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Columbia Sportsw (COLM)
NASDAQ
$63.98-$0.80 (-1.23%)
Price as of Jun 23, 2026 4:10 PM EDT- $3.3BMarket Cap
- 9.84%1-Year Change
- Apparel ManufacturingIndustry
Columbia Sportsw (COLM)
$63.98-$0.80 (-1.23%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.4B +0.85% | 3.4B -3.40% | 3.5B +0.67% | 3.5B +10.80% | |
Cost of Revenue | 1.7B +0.19% | 1.7B -4.54% | 1.8B +0.24% | 1.8B +15.79% | |
Gross Profit | 1.7B +1.52% | 1.7B -2.25% | 1.7B +1.10% | 1.7B +6.12% | |
Sales and Marketing Expense | 1.5B +4.06% | 1.4B +1.95% | 1.4B +8.58% | 1.3B +10.51% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 56.8M +1.59% | 55.9M +3,190.82% | 1.7M 0.00% | 1.7M 0.00% | |
Total Operating Expenses | 1.7B +0.19% | 1.7B -4.54% | 1.8B +0.24% | 1.8B +15.79% | |
Operating Profit | 207.0M -23.53% | 270.7M -12.74% | 310.3M -21.07% | 393.1M -12.74% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 4.7M +1,935.80% | -257,000 -111.57% | 2.2M +39.42% | 1.6M +527.08% | |
Income before Taxes | 229.6M -22.99% | 298.2M -8.59% | 326.2M -17.92% | 397.4M -11.98% | |
Income Taxes | 52.4M -30.05% | 74.9M +0.16% | 74.8M -13.00% | 86.0M -11.74% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 177.2M -20.62% | 223.3M -11.19% | 251.4M -19.28% | 311.4M -12.05% | |
Net Income from Continuing Operations Applicable to Common | 229.6M -22.99% | 298.2M -8.59% | 326.2M -17.92% | 397.4M -11.98% | |
Basic EPS and Net Income | 3.24 -15.40% | 3.83 -6.81% | 4.11 -17.14% | 4.96 -7.64% | |
Diluted EPS and Net Income | 3.24 -15.18% | 3.82 -6.60% | 4.09 -17.37% | 4.95 -7.13% | |
Basic Weighted Average Shares | 54.7M -6.27% | 58.3M -4.73% | 61.2M -2.43% | 62.8M -4.83% | |
Diluted Weighted Average Shares | 54.8M -6.39% | 58.5M -4.76% | 61.4M -2.46% | 63.0M -5.19% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 442.0M -16.89% | 531.9M +51.82% | 350.3M -18.58% | 430.2M -43.64% | |
Short-Term Investments | 348.8M +22.97% | 283.6M -31.53% | 414.2M +57,266.34% | 722,000 -99.45% | |
Cash and Cash Equivalents and Short-Term Investments | 790.8M -3.03% | 815.5M +6.67% | 764.5M +77.39% | 431.0M -51.82% | |
Total Current Assets | 2.0B -1.80% | 2.0B -0.30% | 2.0B -5.72% | 2.1B +1.08% | |
Accumulated Depreciation | 764.0M +7.64% | 709.8M +5.63% | 671.9M +7.70% | 623.9M +3.53% | |
Property and Plant and Equipment and Net | 279.1M -1.34% | 282.9M -1.52% | 287.3M -1.35% | 291.2M +0.04% | |
Total Long-Term Assets | 66.3M -10.35% | 74.0M +9.49% | 67.6M -5.58% | 71.6M +4.55% | |
Total Assets | 2.9B -1.57% | 3.0B +1.23% | 2.9B -3.69% | 3.1B -0.51% | |
Income Taxes Payable | 23.4M -47.88% | 44.8M +3.69% | 43.2M -16.92% | 52.1M -9.74% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 760.8M -0.75% | 766.5M +28.48% | 596.6M -19.23% | 738.7M +8.57% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 52.2M +24.77% | 41.9M +1.50% | 41.3M +24.92% | 33.0M -6.40% | |
Total Liabilities | 1.2B +1.93% | 1.2B +19.47% | 1.0B -10.34% | 1.1B +3.51% | |
Retained Earnings | 1.8B -3.66% | 1.8B -7.11% | 2.0B +1.57% | 2.0B -2.00% | |
Total Stockholders Equity | 1.7B -3.93% | 1.8B -8.18% | 1.9B +0.15% | 1.9B -2.69% | |
Total Shares Outstanding | 53.5M -4.89% | 56.2M -6.25% | 60.0M -3.45% | 62.1M -4.64% | |
Cash Flow | |||||
Cash from Operating Activities | 282.9M -42.39% | 491.0M -22.83% | 636.3M +2,620.89% | -25.2M -107.12% | |
Capital Expenditures | 66.2M +10.64% | 59.8M +9.52% | 54.6M -6.60% | 58.5M +68.28% | |
Cash from Investing Activities | -120.7M -238.23% | 87.3M +118.91% | -461.8M -734.89% | 72.7M +144.42% | |
Dividends Paid | 65.5M -6.03% | 69.7M -5.05% | 73.4M -2.19% | 75.1M +9.41% | |
Cash from Financing Activities | -267.1M -30.84% | -386.2M +51.59% | -254.8M -29.39% | -360.8M +71.10% | |
Financials Ratio | |||||
Gross Margin | 50.53% +0.66% | 50.20% +1.20% | 49.61% +0.43% | 49.39% -4.23% | |
Operating Margin | 6.09% -24.18% | 8.04% -9.67% | 8.90% -21.59% | 11.35% -21.25% | |
Return on Assets | 6.00% -20.48% | 7.55% -10.04% | 8.39% -17.55% | 10.18% -15.14% | |
Return on Equity | 10.16% -15.43% | 12.01% -7.47% | 12.98% -18.22% | 15.87% -14.36% | |
Revenue Growth | 0.85% +125.11% | -3.40% -611.21% | 0.67% -93.84% | 10.80% -56.75% | |
Current Ratio | 2.59 -1.06% | 2.62 -22.40% | 3.38 +16.73% | 2.89 -6.90% | |
Cash Ratio | 0.58 -16.27% | 0.69 +18.17% | 0.59 +0.82% | 0.58 -48.09% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow