COLM NASDAQ
Columbia Sportswear Company
1W: +0.1%
1M: +4.2%
3M: -3.3%
YTD: +10.8%
1Y: +16.5%
3Y: -9.6%
5Y: -31.6%
$61.17
+0.35 (+0.58%)
Weekly Expected Move ±4.4%
$56
$59
$61
$64
$67
Credit Risk of going bust: lower than 72% of companies Debt: 12.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.69 (down 99%), Columbia Sportswear Company would be worth roughly what it owes.
Total debt $461.2M against a stock market value of $3.13B.
Distance to default 7.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $230.6M (short-term plus half of long-term), stock volatility 35.9%; Altman Z 4.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.69 (down 99%), Columbia Sportswear Company would be worth roughly what it owes.
Total debt $461.2M against a stock market value of $3.13B.
Distance to default 7.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $230.6M (short-term plus half of long-term), stock volatility 35.9%; Altman Z 4.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.9B
-1.6% ▼
5Y CAGR: +0.6%
Total Liabilities
$1.2B
+1.9% ▲
5Y CAGR: +4.0%
Shareholders Equity
$1.7B
-3.9% ▼
5Y CAGR: -1.4%
Cash & Investments
$791M
-3.0% ▼
5Y CAGR: -0.0%
Total Debt
$867M
+93.0% ▲
5Y CAGR: +15.7%
Net Debt
$425M
+613.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $763M | $430M | $350M | $532M | $442M |
| Short-Term Investments | $131M | $722K | $414M | $284M | $349M |
| Cash & ST Investments | $895M | $431M | $765M | $815M | $791M |
| Net Receivables | $488M | $548M | $423M | $418M | $403M |
| Inventory | $645M | $1.0B | $746M | $691M | $689M |
| Other Current Assets | $86M | $130M | $81M | $85M | $89M |
| Total Current Assets | $2.1B | $2.1B | $2.0B | $2.0B | $2.0B |
| Property, Plant & Equip. | $622M | $616M | $645M | $683M | $705M |
| Goodwill & Intangibles | $171M | $133M | $107M | $106M | $77M |
| Long-Term Investments | $10M | $7M | $961K | $0 | $0 |
| Other Non-Current Assets | $58M | $64M | $67M | $74M | $66M |
| Total Non-Current Assets | $1.1B | $915M | $924M | $967M | $956M |
| Total Assets | $3.2B | $3.1B | $2.9B | $3.0B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $283M | $322M | $236M | $386M | $386M |
| Short-Term Debt | $67M | $69M | $71M | $0 | $89M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $194M | $229M | $198M | $97M | $278M |
| Total Current Liabilities | $680M | $739M | $597M | $767M | $761M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $389M |
| Other Non-Current Liab. | $80M | $66M | $67M | $55M | -$322M |
| Total Non-Current Liabilities | $496M | $377M | $404M | $429M | $458M |
| Total Liabilities | $1.2B | $1.1B | $1.0B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $0 | $13M | $0 | $0 | $1.7B |
| Retained Earnings | $2.0B | $2.0B | $2.0B | $1.8B | $0 |
| Accumulated OCI | -$4M | -$31M | -$46M | -$63M | $0 |
| Total Stockholders Equity | $2.0B | $1.9B | $1.9B | $1.8B | $1.7B |
| Total Liabilities & Equity | $3.2B | $3.1B | $2.9B | $3.0B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $385M | $379M | $408M | $449M | $867M |
| Net Debt | -$378M | -$51M | $58M | -$83M | $425M |
| Total Investments | $141M | $8M | $415M | $284M | $349M |