COLM - Columbia Sportswear Company
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $0.34
|
Rev Est: $756.2M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$62.50
DETAILS
HIGH:
$75.00
LOW:
$44.00
MEDIAN:
$65.50
CONSENSUS:
$62.50
UPSIDE:
1.23%
Market Cap:
3.33B
Volume:
569,847
Avg Volume:
687,620
52 Week Range:
47.47-92.88
Sector:
Consumer Cyclical
Industry:
Apparel - Manufacturers
Beta:
0.88
Last Dividend:
$1.20
Exchange:
NASDAQ
Country:
US
Employees:
9,780
IPO Date:
1998-03-27
EPS (TTM):
3.24
P/E Ratio:
17.00
Revenue (TTM):
3.40B
Total Assets:
2.93B
Total Debt:
866.88M
Cash & Equiv:
442.03M
Rev Growth (5Y):
6.3%
EPS Growth (5Y):
14.7%
FCF Growth (5Y):
-2.6%
ROCE:
10.6%
Debt/Equity:
0.51
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-03 | $1.73 | $1.22 | +41.8% | $1.1B | $788.8M | +35.7% |
| 2025-10-30 | $1.41 | $1.19 | +18.5% | $943.4M | $917.0M | +2.9% |
| 2025-07-31 | $-0.19 | $-0.28 | +32.1% | $605.2M | $940.7M | -35.7% |
| 2025-05-01 | $0.75 | $0.68 | +10.3% | $778.5M | $763.2M | +2.0% |
| 2025-02-04 | $1.80 | $1.86 | -3.2% | $1.1B | $1.1B | +2.5% |
| 2024-10-30 | $1.56 | $1.36 | +14.7% | $931.8M | $1.1B | -12.8% |
| 2024-07-25 | $-0.20 | $-0.31 | +35.5% | $570.3M | $944.6M | -39.6% |
| 2024-04-25 | $0.71 | $0.35 | +102.9% | $770.3M | $584.2M | +31.9% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.40B | 3.37B | 3.49B | 3.46B | 3.13B | 2.50B | 3.04B | 2.80B | 2.47B | 2.38B | 2.33B | 2.10B |
| Net Income | 177.22M | 223.27M | 251.40M | 311.44M | 354.11M | 108.01M | 330.49M | 268.26M | 105.12M | 191.90M | 174.34M | 137.17M |
| EPS | 3.24 | 3.83 | 4.11 | 4.96 | 5.37 | 1.63 | 4.87 | 3.85 | 1.51 | 2.75 | 2.48 | 1.97 |
| Total Assets | 2.93B | 2.98B | 2.94B | 3.05B | 3.17B | 2.84B | 2.93B | 2.37B | 2.21B | 2.01B | 1.85B | 1.79B |
| Total Debt | 866.88M | 449.19M | 407.86M | 379.31M | 385.10M | 418.65M | 435.53M | 0 | 0 | 14.05M | 16.97M | 15.73M |
| Cash & Equivalents | 442.03M | 531.87M | 350.32M | 430.24M | 763.40M | 790.73M | 686.01M | 437.82M | 673.17M | 551.39M | 369.77M | 413.56M |
| Operating Cash Flow | 282.90M | 491.04M | 636.30M | (25.24M) | 354.41M | 276.08M | 285.45M | 289.57M | 341.13M | 275.17M | 95.11M | 185.78M |
| Free Cash Flow | 216.74M | 431.24M | 581.69M | (83.71M) | 319.66M | 247.32M | 161.94M | 223.95M | 287.78M | 225.18M | 25.19M | 125.50M |
| FCF per Share | 3.96 | 7.39 | 9.50 | -1.33 | 4.85 | 3.73 | 2.39 | 3.22 | 4.13 | 3.23 | 0.36 | 1.80 |
| Book Value | 1.71B | 1.78B | 1.94B | 1.94B | 1.99B | 1.83B | 1.85B | 1.67B | 1.62B | 1.56B | 1.40B | 1.34B |
| Cash & ST Investments | 790.79M | 815.48M | 764.50M | 430.96M | 894.55M | 791.95M | 687.68M | 700.63M | 768.15M | 551.86M | 370.40M | 440.82M |
| ROC Equity | 0.10 | 0.13 | 0.13 | 0.16 | 0.18 | 0.06 | 0.18 | 0.16 | 0.06 | 0.12 | 0.12 | 0.10 |