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 |
| Vol | 548.00K |
| As of | 25 Sep 2026 |
The Verdict
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/E | 15.04x |
| Forward P/E | 13.76x |
| EV / EBITDA | 8.13x |
| P / S (ttm) | 0.87x |
| Profit margin | 6.0% |
| Return on equity | 12.7% |
| Revenue growth | +1.5% |
| Debt / equity | 28.80 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.94 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 38.0% |
| Annual ret | -10.6% |
| Sharpe | -0.28 |
| Max DD | -46.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-16 | Officer / Director Change, Shareholder Vote… | read |
| 2026-04-30 | Earnings Release, Reg FD Disclosure… | read |
| 2026-03-20 | Material Agreement, Termination of Agreement… | read |
| 2026-02-03 | Earnings Release, Reg FD Disclosure… | read |
| 2025-11-12 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-10-30 | Earnings Release, Reg FD Disclosure… | read |
| 2025-07-31 | Earnings Release, Reg FD Disclosure… | read |
| 2025-06-10 | Shareholder Vote | read |
| 2025-05-01 | Earnings Release, Reg FD Disclosure… | read |
| 2025-02-04 | Earnings Release, Reg FD Disclosure… | read |
| 2025-01-06 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-07 | BOYLE TIMOTHY P | Chairman and CEO | Gift | 1.76K | — |
| 2026-08-03 | Kulok Lisa | EVP, COO | Option exercise | 319 | — |
| 2026-08-03 | Kulok Lisa | EVP, COO | Withheld for tax | 115 | $6.74K |
| 2026-08-03 | Bragdon Peter J | President | Option exercise | 464 | — |
| 2026-08-03 | Bragdon Peter J | President | Withheld for tax | 156 | $9.15K |
| 2026-06-22 | Bragdon Peter J | President | Gift | 1.20K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 96.7% |
| HHI | 2,930 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| AQR Capital Management | $114.36M | 1.88M |
| State Street Corp | $46.46M | 751.46K |
| Capital Research / Capital World | $37.41M | 605.15K |
| Citadel Advisors | $28.51M | 461.16K |
| Renaissance Technologies | $10.10M | 163.40K |
| Fidelity / FMR LLC | $4.31M | 69.66K |
| Millennium Management | $2.82M | 45.64K |
| Bridgewater Associates | $937.01K | 15.16K |
| T. Rowe Price Group | $1.72K | 27.79K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $56.85 | $57.86 | $56.40 | $57.60 | 548.00K |
| Sep 24 | $57.17 | $57.48 | $56.32 | $56.97 | 570.00K |
| Sep 23 | $58.46 | $58.46 | $56.71 | $56.78 | 534.80K |
| Sep 22 | $57.93 | $58.79 | $57.04 | $58.43 | 539.70K |
| Sep 21 | $56.74 | $56.87 | $55.67 | $56.73 | 748.10K |
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