15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3.4B | $177M | 50.5% | 6.1% | $217M | — | $442M |
| 2024 | $3.4B | $223M | 50.2% | 8.0% | $431M | — | $532M |
| 2023 | $3.5B | $251M | 49.6% | 8.9% | $582M | — | $350M |
| 2022 | $3.5B | $311M | 49.4% | 11.3% | -$84M | — | $430M |
| 2021 | $3.1B | $354M | 51.6% | 14.4% | $320M | — | $763M |
| 2020 | $2.5B | $108M | 48.9% | 5.5% | $247M | — | $791M |
| 2019 | $3.0B | $330M | 49.8% | 13.0% | $162M | — | $686M |
| 2018 | $2.8B | $268M | 49.5% | 12.5% | — | — | $452M |
| 2017 | $2.5B | $105M | 47.0% | 10.7% | — | — | $673M |
| 2016 | $2.4B | $192M | 46.7% | 10.8% | — | — | $551M |
| 2015 | — | $174M | — | — | — | — | $370M |
| 2014 | — | $137M | — | — | — | — | $414M |
| 2013 | — | $94M | — | — | — | — | $437M |
| 2012 | — | $100M | — | — | — | — | $291M |
| 2011 | — | $103M | — | — | — | — | $241M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $779M | $34M | 50.7% | 5.4% | -$90M | — | $319M |
| Dec '25 | $1.1B | $93M | 51.6% | 10.9% | $597M | — | $442M |
| Sep '25 | $943M | $52M | 50.0% | 7.1% | -$287M | — | $229M |
| Jun '25 | $605M | -$10M | 49.1% | -3.9% | -$45M | — | $428M |
| Mar '25 | $778M | $42M | 50.9% | 6.0% | -$48M | — | $323M |
| Dec '24 | $1.1B | $103M | 51.1% | 12.5% | $550M | — | $532M |
| Sep '24 | $932M | $90M | 50.2% | 12.1% | -$199M | — | $307M |
| Jun '24 | $570M | -$12M | 47.9% | -4.2% | -$11M | — | $342M |
| Mar '24 | $770M | — | 50.6% | 5.8% | $92M | — | $418M |
| Dec '23 | $1.1B | — | 50.6% | 10.7% | $83M | — | $350M |
| Sep '23 | $986M | — | 48.7% | 13.7% | -$6M | — | $213M |
| Jun '23 | $621M | — | 50.6% | 1.0% | -$77M | — | $232M |
| Mar '23 | $821M | — | 48.7% | 6.9% | $64M | — | $361M |
| Dec '22 | $1.2B | — | 50.4% | 13.3% | $287M | — | $430M |
| Sep '22 | $955M | — | 48.0% | 15.2% | -$229M | — | $159M |
| Jun '22 | $578M | — | 49.2% | 1.5% | -$95M | — | $413M |
| Mar '22 | $762M | — | 49.7% | 11.0% | -$47M | — | $435M |
| Dec '21 | $1.1B | — | 52.2% | 18.7% | $356M | — | $763M |
| Sep '21 | $805M | — | 50.7% | 16.6% | -$141M | — | $599M |
| Jun '21 | $566M | — | 51.6% | 6.2% | -$95M | — | $820M |
How the market has priced COLM against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Columbia Sportswear Co's revenue has grown 6.3% per year, and net income grown 10.4% per year. These are computed facts, not advice.
As of FY2025, Columbia Sportswear Co reported — of total debt against $442M of cash.
In FY2025, gross margin was 50.5%, operating margin 6.1%, and net margin 5.2%.
As of Jun '26, Columbia Sportswear Co traded at a price-to-earnings ratio of about 18.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.