Inside the research

Columbia Sportswear Company

COLM Research profile · latest available data

Price overview

$57.60

▲ +0.63 (+1.1%)

52w hi$67.45
52w lo$47.94
Vol548.00K
As of25 Sep 2026

The Verdict

Hold

Our score -0.38

Short-0.37
Medium-0.47
Long-0.24

computed 2026-09-27

Key fundamentals

Columbia Sportswear Company

Consumer Cyclical · Apparel Manufacturing

Market cap$2.95B
Enterprise value$2.79B
Trailing P/E15.04x
Forward P/E13.76x
EV / EBITDA8.13x
P / S (ttm)0.87x
Profit margin6.0%
Return on equity12.7%
Revenue growth+1.5%
Debt / equity28.80

Layer Breakdown

LayerRawContribution
Fundamental+0.22
Sector-0.03
Technical-0.33
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Columbia Sportswear Company, together with its subsidiaries, engages in the design, development, marketing, and distribution of outdoor, active, and lifestyle products in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. It provides apparel, accessories, and equipment for hiking, trail running, snow, fishing, hunting, and outdoor activities. The company also offers footwear products that include hiking boots; trail running shoes; rugged cold weather boots; sandals and shoes for use in water activities; and footwear for lifestyle wear. It serves its products through wholesale distribution channel comprising small independently operated specialty outdoor and sporting goods stores, sporting goods chains, department store chains, internet retailers, and international distributors, as well as through direct-to-consumer distribution channel, including a network of branded, outlet, temporary clearance and employee retail stores, brand-specific e-commerce sites, and shop-in-shop retail locations. It sells its products under the Columbia, Mountain Hardwear, PRANA, and SOREL brands. Columbia Sportswear Company was founded in 1938 and is headquartered in Portland, Oregon.

United States · www.columbia.com

Risk Metrics

Beta vs SPX0.94
Corr SPX0.40
Annual vol38.0%
Annual ret-10.6%
Sharpe-0.28
Max DD-46.8%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-30Earnings Release, Reg FD Disclosure…read
2026-06-16Officer / Director Change, Shareholder Vote…read
2026-04-30Earnings Release, Reg FD Disclosure…read
2026-03-20Material Agreement, Termination of Agreement…read
2026-02-03Earnings Release, Reg FD Disclosure…read
2025-11-12Officer / Director Change, Reg FD Disclosure…read
2025-10-30Earnings Release, Reg FD Disclosure…read
2025-07-31Earnings Release, Reg FD Disclosure…read
2025-06-10Shareholder Voteread
2025-05-01Earnings Release, Reg FD Disclosure…read
2025-02-04Earnings Release, Reg FD Disclosure…read
2025-01-06Officer / Director Changeread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-07BOYLE TIMOTHY PChairman and CEOGift1.76K—
2026-08-03Kulok LisaEVP, COOOption exercise319—
2026-08-03Kulok LisaEVP, COOWithheld for tax115$6.74K
2026-08-03Bragdon Peter JPresidentOption exercise464—
2026-08-03Bragdon Peter JPresidentWithheld for tax156$9.15K
2026-06-22Bragdon Peter JPresidentGift1.20K—

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share96.7%
HHI2,930 (concentrated)

Top Holders

HolderValueShares
AQR Capital Management$114.36M1.88M
State Street Corp$46.46M751.46K
Capital Research / Capital World$37.41M605.15K
Citadel Advisors$28.51M461.16K
Renaissance Technologies$10.10M163.40K
Fidelity / FMR LLC$4.31M69.66K
Millennium Management$2.82M45.64K
Bridgewater Associates$937.01K15.16K
T. Rowe Price Group$1.72K27.79K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-114view
2026-08-0610-Qview
2026-08-054view
2026-08-054view
2026-07-308-Kview
2026-06-234view
2026-06-168-Kview
2026-06-124view
2026-06-124view
2026-06-124view
2026-06-124view
2026-06-124view
2026-06-124view
2026-06-124view
2026-06-124view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$3.40B+5.1%
Gross profit$1.69B+7.3%
Operating income$207.04M+3.0%
Net income$177.22M+8.7%
Cash from ops$491.04M+15.7%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$56.85$57.86$56.40$57.60548.00K
Sep 24$57.17$57.48$56.32$56.97570.00K
Sep 23$58.46$58.46$56.71$56.78534.80K
Sep 22$57.93$58.79$57.04$58.43539.70K
Sep 21$56.74$56.87$55.67$56.73748.10K

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