COLM NASDAQ
Columbia Sportswear Company
1W: +1.4%
1M: +5.6%
3M: -5.2%
YTD: +10.2%
1Y: +13.8%
3Y: -12.2%
5Y: -31.2%
$61.17
+0.35 (+0.58%)
After Hours: $59.09 (-2.08, -3.39%)
Weekly Expected Move ±4.4%
$56
$59
$61
$64
$67
Credit Risk of going bust: lower than 72% of companies Debt: 12.9% 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 $3.11B.
Distance to default 7.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $230.6M (short-term plus half of long-term), stock volatility 35.9%; Altman Z 4.41. 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 $3.11B.
Distance to default 7.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $230.6M (short-term plus half of long-term), stock volatility 35.9%; Altman Z 4.41. 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.
Overview
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Income Statement
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Revenue Segmentation
By Product / Service
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.4B
+0.9% ▲
5Y CAGR: +6.3%
Gross Profit
$1.7B
+1.5% ▲
5Y CAGR: +7.0%
Operating Income
$214M
-20.9% ▼
5Y CAGR: +9.3%
Net Income
$177M
-20.6% ▼
5Y CAGR: +10.4%
EPS (Diluted)
$3.24
-15.2% ▼
5Y CAGR: +14.9%
EBITDA
$286M
-12.3% ▼
5Y CAGR: -2.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.1B | $3.5B | $3.5B | $3.4B | $3.4B |
| YoY Growth | +25.0% | +10.8% | +0.7% | -3.4% | +0.9% |
| Cost of Revenue | $1.5B | $1.8B | $1.8B | $1.7B | $1.7B |
| Gross Profit | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B |
| Gross Margin | 51.6% | 49.4% | 49.6% | 50.2% | 50.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B |
| Operating Income | $451M | $393M | $310M | $271M | $214M |
| Operating Margin | 14.4% | 11.3% | 8.9% | 8.0% | 6.3% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $452M | $397M | $326M | $298M | $230M |
| Tax Expense | $97M | $86M | $75M | $75M | $52M |
| Net Income | $354M | $311M | $251M | $223M | $177M |
| Net Margin | 11.3% | 9.0% | 7.2% | 6.6% | 5.2% |
| EPS (Diluted) | $5.33 | $4.95 | $4.09 | $3.82 | $3.24 |
| EBITDA | $566M | $547M | $393M | $327M | $286M |
| Shares Outstanding | 66M | 63M | 61M | 59M | 55M |