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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| COLM | -38.23% | -29.66% | -6.79% | +835% |
| S&P | +12.65% | +91.73% | +13.89% | +514% |
Columbia Sportswear Co. engages in designing, sourcing, marketing, and distributing outdoor and active lifestyle apparel, footwear, accessories, and equipment. It operates through the following geographical segments: the United States, Latin America and Asia Pacific, Europe, Middle East, and Africa, and Canada. The company was founded by Paul Lamfrom and Marie Lamfrom in 1938 and is headquartered in Portland, OR.
The clothing maker reported rough earnings, but investors weren't thinking about the past when they read the quarterly update.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $943.17M | 1.2% |
| Gross Profit | $468.51M | 1.7% |
| Gross Margin | 49.67% | 0.2% |
| Market Cap | $2.86B | -41.2% |
| Market Cap / Employee | $0.29M | 0.0% |
| Employees | 9.8K | -2.9% |
| Net Income | $52.01M | -42.3% |
| EBITDA | $101.83M | -9.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $228.83M | -25.4% |
| Accounts Receivable | $610.46M | 4.9% |
| Inventory | 800.4 | 0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $397.62M | 14.0% |
| Short Term Debt | $82.69M | 13.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.82% | -0.9% |
| Return On Invested Capital | 11.11% | -0.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$287.17M | -44.0% |
| Operating Free Cash Flow | -$270.56M | -45.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 21.71 | 19.33 | 15.55 | 15.73 | -31.75% |
| Price to Book | 2.69 | 2.39 | 1.97 | 1.73 | -35.37% |
| Price to Sales | 1.42 | 1.25 | 0.98 | 0.83 | -42.39% |
| Price to Tangible Book Value | 2.86 | 2.54 | 2.10 | 1.85 | -34.95% |
| Price to Free Cash Flow TTM | 13.21 | 18.98 | 17.60 | 27.66 | 136.22% |
| Enterprise Value to EBITDA | 25.27 | 77.08 | -196.25 | 30.42 | -29.65% |
| Free Cash Flow Yield | 7.6% | 5.3% | 5.7% | 3.6% | -57.67% |
| Return on Equity | 12.0% | 12.3% | 12.9% | 10.8% | -6.76% |
| Total Debt | $449.19M | $456.88M | $481.19M | $480.31M | 13.88% |
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COLM earnings call for the period ending June 30, 2022.
COLM earnings call for the period ending March 31, 2022.
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