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Columbia Sprtswr (COLM)

Columbia Sprtswr (COLM)
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Columbia Sportswear engages in the sourcing, marketing and distribution of outdoor and active lifestyle apparel, footwear, accessories and equipment internationally. The company offers products under 4 well-established brands - Columbia, Sorel, Mountain Hardwear and prAna. Amongst other brands, The OutDry and The Pacific Trail are well known. The company also engages in innovation, in order to match consumers changing preferences, especially in relation with outdoor activities. The company distributes its products through wholesale distribution channels, own direct-to-consumer channels, independent international distributors, as well as licensees. Columbia reports its operating results under 2 major segments: Apparel, accessories and equipment segment: This segment designs, develops, markets and distributes apparel, accessories and equipment for men & women. Footwear segment: The segment designs, develops, markets and distributes footwear products for men, women and youth under its Columbia and Sorel brands.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 3,397,350 3,368,580 3,487,200 3,464,150 3,126,400
Sales Growth +0.85% -3.40% +0.67% +10.80% +24.98%
Net Income 177,220 223,270 251,400 311,440 354,110
Net Income Growth -20.63% -11.19% -19.28% -12.05% +227.85%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,928,490 2,975,270 2,939,010 3,051,550 3,067,130
Total Assets Growth -1.57% +1.23% -3.69% -0.51% +8.13%
Total Liabilities 1,218,350 1,195,230 1,000,400 1,115,760 1,077,880
Total Liabilities Growth +1.93% +19.48% -10.34% +3.51% +7.38%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 282,900 491,040 636,300 -25,240 354,410
Operating Cash Flow Growth -42.39% -22.83% +2,621.00% -107.12% +28.37%
Net Cash Flow -89,840 181,550 -79,920 -333,160 -27,320
Change in Net Cash Flow -149.49% +327.16% +76.01% -1,119.47% -126.09%
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