Columbia Sportswear Company

Columbia Sportswear Company's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Columbia Sportswear Company has 51.19M shares outstanding.

As of June 30, 2026, Columbia Sportswear Company maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Columbia Sportswear Company posted a return on equity (ROE) of 12.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.82, useful for judging operating efficiency across full business cycles. The company generates approximately 284,917.13 in revenue per employee across its workforce of 9,660.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.81 indicates how many times Columbia Sportswear Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Columbia Sportswear Company recorded 55.63M in income tax expense. That works out to an effective tax rate of 25.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 222.07M, leaving 166.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Columbia Sportswear Company generated 2.75B in revenue and converted that into 166.44M in net income, yielding earnings per share of 3.14. EBITDA reached 253.18M, while operating income came in at 231.04M.

As of June 30, 2026, Columbia Sportswear Company holds 504.57M in cash and equivalents against 372.61M in total debt, resulting in a net debt position of -430.01M. Total book value stands at 1.29B, with working capital of 902.55M providing operational flexibility.

Columbia Sportswear Company produced 309.60M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Columbia Sportswear Company posted a gross margin of 52.16, reflecting its pricing power and cost economics. The operating margin of 8.39 and net profit margin of 6.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Columbia Sportswear Company paid dividends of 0.97 per share. The dividend payout ratio of 30.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Columbia Sportswear Company's most recent stock split took place on September 29, 2014 with a 1:2 split ratio.