Stocktoria
COLUMBIA SPORTSWEAR CO COLM
Nasdaq · XNAS · stock · Apparel & Other Finishd Prods of Fabrics & Similar Matl · website · IPO 1998-01-01
COLUMBIA SPORTSWEAR CO financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $3.5B | $3.5B | $3.1B |
| Gross profit | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B |
| SG&A expense | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B |
| Operating income | $207.0M | $270.7M | $310.3M | $393.1M | $450.5M |
| Income tax | $52.4M | $74.9M | $74.8M | $86.0M | $97.4M |
| Net income | $177.2M | $223.3M | $251.4M | — | — |
| EPS (diluted) | $3.24 | $3.82 | $4.09 | $4.95 | $5.33 |
| Operating cash flow | $282.9M | $491.0M | $636.3M | -$25.2M | $354.4M |
| Cash & equivalents | $442.0M | $531.9M | $350.3M | $430.2M | $763.4M |
| Inventory | $689.5M | $690.5M | $746.3M | $1.0B | $645.4M |
| Total assets | $2.9B | $3.0B | $2.9B | $3.1B | $3.1B |
| Total liabilities | $1.2B | $1.2B | $1.0B | $1.1B | $1.1B |
| Shareholders' equity | $1.7B | $1.8B | $1.9B | $1.9B | $2.0B |
Source: SEC EDGAR filings · CIK 0001050797 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.