Columbia Sportswear Co (COLM) Financial Statements
Industry: Apparel & Other Finishd Prods of Fabrics & Similar Matl
In fiscal 2025, Columbia Sportswear reported revenue of $3.40B, up 0.9% from $3.37B the year before. Net income was $177.2M (a 5.2% net margin), or $3.24 per diluted share. Gross margin was 50.5% and operating margin was 6.1%. Operating activities generated $282.9M of cash, leaving $216.7M of free cash flow. At fiscal year end, Columbia Sportswear held $2.93B in total assets against $1.22B in total liabilities, including $442.0M of cash and equivalents.
Open the full interactive Columbia Sportswear financials → Quarterly statements, key ratios, valuation history and price charts.
Columbia Sportswear Key Stats
| Share Price | $57.06 |
|---|---|
| Market Cap | $2.93B |
| P/E Ratio | 17.6 |
| Dividend Yield | 2.17% |
| Revenue YoY Growth | +0.9% |
| 52-Week Range | $48.59 – $67.45 |
| Shares Outstanding | 51.2 million (basic, 2026 Q2) |
Columbia Sportswear Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.50B | $3.13B | $3.46B | $3.49B | $3.37B | $3.40B |
| Cost of Goods Sold | $1.28B | $1.51B | $1.75B | $1.76B | $1.68B | $1.68B |
| Gross Profit | $1.22B | $1.61B | $1.71B | $1.73B | $1.69B | $1.72B |
| Operating Income | $137.0M | $450.5M | $393.1M | $310.3M | $270.7M | $207.0M |
| Pre-Tax Income | $139.5M | $451.5M | $397.4M | $326.2M | $298.2M | $229.6M |
| Income Tax | $31.5M | $97.4M | $86.0M | $74.8M | $74.9M | $52.4M |
| Net Income | $108.0M | $354.1M | $311.4M | $251.4M | $223.3M | $177.2M |
| Diluted EPS | $1.62 | $5.33 | $4.95 | $4.09 | $3.82 | $3.24 |
Columbia Sportswear Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $943.4M | $1.07B | $779.0M | $614.4M |
| Net Income | $52.0M | $93.2M | $34.3M | $26.6M |
| Diluted EPS | $0.95 | $1.70 | $0.65 | $0.52 |
Columbia Sportswear Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $790.7M | $763.4M | $430.2M | $350.3M | $531.9M | $442.0M |
| Current Assets | $1.86B | $2.11B | $2.14B | $2.01B | $2.01B | $1.97B |
| Total Assets | $2.84B | $3.07B | $3.05B | $2.94B | $2.98B | $2.93B |
| Current Liabilities | $552.6M | $680.4M | $738.7M | $596.6M | $766.5M | $760.8M |
| Total Liabilities | $1.00B | $1.08B | $1.12B | $1.00B | $1.20B | $1.22B |
| Shareholders' Equity | $1.83B | $1.99B | $1.94B | $1.94B | $1.78B | $1.71B |
Columbia Sportswear Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $276.1M | $354.4M | -$25.2M | $636.3M | $491.0M | $282.9M |
| Cash From Investing | -$27.2M | -$163.8M | $72.7M | -$461.8M | $87.3M | -$120.7M |
| Cash From Financing | -$151.7M | -$210.9M | -$360.8M | -$254.8M | -$386.2M | -$267.1M |
| Free Cash Flow | $247.3M | $319.7M | -$83.7M | $581.7M | $431.2M | $216.7M |
| Dividends Paid | — | $68.6M | $75.1M | $73.4M | $69.7M | $65.5M |
Figures from Columbia Sportswear's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Columbia Sportswear financials page for every line item.
Columbia Sportswear Company Profile
| Ticker | COLM |
|---|---|
| Exchange | Nasdaq |
| Industry | Apparel & Other Finishd Prods of Fabrics & Similar Matl |
| Headquarters | Portland, Oregon |
| Incorporated in | Oregon |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001050797 |
Frequently Asked Questions
What was Columbia Sportswear's revenue in fiscal 2025?
Columbia Sportswear (COLM) reported revenue of $3.40B for fiscal 2025.
What is Columbia Sportswear's annual revenue history?
Columbia Sportswear's annual revenue by fiscal year: 2020: $2.50B; 2021: $3.13B; 2022: $3.46B; 2023: $3.49B; 2024: $3.37B; 2025: $3.40B.
What was Columbia Sportswear's net income in fiscal 2025?
Columbia Sportswear reported net income of $177.2M for fiscal 2025.
What was Columbia Sportswear's earnings per share (EPS) in fiscal 2025?
Columbia Sportswear's diluted EPS was $3.24 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Columbia Sportswear generate in fiscal 2025?
Columbia Sportswear generated $216.7M of free cash flow in fiscal 2025.
What was Columbia Sportswear's revenue last quarter?
In its most recent reported quarter (2026 Q2), Columbia Sportswear reported revenue of $614.4M.
How many shares of Columbia Sportswear are outstanding?
Columbia Sportswear reported a weighted average of 51.2 million basic shares outstanding in 2026 Q2.
What is Columbia Sportswear's market cap?
Based on its latest closing price, Columbia Sportswear (COLM) has a market capitalization of about $2.93B.
When does Columbia Sportswear's fiscal year end?
Columbia Sportswear's fiscal year end, as registered with the SEC, is December 31.
Where is Columbia Sportswear headquartered?
Columbia Sportswear lists its business address in Portland, Oregon in its SEC filings.
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