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COLUMBIA SPORTSWEAR CO
Nasdaq · CIK 1050797
Last close57.27
Daily change-0.42 (-0.73%)
10 Years gain+18.13%
Dividends TTM1.2 (+0.00%)
Dividend yield2.08%
Fundamental Analysis
COLM · STANDARD
SIC 2300 · Apparel & Other Finishd Prods of Fabrics & Similar Matl · Fiscal year end 1231
Fundamental
42.4Momentum
40.3Acceleration
39.9Confidence
91.0Annual Revenue17
Quarterly Revenue55
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality9.8 / 25
Capital Efficiency5.4 / 20
Balance Sheet15.0 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.6986 percentage points.
Share count reductionDiluted share count declined 8.4293%.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
ROIC declining · MEDIUMROIC declined by 2.1713 percentage points.
Key Metrics
Revenue Growth TTM-3.55%OK
Revenue CAGR 3Y-0.65%OK
Gross Margin51.74%OK
Operating Margin3.97%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC7.5%OK
Incremental Operating Margin 3Y-62.33%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-8.43%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.40B | $1.72B | $207.04M | $282.90M | $216.74M | 50.53% | 6.09% | 6.38% | 16.96% | 54.76M |
| 2025 FY Dec 31, 2024 | $3.37B | $1.69B | $270.74M | $491.04M | $431.24M | 50.2% | 8.04% | 12.8% | 18.96% | 58.5M |
| 2025 FY Dec 31, 2023 | $3.49B | $1.73B | $310.28M | $636.30M | $581.69M | 49.61% | 8.9% | 16.68% | 17.85% | 61.42M |
| 2024 FY Dec 31, 2022 | $3.46B | $1.71B | $393.10M | -$25.24M | -$83.71M | 49.39% | 11.35% | -2.42% | 23.7% | 62.97M |
| 2023 FY Dec 31, 2021 | $3.13B | $1.61B | $450.50M | $354.41M | $319.66M | 51.58% | 14.41% | 10.22% | 33.09% | 66.42M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.94B | sum latest 4 fiscal quarters Revenue | OK | 0001050797-26-000136, 0001050797-25-000160 |
| Revenue Growth TTM | -3.55% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001050797-26-000136, 0001050797-25-000160 |
| Revenue CAGR 3Y | -0.65% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001050797-26-000028 |
| Revenue CAGR 5Y | 6.31% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001050797-26-000028 |
| Gross Profit CAGR 3Y | 0.11% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001050797-26-000028 |
| Operating Income Growth | -35.16% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001050797-26-000136, 0001050797-25-000160 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 51.74% | Gross Profit / Revenue | OK | 0001050797-26-000136, 0001050797-25-000160 |
| Operating Margin | 3.97% | Operating Income / Revenue | OK | 0001050797-26-000136, 0001050797-25-000160 |
| ROIC | 7.5% | NOPAT / Average Invested Capital | OK | 0001050797-26-000136, 0001050797-25-000160 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001050797-26-000136 |
| Current Ratio | 2.49x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $57.39 | Revenue / Diluted Shares | OK | 0001050797-26-000136, 0001050797-25-000160 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |