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COLUMBIA SPORTSWEAR CO

COLM Clue Score46
United States Fiscal year ends December CIK 0001050797
$57.04 +0.49% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $57.04 −39.81% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2,377.0Operating income256.5Net income191.9EPS, diluted2.72Fiscal year 2017Revenue2,466.1 +3.7%Operating income263.0Net income105.1 −45.2%EPS, diluted1.49 −45.2%Fiscal year 2018Revenue2,802.3 +13.6%Operating income351.0Net income268.3 +155.2%EPS, diluted3.81 +155.7%Fiscal year 2019Revenue3,042.5 +8.6%Operating income395.0Net income330.5 +23.2%EPS, diluted4.83 +26.8%Fiscal year 2020Revenue2,501.6 −17.8%Operating income137.0Net income108.0 −67.3%EPS, diluted1.62 −66.5%Fiscal year 2021Revenue3,126.4 +25.0%Operating income450.5EPS, diluted5.33 +229.0%Fiscal year 2022Revenue3,464.2 +10.8%Operating income393.1EPS, diluted4.95 −7.1%Fiscal year 2023Revenue3,487.2 +0.7%Operating income310.3Net income251.4EPS, diluted4.09 −17.4%Fiscal year 2024Revenue3,368.6 −3.4%Operating income270.7Net income223.3 −11.2%EPS, diluted3.82 −6.6%Fiscal year 2025Revenue3,397.4 +0.9%Operating income207.0Net income177.2 −20.6%EPS, diluted3.24 −15.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,377.0 2,466.1 2,802.3 3,042.5 2,501.6 3,126.4 3,464.2 3,487.2 3,368.6 3,397.4
Growth +3.7% +13.6% +8.6% −17.8% +25.0% +10.8% +0.7% −3.4% +0.9%
Operating income 256.5 263.0 351.0 395.0 137.0 450.5 393.1 310.3 270.7 207.0
Net income 191.9 105.1 268.3 330.5 108.0 n/a n/a 251.4 223.3 177.2
Growth −45.2% +155.2% +23.2% −67.3% −11.2% −20.6%
EPS, diluted 2.72 1.49 3.81 4.83 1.62 5.33 4.95 4.09 3.82 3.24
Growth −45.2% +155.7% +26.8% −66.5% +229.0% −7.1% −17.4% −6.6% −15.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin46.7%Operating margin10.8%Net margin8.1%Free cash flow margin9.5%Fiscal year 2017Gross margin47.0%Operating margin10.7%Net margin4.3%Free cash flow margin11.7%Fiscal year 2018Gross margin49.5%Operating margin12.5%Net margin9.6%Free cash flow margin8.0%Fiscal year 2019Gross margin49.8%Operating margin13.0%Net margin10.9%Free cash flow margin5.3%Fiscal year 2020Gross margin48.9%Operating margin5.5%Net margin4.3%Free cash flow margin9.9%Fiscal year 2021Gross margin51.6%Operating margin14.4%Free cash flow margin10.2%Fiscal year 2022Gross margin49.4%Operating margin11.3%Free cash flow margin−2.4%Fiscal year 2023Gross margin49.6%Operating margin8.9%Net margin7.2%Free cash flow margin16.7%Fiscal year 2024Gross margin50.2%Operating margin8.0%Net margin6.6%Free cash flow margin12.8%Fiscal year 2025Gross margin50.5%Operating margin6.1%Net margin5.2%Free cash flow margin6.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 46.7% 47.0% 49.5% 49.8% 48.9% 51.6% 49.4% 49.6% 50.2% 50.5%
Operating margin 10.8% 10.7% 12.5% 13.0% 5.5% 14.4% 11.3% 8.9% 8.0% 6.1%
Net margin 8.1% 4.3% 9.6% 10.9% 4.3% n/a n/a 7.2% 6.6% 5.2%
Free cash flow margin 9.5% 11.7% 8.0% 5.3% 9.9% 10.2% −2.4% 16.7% 12.8% 6.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow275.2Capital expenditure−50.0Free cash flow225.2Buybacks−0.0Dividends paid−48.1Fiscal year 2017Operating cash flow341.1Capital expenditure−53.4Free cash flow287.8 +27.8%Buybacks−35.5Dividends paid−50.9Fiscal year 2018Operating cash flow289.6Capital expenditure−65.6Free cash flow223.9 −22.2%Buybacks−201.6Dividends paid−62.7Fiscal year 2019Operating cash flow285.5Capital expenditure−123.5Free cash flow161.9 −27.7%Buybacks−121.7Dividends paid−65.1Fiscal year 2020Operating cash flow276.1Capital expenditure−28.8Free cash flow247.3 +52.7%Buybacks−132.9Dividends paid−17.2Fiscal year 2021Operating cash flow354.4Capital expenditure−34.7Free cash flow319.7 +29.3%Buybacks−165.4Dividends paid−68.6Fiscal year 2022Operating cash flow−25.2Capital expenditure−58.5Free cash flow−83.7 −126.2%Buybacks−287.4Dividends paid−75.1Fiscal year 2023Operating cash flow636.3Capital expenditure−54.6Free cash flow581.7Buybacks−184.0Dividends paid−73.4Fiscal year 2024Operating cash flow491.0Capital expenditure−59.8Free cash flow431.2 −25.9%Buybacks−317.8Dividends paid−69.7Fiscal year 2025Operating cash flow282.9Capital expenditure−66.2Free cash flow216.7 −49.7%Buybacks−201.1Dividends paid−65.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 275.2 341.1 289.6 285.5 276.1 354.4 −25.2 636.3 491.0 282.9
Capital expenditure −50.0 −53.4 −65.6 −123.5 −28.8 −34.7 −58.5 −54.6 −59.8 −66.2
Free cash flow 225.2 287.8 223.9 161.9 247.3 319.7 −83.7 581.7 431.2 216.7
Growth +27.8% −22.2% −27.7% +52.7% +29.3% −126.2% −25.9% −49.7%
Buybacks −0.0 −35.5 −201.6 −121.7 −132.9 −165.4 −287.4 −184.0 −317.8 −201.1
Dividends paid −48.1 −50.9 −62.7 −65.1 −17.2 −68.6 −75.1 −73.4 −69.7 −65.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash551.4Shareholders’ equity1,560.8Fiscal year 2017Cash673.2Shareholders’ equity1,622.0Fiscal year 2018Cash451.8Shareholders’ equity1,673.9Fiscal year 2019Cash686.0Shareholders’ equity1,849.4Fiscal year 2020Cash790.7Shareholders’ equity1,832.8Fiscal year 2021Cash763.4Shareholders’ equity1,989.3Fiscal year 2022Cash430.2Shareholders’ equity1,935.8Fiscal year 2023Cash350.3Shareholders’ equity1,938.6Fiscal year 2024Cash531.9Shareholders’ equity1,780.0Fiscal year 2025Cash442.0Shareholders’ equity1,710.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 551.4 673.2 451.8 686.0 790.7 763.4 430.2 350.3 531.9 442.0
Shareholders’ equity 1,560.8 1,622.0 1,673.9 1,849.4 1,832.8 1,989.3 1,935.8 1,938.6 1,780.0 1,710.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
46.7% 47.0% 49.5% 49.8% 48.9% 51.6% 49.4% 49.6% 50.2% 50.5%
10.8% 10.7% 12.5% 13.0% 5.5% 14.4% 11.3% 8.9% 8.0% 6.1%
10.8% 10.8% 12.9% 13.3% 5.6% 14.4% 11.5% 9.4% 8.9% 6.8%
8.1% 4.3% 9.6% 10.9% 4.3% n/a n/a 7.2% 6.6% 5.2%
9.5% 11.7% 8.0% 5.3% 9.9% 10.2% −2.4% 16.7% 12.8% 6.4%
Spending
36.4% 36.9% 37.5% 37.3% 43.2% 37.8% 37.7% 40.6% 42.9% 44.2%
2.1% 2.2% 2.3% 4.1% 1.1% 1.1% 1.7% 1.6% 1.8% 1.9%
−22.8% 57.9% 23.8% 18.5% 22.6% 21.6% 21.6% 22.9% 25.1% 22.8%
Returns
12.3% 6.5% 16.0% 17.9% 5.9% n/a n/a 13.0% 12.5% 10.4%
9.5% 4.8% 11.3% 11.3% 3.8% n/a n/a 8.6% 7.5% 6.1%
Balance and payout
21.5% 25.3% 28.6% 36.9% 35.4% 35.1% 36.6% 34.0% 40.2% 41.6%
25.1% 48.4% 23.4% 19.7% 15.9% n/a n/a 29.2% 31.2% 37.0%
21.4% 30.0% 118.0% 115.4% 60.7% 73.2% n/a 44.3% 89.9% 123.0%