What is Columbia Sportswear Co. Quarterly Revenue?

Columbia Sportswear Co. Quarterly Revenue Columbia Sportswear Co. Jun-2026 Quarterly Revenue is $614 Million which is growth of 1.5% YoY.

What is Columbia Sportswear Co. Quarterly Net Profit?

Columbia Sportswear Co. Quarterly Net Profit Columbia Sportswear Co. Jun-2026 Quarterly Net Profit is $27 Million which is growth of 360.4% YoY.

What is Columbia Sportswear Co. Annual Revenue?

Columbia Sportswear Co. Annual Revenue Columbia Sportswear Co. Dec-2025 Annual Revenue is $3,397 Million which is growth of 0.9% YoY.

What is Columbia Sportswear Co. Annual Net Profit?

Columbia Sportswear Co. Annual Net Profit Columbia Sportswear Co. Dec-2025 Annual Net Profit is $177 Million which is growth of -20.6% YoY.

What is Columbia Sportswear Co. Total Shareholders Fund?

Columbia Sportswear Co. Total Shareholders Fund Columbia Sportswear Co. Dec-2025 Total Shareholders Fund is $1,710 Million which is growth of -3.9% YoY.

What is Columbia Sportswear Co. Total Assets?

Columbia Sportswear Co. Total Assets Columbia Sportswear Co. Dec-2025 Total Assets is $2,928 Million which is growth of -1.6% YoY.

What is Columbia Sportswear Co. Book Value Per Share?

Columbia Sportswear Co. Book Value Per Share Columbia Sportswear Co. Book Value Per Share is $31 which is growth of 3.6% YoY.

What is Columbia Sportswear Co. ROE?

Columbia Sportswear Co. ROE Columbia Sportswear Co. ROE is 0% which is growth of 0% YoY.

What is Columbia Sportswear Co. Cash From Operating Activity?

Columbia Sportswear Co. Cash From Operating Activity Columbia Sportswear Co. Dec-2025 Cash From Operating Activity is $283 Million which is growth of -42.4% YoY.

What is Columbia Sportswear Co. Net Cash Flow?

Columbia Sportswear Co. Net Cash Flow Columbia Sportswear Co. Dec-2025 Net Cash Flow is $-105 Million which is growth of -154.6% YoY.

Columbia Sportswear Co.

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Forecaster Analyst Estimates for Columbia Sportswear Co. share price target, revenues, EPS, net income and more

Columbia Sportswear Co. quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Columbia Sportswear Co. Jun-2026 Quarterly Revenue is $614 Million which is growth of 1.5% YoY.
POSITIVE
Quarterly Net Profit Columbia Sportswear Co. Jun-2026 Quarterly Net Profit is $27 Million which is growth of 360.4% YoY.

Columbia Sportswear Co., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	614.4	779	1,070.2	943.4	605.3	778.5	1,096.6	931.8	570.2	770	1,060	985.7	620.9
CostOfRevenue_Q Cost Of Rev.	255.9	384.1	518.5	471.6	308.1	382.4	536	464.2	296.8	380.4	523.8	505.5	306.9
GrossProfit_Q Gross Profit	358.4	395	551.7	471.8	297.1	396.1	560.6	467.6	273.4	389.6	536.2	480.2	314.1
OEXPNS_Q Operating Exp. ⌄	327.6	353	435	375.4	320.7	349.6	423.2	355	297.2	344.9	398.1	345.6	307.8
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	332.2	357.1	441.5	380.9	325.6	354.5	430.6	361.2	302.8	349.3	404.8	351.6	312.5
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	30.9	42	116.7	96.4	-23.6	46.5	137.3	112.5	-23.8	44.7	138.1	134.6	6.2
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	6.2	4.9	3.3	2.9	4.8	6.8	4.8	5.4	8.3	9.2	5	1.9	3.5
Others_Q Other Interest Earned	6.2	4.9	3.3	2.9	4.8	6.8	4.8	5.4	8.3	9.2	5	1.9	3.5
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	36.3	47.3	120.4	71	-16.6	54.9	139.8	119.2	-15	54.2	120	136.1	9.6
TAX_Q Tax	9.7	13	27.2	19	-6.4	12.6	37.3	29	-3.2	11.9	26.6	32.6	1.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	26.6	34.3	93.2	52	-10.2	42.3	102.6	90.2	-11.7	42.3	93.3	103.5	8.4
NP_Q Net Profit	26.6	34.3	93.2	52	-10.2	42.3	102.6	90.2	-11.7	42.3	93.3	103.5	8.4
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	26.6	34.3	93.2	52	-10.2	42.3	102.6	90.2	-11.7	42.3	93.3	103.5	8.4
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	26.6	34.3	93.2	52	-10.2	42.3	102.6	90.2	-11.7	42.3	93.3	103.5	8.4
EPS_Q Basic EPS	0.5	0.7	1.7	1	-0.2	0.8	1.8	1.6	-0.2	0.7	1.6	1.7	0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.5	0.7	1.7	1.3	-0.2	0.8	1.8	1.6	-0.2	0.7	1.6	1.7	0.1
SHARE_Q Number Of Shares End	51.2	52.6	53.7	54.5	54.8	55.7	56.6	57.8	59.1	59.8	60.2	60.8	61.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	26.6	34.3	93.2	52	-10.2	42.3	102.6	90.2	-11.7	42.3	93.3	103.5	8.4
NormalizedIncome_Q Normalized Income	26.6	34.3	93.2	73.3	-10.2	42.3	102.6	90.2	-11.7	42.3	93.3	103.5	8.4
InterestIncome_Q Interest Income	6.2	4.9	3.3	2.9	4.8	6.8	4.8	5.4	8.3	9.2	5	1.9	3.5
INT_Q Interest	-	-	-	-	-	-	-	-	-	-	-	-	-
NetInterestIncome_Q Net Interest Income	6.2	4.9	3.3	2.9	4.8	6.8	4.8	5.4	8.3	9.2	5	1.9	3.5
EBIT_Q EBIT	30.9	42	116.7	96.4	-23.6	46.5	137.3	112.5	-23.8	44.7	138.1	134.6	6.2
EBITDA_Q EBITDA	44.7	55.7	131.4	110.6	-9.1	60	151.1	125.6	-9.7	59.8	171.8	166.4	37.2
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	255.9	384.1	518.5	471.6	308.1	382.4	536	464.2	296.8	380.4	523.8	505.5	306.9
ReconciledDepreciation_Q Reconciled Depr.	13.8	13.7	14.7	14.2	14.5	13.5	13.8	13	14.1	15.1	33.7	31.8	31
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	26.6	34.3	93.2	52	-10.2	42.3	102.6	90.2	-11.7	42.3	93.3	103.5	8.4
NormalizedEBITDA_Q Normalized EBITDA	44.7	55.7	131.4	139.6	-9.1	60	151.1	125.6	-9.7	59.8	171.8	166.4	37.2

*All financials are in USD Million and price data in USD

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Columbia Sportswear Co. competitor comparison and performance snapshot within industry

Columbia Sportswear Co. annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Columbia Sportswear Co. Dec-2025 Annual Revenue is $3,397 Million which is growth of 0.9% YoY.
NEGATIVE
Annual Net Profit Columbia Sportswear Co. Dec-2025 Annual Net Profit is $177 Million which is growth of -20.6% YoY.

Columbia Sportswear Co., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-0.6%	6.3%		3,397.4	3,368.6	3,487.2	3,464.2	3,126.4	2,501.6	3,042.5	2,802.3	2,466.1	2,377	2,326.2
TotalOperatingRevenues_A Operating Rev. Ann.	-0.6%	6.3%	3,407	3,397.4	3,368.6	3,487.2	3,464.2	3,126.4	2,501.6	3,042.5	2,802.3	2,466.1	2,377	2,326.2
CostOfRevenue_A Cost Of Rev. Ann.	-1.4%	5.6%	1,630.1	1,680.6	1,677.5	1,757.3	1,753.1	1,514	1,277.7	1,526.8	1,416	1,306.1	1,266.7	1,252.7
GrossProfit_A Gross Profit Ann.	0.1%	7%	1,777	1,716.7	1,691.1	1,729.9	1,711.1	1,612.5	1,223.9	1,515.7	1,386.4	1,160	1,110.4	1,073.5
OEXPNS_A Operating Exp. Ann.	4.9%	6.4%	1,491	1,480.7	1,420.3	1,394.7	1,282.4	1,162	1,086.8	1,120.7	1,035.4	897	853.8	823.8
OP_A Operating Profit Ann.	-18%	11.5%	286	236	270.7	335.3	428.7	450.5	137.1	395	351	263	256.5	249.7
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	87.9%	113.9%	17.3	17.9	27.7	13.7	2.7	1.4	0.4	8.3	9.9	4.1	1	0.4
Others_A Other Interest Earned Ann.	87.9%	113.9%	17.3	17.9	27.7	13.7	2.7	1.4	0.4	8.3	9.9	4.5	2	1.5
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-			0.4	1	1.1
OtherExpenses_A Other Exp. Ann.	-	-		-24.3	-0.3	-22.8	-34	-0.4	2	2.2	-0.1	-0.3	-0.6	-2.8
PBT_A PBT Ann.	-16.7%	10.5%	274.9	229.6	298.2	326.2	397.4	451.5	139.5	405.4	360.7	266.7	256.9	247.3
TAX_A Tax Ann.	-15.2%	10.7%	68.9	52.4	74.9	74.8	86	97.4	31.5	74.9	85.8	154.4	58.5	67.5
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-17.1%	10.4%	206	177.2	223.3	251.4	311.4	354.1	108	330.5	268.3	105.1	191.9	174.3
NP_A Net Profit Ann.	-17.1%	10.4%	206	177.2	223.3	251.4	311.4	354.1	108	330.5	268.3	105.1	191.9	174.3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-17.1%	10.4%	206	177.2	223.3	251.4	311.4	354.1	108	330.5	275	112.3	198.4	179.9
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-17.1%	10.4%	206	177.2	223.3	251.4	311.4	354.1	108	330.5	268.3	105.1	191.9	174.3
EPS_A EPS Ann.	-13.8%	14.9%		3.2	3.8	4.1	5	5.4	1.6	4.9	3.9	1.5	2.8	2.5
DilutedEPS_A Diluted EPS Ann.	-13.8%	14.9%		3.2	3.8	4.1	5	5.3	1.6	4.8	3.8	1.5	2.7	2.5
SHARE_Q Number Of Shares End	-4.7%	-4.1%		53.7	56.6	60.2	62.1	65.2	66.2	67.5	68.8	69.9	69.8	69.9
TotalExpenses_A Total Exp. Ann.	1.4%	6%		3,161.3	3,097.8	3,151.9	3,035.5	2,675.9	2,364.5	2,647.5	2,451.3	2,203.1	2,120.5	2,076.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-17.1%	10.4%	206	177.2	223.3	251.4	311.4	354.1	108	330.5	268.3	105.1	191.9	174.3
NormalizedIncome_A Normalized Income Ann.	-16.2%	13.1%	227.3	199.6	223.3	270.7	339.4	354.1	108	330.5	268.3	105.1	191.9	174.3
InterestIncome_A Interest Income Ann.	87.9%	113.9%	17.3	17.9	27.7	13.7	2.7	1.4	0.4	8.3	9.9	4.5	2	1.5
INT_A Interest Ann.	-	-		-	-	-	-	-	-			0.4	1	1.1
EBITDA_A EBITDA Ann.	-18.8%	0.6%	342.4	292.9	326.7	462.3	546.1	566.1	283.7	527.2	419	327.1	318	304.9
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-1.4%	5.6%	1,630.1	1,680.6	1,677.5	1,757.3	1,753.1	1,514	1,277.7	1,526.8	1,416	1,306.1	1,266.7	1,252.7
ReconciledDepreciation_A Reconciled Depr. Ann.	-21.5%	-17.3%	56.4	56.8	55.9	127.1	117.4	115.6	146.6	121.7	58.2	60	60	56.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-17.1%	10.4%	206	177.2	223.3	251.4	311.4	354.1	108	330.5	275	112.3	198.4	179.9
NormalizedEBITDA_A Normalized EBITDA Ann.	-17.9%	2.6%	371.4	321.9	326.7	487.3	581.7	566.1	283.7	527.2	419	327.1	318	304.9

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

0.9%

2Y CAGR

-1.3%

3Y CAGR

-0.6%

5Y CAGR

6.3%

7Y CAGR

2.8%

10Y CAGR

3.9%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

-20.6%

2Y CAGR

-16%

3Y CAGR

-17.1%

5Y CAGR

10.4%

7Y CAGR

-5.8%

10Y CAGR

0.2%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

4.3%

2Y CAGR

3Y CAGR

4.9%

5Y CAGR

6.4%

7Y CAGR

5.2%

10Y CAGR

Operating Expenses Annual Cr growth is lower than historical averages.

Columbia Sportswear Co. balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Columbia Sportswear Co. Dec-2025 Total Shareholders Fund is $1,710 Million which is growth of -3.9% YoY.
NEGATIVE
Total Assets Columbia Sportswear Co. Dec-2025 Total Assets is $2,928 Million which is growth of -1.6% YoY.

Columbia Sportswear Co., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-1.4%	0.6%	2,928.5	2,975.3	2,939	3,051.6	3,067.1	2,836.6	2,931.6	2,368.7	2,212.9	2,013.9	1,846.2
CA_A Total Current Assets Ann.	-2.6%	1.2%	1,972.5	2,008.6	2,014.7	2,136.9	2,114	1,855.6	1,875.8	1,765.3	1,649.5	1,412	1,249.4
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	22.4%	0%	790.8	815.5	764.5	431	894.6	792	687.7	700.6	768.2	551.9	370.4
Receivables_A Change In Account Receivables Ann.	-9.7%	-2.3%	403.2	417.5	423.1	547.6	487.8	452.9	488.2	449.4	364.9	333.7	372
Inventories_A Inventories Ann.	-12.5%	4.4%	689.5	690.5	746.3	1,028.5	645.4	556.5	606	521.8	457.9	488	473.6
OtherCurrentAssets_A Other Current Assets Ann.	-11.8%	10.5%	89.1	85.1	80.8	129.9	86.3	54.2	93.9	79.5	58.6	38.5	33.4
TotalNonCurrentAssets_A Total Non Current Assets Ann.	1.5%	-0.5%	956	966.7	924.3	914.6	953.1	981	1,055.8	603.4	563.4	601.9	596.8
NetPPE_A Net PPE Ann.	4.6%	1.7%	704.6	682.6	644.6	615.6	622	649	741.2	291.6	281.4	279.7	291.7
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-2.5%	0.8%	66.3	74	67.6	71.6	68.5	63.6	43.7	38.5	27.1	27.7	21.7
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	3%	4%	1,218.4	1,195.2	1,000.4	1,115.8	1,077.9	1,003.8	1,082.1	678.4	560.6	432.4	430.3
CL_A Total Current Liabilities Ann.	1%	6.6%	760.8	766.5	596.6	738.7	680.4	552.6	630.9	572.9	453.6	362.9	366.1
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	1.1%	7.3%	573.6	593.8	421.6	554.7	514	404	456.1	475.2	453.6	362.9	364.1
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	8.8%	6.2%	88.5	75.9	71.1	68.7	67.4	65.5	64	-	-	-	1.9
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	6.7%	0.3%	457.5	428.7	403.8	377	397.5	451.2	451.2	105.5	107	69.5	64.3
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	7.8%	2%	389.2	373.3	336.8	310.6	317.7	353.2	371.5	-	-	14.1	15
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-23.2%	-21.3%	15.1	13.2	25.7	33.3	44.5	49.9	48.4	50.8	58.1	12.7	8.8
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-4%	-1.4%	1,710.1	1,780	1,938.6	1,935.8	1,989.3	1,832.8	1,849.5	1,673.9	1,622	1,560.8	1,399.8
EQCAP_A Equity Share Capital Ann.	-4%	-1.4%	1,710.1	1,780	1,938.6	1,935.8	1,989.3	1,832.8	1,849.5	1,673.9	1,622	1,560.8	1,399.8
CapitalStock_A Capital Stock Ann.	-	-				12.7		20.2	4.9		45.8	53.8	34.8
RetainedEarnings_A Retained Earnings Ann.	-3.1%	-0.4%	1,775.8	1,843.3	1,984.5	1,953.7	1,993.6	1,811.8	1,848.9	1,677.9	1,585	1,529.6	1,385.9
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-65.7	-63.2	-45.8	-30.6	-4.4	0.8	-4.4	-4.1	-8.9	-22.6	-20.8
TotalCapitalization_A Total Capitalization Ann.	-4%	-1.4%	1,710.1	1,780	1,938.6	1,935.8	1,989.3	1,832.8	1,849.5	1,673.9	1,622	1,574.9	1,414.8
TangibleAssets_A Tangible Assets Ann.	-3.2%	-0.3%	1,633.2	1,674.1	1,832	1,802.5	1,818.8	1,660.6	1,657.3	1,478.7	1,423.8	1,358.8	1,192.6
WC_A Working Capital Ann.	-4.7%	-1.4%	1,211.7	1,242	1,418.1	1,398.2	1,433.7	1,303	1,244.8	1,192.4	1,195.9	1,049.2	883.3
InvestedCapital_A Invested Capital Ann.	-4%	-1.4%	1,710.1	1,780	1,938.6	1,935.8	1,989.3	1,832.8	1,849.5	1,673.9	1,622	1,574.9	1,416.8
TangibleBookValue_A Tangible Book Value Ann.	-3.2%	-0.3%	1,633.2	1,674.1	1,832	1,802.5	1,818.8	1,660.6	1,657.3	1,478.7	1,423.8	1,358.8	1,192.6
Borrowings_A Borrowings Ann.	8%	2.7%	477.7	449.2	407.9	379.3	385.1	418.7	435.5	-	-	14.1	17
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	-4.8%	-4.2%	53.5	56.2	60	62.1	65.2	66.3	67.6	68.3	70	69.9	69.3
SHARE_Q Number Of Shares End	-4.7%	-4.1%	53.7	56.6	60.2	62.1	65.2	66.2	67.5	68.8	69.9	69.8	69.9

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-1.6%

2Y CAGR

-0.2%

3Y CAGR

-1.4%

5Y CAGR

0.6%

7Y CAGR

3.1%

10Y CAGR

4.7%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-0.7%

2Y CAGR

12.9%

3Y CAGR

5Y CAGR

6.6%

7Y CAGR

4.1%

10Y CAGR

7.6%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-3.9%

2Y CAGR

-6.1%

3Y CAGR

-4%

5Y CAGR

-1.4%

7Y CAGR

0.3%

10Y CAGR

Total ShareHolders Funds Annual is falling faster than historical averages.

Columbia Sportswear Co. ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Columbia Sportswear Co. Book Value Per Share is $31 which is growth of 3.6% YoY.
NEUTRAL
ROE Columbia Sportswear Co. ROE is 0% which is growth of 0% YoY.

Columbia Sportswear Co., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	7.55%	8.39%	10.18%	12.00%	3.75%	12.47%	11.71%	4.97%	9.94%	9.58%
ROE_A ROE Ann. %	-	-	-	12.01%	12.98%	15.87%	18.53%	5.87%	18.76%	16.28%	6.61%	12.96%	12.71%
ROIC_Q ROIC %	-	-	-	4.5	3.9	5.5	6.8	4.4	5.1	6.7	-0.5	5.5	4.4
OPMPCT_A OPM Ann. %	-17.5%	4.9%	6.95%	8.04%	9.61%	12.38%	14.41%	5.48%	12.98%	12.52%	10.66%	10.79%	10.74%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	2.3	2	2.1	2.5	2.2	2.7	2.9	2.8	2.6	2.9
ASETTO_A Asset Turnover Ann. %	-	-	-	1.1	1.2	1.1	1.1	0.9	1.2	1.2	1.2	1.2	1.3
WCTO_A Working Capital Turnover Ann.	3.8%	8.1%	2.8	2.7	2.5	2.5	2.2	1.9	2.4	2.4	2.1	2.3	2.6
QuickRatio_A Quick Ratio Ann.	-	-	-	1.6	2	1.3	2	2.3	1.9	2	2.5	2.4	2
CRATIO_A Current Ratio Ann.	-	-	-	2.6	3.4	2.9	3.1	3.4	3	3.1	3.6	3.9	3.4
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	622.8	247.8	226
LTDE_A LT Debt To Equity Ann.	-	-	-	0.2	0.2	0.2	0.2	0.2	0.2	-	-	0	0

*All financials are in USD Million and price data in USD

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Columbia Sportswear Co. cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Columbia Sportswear Co. Dec-2025 Cash From Operating Activity is $283 Million which is growth of -42.4% YoY.
NEGATIVE
Net Cash Flow Columbia Sportswear Co. Dec-2025 Net Cash Flow is $-105 Million which is growth of -154.6% YoY.

Columbia Sportswear Co., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-	0.5%	282.9	491	636.3	-25.2	354.4	276.1	285.5	289.6	341.1	275.2	95.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-17.1%	10.4%	177.2	223.3	251.4	311.4	354.1	108	330.5	275	112.3	198.4	179.9
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-21.5%	-17.3%	56.8	55.9	127.1	117.4	115.6	146.6	121.7	58.2	60	60	56.5
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-21.5%	-17.3%	56.8	55.9	127.1	117.4	115.6	146.6	121.7	58.2	60	60	56.5
DeferredTax_A Deferred Tax Ann.	-	-	0.4	-6.2	-5.1	-8.1	-9.8	-11.3	-1.8	1.5	44.9	-19.2	-11.7
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	0.4	-6.2	-5.1	-8.1	-9.8	-11.3	-1.8	1.5	44.9	-19.2	-11.7
EmployeesStockOptions_A ESOPs Ann.	4.8%	6.3%	24.2	24.8	23.1	21	19.1	17.8	17.8	14.3	11.3	11	11.7
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	80.2	66.4	-	-	-	-	-	-	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-96.8	124.3	210.4	-503.1	-115.1	-35.6	-188.2	-63.6	110.8	20.1	-138.5
ChangeInReceivables_A Change In Receivables Ann.	-	0.1%	23	-11.8	123.8	-64.5	-31.6	22.9	-37.5	-25.6	-24.2	36.7	-40.4
ChangeInInventory_A Change In Inventory Ann.	-	-28.4%	12.2	39.1	283.8	-399.9	-100.3	64.9	-84.1	-94.7	46.7	-18.8	-103.3
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-32.4	166	-156.9	55.2	126.7	-92.3	-1	82.3	100.9	11.1	-1.6
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-2	-0.7	-3.2	-2.5	1.2	-21.2	-3.6	-12.4	0.9	-6	-2.5
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-9.9%	5.1	3.6	6.7	-3.1	-1.1	8.6	7.1	-3.4	5.8	2.5	5
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-84.9	-78.6	-73.7	-62.8	-85.2	-52.1	-54.2	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-120.7	87.3	-461.8	72.7	-163.8	-27.2	140.7	-232.2	-147.8	-49.9	-43
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-			0	0.3	0.1	0.1
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-		-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-	-		-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-606.9	-669.1	-528.5	-44.9	-130.2	-35	-136.3	-518.8	-131	-21.3	-38.2
SaleOfInvestment_A Sale Of Investment Ann.	46.4%	72.1%	552.3	816.2	121.3	176.1	1.2	36.6	400.5	352.1	36.3	21.3	65
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-267.1	-386.2	-254.8	-360.8	-210.9	-151.7	-190.7	-270	-84.4	-42	-91.2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-				-0.1	0.2	-0.7			-14.2	-1.9	2
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-			-0.1	0.2	-0.7			-14.2	-1.9	2
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-				-0.1	0.2	-0.7				-1.9	2
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-201.1	-317.8	-184	-287.4	-165.4	-132.9	-121.7	-201.6	-35.5	-0	-70.1
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-201.1	-317.8	-184	-287.4	-165.4	-132.9	-121.7	-201.6	-35.5	-0	-70.1
dividend_1Y_actual Dividend 1year	0%	32%	1.2	1.2	1.2	1.2	1	0.3	1	0.9	0.7	0.7	0.6
DividendPerShare_A Dividend Per Share Ann.	-	-	-65.5	-69.7	-73.4	-75.1	-68.6	-17.2	-65.1	-62.7	-50.9	-48.1	-43.6
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-6	-4.9	-4.7	-4.8	-5.8	-7.8	-23.7	-24.2	-3.7	-5.1	3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	0.9%	-11%	442	531.9	350.3	430.2	763.4	790.7	686	451.8	673.2	551.4	369.8
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-104.9	192.1	-80.3	-313.3	-20.2	97.2	235.5	-212.7	108.9	183.3	-39.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-11.3%	-5%	531.9	350.3	430.2	763.4	790.7	686	451.8	673.2	551.4	369.8	413.6
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-2.1%	42.5%	86.4	76.1	90.5	92.1	129.5	14.7	99.1	77.4	81.1	70.4	87.4
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-			0.7	1.1	1.1
CapitalExpenditure_A Capex Ann.	-	-	-66.2	-59.8	-54.6	-58.5	-34.7	-28.8	-123.5	-65.6	-53.4	-50	-69.9
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-			0.8	52.9	38.3	402.4	78.2	70.6	3.4	62.9	53.4
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-			-0.8	-53	-38.2	-403.2	-78.2	-70.6	-17.6	-64.8	-51.5
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-201.1	-317.8	-184	-287.4	-165.4	-132.9	-121.7	-201.6	-35.5	-0	-70.1
FreeCashFlow_A Free Cash Flow Ann.	-	-2.6%	216.7	431.2	581.7	-83.7	319.7	247.3	161.9	224	287.8	225.2	25.2

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-42.4%

2Y CAGR

-33.3%

5Y CAGR

0.5%

7Y CAGR

-0.3%

10Y CAGR

11.5%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Columbia Sportswear Co. quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Columbia Sportswear Co. - Forecaster

Forecaster Analyst Estimates for Columbia Sportswear Co. share price target, revenues, EPS, net income and more

Columbia Sportswear Co. - Earnings Report - Quarterly Results

Columbia Sportswear Co. quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Columbia Sportswear Co. Jun-2026 Quarterly Revenue is $614 Million which is growth of 1.5% YoY.

Quarterly Net Profit Columbia Sportswear Co. Jun-2026 Quarterly Net Profit is $27 Million which is growth of 360.4% YoY.

Columbia Sportswear Co. - Competitors/Peers

Columbia Sportswear Co. competitor comparison and performance snapshot within industry

Columbia Sportswear Co. - Earnings Report - Annual Results

Columbia Sportswear Co. annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Columbia Sportswear Co. Dec-2025 Annual Revenue is $3,397 Million which is growth of 0.9% YoY.

Annual Net Profit Columbia Sportswear Co. Dec-2025 Annual Net Profit is $177 Million which is growth of -20.6% YoY.

Columbia Sportswear Co. - Balance Sheet

Columbia Sportswear Co. balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Columbia Sportswear Co. Dec-2025 Total Shareholders Fund is $1,710 Million which is growth of -3.9% YoY.

Total Assets Columbia Sportswear Co. Dec-2025 Total Assets is $2,928 Million which is growth of -1.6% YoY.

Columbia Sportswear Co. - Ratios

Columbia Sportswear Co. ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Columbia Sportswear Co. Book Value Per Share is $31 which is growth of 3.6% YoY.

ROE Columbia Sportswear Co. ROE is 0% which is growth of 0% YoY.

Columbia Sportswear Co. - Cash Flow

Columbia Sportswear Co. cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Columbia Sportswear Co. Dec-2025 Cash From Operating Activity is $283 Million which is growth of -42.4% YoY.

Net Cash Flow Columbia Sportswear Co. Dec-2025 Net Cash Flow is $-105 Million which is growth of -154.6% YoY.