Columbia Sportswear Company (COLM) Financials

COLM Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.6 billion 981.6 million
Dec. 31, 2025 2.9 billion 1.2 billion
Sept. 30, 2025 2.7 billion 1.1 billion
June 30, 2025 2.9 billion 1.2 billion

COLM Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -90.0 million 6.7 million
Dec. 31, 2025 596.8 million 6.2 million
Sept. 30, 2025 -287.2 million 6.3 million
June 30, 2025 -45.3 million 6.6 million

COLM Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 34.3 million
Dec. 31, 2025 93.2 million
Sept. 30, 2025 52.0 million
June 30, 2025 -10.2 million

COLM Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 535.4 million 387.9 million -
Dec. 31, 2025 790.8 million 389.2 million 389.2 million
Sept. 30, 2025 236.0 million - 480.3 million
June 30, 2025 579.0 million - 481.2 million

COLM Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 52.7 million
Dec. 31, 2025 53.7 million
Sept. 30, 2025 54.6 million
June 30, 2025 54.8 million

COLM Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 12.4 million - 357.1 million -
Dec. 31, 2025 19.5 million - 441.5 million -
Sept. 30, 2025 16.6 million - 380.9 million -
June 30, 2025 14.5 million - 325.6 million -

COLM Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 779.0 million 384.1 million
Dec. 31, 2025 1.1 billion 519.5 million
Sept. 30, 2025 943.2 million 474.7 million
June 30, 2025 605.3 million 310.7 million

COLM Revenue by Segment
Graph available only for paid members. Upgrade to see it.

COLM

Price: $65.05

52 week price:
46.94
71.68

Dividend Yield: 1.98%

5-year range yield:
1.01%
2.43%

Forward Dividend Yield: 1.80%

Payout Ratio: 32.26%

Payout Ratio Range:
-314.52%
14866.67%

Dividend Per Share: 1.20 USD

Earnings Per Share: 3.13 USD

P/E Ratio: 20.27

Exchange: NMS

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Country: United States

Volume: 1.0 million

Ebitda: 125.4 million

Market Capitalization: 3.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 2.38%

DGR5: 18.56%

DGR10: 12.11%

Links: