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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276 % -21.1%
Quick Ratio 114 % -17.8%
Debt-to-equity 66 % +30.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.9M shares -5.78%
Entity Public Float 2.33B USD -5.83%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 54.5M shares -5.62%
Weighted Average Number of Shares Outstanding, Diluted 54.6M shares -5.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.42B USD +2.75%
Operating Income (Loss) 228M USD -7.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 249M USD -10.5%
Income Tax Expense (Benefit) 62.5M USD -2.76%
Net Income (Loss) Attributable to Parent 52M USD -42.3%
Earnings Per Share, Basic 3 USD/shares -8.89%
Earnings Per Share, Diluted 3 USD/shares -8.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 229M USD -25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 610M USD +4.94%
Inventory, Net 800M USD +0.28%
Assets, Current 1.75B USD -4.38%
Property, Plant and Equipment, Net 282M USD -0.9%
Operating Lease, Right-of-Use Asset 430M USD +15.8%
Intangible Assets, Net (Excluding Goodwill) 71.2M USD -10.1%
Goodwill 5.69M USD -78.7%
Other Assets, Noncurrent 64.7M USD -6.22%
Assets 2.71B USD -1.75%
Accounts Payable, Current 244M USD +10.2%
Employee-related Liabilities, Current 84.3M USD +15.9%
Accrued Liabilities, Current 260M USD -2.13%
Liabilities, Current 593M USD +4.54%
Accrued Income Taxes, Noncurrent 14.4M USD -1.42%
Operating Lease, Liability, Noncurrent 398M USD +14%
Other Liabilities, Noncurrent 51.6M USD +20.3%
Liabilities 1.06B USD +8.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -66.1M USD -33.7%
Retained Earnings (Accumulated Deficit) 1.72B USD -6.26%
Stockholders' Equity Attributable to Parent 1.66B USD -7.36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.78B USD -8.18%
Liabilities and Equity 2.71B USD -1.75%

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 54.1M shares -5.59%
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 229M USD -25.4%
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 52.8M USD -44.9%
Lessee, Operating Lease, Liability, to be Paid 524M USD +12.2%
Property, Plant and Equipment, Gross 993M USD +3.49%
Operating Lease, Liability, Current 82.7M USD +13.3%
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 55.9M USD +8.99%
Deferred Tax Assets, Net of Valuation Allowance 226M USD +5.16%
Share-based Payment Arrangement, Expense 24.7M USD +0.71%