Columbia Sportswear Company (COLM) Financials

COLM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.8 billion 1.2 billion
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

COLM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 101.6 million 6.9 million
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

COLM Net Income
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DateNet Income
June 30, 2026 26.6 million
March 31, 2026 34.3 million
Dec. 31, 2025 93.2 million
Sept. 30, 2025 52.0 million

COLM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 624.6 million - 461.2 million
March 31, 2026 535.4 million - 472.6 million
Dec. 31, 2025 790.8 million - 477.7 million
Sept. 30, 2025 236.0 million - 480.3 million

COLM Shares Outstanding
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DateShares Outstanding
June 30, 2026 52.0 million
March 31, 2026 52.7 million
Dec. 31, 2025 53.7 million
Sept. 30, 2025 54.6 million

COLM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 13.4 million - 332.2 million -
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 -

COLM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 614.4 million 255.9 million
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

COLM Revenue by Segment
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COLM

Price: $57.69

52 week price:
47.47
69.06

Dividend Yield: 2.08%

5-year range yield:
1.01%
2.43%

Forward Dividend Yield: 2.09%

Payout Ratio: 32.26%

Payout Ratio Range:
-314.52%
14866.67%

Dividend Per Share: 1.20 USD

Earnings Per Share: 3.81 USD

P/E Ratio: 15.01

Exchange: NMS

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Country: United States

Volume: 1.0 million

Ebitda: 125.4 million

Market Capitalization: 3.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 1.15%

DGR5: 21.63%

DGR10: 11.05%

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