COLUMBIA SPORTSWEAR CO (COLM)

50.76 -0.08 (-0.16%)

As of 2025-10-16 17:30:32 EST

The Columbia Sportswear Company is an American company that manufactures and distributes outerwear, sportswear, and footwear, as well as headgear, camping equipment, ski apparel, and outerwear accessories.

Traded asNasdaq: COLM
ISINUS1985161066
CIK0001050797
LEI549300OTMCIEUXAH5Z60
EIN930498284
SectorApparel
IndustryApparel & Other Finishd Prods of Fabrics & Similar Matl
CEOTimothy Boyle
Employees9,450
Fiscal Year End1231
Address14375 NW SCIENCE PARK DRIVE, PORTLAND, OR, 97229
Phone503 985 4000
Websitehttps://www.columbia.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
COLMCOLUMBIA SPORTSWEAR CO2025-10-16 17:30:3250.76-0.08-0.16
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
COLM0001050797COLUMBIA SPORTSWEAR COUS1985161066549300OTMCIEUXAH5Z60930498284Nasdaq2300Apparel & Other Finishd Prods of Fabrics & Similar Matl1231OR14375 NW SCIENCE PARK DRIVEPORTLANDOR97229UNITED STATESUS503 985 400014375 NW SCIENCE PARK DRIVE, PORTLAND, OR, 9722914375 NW SCIENCE PARK DRIVE, PORTLAND, OR, 97229Apparel1938Timothy Boyle9,450https://www.columbia.com/2,334,761,47954,769,00054,770,067The Columbia Sportswear Company is an American company that manufactures and distributes outerwear, sportswear, and footwear, as well as headgear, camping equipment, ski apparel, and outerwear accessories.2025-10-10 20:32:01
This is a preview of the latest data. Subscribe to access the full data.
COLM Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
COLM Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,334,761,479-144,428,257-5.825655,342,827-4,452,855-7.4468
20232,479,189,736129,652,3265.518259,795,682-2,381,409-3.83
20222,349,537,410-931,062,195-28.380962,177,091-2,336,065-3.6211
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Joseph P. BoylePresident, Executive Vice President2022572,50000294,95266,8261,434,286
Timothy P. BoyleCEO, Chairman, President20221,032,985001,715,97915,2502,764,214
Jim A. SwansonExecutive Vice President, CFO2022566,3310480,209291,77468,7011,727,019
Jim A. SwansonExecutive Vice President, CFO2021550,0000150,079693,00041,8971,884,986
Timothy P. BoyleCEO, Chairman, President20211,000,169002,191,49514,5004,751,179
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20249,780
202310,070
20229,450
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue3,368,582,0003,487,203,0003,464,152,000
Cost Of Revenue1,677,497,0001,757,271,0001,753,074,000
Gross Profit1,691,085,0001,729,932,0001,711,078,000
Research And Development Expenses
General And Administrative Expenses1,443,906,0001,416,313,0001,304,394,000
Operating Expenses
Operating Income270,741,000310,284,000393,104,000
Net Income223,273,000251,400,000311,440,000
Earnings Per Share Basic3.834.114.96
Earnings Per Share Diluted3.824.094.95
Weighted Average Shares Outstanding Basic58,333,00061,232,00062,754,000
Weighted Average Shares Outstanding Diluted58,502,00061,424,00062,970,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents531,869,000350,319,000430,241,000
Marketable Securities Current283,608,000414,185,000722,000
Accounts Receivable417,539,000423,079,000547,561,000
Inventories690,515,000746,288,0001,028,545,000
Non Trade Receivables
Other Assets Current
Total Assets Current2,008,582,0002,014,685,0002,136,941,000
Marketable Securities Non Current
Property Plant And Equipment282,908,000287,281,000291,214,000
Other Assets Non Current73,988,00067,576,00071,568,000
Total Assets Non Current696,396,000924,328,000914,605,000
Total Assets2,975,265,0002,939,013,0003,051,546,000
Accounts Payable385,695,000235,927,000322,472,000
Deferred Revenue
Short Term Debt
Other Liabilities Current273,330,000272,058,000328,759,000
Total Liabilities Current766,545,000596,627,000738,718,000
Long Term Debt
Other Liabilities Non Current41,867,00041,250,00033,020,000
Total Liabilities Non Current428,681,000403,776,000377,039,000
Total Liabilities1,195,226,0001,000,403,0001,115,757,000
Common Stock0012,692,000
Retained Earnings1,843,261,0001,984,446,0001,953,734,000
Accumulated Other Comprehensive Income-63,222,000-45,836,000-30,637,000
Total Shareholders Equity1,780,039,0001,938,610,0001,935,789,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization55,944,00058,063,00054,752,000
Share Based Compensation Expense24,777,00023,051,00021,021,000
Other Non Cash Income Expense11,002,000
Change In Accounts Receivable11,803,000-123,830,00064,495,000
Change In Inventories-39,131,000-283,826,000399,851,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable155,176,000-85,862,00040,429,000
Change In Other Liabilities78,627,00073,718,00062,749,000
Cash From Operating Activities491,042,000636,297,000-25,241,000
Purchases Of Marketable Securities669,093,000528,491,00044,876,000
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment59,805,00054,607,00058,467,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities87,334,000-461,819,00072,740,000
Tax Withholding For Share Based Compensation4,871,0004,681,0004,229,000
Payments Of Dividends69,732,00073,440,00075,082,000
Issuance Of Common Stock
Repurchase Of Common Stock317,756,000184,022,000286,940,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt0837,00052,979,000
Other Financing Activities6,120,0007,354,0006,588,000
Cash From Financing Activities-386,239,000-254,789,000-360,831,000
Change In Cash181,550,000-79,922,000-333,163,000
Cash At End Of Period531,869,000350,319,000430,241,000
Income Taxes Paid76,104,00090,507,00092,110,000
Interest Paid
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share3.834.114.96
Price To Earnings Ratio21.913819.352817.6573
Earnings Growth Rate-6.8127-17.1371-7.635
Price Earnings To Growth Ratio-3.2166-1.1293-2.3127
Book Value Per Share30.515131.660130.8473
Price To Book Ratio2.75042.51232.8391
Ebitda355,321,000399,970,000458,302,000
Enterprise Value
Dividend Yield0.01420.01510.0137
Dividend Payout Ratio0.31230.29210.2411
Debt To Equity Ratio
Capital Expenditures51,571,00054,130,00054,878,000
Free Cash Flow439,471,000582,167,000-80,119,000
Return On Equity0.12540.12970.1609
One Year Beta0.42080.91461.1456
Three Year Beta0.96921.06081.0784
Five Year Beta1.01751.05841.0291
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Bragdon Peter JEVP, CAO, Gen. Counsel2025-10-01157A25,976
Bragdon Peter JEVP, CAO, Gen. Counsel2025-10-0153D25,923
Bragdon Peter JEVP, CAO, Gen. Counsel2025-10-01157D1,099
Bragdon Peter JEVP, CAO, Gen. Counsel2025-09-02619A25,605
Bragdon Peter JEVP, CAO, Gen. Counsel2025-09-02617A26,222
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
TRUST CO OF TOLEDO NA /OH/2025-09-3014,22627252.3015
Blue Trust, Inc.2025-09-3022,07142252.3009
CWM, LLC2025-09-301,139,00021,77052.3197
Pacer Advisors, Inc.2025-09-3011,206,583214,27552.3
PRIVATE TRUST CO NA2025-09-30105252.5
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX3,552197,917.440.0413
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX6334.320.0
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows ETFCALF258,88114,644,898.170.3659
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC4,364246,871.480.0589
Direxion Shares ETF Trust2025-07-31Direxion Daily Mid Cap Bull 3X SharesMIDU53630,321.520.0406
This is a preview of the latest data. Subscribe to access the full data.