COLUMBIA SPORTSWEAR CO · Apparel & Other Finishd Prods of Fabrics & Similar Matl

COLM

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The short version

A profitable company with steady sales.

Going well

Profitable every year for 10 years
Brings in more cash than it spends
Buying back shares: share count down 13% in 3 years

Money moves

No insider buying or selling in the last 30 days
Institutions added 1.6% to their holdings in the quarter ending June 2026 (158 bought, 145 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$60.83-0.8% that day

Company value: $3.1B; Share price times all shares
Price vs profit (P/E): 15.9x; You pay about $16 for each $1 of yearly profit
Price vs sales: 0.91x; Company value is 0.91 times a year of sales
Dividend yield: 2.0%; Yearly dividend as a share of today's price
Cash vs value: 17%; Cash as a share of company value

From COLM's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$614.4M+1.5% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $3.4B, down 0.1% from the 12 months before. Over 5 years, sales grew about 6.3% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of COLM. Starting points are the company's recent numbers.

Sales growth0% a yearRecently: -0.1% a yearProfit margin6%Last 12 months: 6.0%P/E at the end16xToday: 15.9x. Many steady companies trade at 12x to 25xShare count change-4% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$3.4B

Profit in 5 years$204M

Price these guesses point to$78.36+29% vs $60.83 todayAbout +5.2% a year, before dividends

What today's price needs: with a 6% margin and a 16x P/E, sales could shrink about 4.9% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

5/7Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.10.2%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.2%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$282.9M
PassShare count not growingNot diluting owners. Falling means buybacks.-13.0% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.50.5%

Revenue: $3.4B; +0.9% vs prior year
5-year growth: +6.3%/yr; revenue, per year
Total debt: None; 0.00x equity
Current ratio: 2.59x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.