COLM

Columbia Sportswear Co Consumer Discretionary Apparel & Other Finishd Prods of Fabrics & Similar Matl Russell 3000
$67.54Close $3.6BMarket cap $48.59 – $67.5452-week range Jan 28, 2027Next report · estimated

Highlights

Strengths

  • Near its high at its 52-week high

Cautions

  • Trend not confirmed 7 of 8 conditions · 50-day under the 150/200-day
  • Extended 5.6 ATR above its 50-day average

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 0%
1wk up 10.1% price change
1mo up 17.6% price change
12-month return up 34% market up 11% · its own up 22%
F-score 6 / 9 Mixed
Altman Z 4.52 Low risk
P/E 20.4× price / earnings
PEG — P/E / EPS growth
P/B 2.1× price / book
Earnings yield up 6.5% EBIT / enterprise value
Cheaper than 74% of the market · cheap
Revenue growth up 1% year on year
EPS growth — latest quarter
Sales growth up 2% latest quarter · +1 pts
ROE up 10% return on equity
Free cash margin up 6% $216.7M FCF
D/E — long-term debt / equity
Net debt / EBITDA -1.7× net cash
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • short-term liquidity weakened
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued
  • gross margin widened

Repair signals

  • Revenue reaccelerating (-3% then +1%)

Trade setup

ATR% 2.8% $1.88 a day · 2×ATR $63.79
RS 76 / 99 vs the universe
Trend 7 / 8 50-day under the 150/200-day
Relative volume 2.2× vs 50-day average
Up/down volume 0.93 50 sessions
Implied move — no scheduled report
Trend template · 7 of 8
  • 50-day average above the 150 and 200-day: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 29, 2026
Results reaction Oct 29, 2026+13% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $3.4B +0.9% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $2.5B FY2021 · $3.1B FY2022 · $3.5B FY2023 · $3.5B FY2024 · $3.4B FY2025 · $3.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $177.2M -21% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $108.0M FY2021 · $354.1M FY2022 · $311.4M FY2023 · $251.4M FY2024 · $223.3M FY2025 · $177.2M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $216.7M -50% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $247.3M FY2021 · $319.7M FY2022 · -$83.7M FY2023 · $581.7M FY2024 · $431.2M FY2025 · $216.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 51%
  • Net 5%
  • Free cash 6%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 49% · Net 4% · Free cash 10% FY2021 · Gross 52% · Net 11% · Free cash 10% FY2022 · Gross 49% · Net 9% · Free cash -2% FY2023 · Gross 50% · Net 7% · Free cash 17% FY2024 · Gross 50% · Net 7% · Free cash 13% FY2025 · Gross 51% · Net 5% · Free cash 6%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $790.7M FY2021 · Cash $763.4M FY2022 · Cash $430.2M FY2023 · Cash $350.3M FY2024 · Cash $531.9M FY2025 · Cash $442.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 53.49m -19.3% since FY2020
66.25m 53.49m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 66.25m FY2021 · 65.16m FY2022 · 62.14m FY2023 · 60m FY2024 · 56.24m FY2025 · 53.49m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $2.5B $3.1B $3.5B $3.5B $3.4B $3.4B
Gross margin 49% 52% 49% 50% 50% 51%
Operating income $137.0M $450.5M $393.1M $310.3M $270.7M $207.0M
Net income $108.0M $354.1M $311.4M $251.4M $223.3M $177.2M
Net margin 4% 11% 9% 7% 7% 5%
Earnings per share $1.62 $5.33 $4.95 $4.09 $3.82 $3.24
Free cash flow $247.3M $319.7M -$83.7M $581.7M $431.2M $216.7M
Free cash margin 10% 10% -2% 17% 13% 6%
Cash $790.7M $763.4M $430.2M $350.3M $531.9M $442.0M
Shareholders' equity $1.8B $2.0B $1.9B $1.9B $1.8B $1.7B
Shares outstanding 66.25m 65.16m 62.14m 60m 56.24m 53.49m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 25, 2026 Annual ↗ Dec 31, 2025 56d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Feb 26, 2024 Annual ↗ Dec 31, 2023 57d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports