Stocktoria
COLUMBIA SPORTSWEAR CO COLM
Nasdaq · stock · Apparel & Other Finishd Prods of Fabrics & Similar Matl · website · IPO 1998-01-01 · LEI
COLUMBIA SPORTSWEAR CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $3.5B | $3.5B | $3.1B | $2.5B | $3.0B | $2.8B | $2.5B | $2.4B |
| Gross profit | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | $1.2B | $1.5B | $1.4B | $1.2B | $1.1B |
| SG&A expense | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $910.9M | $864.1M |
| Operating income | $207.0M | $270.7M | $310.3M | $393.1M | $450.5M | $137.0M | $395.0M | $351.0M | $263.0M | $256.5M |
| Income tax | $52.4M | $74.9M | $74.8M | $86.0M | $97.4M | $31.5M | $74.9M | $85.8M | $154.4M | -$58.5M |
| Net income | $177.2M | $223.3M | $251.4M | — | — | $108.0M | $330.5M | $268.3M | $105.1M | $191.9M |
| EPS (diluted) | $3.24 | $3.82 | $4.09 | $4.95 | $5.33 | $1.62 | $4.83 | $3.81 | $1.49 | $2.72 |
| Operating cash flow | $282.9M | $491.0M | $636.3M | -$25.2M | $354.4M | $276.1M | $285.5M | $289.6M | $341.1M | $275.2M |
| Free cash flow | — | — | — | — | — | $247.3M | $161.9M | $223.9M | $287.8M | $225.2M |
| Cash & equivalents | $442.0M | $531.9M | $350.3M | $430.2M | $763.4M | $790.7M | $686.0M | $451.8M | $673.2M | $551.4M |
| Inventory | $689.5M | $690.5M | $746.3M | $1.0B | $645.4M | $556.5M | $606.0M | $521.8M | $457.9M | $488.0M |
| Total assets | $2.9B | $3.0B | $2.9B | $3.1B | $3.1B | $2.8B | $2.9B | $2.4B | $2.2B | $2.0B |
| Total liabilities | $1.2B | $1.2B | $1.0B | $1.1B | $1.1B | $1.0B | $1.1B | $678.4M | $560.6M | $432.4M |
| Shareholders' equity | $1.7B | $1.8B | $1.9B | $1.9B | $2.0B | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B |
Growth · year-over-year · Revenue CAGR 4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.9% | -3.4% | +0.7% | +10.8% | +25.0% | -17.8% | +8.6% | +13.6% | +3.7% | — |
| Net income growth | -20.6% | -11.2% | — | — | — | -67.3% | +23.2% | +155.2% | -45.2% | +10.1% |
| EPS growth | -15.2% | -6.6% | -17.4% | -7.1% | +229.0% | -66.5% | +26.8% | +155.7% | -45.2% | +11.0% |
| Free cash flow growth | — | — | — | — | — | +52.7% | -27.7% | -22.2% | +27.8% | +794.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.