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Columbia Sportswear Company (COLM) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · APPAREL MANUFACTURING · DATA UPDATED 2026-08-29

Columbia Sportswear Company (COLM) operates in the APPAREL MANUFACTURING industry and is headquartered in Portland, United States with about 9,620 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, COLM reported $3.4B in revenue and $177M in net income.

Columbia Sportswear Company, together with its subsidiaries, engages in the design, development, marketing, and distribution of outdoor, active, and lifestyle products in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada.

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COLM Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$3.4B	$3.4B	$3.4B	$3.5B	$3.5B	$3.1B	$2.5B	$3.0B	$2.8B	$2.5B	$2.4B	$2.3B	$2.1B	$1.7B	$1.7B	$1.7B	$1.5B	$1.2B	$1.3B	$1.4B	$1.3B
Gross Profit	$1.8B	$1.7B	$1.7B	$1.7B	$1.7B	$1.6B	$1.2B	$1.5B	$1.4B	$1.2B	$1.1B	$1.1B	$955M	$744M	$716M	$735M	$629M	$524M	$568M	$580M	$541M
Gross Margin %	52.0%	50.2%	50.2%	49.6%	49.4%	51.6%	48.9%	49.8%	49.5%	47.0%	46.7%	46.2%	45.5%	44.1%	42.9%	43.4%	42.4%	42.1%	43.1%	42.8%	42.0%
Operating Income (EBIT)	$265M	$204M	$271M	$310M	$393M	$451M	$137M	$395M	$351M	$263M	$257M	$250M	$199M	$132M	$134M	$136M	$103M	$88M	$119M	$199M	$180M
Operating Margin %	7.8%	6.0%	8.0%	8.9%	11.3%	14.4%	5.5%	13.0%	12.5%	10.7%	10.8%	10.7%	9.5%	7.8%	8.0%	8.1%	7.0%	7.0%	9.0%	14.7%	14.0%
Net Income	$206M	$177M	$223M	$251M	$311M	$354M	$108M	$330M	$268M	$105M	$192M	$174M	$137M	$94M	$100M	$103M	$77M	$67M	$95M	$144M	$123M
Net Margin %	6.0%	5.2%	6.6%	7.2%	9.0%	11.3%	4.3%	10.9%	9.6%	4.3%	8.1%	7.5%	6.5%	5.6%	6.0%	6.1%	5.2%	5.4%	7.2%	10.7%	9.6%
EBITDA	$331M	$286M	$354M	$434M	$547M	$567M	$330M	$517M	$419M	$327M	$432M	$310M	$254M	$173M	$175M	$180M	$142M	$126M	$157M	$239M	$203M
Earnings Per Share (EPS)	$3.85	$3.24	$3.82	$4.09	$4.95	$5.33	$1.62	$4.83	$3.81	$1.49	$2.72	$2.45	$1.94	$1.36	$1.46	$1.51	$1.13	$0.99	$1.37	$1.98	$1.68
Shares Outstanding (M)	52M	55M	59M	61M	63M	66M	67M	68M	70M	70M	71M	71M	71M	69M	68M	68M	68M	68M	69M	73M	73M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

COLM Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$614M	$779M	$1.1B	$943M	$605M	$779M	$1.1B	$932M
Gross Profit	$358M	$395M	$550M	$469M	$295M	$393M	$561M	$468M
Gross Margin %	58.3%	50.7%	51.4%	49.7%	48.7%	50.5%	51.1%	50.2%
Operating Income (EBIT)	$31M	$38M	$109M	$88M	($31M)	$39M	$137M	$113M
Operating Margin %	5.0%	4.9%	10.2%	9.3%	-5.1%	5.0%	12.5%	12.1%
Net Income	$27M	$34M	$93M	$52M	($10M)	$42M	$103M	$90M
Net Margin %	4.3%	4.4%	8.7%	5.5%	-1.7%	5.4%	9.3%	9.7%
EBITDA	$50M	$61M	$135M	$85M	($2M)	$68M	$154M	$132M
Earnings Per Share (EPS)	$0.51	$0.65	$1.73	$0.95	$-0.19	$0.75	$1.80	$1.56
Shares Outstanding (M)	52M	53M	54M	55M	55M	56M	57M	58M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

COLM Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$383M	$283M	$491M	$636M	($25M)	$354M	$276M	$285M	$290M	$341M	$275M	$95M	$186M	$274M	$149M	$64M	$24M	$214M	$145M	$125M	$157M
Capital Expenditures (CapEx)	$62M	$66M	$60M	$55M	$58M	$35M	$29M	$124M	$66M	$53M	$50M	$70M	$60M	$69M	$50M	$78M	$29M	$33M	$48M	$34M	$51M
Free Cash Flow (FCF)	$321M	$217M	$431M	$582M	($84M)	$320M	$247M	$162M	$224M	$288M	$225M	$25M	$126M	$205M	$98M	($15M)	($5M)	$181M	$97M	$90M	$106M
FCF Margin %	9.4%	6.4%	12.8%	16.7%	-2.4%	10.2%	9.9%	5.3%	8.0%	11.7%	9.5%	1.1%	6.0%	12.2%	5.9%	-0.9%	-0.4%	14.6%	7.4%	6.7%	8.2%
Dividends Paid	$63M	$66M	$70M	$73M	$75M	$69M	$17M	$65M	$63M	$51M	$48M	$44M	$40M	$31M	$30M	$29M	$75M	$22M	$22M	$21M	$5M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

COLM Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$115M	($78M)	$616M	($271M)	($31M)	($32M)	$568M	($186M)
Capital Expenditures (CapEx)	$13M	$12M	$20M	$17M	$14M	$16M	$18M	$14M
Free Cash Flow (FCF)	$102M	($90M)	$597M	($287M)	($45M)	($48M)	$550M	($199M)
FCF Margin %	16.5%	-11.6%	55.8%	-30.4%	-7.5%	-6.1%	50.1%	-21.4%
Dividends Paid	$15M	$16M	$16M	$16M	$16M	$17M	$17M	$17M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

COLM Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.8B	$2.9B	$3.0B	$2.9B	$3.1B	$3.2B	$2.8B	$2.9B	$2.4B	$2.2B	$2.0B	$1.8B	$1.8B	$1.6B	$1.5B	$1.4B	$1.3B	$1.2B	$1.1B	$1.2B	$1.0B
Cash & Cash Equivalents	$532M	$442M	$532M	$350M	$430M	$763M	$791M	$686M	$438M	$673M	$551M	$370M	$414M	$437M	$291M	$241M	$234M	$387M	$231M	$192M	$65M
Total Liabilities	$1.2B	$1.2B	$1.2B	$1.0B	$1.1B	$1.2B	$1.0B	$1.1B	$678M	$561M	$432M	$430M	$437M	$353M	$293M	$308M	$293M	$216M	$204M	$196M	$197M
Total Debt (Short + Long-Term)	$84M	$89M	$76M	$71M	$69M	$67M	$65M	$64M	$0M	$0M	$28M	$17M	$31M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$4M
Total Shareholders' Equity	$1.6B	$1.7B	$1.8B	$1.9B	$1.9B	$2.0B	$1.8B	$1.8B	$1.7B	$1.6B	$1.6B	$1.4B	$1.3B	$1.2B	$1.2B	$1.1B	$1.0B	$997M	$944M	$970M	$831M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive COLM viewer.

Other Companies in APPAREL MANUFACTURING

VFC · VF Corporation — $5 billion
KTB · Kontoor Brands Inc — $4 billion
PVH · PVH Corp — $3 billion
ZGN · Ermenegildo Zegna NV — $3 billion
FIGS · Figs Inc — $2 billion
UAA · Under Armour Inc A — $2 billion
UA · Under Armour Inc C — $2 billion
GIII · G-III Apparel Group Ltd — $1 billion

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