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Home CompaniesColumbia Sportswear Company

Columbia Sportswear Company

Consumer Cyclical Apparel Manufacturing
PortfolioPortfolio WatchlistWatchlist
Company price
70.43 USD 1.31 ( 1.90%)
Last update at 2026-11-06T21:00:00Z
VOLUME
819767
Market Cap
2891.90M
P/E
15.06

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
67.18
Low
70.51
High
52 Week Price Range
46.48
Low
68.72
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Columbia Sportswear designs and sells outdoor apparel, footwear and accessories through brands such as Columbia, Mountain Hardwear, Sorel and prAna via wholesale and direct-to-consumer channels globally. Long-term growth may be supported by product innovation, expanding e-commerce and international distribution, and a diversified brand mix that appears positioned to generate steadier cash flow and margin improvement.
Key risks include consumer-discretionary cyclicality and weather-driven seasonality, intense competition and pricing pressure, supply-chain and sourcing disruptions, foreign-exchange exposure and concentration with major wholesale partners that investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
69.12
Dividend Yield
2.08%
Revenue TTM
3407.03M
Revenue Per Share
64.28
Gross Profit TTM
1776.95M
Debt / Equity
0.51
ROE
12.66%
Net Debt
424.85M
ROCE
10.59%
Diluted EPS TTM
3.75

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 229.62M 298.19M 326.19M 397.41M 451.51M
Net income 177.22M 223.27M 251.40M 311.44M 354.11M
Selling general administrative 1502.51M 1035.36M 1416.58M 1304.39M 1180.32M
Selling and marketing expenses - 352.60M 392.60M - -
Gross profit 1716.72M 1691.09M 1729.93M 1711.08M 1612.45M
Reconciled depreciation 56.84M 55.94M 124.19M 117.40M 115.57M
Ebit 229.62M 270.74M 310.28M 393.10M 450.50M
Ebitda 286.46M 326.69M 434.48M 581.70M 566.08M
Depreciation and amortization 56.84M 55.94M 124.19M 188.60M 115.57M
Non operating income net other - - - 1.59M -0.37M
Operating income 214.22M 270.74M 310.28M 393.10M 450.50M
Other operating expenses 3183.14M 3097.84M 3173.58M 3035.45M 2675.90M
Interest expense - - - 2.71M 1.01M
Tax provision 52.40M 74.91M 82.18M 85.97M 97.40M
Interest income 17.87M 27.70M 9.71M 2.71M 1.38M
Net interest income 17.87M 27.70M 9.71M 2.71M 1.38M
Non recurring - - - 35.60M -
Income tax expense 52.40M 74.91M 74.79M 85.97M 97.40M
Total revenue 3397.35M 3368.58M 3487.20M 3464.15M 3126.40M
Total operating expenses 1502.51M 1420.34M 1416.31M 1282.37M 1161.95M
Cost of revenue 1680.63M 1677.50M 1757.27M 1753.07M 1513.95M
Total other income expense net 15.41M 27.45M 15.91M 4.31M 1.01M
Net income from continuing ops 177.22M 223.27M 283.75M 311.44M 354.11M
Net income applicable to common shares - - - 311.44M 354.11M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2928.49M 2975.26M 2939.01M 3051.55M 3067.13M
Intangible assets 71.22M 79.22M 79.91M 81.56M 101.91M
Other current assets 89.08M 85.05M 80.81M 129.87M 86.31M
Total liab 1218.35M 1195.23M 1000.40M 1115.76M 1077.88M
Total stockholder equity 1710.14M 1780.04M 1938.61M 1935.79M 1989.25M
Deferred long term liab - - - 0.14M -
Other current liab 286.71M 251.67M 272.06M 253.40M 329.61M
Common stock 1710.14M - - 12.69M 1989.25M
Capital stock 0.00M 0.00M 0.00M 12.69M 0.00M
Retained earnings 1775.80M 1843.26M 1984.45M 1953.73M 1993.63M
Other liab - - - 66.41M 79.82M
Good will 5.69M 26.69M 26.69M 51.69M 68.59M
Other assets - - - 145.25M 160.57M
Cash 442.03M 531.87M 350.32M 430.24M 763.40M
Total current liabilities 760.81M 766.54M 596.63M 738.72M 680.39M
Current deferred revenue - - 17.56M 94.16M -
Net debt 424.85M -82.68M 57.54M -50.93M -378.31M
Short term debt 88.50M 75.86M 71.09M 68.69M 67.43M
Short long term debt total 866.88M 449.19M 407.86M 379.31M 385.10M
Other stockholder equity - - 176.67M -30.64M -240.90M
Property plant equipment - - - 291.21M 622.02M
Total current assets 1972.50M 2008.58M 2014.68M 2136.94M 2114.04M
Net tangible assets - - - 1935.79M 1818.75M
Short term investments 348.77M 283.61M 414.19M 0.72M 131.15M
Net receivables 403.17M 417.54M 423.08M 547.56M 487.80M
Inventory 689.46M 690.51M 746.29M 1028.55M 645.38M
Accounts payable 385.60M 385.69M 235.93M 322.47M 283.35M
Accumulated other comprehensive income - -63.22M -45.84M -30.64M -4.38M
Common stock total equity - - - 12.69M -
Retained earnings total equity - - - 1953.73M 1993.63M
Non currrent assets other 66.33M 73.99M 66.61M 71.57M 68.45M
Non current assets total 955.99M 966.68M 924.33M 914.61M 953.09M
Capital lease obligations 477.69M 449.19M 407.86M 379.31M 385.10M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -54.56M 87.33M -54.21M 72.74M -129.01M
Change to liabilities - - - 52.19M 75.51M
Total cashflows from investing activities -120.72M 87.33M -461.82M 72.74M -163.75M
Net borrowings 0.00M 0.00M 0.00M -0.67M 0.18M
Total cash from financing activities -267.12M -386.24M -254.79M -360.83M -210.89M
Change to operating activities - - - -73.34M -43.46M
Net income 177.22M 223.27M 251.40M 311.44M 354.11M
Change in cash -89.84M 181.55M -79.92M -333.16M -27.32M
Begin period cash flow 531.87M 350.32M 430.24M 763.40M 790.73M
End period cash flow 442.03M 531.87M 350.32M 430.24M 763.40M
Total cash from operating activities 282.90M 491.04M 636.30M -25.24M 354.41M
Depreciation 56.84M 55.94M 127.05M 117.40M 115.57M
Dividends paid 65.53M 69.73M 73.44M 75.08M 68.62M
Change to inventory 12.23M 39.13M 283.83M -399.85M -100.26M
Change to account receivables 23.02M 2.56M 123.83M -64.50M -31.62M
Sale purchase of stock -201.10M -317.76M -184.02M -287.44M -165.41M
Other cashflows from financing activities -6.03M 1.25M 2.67M 48.09M -5.81M
Change to netincome - - - 49.05M -0.20M
Capital expenditures 66.17M 59.80M 54.61M 58.47M 34.74M
Change receivables - - - -64.50M -31.62M
Cash flows other operating - - - 26.43M 6.77M
Exchange rate changes - - - - -7.09M
Cash and cash equivalents changes - - - -313.33M -27.32M
Change in working capital -96.75M 124.32M 210.41M -503.13M -115.08M
Stock based compensation 24.24M 24.78M 23.05M 21.02M 19.13M
Other non cash items 120.93M 68.93M 29.52M 36.15M -9.53M
Free cash flow 216.74M 431.24M 581.69M -83.71M 319.66M

Peer Comparison*

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
COLM
Columbia Sportswear Company		 1.31
1.90%		 70.43 15.06 12.90 0.85 1.84 0.82 8.15
HNNMY
H & M Hennes & Mauritz AB ADR		 -0.08
2.20%		 3.55 20.75 19.92 1.18 7.66 1.37 7.70
RL
Ralph Lauren Corp Class A		 -5.22
1.37%		 376.56 21.11 18.15 2.39 7.47 2.56 13.95
MONRY
Moncler S.p.A.		 -
-%		 51.06 18.44 16.67 4.27 3.30 3.80 9.33
MONRF
Moncler S.p.A.		 -
-%		 53.90 18.71 16.53 4.25 3.28 3.80 9.33

Profile*

Columbia Sportswear Company

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.

14375 Northwest Science Park Drive, Portland, OR, United States, 97229

503 985 4000

https://www.columbia.com

9620

Name Title Year Born
Mr. Timothy P. Boyle Chairman, CEO & Pres 1950
Mr. Jim A. Swanson Exec. VP & CFO 1975
Mr. Peter J. Bragdon Exec. VP, Chief Admin. Officer, Gen. Counsel & Sec. 1963
Mr. Joseph P. Boyle Exec. VP & Columbia Brand Pres 1981
Mr. Skip Potter Exec. VP & Chief Digital Information Officer 1971
Mr. Andrew Shuler Burns CFA Director of Investor Relations & Competitive Intelligence NA
Ms. Mary Ellen Glynn Sr. Director of Corp. Communications NA
Mr. Pri Shumate Chief Marketing Officer NA
Ms. Richelle T. Luther Sr. VP of Corp. Affairs & Chief Human Resource Officer 1970
Ms. Lisa A. Kulok Exec. VP & Chief Supply Chain Officer 1966

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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