Columbia Sportswear Company
Rank #50Op. LeverageCOLM · Nasdaq · Consumer Cyclical
Columbia Sportswear Company (COLM) — Rank #50 by gross profitability (GP/assets 0.61) · ROE 11.1% · Piotroski F-Score 5 / 9.
As-of 2026-09-15 · CIK 0001050797 · all metrics point-in-time as of the filing date.
About
Columbia Sportswear Company, together with its subsidiaries, engages in the design, development, marketing, and distribution of outdoor, active, and lifestyle products in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada.
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It provides apparel, accessories, and equipment for hiking, trail running, snow, fishing, hunting, and outdoor activities. The company also offers footwear products that include hiking boots; trail running shoes; rugged cold weather boots; sandals and shoes for use in water activities; and footwear for lifestyle wear. It serves its products through wholesale distribution channel comprising small independently operated specialty outdoor and sporting goods stores, sporting goods chains, department store chains, internet retailers, and international distributors, as well as through direct-to-consumer distribution channel, including a network of branded, outlet, temporary clearance and employee retail stores, brand-specific e-commerce sites, and shop-in-shop retail locations. It sells its products under the Columbia, Mountain Hardwear, PRANA, and SOREL brands.
Columbia Sportswear Company was founded in 1938 and is headquartered in Portland, Oregon.
- Industry
- Apparel Manufacturing
- Sector
- Consumer Cyclical
- State
- OR
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- columbia.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2021-12-31filed 2022-02-24 | 2020-12-31filed 2021-02-25 | 2019-12-31filed 2020-02-27 | 2018-12-31filed 2019-02-21 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 55.9 | 63.4 | 59.8 | 58.2 |
| Stock-based compensation | 19.1 | 17.8 | 17.8 | 14.3 |
| Change in receivables | 31.6 | (22.9) | (37.5) | 25.6 |
| Change in inventory | 100.3 | (64.9) | (84.1) | 94.7 |
| Change in payables | 75.5 | (49.3) | (10.4) | 19.4 |
| Operating cash flow | 354.4 | 276.1 | 285.5 | 289.6 |
| Investing | ||||
| Capital expenditures | 34.7 | 28.8 | 123.5 | 65.6 |
| Acquisitions, net of cash | — | — | — | — |
| Investing cash flow | (163.8) | (27.2) | 140.7 | (232.2) |
| Financing | ||||
| Share repurchases | 165.4 | 132.9 | 121.7 | 201.6 |
| Dividends paid | 68.6 | — | — | — |
| Financing cash flow | (210.9) | (151.7) | (190.7) | (270.0) |
| Summary | ||||
| Free cash flow | 319.7 | 247.3 | 161.9 | 223.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?