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
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashn/a
- Operating marginstable
- Return on equitydeteriorating
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 3,042.5 | 2,802.3 | 2,466.1 | 2,377.0 |
| Revenue growth (YoY) | 8.6% | 13.6% | 13.6% | 13.6% |
| Gross profit | 1,515.7 | 1,386.3 | 1,386.3 | 1,386.3 |
| Gross margin | 49.8% | 49.5% | 49.5% | 49.5% |
| Net income | 330.5 | 274.9 | 105.1 | 191.9 |
| Net margin | 10.9% | 9.8% | 9.8% | 9.8% |
| EPS (diluted) | $4.83 | $3.81 | $1.49 | $2.72 |
| EPS growth (YoY) | 26.8% | 155.7% | -45.2% | — |
| Cash flow | ||||
| Operating cash flow | 285.5 | 289.6 | 341.1 | 275.2 |
| Capital expenditures | 123.5 | 65.6 | — | — |
| 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?