COLM
Columbia Sportswear Company
NASDAQ: COLM · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$59.99
-1.78% today
Updated 2026-04-29
Market cap
$3.07B
P/E ratio
18.52
P/S ratio
0.90x
EPS (TTM)
$3.24
Dividend yield
1.96%
52W range
$47 – $70
Volume
0.6M
Columbia Sportswear Company (COLM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $157.11M | $124.52M | $144.93M | $214.37M | $23.52M | $63.80M | $148.67M | $274.27M | $185.78M | $95.11M | $275.17M | $341.13M | $289.57M | $285.45M | $276.08M | $354.41M | $-25.24M | $636.30M | $491.04M | $282.90M |
| Capital expenditures | $50.91M | $34.29M | $47.58M | $33.07M | $28.84M | $78.40M | $50.49M | $69.44M | $60.28M | $69.92M | $49.99M | $53.35M | $65.62M | $123.52M | $28.76M | $34.74M | $58.47M | $54.61M | $59.80M | $66.17M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $10.12M | $7.26M | $6.30M | $6.35M | $6.73M | $7.87M | $7.83M | $8.88M | $11.12M | $11.67M | $10.99M | $11.29M | $14.29M | $17.83M | $17.78M | $19.13M | $21.02M | $23.05M | $24.78M | $24.24M |
| Free cash flow | $106.20M | $90.23M | $97.35M | $181.30M | $-5.32M | $-14.61M | $98.18M | $204.83M | $125.50M | $25.19M | $225.18M | $287.78M | $223.95M | $161.94M | $247.32M | $319.66M | $-83.71M | $581.69M | $431.24M | $216.74M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.03M | $20.91M | $22.10M | $22.33M | $75.44M | $29.07M | $29.78M | $31.30M | $39.84M | $43.55M | $48.12M | $50.91M | $62.66M | $65.13M | $17.20M | $68.62M | $75.08M | $73.44M | $69.73M | $65.53M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $6.78M | $49.75M | $146.71M | $-23.93M | $-43.79M | $181.62M | $121.78M | $-221.37M | $234.21M | $104.72M | $-27.32M | $-313.33M | — | — | — |