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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Cash Flow Trends
Operating Cash Flow
$283M
-42.4% ▼
5Y CAGR: +0.5%
Capital Expenditures
$66M
-10.6% ▼
5Y CAGR: +18.1%
Free Cash Flow
$217M
-49.7% ▼
5Y CAGR: -2.6%
Dividends Paid
$66M
+6.0% ▲
Buybacks
$201M
+36.7% ▲
Net Change in Cash
-$90M
-149.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $354M | $311M | $251M | $223M | $177M |
| Depreciation & Amort. | $116M | $117M | $127M | $56M | $57M |
| Stock-Based Comp. | $19M | $21M | $23M | $25M | $24M |
| Change in Working Capital | -$115M | -$503M | $210M | $124M | -$97M |
| Other Non-Cash Items | -$10M | $36M | $30M | $69M | $121M |
| Operating Cash Flow | $354M | -$25M | $636M | $491M | $283M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$58M | -$55M | -$60M | -$66M |
| Acquisitions (Net) | $35M | -$131M | $0 | $0 | $0 |
| Investment Purchases | -$130M | -$45M | -$528M | -$669M | -$607M |
| Investment Sales | $1M | $176M | $121M | $816M | $552M |
| Other Investing | -$35M | $131M | $0 | $0 | $0 |
| Investing Cash Flow | -$164M | $73M | -$462M | $87M | -$121M |
| — Financing Activities — | |||||
| Net Debt Issuance | $178K | -$61K | $0 | $0 | $0 |
| Stock Repurchased | -$165M | -$287M | -$184M | -$318M | -$201M |
| Dividends Paid | -$69M | -$75M | -$73M | -$70M | -$66M |
| Other Financing | -$6M | $6M | $3M | $1M | -$6M |
| Financing Cash Flow | -$211M | -$361M | -$255M | -$386M | -$267M |
| Net Change in Cash | -$27M | -$333M | -$80M | $182M | -$90M |
| Cash End of Period | $763M | $430M | $350M | $532M | $442M |
| Free Cash Flow | $320M | -$84M | $582M | $431M | $217M |