COLM
Rank #32Rank #32 by gross profitability (GP/assets 0.67) · ROE 11.2% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001050797 · all metrics point-in-time as of the filing date.
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 | 2019-12-31filed 2020-02-27 | 2018-12-31filed 2019-02-21 | 2017-12-31filed 2019-02-21 | 2016-12-31filed 2019-02-21 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 59.8 | 58.2 | 59.9 | 60.0 |
| Stock-based compensation | 17.8 | 14.3 | 11.3 | 11.0 |
| Change in receivables | (37.5) | 25.6 | 24.2 | (36.7) |
| Change in inventory | (84.1) | 94.7 | (46.7) | 18.8 |
| Change in payables | (10.4) | 19.4 | 30.6 | 1.5 |
| Operating cash flow | 285.5 | 289.6 | 341.1 | 275.2 |
| Investing | ||||
| Capital expenditures | 123.5 | 65.6 | — | — |
| Acquisitions, net of cash | — | — | — | 0.0 |
| Investing cash flow | 140.7 | (232.2) | (147.8) | (49.9) |
| Financing | ||||
| Share repurchases | 121.7 | 201.6 | 35.5 | 0.0 |
| Dividends paid | — | — | 50.9 | 48.1 |
| Financing cash flow | (190.7) | (270.0) | (84.4) | (42.0) |
| Summary | ||||
| Free cash flow | 161.9 | 223.9 | 223.9 | 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?