use Asset	423	425	430	433	408	400	371	361	361	357	340	314
Intangible Assets Net Excluding Goodwill	71	71	71	79	79	79	79	79	79	80	80	81
Goodwill	6	6	6	27	27	27	27	27	27	27	52	52
Deferred Tax Assets Deferred Income	102	108	113	111	105	104	104	97	100	106	90	95
Other Assets Noncurrent	71	66	65	63	65	74	69	71	71	68	72	67
Assets	2,564	2,928	2,713	2,890	2,707	2,975	2,761	2,761	2,762	2,939	2,799	2,790
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable Current	234	386	244	479	269	386	222	268	150	236	162	247
Short Term Borrowings	-	-	-	-	-	-	-	-	-	-	0	-
Accrued Liabilities Current	202	278	260	202	205	273	266	202	217	272	284	239
Operating Lease Liability Current	85	89	83	78	76	76	73	72	72	71	73	70
Taxes Payable Current	7	8	5	2	9	32	6	3	9	18	7	1
Liabilities Current	527	761	593	761	559	767	567	544	447	597	526	557
Liabilities Noncurrent
Operating Lease Liability Noncurrent	388	389	398	403	381	373	349	339	340	337	324	298
Accrued Income Taxes Noncurrent	16	15	14	14	14	13	15	14	26	26	24	23
Deferred Tax Liabilities Tax Deferred Income	2	1	0	0	0	0	0	0	0	0	0	0
Other Liabilities Noncurrent	49	52	52	58	44	42	43	39	39	41	30	36
Liabilities	982	1,218	1,057	1,237	998	1,195	973	937	853	1,000	904	915
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Accumulated Deficit	1,647	1,776	1,722	1,721	1,771	1,843	1,837	1,879	1,961	1,984	1,943	1,916
Accumulated Other Comprehensive Income Loss Net Of…	-65	-66	-66	-67	-61	-63	-49	-55	-51	-46	-47	-41
Stockholders Equity	1,582	1,710	1,656	1,654	1,710	1,780	1,787	1,824	1,909	1,939	1,895	1,875
Liabilities And Stockholders Equity	2,564	2,928	2,713	2,890	2,707	2,975	2,761	2,761	2,762	2,939	2,799	2,790
Allowance For Doubtful Accounts Receivable Current	5	5	5	5	4	5	6	6	6	5	7	5
Accumulated Depreciation Depletion And Amortizatio…	767	764	752	747	726	710	707	690	681	672	654	645
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	250	250	250	250	250	250	250	250	250	250	250	250
Shares Outstanding	51	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Issued	51	53	54	55	55	56	57	59	59	60	61	61

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	5.04%	-	-	-	-	-	-	-	-	-	-	-
2025	-4.70%	-8.22%	-9.41%	9.93%	3.85%	5.79%	6.45%	10.15%	4.82%	-8.78%	0.40%	-4.62%
2024	3.43%	2.87%	-4.45%	6.29%	4.38%	7.12%	2.87%	1.12%	5.35%	-14.28%	-26.65%	-25.33%
2023	-	-	-	-2.73%	-2.43%	-6.06%	-0.22%	6.08%	3.71%	-4.01%	-5.22%	3.89%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	3.07	2.59	2.95	2.49	3.12	2.62	3.22	3.39	4.13	3.38	3.58	3.41
Quick Ratio	1.71	1.57	1.43	1.14	1.87	1.61	1.69	1.72	2.58	1.99	1.71	1.16
Working Capital	1.09B	1.21B	1.15B	1.13B	1.18B	1.24B	1.26B	1.30B	1.40B	1.42B	1.36B	1.34B
Leverage & Debt
Debt to Equity	0.62	0.71	0.64	0.75	0.58	0.67	0.54	0.51	0.45	0.52	0.48	0.49
Debt Ratio	0.38	0.42	0.39	0.43	0.37	0.40	0.35	0.34	0.31	0.34	0.32	0.33
Efficiency & Turnover
Asset Turnover TTM	1.29	1.15	1.25	1.21	1.23	1.14	1.20	1.22	1.22	1.16	1.26	1.29
Days Sales Outstanding TTM	40.61	44.09	63.55	27.45	40.76	45.54	69.48	30.53	44.24	50.80	65.32	32.78
Receivables Turnover TTM	8.99	8.28	5.74	13.30	8.96	8.01	5.25	11.95	8.25	7.19	5.59	11.14
Per Share Metrics
Diluted EPS TTM	3.21	3.24	3.42	4.10	3.99	3.82	3.69	3.85	4.13	4.09	4.66	4.73
Free Cash Flow Per Share TTM	3.31	3.96	3.11	4.70	5.23	7.39	6.92	10.04	8.81	8.15	4.40	0.73
Dividend Per Share TTM	1.23	1.20	1.22	1.23	1.23	1.20	3.14	3.09	3.07	3.01	1.21	1.20
Margin Metrics
Gross Profit Margin TTM	50.49%	50.53%	50.40%	50.45%	50.27%	50.20%	50.02%	49.60%	50.05%	49.61%	49.59%	49.41%
Operating Profit Margin TTM	5.96%	6.09%	6.65%	7.99%	8.07%	8.04%	7.40%	7.93%	8.69%	8.90%	9.80%	10.19%
Net Profit Margin TTM	4.98%	5.22%	5.45%	6.59%	6.61%	6.63%	6.42%	6.72%	7.20%	7.21%	7.89%	8.19%
Growth Metrics
Net Revenue Growth (1Y)	0.62%	0.85%	2.75%	0.77%	-1.73%	-3.40%	-7.36%	-5.05%	-2.46%	0.67%	5.03%	8.92%
Net Income Growth (1Y)	-24.16%	-20.62%	-12.82%	-1.16%	-9.81%	-11.19%	-24.56%	-22.12%	-14.89%	-19.28%	-17.20%	-11.92%
EPS Growth (1Y)	-19.69%	-15.32%	-7.63%	6.63%	-3.19%	-6.77%	-20.57%	-18.74%	-11.61%	-17.27%	-15.50%	-10.64%
Valuation Metrics
P/E TTM	16.95	16.83	15.04	14.57	18.41	21.28	21.72	19.80	18.84	18.53	15.14	15.48
P/B	1.81	1.74	1.69	1.98	2.40	2.67	2.60	2.47	2.44	2.40	2.27	2.41
P/S TTM	0.84	0.88	0.82	0.96	1.22	1.41	1.40	1.33	1.36	1.34	1.19	1.27
Market Cap	2.87B	2.98B	2.81B	3.27B	4.11B	4.75B	4.65B	4.50B	4.66B	4.66B	4.30B	4.52B
Enterprise Value	3.02B	3.02B	3.06B	3.33B	4.24B	4.67B	4.76B	4.57B	4.66B	4.72B	4.48B	4.65B
Calculated Values
Free Cash Flow TTM	174.35M	216.74M	169.49M	257.21M	291.66M	431.24M	399.82M	593.18M	527.00M	498.98M	267.69M	44.85M
Net Debt	153.23M	35.66M	251.48M	53.39M	133.54M	-82.68M	115.07M	69.61M	-6.60M	57.54M	182.91M	136.28M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-28Sale

Owner: Babson, Stephen E

Title: -

Shares: 4,150

Price/Share: $67.95

Value: $281,992.50

Shares Owned: 132,376

Relationship: Director

Ownership: Direct

2026-05-27Sale

Owner: Swanson, Jim A

Title: EVP & CFO

Shares: 2,000

Price/Share: $68.00

Value: $136,000.00

Shares Owned: 16,877

Relationship: Officer

Ownership: Direct

2026-05-27Sale

Owner: Nelson, Ronald E.

Title: -

Shares: 4,080

Price/Share: $67.78

Value: $276,542.40

Shares Owned: 22,789

Relationship: Director

Ownership: Direct

2026-05-04Sale

Owner: Simmons, Sabrina

Title: -

Shares: 1,329

Price/Share: $61.24

Value: $81,387.96

Shares Owned: 8,260

Relationship: Director

Ownership: Direct

2025-11-26Sale

Owner: Kulok, Lisa

Title: EVP Chief Supply Chain Officer

Shares: 5,262

Price/Share: $54.62

Value: $287,410.44

Shares Owned: 5,772

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-28	Babson, Stephen E	Director	-	Direct	Sale	4,150	67.95	$281,992.50	132,376	4
2026-05-27	Swanson, Jim A	Officer	EVP & CFO	Direct	Sale	2,000	68.00	$136,000.00	16,877	4
2026-05-27	Nelson, Ronald E.	Director	-	Direct	Sale	4,080	67.78	$276,542.40	22,789	4
2026-05-04	Simmons, Sabrina	Director	-	Direct	Sale	1,329	61.24	$81,387.96	8,260	4
2025-11-26	Kulok, Lisa	Officer	EVP Chief Supply Chain Officer	Direct	Sale	5,262	54.62	$287,410.44	5,772	4
2025-11-13	Bragdon, Peter J	Officer	President	Direct	Purchase	300	54.40	$16,320.00	26,223	4
2025-08-11	Bragdon, Peter J	Officer	EVP, CAO, Gen. Counsel	Direct	Purchase	300	49.87	$14,961.00	24,986	4
2025-05-09	Babson, Stephen E	Director	-	Direct	Sale	2,776	65.94	$183,049.44	128,309	4
2025-05-02	Simmons, Sabrina	Director	-	Direct	Sale	968	60.50	$58,564.00	6,932	4
2025-02-26	Luther, Richelle T	Officer	EVP, CORP AFFAIRS & CHRO	Direct	Sale	4,000	92.36	$369,440.00	14,283	4
2025-02-13	Nelson, Ronald E.	Director	-	Direct	Sale	6,395	81.74	$522,727.30	17,048	4
2024-05-03	Simmons, Sabrina	Director	-	Direct	Sale	518	82.17	$42,564.06	5,965	4/A
2024-04-29	Swanson, Jim A	Officer	EVP & CFO	Direct	Sale	7,199	77.50	$557,922.50	9,423	4
2024-02-22	Nelson, Ronald E.	Director	-	Direct	Sale	5,768	82.05	$473,264.40	16,857	4
2024-02-12	Babson, Stephen E	Director	-	Direct	Sale	2,411	80.98	$195,242.78	122,879	4
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Institutional Ownership

2026-03-31

45.74%

Inst. Shares: 24,069,356

Shares Outstanding: 52,627,000

2025-12-31

48.64%

Inst. Shares: 26,596,791

Shares Outstanding: 54,678,000

2025-09-30

50.07%

Inst. Shares: 27,309,218

Shares Outstanding: 54,540,000

2025-06-30

52.83%

Inst. Shares: 28,939,839

Shares Outstanding: 54,777,000

2025-03-31

49.71%

Inst. Shares: 27,707,955

Shares Outstanding: 55,734,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	24,069,356	52,627,000	45.74%
2025-12-31	26,596,791	54,678,000	48.64%
2025-09-30	27,309,218	54,540,000	50.07%
2025-06-30	28,939,839	54,777,000	52.83%
2025-03-31	27,707,955	55,734,000	49.71%
2024-12-31	27,670,422	58,333,000	47.44%
2024-09-30	26,516,578	57,785,000	45.89%
2024-06-30	28,209,460	59,093,000	47.74%
2024-03-31	28,103,956	59,823,000	46.98%
2023-12-31	28,660,626	61,232,000	46.81%
2023-09-30	27,969,358	60,844,000	45.97%
2023-06-30	27,385,020	61,655,000	44.42%
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COLUMBIA SPORTSWEAR CO (COLM) — SEC Financial Statements & Analysis

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