COLUMBIA SPORTSWEAR CO financial data

Symbol
COLM on Nasdaq
Location
Portland, OR
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275% % -15%
Quick Ratio 114% % -9.4%
Debt-to-equity 67% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,351,552 shares -5.4%
Entity Public Float $1,559,351,388 USD -33%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 54,678,000 shares -6.3%
Weighted Average Number of Shares Outstanding, Diluted 54,762,000 shares -6.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,397,351,000 USD 0.85%
Operating Income (Loss) $207,039,000 USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $229,624,000 USD -23%
Income Tax Expense (Benefit) $52,400,000 USD -30%
Net Income (Loss) Attributable to Parent $52,005,000 USD -42%
Earnings Per Share, Basic 3.24 USD/shares -15%
Earnings Per Share, Diluted 3.24 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $442,028,000 USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current $403,168,000 USD -3.4%
Inventory, Net $689,456,000 USD -0.15%
Assets, Current $1,972,498,000 USD -1.8%
Property, Plant and Equipment, Net $279,131,000 USD -1.3%
Operating Lease, Right-of-Use Asset $425,492,000 USD 6.5%
Intangible Assets, Net (Excluding Goodwill) $71,221,000 USD -10%
Goodwill $5,694,000 USD -79%
Other Assets, Noncurrent $66,330,000 USD -10%
Assets $2,928,493,000 USD -1.6%
Accounts Payable, Current $385,599,000 USD -0.02%
Employee-related Liabilities, Current $83,101,000 USD -1.4%
Accrued Liabilities, Current $278,421,000 USD 1.9%
Liabilities, Current $760,814,000 USD -0.75%
Accrued Income Taxes, Noncurrent $15,076,000 USD 14%
Operating Lease, Liability, Noncurrent $389,188,000 USD 4.2%
Other Liabilities, Noncurrent $52,239,000 USD 25%
Liabilities $1,218,350,000 USD 1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $65,653,000 USD -3.8%
Retained Earnings (Accumulated Deficit) $1,775,796,000 USD -3.7%
Stockholders' Equity Attributable to Parent $1,710,143,000 USD -3.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,780,039,000 USD -8.2%
Liabilities and Equity $2,928,493,000 USD -1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $32,038,000 USD -130%
Net Cash Provided by (Used in) Financing Activities $118,649,000 USD -66%
Net Cash Provided by (Used in) Investing Activities $61,431,000 USD -266%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 53,495,000 shares -4.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $208,530,000 USD -406%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $442,028,000 USD -17%
Deferred Tax Assets, Valuation Allowance $11,182,000 USD 4.8%
Deferred Tax Assets, Gross $238,429,000 USD 0.83%
Operating Lease, Liability $477,689,000 USD 6.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $52,777,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid $562,996,000 USD 7.4%
Property, Plant and Equipment, Gross $1,043,155,000 USD 5.1%
Operating Lease, Liability, Current $88,501,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $97,462,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year One $109,510,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.0514 pure 5.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $85,307,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $84,637,000 USD 5.9%
Deferred Tax Assets, Operating Loss Carryforwards $3,156,000 USD 24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $11,036,000 USD 9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $66,055,000 USD -6.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $700,000 USD -59%
Depreciation, Depletion and Amortization $56,835,000 USD 1.6%
Deferred Tax Assets, Net of Valuation Allowance $227,247,000 USD 0.64%
Share-based Payment Arrangement, Expense $24,238,000 USD -2.2%