📊 COLM Key Takeaways
Investment Thesis
Columbia Sportswear demonstrates solid financial health with strong liquidity (2.59x current ratio), zero debt, and healthy free cash flow generation of $216.7M. However, decelerating growth (0.9% revenue increase) combined with significant net income decline (-20.6% YoY) and compressed operating margins (6.1%) suggest operational challenges that warrant caution despite fortress-like balance sheet strength.
COLM Strengths
- Exceptional balance sheet health with zero long-term debt and $442M cash reserves
- Strong liquidity position with 2.59x current ratio and 1.69x quick ratio
- Robust free cash flow generation of $216.7M with 6.4% FCF margin demonstrates cash conversion efficiency
- Healthy gross margin of 50.5% indicating strong product pricing power and cost management
COLM Risks
- Profitability deterioration with net income declining 20.6% YoY despite flat revenue growth of 0.9%
- Operating margin compression at 6.1% signals operational leverage concerns or cost inflation pressures
- Stagnant revenue growth at 0.9% YoY indicates market saturation or competitive pressure in apparel sector
- Declining EPS (-15.2% YoY) despite stable cash flow suggests either higher share count or tax headwinds
Key Metrics to Watch
- Operating margin trend and cost structure management in next quarters
- Revenue growth acceleration and comparable store sales trends
- Return on equity improvement from 10.4% current level
- Free cash flow sustainability and capital allocation decisions
COLM Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.59x current ratio provides a solid financial cushion.
COLM Profitability Ratios
COLM vs Default Sector
How COLUMBIA SPORTSWEAR CO compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
COLM Balance Sheet & Liquidity
COLM 5-Year Financial Trend
5-Year Trend Summary: COLUMBIA SPORTSWEAR CO's revenue has grown significantly by 12% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.09 reflects profitable operations.
COLM Growth Metrics (YoY)
COLM Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $931.8M | $52.0M | $0.95 |
| Q2 2025 | $570.2M | -$10.2M | $-0.19 |
| Q1 2025 | $770.0M | N/A | $0.71 |
| Q3 2024 | $931.8M | N/A | $1.56 |
| Q2 2024 | $570.2M | N/A | $0.14 |
| Q1 2024 | $770.0M | N/A | $0.71 |
| Q3 2023 | $955.1M | N/A | $1.70 |
| Q2 2023 | $578.1M | N/A | $0.11 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
COLM Capital Allocation
COLM SEC Filings
Access official SEC EDGAR filings for COLUMBIA SPORTSWEAR CO (CIK: 0001050797)
📋 Recent SEC Filings
❓ Frequently Asked Questions about COLM
What is the AI rating for COLM?
COLUMBIA SPORTSWEAR CO (COLM) has an AI rating of HOLD with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are COLM's key strengths?
Exceptional balance sheet health with zero long-term debt and $442M cash reserves. Strong liquidity position with 2.59x current ratio and 1.69x quick ratio.
What are the risks of investing in COLM?
Profitability deterioration with net income declining 20.6% YoY despite flat revenue growth of 0.9%. Operating margin compression at 6.1% signals operational leverage concerns or cost inflation pressures.
What is COLM's revenue and growth?
COLUMBIA SPORTSWEAR CO reported revenue of $3.4B.
Does COLM pay dividends?
COLUMBIA SPORTSWEAR CO pays dividends, with $65.5M distributed to shareholders in the trailing twelve months.
Where can I find COLM SEC filings?
Official SEC filings for COLUMBIA SPORTSWEAR CO (CIK: 0001050797) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is COLM's EPS?
COLUMBIA SPORTSWEAR CO has a diluted EPS of $3.24.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.