COLM
Columbia Sportswear Company
NASDAQ · USConsumer CyclicalApparel - Manufacturers
$61.39-3.32%
Price as of Jul 20, 2026
COLM financials
Columbia Sportswear Company financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.4B | $3.4B | $3.5B | $3.5B |
| Cost of revenue | $1.7B | $1.7B | $1.8B | $1.8B |
| Gross profit | $1.7B | $1.7B | $1.7B | $1.7B |
| Operating expenses | $1.5B | $1.4B | $1.4B | $1.3B |
| Operating income | $204.1M | $270.7M | $310.3M | $393.1M |
| Net income | $177.2M | $223.3M | $251.4M | $311.4M |
| EBITDA | $286.5M | $354.1M | $393.3M | $546.9M |
| Basic EPS | $3.24 | $3.83 | $4.11 | $4.96 |
| Diluted EPS | $3.24 | $3.82 | $4.09 | $4.95 |
| Balance sheet | ||||
| Cash & equivalents | $442.0M | $531.9M | $350.3M | $430.2M |
| Total assets | $2.9B | $3.0B | $2.9B | $3.1B |
| Total liabilities | $1.2B | $1.2B | $1.0B | $1.1B |
| Stockholders’ equity | $1.7B | $1.8B | $1.9B | $1.9B |
| Total debt | $866.9M | $449.2M | $407.9M | $379.3M |
| Net debt | $424.8M | -$82.7M | $57.5M | -$50.9M |
| Cash flow | ||||
| Operating cash flow | $282.9M | $491.0M | $636.3M | -$25.2M |
| Capital expenditure | -$66.2M | -$59.8M | -$54.6M | -$58.5M |
| Free cash flow | $216.7M | $431.2M | $581.7M | -$83.7M |
| Dividends paid | -$65.5M | -$69.7M | -$73.4M | -$75.1M |
| Share repurchases | -$201.1M | -$317.8M | -$184.0M | -$287.4M |