Columbia Sportswear Company

Columbia Sportswear Company

COLM · NASDAQ · Consumer Cyclical / Apparel Manufacturing

73.47USD+1.83 (+2.55%)

Price History

Full chart

Market Stats

Previous Close71.64
Open72.15
Day Range71.74 – 73.73
52-Week Range46.48 – 68.72
Volume534.50K
Market Cap2.95B
P/E (TTM)15.04
Forward P/E12.71
EPS3.83
Dividend Yield2.11%
Beta0.93
50-Day Avg58.83
200-Day Avg59.35

About

Columbia Sportswear Company, together with its subsidiaries, engages in the design, development, marketing, and distribution of outdoor, active, and lifestyle products in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. It provides apparel, accessories, and equipment for hiking, trail running, snow, fishing, hunting, and outdoor activities. The company also offers footwear products that include hiking boots; trail running shoes; rugged cold weather boots; sandals and shoes for use in water activities; and footwear for lifestyle wear. It serves its products through wholesale distribution channel comprising small independently operated specialty outdoor and sporting goods stores, sporting goods chains, department store chains, internet retailers, and international distributors, as well as through direct-to-consumer distribution channel, including a network of branded, outlet, temporary clearance and employee retail stores, brand-specific e-commerce sites, and shop-in-shop retail locations. It sells its products under the Columbia, Mountain Hardwear, PRANA, and SOREL brands. Columbia Sportswear Company was founded in 1938 and is headquartered in Portland, Oregon.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Timothy P. Boyle
  • Employees9.62K
  • Headquarters14375 Northwest Science Park Drive, Portland, OR, United States, 97229, USA
  • Websitehttps://www.columbia.com

Leadership

  • Mr. Timothy P. BoyleCEO & Chairman · b. 1950
  • Mr. Peter J. BragdonPresident · b. 1963
  • Mr. Jim A. SwansonExecutive VP & CFO · b. 1975
  • Ms. Lisa A. KulokExecutive VP & COO · b. 1966
  • Mr. Joseph P. BoylePresident of Columbia Brand · b. 1981
  • Ms. Richelle T. LutherExecutive VP, Chief Administrative Officer, General Counsel & Executive VP of Corporate Affairs · b. 1970
  • Mr. Matthew Paul TuckerHead of Investor Relations & Competitive Intelligence
  • Ms. Mary Ellen GlynnSenior Director of Corporate Communications
  • Jana C. HumbleSenior VP & Chief Human Resources Officer
  • Mr. Michael W. BlackfordSenior VP & Chief Product Officer for Columbia Brand · b. 1969

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue353.50M427.30M470.50M614.83M779.58M816.32M951.79M1.10B1.16B1.29B1.36B1.32B1.24B1.48B1.69B1.67B1.68B2.10B2.33B2.38B2.47B2.80B3.04B2.50B3.13B3.46B3.49B3.37B3.40B
Growth (%)-+20.88%+10.11%+30.67%+26.80%+4.71%+16.59%+15.08%+5.52%+11.41%+5.31%-2.82%-5.60%+19.25%+14.19%-1.44%+0.92%+24.66%+10.74%+2.19%+3.75%+13.63%+8.57%-17.78%+24.98%+10.80%+0.67%-3.40%+0.84%
Cost of Revenue191.40M232.90M247.00M321.04M422.43M437.78M511.10M597.37M652.04M746.62M776.29M750.02M719.95M854.12M958.68M953.17M941.34M1.15B1.25B1.27B1.31B1.42B1.53B1.28B1.51B1.75B1.76B1.68B1.69B
Gross Profit162.10M194.40M223.50M293.78M357.15M378.54M440.69M497.93M503.75M541.05M579.75M567.81M524.08M629.40M735.31M716.39M743.65M954.95M1.07B1.11B1.16B1.39B1.52B1.22B1.61B1.71B1.73B1.69B1.71B
Gross Margin45.86%45.49%47.50%47.78%45.81%46.37%46.30%45.46%43.59%42.02%42.75%43.09%42.13%42.43%43.41%42.91%44.13%45.46%46.15%46.71%47.04%49.47%49.82%48.93%51.58%49.39%49.61%50.20%50.24%
Operating Expense117.70M138.60M163.40M197.39M208.97M214.86M250.50M286.51M317.79M361.28M380.61M449.11M436.32M526.08M598.90M582.87M611.86M756.11M823.78M853.84M896.99M1.04B1.12B1.09B1.16B1.32B1.42B1.42B1.50B
Operating Income44.40M55.80M60.10M96.39M148.18M163.68M190.19M211.43M185.97M179.77M199.14M118.71M87.76M103.33M136.41M133.53M131.79M198.84M249.72M256.51M262.97M350.98M394.97M137.05M450.50M393.10M310.28M270.74M204.10M
Operating Margin12.56%13.06%12.77%15.68%19.01%20.05%19.98%19.30%16.09%13.96%14.69%9.01%7.05%6.96%8.05%8.00%7.82%9.47%10.74%10.79%10.66%12.52%12.98%5.48%14.41%11.35%8.90%8.04%6.01%
EBITDA51.90M63.40M72.70M110.04M148.18M163.68M190.19M230.06M209.51M203.32M238.52M157.40M126.10M141.76M179.97M174.80M172.66M253.59M310.41M432.45M327.11M418.95M516.70M329.65M567.08M546.90M434.48M354.13M286.46M
EBITDA Margin14.68%14.84%15.45%17.90%19.01%20.05%19.98%21.00%18.13%15.79%17.59%11.94%10.14%9.56%10.62%10.47%10.25%12.07%13.34%18.19%13.26%14.95%16.98%13.18%18.14%15.79%12.46%10.51%8.43%
Net Income39.30M32.70M33.00M58.61M88.82M102.52M120.12M138.62M130.74M123.02M144.45M95.05M67.02M77.04M103.48M99.86M94.34M137.17M174.34M191.90M105.12M268.26M330.49M108.01M354.11M311.44M251.40M223.27M177.22M
Net Income Margin11.12%7.65%7.01%9.53%11.39%12.56%12.62%12.66%11.31%9.55%10.65%7.21%5.39%5.19%6.11%5.98%5.60%6.53%7.49%8.07%4.26%9.57%10.86%4.32%11.33%8.99%7.21%6.63%5.22%
R&D--------------00000000-------
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00002.57M2.44M1.63M559.00K1.49M1.21M152.00K63.00K000001.05M1.10M1.04M429.00K010.46M2.47M1.01M2.71M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.33%0.30%0.17%0.05%0.13%0.09%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.05%0.04%0.02%0.00%0.34%0.10%0.03%0.08%---

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets174.50M269.50M305.00M375.09M474.97M592.82M783.77M949.44M970.78M1.03B1.17B1.15B1.21B1.29B1.38B1.46B1.61B1.79B1.85B2.01B2.21B2.37B2.93B2.84B3.17B3.05B2.94B2.98B2.93B
Total Liabilities64.00M120.10M120.60M126.10M121.58M120.10M142.94M169.19M227.99M196.67M196.36M204.15M215.66M292.78M308.00M292.68M352.72M436.98M430.34M432.38M560.64M678.41M1.08B1.00B1.18B1.12B1.00B1.20B1.22B
Total Equity110.50M149.40M184.40M248.99M353.39M472.72M640.83M780.25M742.79M830.70M970.12M944.09M997.23M1.00B1.07B1.17B1.25B1.34B1.40B1.58B1.62B1.67B1.85B1.83B1.99B1.94B1.94B1.78B1.71B
Cash4.00M6.80M14.60M35.46M79.08M194.67M264.58M130.02M101.09M64.88M191.95M230.62M386.66M234.26M241.03M290.78M437.49M413.56M369.77M551.39M673.17M437.82M686.01M790.73M763.40M430.24M350.32M531.87M442.03M
Total Debt23.40M62.20M58.70M50.30M54.73M34.97M20.93M17.85M54.29M3.92M----40.99M156.00K-15.73M16.97M14.05M--435.53M418.65M385.10M379.31M407.86M449.19M477.69M
Net Debt19.40M55.40M44.10M14.83M-24.36M-159.70M-243.65M-112.17M-46.80M-60.96M-191.95M-230.62M-386.66M-234.26M-200.04M-290.63M-437.49M-397.83M-352.80M-537.34M-673.17M-437.82M-250.48M-372.08M-378.31M-50.93M57.54M-82.68M35.66M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.90M400.00K23.50M52.20M68.28M168.55M121.10M93.70M135.22M157.11M124.52M144.93M214.37M23.52M63.80M148.67M274.27M185.78M95.11M275.17M341.13M289.57M285.45M276.08M354.41M-25.24M636.30M491.04M282.90M
Investing Cash Flow-14.00M-40.20M-12.60M-28.76M-39.66M-37.97M-46.88M-43.63M-37.53M-81.13M41.55M11.70M-33.19M-91.18M-12.52M-85.04M-116.09M-184.03M-43.00M-49.89M-147.78M-232.23M140.73M-27.17M-163.75M72.74M-461.82M87.33M-120.72M
Financing Cash Flow-3.60M42.60M-2.80M-1.68M15.44M-15.06M-5.29M-29.29M-120.81M-113.36M-40.41M-102.42M-29.66M-82.30M-39.23M-15.70M-4.68M-14.55M-91.25M-42.02M-84.40M-270.01M-190.72M-151.70M-210.89M-360.83M-254.79M-386.24M-267.12M
Capital Expenditure14.80M40.40M12.60M21.23M39.73M38.02M17.12M44.49M36.54M50.91M34.29M47.58M33.07M28.84M78.40M50.49M69.44M60.28M69.92M49.99M53.35M65.62M123.52M28.76M34.74M58.47M54.61M59.80M66.17M
Free Cash Flow4.10M-40.00M10.90M30.96M28.55M130.53M103.98M49.21M98.67M106.20M90.23M97.35M181.30M-5.32M-14.61M98.18M204.83M125.50M25.19M225.18M287.78M223.95M161.94M247.32M319.66M-83.71M581.69M431.24M216.74M
Dividends Paid12.80M102.40M-------5.03M20.91M22.10M22.33M75.44M29.07M29.78M31.30M39.84M43.55M48.12M50.91M62.66M65.13M17.20M68.62M75.08M73.44M69.73M65.53M
FCF to OCF21.69%-10000.00%46.38%59.32%41.81%77.44%85.86%52.52%72.98%67.60%72.46%67.17%84.57%-22.63%-22.90%66.04%74.68%67.55%26.48%81.83%84.36%77.34%56.73%89.58%90.20%331.64%91.42%87.82%76.61%
Dividend Paid to FCF312.20%-256.00%-------4.73%23.18%22.70%12.32%-1417.78%-199.03%30.33%15.28%31.74%172.89%21.37%17.69%27.98%40.22%6.95%21.47%-89.70%12.63%16.17%30.23%

Earnings

Report DateMar 31, 1998Jul 28, 1998Oct 27, 1998Feb 9, 1999Apr 27, 1999Jul 27, 1999Oct 26, 1999Feb 1, 2000Apr 25, 2000Jul 25, 2000Oct 25, 2000Feb 1, 2001Apr 26, 2001Jul 27, 2001Oct 23, 2001Jan 31, 2002Apr 25, 2002Jul 25, 2002Oct 24, 2002Jan 30, 2003Apr 24, 2003Jul 23, 2003Oct 23, 2003Jan 29, 2004Apr 29, 2004Jul 21, 2004Oct 28, 2004Jan 27, 2005Apr 28, 2005Jul 28, 2005Oct 27, 2005Jan 26, 2006Apr 27, 2006Jul 27, 2006Oct 26, 2006Jan 25, 2007Apr 26, 2007Jul 26, 2007Oct 25, 2007Jan 31, 2008Apr 24, 2008Jul 24, 2008Oct 23, 2008Jan 29, 2009Apr 23, 2009Jul 28, 2009Oct 22, 2009Jan 28, 2010Apr 22, 2010Jul 22, 2010Oct 21, 2010Jan 27, 2011Apr 28, 2011Jul 28, 2011Oct 25, 2011Feb 2, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Feb 7, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Feb 18, 2014Apr 29, 2014Jul 24, 2014Oct 30, 2014Feb 12, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 11, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 9, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 8, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 7, 2019Apr 25, 2019Jul 25, 2019Oct 30, 2019Feb 6, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 4, 2021Apr 29, 2021Aug 2, 2021Oct 28, 2021Feb 3, 2022Apr 28, 2022Jul 27, 2022Oct 27, 2022Feb 2, 2023Apr 27, 2023Aug 1, 2023Oct 26, 2023Feb 1, 2024Apr 25, 2024Jul 25, 2024Oct 30, 2024Feb 4, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 3, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate--0.010.280.09-0.01-0.300.100.010.010.350.140.050.070.530.240.050.060.680.320.130.100.790.390.220.120.830.470.250.050.820.440.220.020.800.520.290.100.850.500.280.020.700.330.04-0.220.510.200.10-0.210.730.320.14-0.240.800.540.04-0.160.820.570.08-0.190.710.460.16-0.180.870.670.36-0.231.080.750.33-0.171.171.100.41-0.201.151.150.58-0.101.281.280.830.031.551.660.56-0.881.261.290.39-0.091.291.800.850.021.672.290.860.021.661.960.37-0.331.361.880.66-0.231.171.190.35-0.411.27
EPS Actual0.040.010.300.090.00-0.000.320.120.040.050.440.170.110.080.620.310.110.100.710.360.190.120.780.400.250.130.840.490.260.080.800.490.260.070.840.530.360.140.860.630.28-0.020.850.400.10-0.140.690.340.14-0.150.720.390.19-0.200.970.540.10-0.110.940.570.18-0.080.790.610.32-0.130.930.820.37-0.091.280.900.45-0.121.181.200.51-0.171.281.310.770.161.411.681.070.231.751.580.07-0.770.941.440.840.611.522.391.030.111.802.470.740.141.701.870.71-0.201.561.800.75-0.190.951.730.65-0.41-
Surprise-200.00%7.14%0.00%131.00%-6.67%20.00%300.00%400.00%25.71%21.43%120.00%14.29%16.98%29.17%120.00%66.67%4.41%12.50%46.15%20.00%-1.27%2.56%13.64%8.33%1.20%4.26%4.00%60.00%-2.44%11.36%18.18%250.00%5.00%1.92%24.14%40.00%1.18%26.00%0.00%-200.00%21.43%21.21%150.00%36.36%35.29%70.00%40.00%28.57%-1.37%21.88%35.71%16.67%21.25%0.00%150.00%31.25%14.63%0.00%125.00%57.89%11.27%32.61%100.00%27.78%6.90%22.39%2.78%60.87%18.52%20.00%36.36%29.41%0.85%9.09%24.39%15.00%11.30%13.91%32.76%260.00%10.16%31.25%28.92%666.67%12.90%-4.82%-87.50%12.50%-25.40%11.63%115.38%777.78%17.83%32.78%21.18%450.00%7.78%7.86%-13.95%600.00%2.41%-4.59%91.89%39.39%14.71%-4.26%13.64%17.39%-18.80%45.38%85.71%0.00%-
Timing-Pre-marketPre-market-------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.95B
Enterprise Value2.74B
Trailing P/E15.04
Forward P/E12.71
PEG Ratio2.19
Price / Sales0.87
Price / Book1.81
EPS3.83
Book Value31.29
Revenue (TTM)3.41B
Gross Profit (TTM)1.78B
EBITDA342.41M
Profit Margin6.05%
Operating Margin5.03%
Return on Equity12.66%
Return on Assets6.29%
Shares Outstanding51.19M
Shares Float24.92M
Beta0.93
Dividend Yield2.11%
Dividend Rate1.20
Payout Ratio41.10%

Analyst Ratings

Hold
Based on 8 analystsTarget 69.83
  • Strong Buy
    2
  • Buy
    1
  • Hold
    4
  • Strong Sell
    1

Ownership Breakdown

Institutions
53.06%
Insiders
58.05%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    2.49M4.86%
  • Dimensional Fund Advisors, Inc.
    2.42M4.73%
  • AQR Capital Management LLC
    1.85M3.62%
  • Morgan Stanley - Brokerage Accounts
    1.48M2.89%
  • JPMorgan Chase & Co
    1.28M2.50%
  • Vanguard Portfolio Management, LLC
    1.15M2.25%
  • Vanguard Capital Management, LLC
    1.10M2.15%
  • American Century Companies Inc
    993.32K1.94%
  • State Street Corp
    800.41K1.56%
  • Badgley Phelps Wealth Managers, LLC
    768.83K1.50%
  • Massachusetts Financial Services Company
    702.37K1.37%
  • UBS Group AG
    527.38K1.03%
  • Geode Capital Management, LLC
    508.24K0.99%
  • DePrince Race & Zollo Inc
    500.03K0.98%
  • Charles Schwab Investment Management Inc
    486.54K0.95%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    885.06K1.73%
  • iShares Core S&P Mid-Cap ETF
    841.48K1.64%
  • JPMorgan Value Advantage L
    785.90K1.54%
  • Vanguard MStar Total Stk Mkt Idx Invest
    656.01K1.28%
  • DFA US Small Cap Value I
    474.65K0.93%

Dividends

20263×
0.30Aug 20, 20260.30May 21, 20260.30Mar 9, 2026
20254×
0.30Nov 20, 20250.30Aug 21, 20250.30May 22, 20250.30Mar 10, 2025
20244×
0.30Nov 20, 20240.30Aug 15, 20240.30May 15, 20240.30Mar 7, 2024
20234×
0.30Nov 15, 20230.30Aug 21, 20230.30May 17, 20230.30Mar 9, 2023
20224×
0.30Nov 16, 20220.30Aug 16, 20220.30May 18, 20220.30Mar 10, 2022
20214×
0.26Nov 17, 20210.26Aug 11, 20210.26May 12, 20210.26Mar 8, 2021
20201×
0.26Mar 9, 2020

Stock Splits

  • Sep 29, 20142:1
  • Jun 5, 20013:2