Columbia Sportswear Co financial data

Symbol
COLM on Nasdaq
Location
14375 Nw Science Park Drive, Portland, OR
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282 % -21.6%
Quick Ratio 115 % -20.9%
Debt-to-equity 63.5 % +30.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.8M shares -6.46%
Entity Public Float 2.33B USD -5.83%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 54.8M shares -7.3%
Weighted Average Number of Shares Outstanding, Diluted 54.8M shares -7.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.41B USD +0.77%
Operating Income (Loss) 273M USD +1.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 297M USD +0.7%
Income Tax Expense (Benefit) 72.5M USD +6.93%
Net Income (Loss) Attributable to Parent -10.2M USD +13.2%
Earnings Per Share, Basic 3 USD/shares +4.01%
Earnings Per Share, Diluted 3 USD/shares +4.03%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 428M USD +25.2%
Accounts Receivable, after Allowance for Credit Loss, Current 291M USD +30.5%
Inventory, Net 927M USD +12.6%
Assets, Current 1.89B USD +2.5%
Property, Plant and Equipment, Net 283M USD +2.06%
Operating Lease, Right-of-Use Asset 433M USD +20%
Intangible Assets, Net (Excluding Goodwill) 79.2M USD 0%
Goodwill 26.7M USD 0%
Other Assets, Noncurrent 63.1M USD -11.7%
Assets 2.89B USD +4.69%
Accounts Payable, Current 479M USD +78.8%
Employee-related Liabilities, Current 84.3M USD +15.9%
Accrued Liabilities, Current 202M USD -0.02%
Liabilities, Current 761M USD +39.8%
Accrued Income Taxes, Noncurrent 14.1M USD +3.2%
Operating Lease, Liability, Noncurrent 403M USD +18.7%
Other Liabilities, Noncurrent 58.1M USD +47.4%
Liabilities 1.24B USD +32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -66.8M USD -21.5%
Retained Earnings (Accumulated Deficit) 1.72B USD -8.42%
Stockholders' Equity Attributable to Parent 1.65B USD -9.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.78B USD -8.18%
Liabilities and Equity 2.89B USD +4.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -32M USD -130%
Net Cash Provided by (Used in) Financing Activities -119M USD -66.3%
Net Cash Provided by (Used in) Investing Activities -61.4M USD -266%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 54.8M shares -6.78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -209M USD -406%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 428M USD +25.2%
Deferred Tax Assets, Valuation Allowance 10.7M USD +49.4%
Deferred Tax Assets, Gross 236M USD +6.59%
Operating Lease, Liability 449M USD +10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.6M USD -0.21%
Lessee, Operating Lease, Liability, to be Paid 524M USD +12.2%
Property, Plant and Equipment, Gross 993M USD +3.49%
Operating Lease, Liability, Current 78.5M USD +8.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 91.1M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 94.5M USD +9.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 74.9M USD +26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 79.9M USD +7.58%
Deferred Tax Assets, Operating Loss Carryforwards 2.55M USD +48.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 10.1M USD -2.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 70.8M USD +12.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 700K USD -58.8%
Depreciation, Depletion and Amortization 14.5M USD +2.8%
Deferred Tax Assets, Net of Valuation Allowance 226M USD +5.16%
Share-based Payment Arrangement, Expense 25.4M USD +6.51%