Columbia Sportswear Company Financials

Market Capitalization $3.07 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	16.93
Forward PE	18.82
Price to Sales TTM	$0.90
Price to Book MRQ	$1.83
Enterprise to Revenue	0.95
Enterprise to EBITDA	10.44

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	5.45%
Operating Margin	10.22%
Return on Assets TTM	5.86%
Return on Equity TTM	10.84%

Income Statement

Revenue TTM	$3,423,710,976
Revenue per Share TTM	$61.78
Quarterly Revenue Growth	1.30%
Gross Profit TTM	$1,725,531,008
EBITDA	$326,685,000
Net Income to Common TTM	$186,614,000
Diluted EPS TTM	$3.31
Quarterly Earnings Growth YoY	-42.30%

Balance Sheet

Total Cash MRQ	$236,027,008
Total Cash per Share MRQ	$4.38
Total Debt MRQ	$
Total Debt to Equity MRQ	29.01
Current Ratio MRQ	2.95
Book Value per Share MRQ	$30.63

Cash Flow

Operating Cash Flow TTM	$234,207,008
Levered Free Cash Flow TTM	$134,298,000

COLM Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	54,060,000
Float Shares	27,654,702
Avg 10 Volume	502,710
Avg 30 Volume	None
Shares Short	3,131,587
Short Ratio	5.63
Short % of Shares	11.36%
% Held by Insiders	54.16%
% Held by Institutions	54.51%

Stock Price Summary

Beta	0.91
Fifty Two Week Low	$47.47
Fifty Two Week High	$92.88
Fifty Two Week Change	-48.31%
Day 50 MA	$53.83
Day 200 MA	$58.87

Dividends and Splits

Forward Annual Dividend Rate	$1.20
Forward Annual Dividend Yield	2.14%
Trailing Annual Dividend Rate	$1.20
Trailing Annual Dividend Yield	2.14%
Payout Ratio	36.25%
Dividend Date	2025-12-04
Ex Dividend Date	2025-11-20
Last Split Factor
Last Split Date	2014-09-29