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COLM COLUMBIA SPORTSWEAR CO

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Consumer Disc

Scale

Market cap
$2.9bn
Revenue TTM
$3.4bn
Net income TTM
$206m
Free cash flow
$321m
Composite score
73.5
Sector rank
#1417

Valuation

P / E
14.2
EV / EBITDA
7.3
EV / sales
0.7
FCF yield
11.01%
Earnings yield vs 10-yr
2.33pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
6.0%
EBITDA margin
9.2%
ROE
12.9%
ROIC
26.3%
Revenue growth
-0.1%

Insider activity, last 90 days

Net open-market
$-0.28m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Of this amount, $ 62 million was recognized in earnings, including a benefit of $ 60 million recognized in cost of sales, and $ 15 million was recognized as a reduction to inventory. The Company actively manages the risk of changes in functional currency equivalent cash flows resulting from anticipated non-functional currency denominated purchases and sales. Company Wide Strategic Priorities We are committed to investing in our company wide strategic priorities to: • accelerate profitable growth; • create iconic products that are differentiated, functional and innovative; • drive brand engagement through increased, focused demand creation investments; • enhance consumer experiences by invest …COLUMBIA SPORTSWEAR CO, 10-Q, period ended 2026-06-30, filed 2026-08-06

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