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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 779,010 1,070,230 943,430 605,250 778,450
Sales Growth -27.21% +13.44% +55.87% -22.25% -29.01%
Net Income 34,310 93,170 52,010 -10,200 42,250
Net Income Growth -63.17% +79.14% +609.90% -124.14% -58.80%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,563,590 2,928,490 2,712,550 2,890,380 2,707,420
Total Assets Growth -12.46% +7.96% -6.15% +6.76% -9.00%
Total Liabilities 981,620 1,218,350 1,056,620 1,236,510 997,650
Total Liabilities Growth -19.43% +15.31% -14.55% +23.94% -16.53%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -77,540 282,900 -333,440 -62,890 -32,040
Operating Cash Flow Growth -127.41% +184.84% -430.20% -96.29% -106.52%
Net Cash Flow -122,690 -89,840 -303,040 -104,070 -208,530
Change in Net Cash Flow -36.57% +70.35% -191.19% +50.09% -214.86%
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