COLUMBIA SPORTSWEAR CO
Company Stats
- Market Cap
- $2.9B
- as of Sep 30, 2026
- Shares Outstanding
- 51.2M
- Free Float
- 35.6%
Income Statement
- Revenue
- $3.4B
- Operating Income
- $207.0M
- Net Income
- $177.2M
- EBITDA
- $263.9M
- Non-cash Impairment
- $21.0M
- Revenue Growth, 3Y
- -0.6%
- FCF Margin, 3Y Avg
- 12.0%
- FCF Margin, Worst Year
- 6.4%
Cash Flow
- Free Cash Flow
- $216.7M
- FCF Yield
- 7.4%
- Owner FCF Yield
- 6.5%
Balance Sheet
- Cash & Equivalents
- $442.0M
Returns & Capital
- Dividends Paid
- $65.5M
- Dividend Yield
- 2.2%
- Dividend Payout, 3Y Avg
- 32.5%
- Share Repurchases
- $201.1M
- Buyback Yield, 3Y Avg
- 8.0%
- SBC, 3Y Avg
- $24.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.4B | $216.7M | 6.4% |
| FY2024 | $3.4B | $431.2M | 12.8% |
| FY2023 | $3.5B | $581.7M | 16.7% |
| FY2022 | $3.5B | -$83.7M | -2.4% |
| FY2021 | $3.1B | $319.7M | 10.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges