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COLM FINANCIAL STATEMENTS

Columbia Sportswear Company — balance sheet, income statement and cash flow trends

COLMColumbia Sportswear Company

🇺🇸 USA · NASDAQ · Consumer Cyclical · Apparel Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.4 B $Gross Profit1.8 B $ · 52%Operating Income264.9 M $ · 8%Pre-tax Income274.9 M $ · 8%Net Income to Owners206 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B $-0.2%
Gross Profit1.8 B $+3.3%
Operating Income264.9 M $+2.8%
EBITDA331.3 M $-5.9%
Net Income to Owners206 M $-8.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.8 B
  • Equity1.6 B $57%
  • Current Liabilities748.5 M $27%
  • Long-term Liabilities447.8 M $16%

Key Figures

YoY change
Total Assets2.8 B $-3.2%
Total Liabilities1.2 B $-3.3%
Total Equity1.6 B $-3.2%
Cash & ST Investments624.6 M $+7.9%
Total Debt461.2 M $-4.1%
Net Debt-71.1 M $-233.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M383.2 M $Operating6 M $Investing-285.6 M $Financing103.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow383.2 M $+20.0%
Capital Expenditures61.9 M $-0.2%
Free Cash Flow321.3 M $+24.9%
Dividends Paid63.5 M $-5.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.