The Columbia Sportswear Company is an American company that manufactures and distributes outerwear, sportswear, and footwear, as well as headgear, camping equipment, ski apparel, and outerwear accessories.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| COLM | COLUMBIA SPORTSWEAR CO | 2025-10-30 18:48:02 | 47.03 | -4.47 | -8.68 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COLM | 0001050797 | COLUMBIA SPORTSWEAR CO | US1985161066 | 549300OTMCIEUXAH5Z60 | 930498284 | Nasdaq | 2300 | Apparel & Other Finishd Prods of Fabrics & Similar Matl | 1231 | OR | 14375 NW SCIENCE PARK DRIVE | PORTLAND | OR | 97229 | UNITED STATES | US | 503 985 4000 | 14375 NW SCIENCE PARK DRIVE, PORTLAND, OR, 97229 | 14375 NW SCIENCE PARK DRIVE, PORTLAND, OR, 97229 | — | Apparel | 1938 | Timothy Boyle | 9,450 | https://www.columbia.com/ | 2,334,761,479 | 54,769,000 | 54,770,067 | The Columbia Sportswear Company is an American company that manufactures and distributes outerwear, sportswear, and footwear, as well as headgear, camping equipment, ski apparel, and outerwear accessories. | 2025-10-30 13:47:24 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2024 | 2,334,761,479 | -144,428,257 | -5.8256 | 55,342,827 | -4,452,855 | -7.4468 |
| 2023 | 2,479,189,736 | 129,652,326 | 5.5182 | 59,795,682 | -2,381,409 | -3.83 |
| 2022 | 2,349,537,410 | -931,062,195 | -28.3809 | 62,177,091 | -2,336,065 | -3.6211 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Joseph P. Boyle | President, Executive Vice President | 2022 | 572,500 | 0 | 0 | 294,952 | 66,826 | 1,434,286 |
| Timothy P. Boyle | CEO, Chairman, President | 2022 | 1,032,985 | 0 | 0 | 1,715,979 | 15,250 | 2,764,214 |
| Jim A. Swanson | Executive Vice President, CFO | 2022 | 566,331 | 0 | 480,209 | 291,774 | 68,701 | 1,727,019 |
| Jim A. Swanson | Executive Vice President, CFO | 2021 | 550,000 | 0 | 150,079 | 693,000 | 41,897 | 1,884,986 |
| Timothy P. Boyle | CEO, Chairman, President | 2021 | 1,000,169 | 0 | 0 | 2,191,495 | 14,500 | 4,751,179 |
| Fiscal Year | Employee Count |
|---|---|
| 2024 | 9,780 |
| 2023 | 10,070 |
| 2022 | 9,450 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3,368,582,000 | 3,487,203,000 | 3,464,152,000 |
| Cost Of Revenue | 1,677,497,000 | 1,757,271,000 | 1,753,074,000 |
| Gross Profit | 1,691,085,000 | 1,729,932,000 | 1,711,078,000 |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 1,443,906,000 | 1,416,313,000 | 1,304,394,000 |
| Operating Expenses | — | — | — |
| Operating Income | 270,741,000 | 310,284,000 | 393,104,000 |
| Net Income | 223,273,000 | 251,400,000 | 311,440,000 |
| Earnings Per Share Basic | 3.83 | 4.11 | 4.96 |
| Earnings Per Share Diluted | 3.82 | 4.09 | 4.95 |
| Weighted Average Shares Outstanding Basic | 58,333,000 | 61,232,000 | 62,754,000 |
| Weighted Average Shares Outstanding Diluted | 58,502,000 | 61,424,000 | 62,970,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 531,869,000 | 350,319,000 | 430,241,000 |
| Marketable Securities Current | 283,608,000 | 414,185,000 | 722,000 |
| Accounts Receivable | 417,539,000 | 423,079,000 | 547,561,000 |
| Inventories | 690,515,000 | 746,288,000 | 1,028,545,000 |
| Non Trade Receivables | — | — | — |
| Other Assets Current | — | — | — |
| Total Assets Current | 2,008,582,000 | 2,014,685,000 | 2,136,941,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 282,908,000 | 287,281,000 | 291,214,000 |
| Other Assets Non Current | 73,988,000 | 67,576,000 | 71,568,000 |
| Total Assets Non Current | 696,396,000 | 924,328,000 | 914,605,000 |
| Total Assets | 2,975,265,000 | 2,939,013,000 | 3,051,546,000 |
| Accounts Payable | 385,695,000 | 235,927,000 | 322,472,000 |
| Deferred Revenue | — | — | — |
| Short Term Debt | — | — | — |
| Other Liabilities Current | 273,330,000 | 272,058,000 | 328,759,000 |
| Total Liabilities Current | 766,545,000 | 596,627,000 | 738,718,000 |
| Long Term Debt | — | — | — |
| Other Liabilities Non Current | 41,867,000 | 41,250,000 | 33,020,000 |
| Total Liabilities Non Current | 428,681,000 | 403,776,000 | 377,039,000 |
| Total Liabilities | 1,195,226,000 | 1,000,403,000 | 1,115,757,000 |
| Common Stock | 0 | 0 | 12,692,000 |
| Retained Earnings | 1,843,261,000 | 1,984,446,000 | 1,953,734,000 |
| Accumulated Other Comprehensive Income | -63,222,000 | -45,836,000 | -30,637,000 |
| Total Shareholders Equity | 1,780,039,000 | 1,938,610,000 | 1,935,789,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 55,944,000 | 58,063,000 | 54,752,000 |
| Share Based Compensation Expense | 24,777,000 | 23,051,000 | 21,021,000 |
| Other Non Cash Income Expense | 11,002,000 | — | — |
| Change In Accounts Receivable | 11,803,000 | -123,830,000 | 64,495,000 |
| Change In Inventories | -39,131,000 | -283,826,000 | 399,851,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | 155,176,000 | -85,862,000 | 40,429,000 |
| Change In Other Liabilities | 78,627,000 | 73,718,000 | 62,749,000 |
| Cash From Operating Activities | 491,042,000 | 636,297,000 | -25,241,000 |
| Purchases Of Marketable Securities | 669,093,000 | 528,491,000 | 44,876,000 |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 59,805,000 | 54,607,000 | 58,467,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | 87,334,000 | -461,819,000 | 72,740,000 |
| Tax Withholding For Share Based Compensation | 4,871,000 | 4,681,000 | 4,229,000 |
| Payments Of Dividends | 69,732,000 | 73,440,000 | 75,082,000 |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | 317,756,000 | 184,022,000 | 286,940,000 |
| Issuance Of Long Term Debt | — | — | — |
| Repayment Of Long Term Debt | 0 | 837,000 | 52,979,000 |
| Other Financing Activities | 6,120,000 | 7,354,000 | 6,588,000 |
| Cash From Financing Activities | -386,239,000 | -254,789,000 | -360,831,000 |
| Change In Cash | 181,550,000 | -79,922,000 | -333,163,000 |
| Cash At End Of Period | 531,869,000 | 350,319,000 | 430,241,000 |
| Income Taxes Paid | 76,104,000 | 90,507,000 | 92,110,000 |
| Interest Paid | — | — | — |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Earnings Per Share | 3.83 | 4.11 | 4.96 |
| Price To Earnings Ratio | 21.9138 | 19.3528 | 17.6573 |
| Earnings Growth Rate | -6.8127 | -17.1371 | -7.635 |
| Price Earnings To Growth Ratio | -3.2166 | -1.1293 | -2.3127 |
| Book Value Per Share | 30.5151 | 31.6601 | 30.8473 |
| Price To Book Ratio | 2.7504 | 2.5123 | 2.8391 |
| Ebitda | 355,321,000 | 399,970,000 | 458,302,000 |
| Enterprise Value | — | — | — |
| Dividend Yield | 0.0142 | 0.0151 | 0.0137 |
| Dividend Payout Ratio | 0.3123 | 0.2921 | 0.2411 |
| Debt To Equity Ratio | — | — | — |
| Capital Expenditures | 51,571,000 | 54,130,000 | 54,878,000 |
| Free Cash Flow | 439,471,000 | 582,167,000 | -80,119,000 |
| Return On Equity | 0.1254 | 0.1297 | 0.1609 |
| One Year Beta | 0.4208 | 0.9146 | 1.1456 |
| Three Year Beta | 0.9692 | 1.0608 | 1.0784 |
| Five Year Beta | 1.0175 | 1.0584 | 1.0291 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Boyle Joseph P | EVP Columbia Brand President | 2025-10-20 | 44,443 | A | 2,776,714 |
| BOYLE TIMOTHY P | Director, Chairman, President, CEO, 10% owner | 2025-10-20 | 88,887 | D | 11,570,932 |
| Bragdon Peter J | EVP, CAO, Gen. Counsel | 2025-10-01 | 157 | A | 25,976 |
| Bragdon Peter J | EVP, CAO, Gen. Counsel | 2025-10-01 | 53 | D | 25,923 |
| Bragdon Peter J | EVP, CAO, Gen. Counsel | 2025-10-01 | 157 | D | 1,099 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2025-09-30 | 4,380,492 | 83,757 | 52.3 |
| Parkside Financial Bank & Trust | 2025-09-30 | 1,517 | 29 | 52.3103 |
| STRS OHIO | 2025-09-30 | 32,531 | 622 | 52.3006 |
| Sellwood Investment Partners LLC | 2025-09-30 | 25,836 | 494 | 52.2996 |
| Covestor Ltd | 2025-09-30 | 157,000 | 3,009 | 52.1768 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| HEARTLAND GROUP INC | 2025-09-30 | Institutional Class | HNVIX | 25,000 | 1,307,500 | 0.4427 |
| HEARTLAND GROUP INC | 2025-09-30 | Investor Class | HRVIX | 25,000 | 1,307,500 | 0.4427 |
| SHELTON FUNDS | 2025-08-31 | K Shares | MIDKX | 573 | 31,927.56 | 0.0295 |
| SHELTON FUNDS | 2025-08-31 | Investor Shares | SPMIX | 573 | 31,927.56 | 0.0295 |
| Global X Funds | 2025-08-31 | Global X U.S. Cash Flow Kings 100 ETF | FLOW | 970 | 54,048.4 | 0.2247 |