📊 COLM Key Takeaways
Is Columbia Sportswear Co (COLM) a Good Investment?
Columbia Sportswear is burdened by negative operating cash flow of -$77.5M despite $779M in revenue, indicating fundamental operational dysfunction that cannot be sustained. Stagnant revenue growth of 0.9% combined with declining EPS (-15.2%) and minimal profit margins reveal a company unable to generate shareholder value despite maintaining a strong balance sheet.
Columbia Sportswear shows solid core fundamentals through strong gross margins, positive free cash flow, and an exceptionally clean balance sheet with ample cash and no long-term debt. However, revenue growth is muted and the sharp year-over-year decline in net income and EPS suggests pressure on operating efficiency and earnings quality. The company appears financially resilient, but fundamentals currently support a balanced rather than aggressive stance.
Columbia Sportswear Co Key Strengths (COLM)
- Strong balance sheet with zero long-term debt (Debt/Equity 0.00x)
- Excellent liquidity position with 3.07x current ratio and $319.3M cash reserves
- Healthy gross margin of 50.7% demonstrates pricing power and production efficiency
- Strong balance sheet with $442.03M in cash, no long-term debt, and 2.59x current ratio
- Healthy gross margin of 50.5% and positive free cash flow of $216.74M demonstrate underlying brand and cash generation strength
- ROE of 10.4% and ROA of 6.1% indicate respectable profitability without leverage
COLM Stock Risks: Columbia Sportswear Co Investment Risks
- Negative operating cash flow of -$77.5M with negative FCF margin of -11.6% indicates cash burn is unsustainable
- Stagnant revenue growth (0.9% YoY) combined with declining EPS (-15.2%) suggests market share erosion or demand weakness
- Extremely weak returns on capital (ROE 2.2%, ROA 1.3%) with net margin of only 4.4% signals structural profitability challenges
- Net income fell 20.6% and diluted EPS declined 15.2% year over year, signaling earnings pressure
- Revenue growth of just 0.9% suggests limited top-line momentum
- Operating margin of 6.1% and FCF margin of 6.4% leave limited cushion if costs rise or demand weakens
Key Metrics to Watch
- Operating cash flow trend - must turn positive to validate business viability
- Revenue growth acceleration - current 0.9% suggests competitive pressure or demand issues
- Operating margin improvement - currently only 5.4% needs significant expansion to support operations
- Operating margin trend
- Revenue growth acceleration
Columbia Sportswear Co (COLM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.07x current ratio provides a solid financial cushion.
COLM Profit Margin, ROE & Profitability Analysis
COLM vs Consumer Sector: How Columbia Sportswear Co Compares
How Columbia Sportswear Co compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Columbia Sportswear Co Stock Overvalued? COLM Valuation Analysis 2026
Based on fundamental analysis, Columbia Sportswear Co has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Columbia Sportswear Co Balance Sheet: COLM Debt, Cash & Liquidity
COLM Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Columbia Sportswear Co's revenue has grown significantly by 12% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.09 reflects profitable operations.
COLM Revenue Growth, EPS Growth & YoY Performance
COLM Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $778.5M | $34.3M | $0.65 |
| Q3 2025 | $931.8M | $52.0M | $0.95 |
| Q2 2025 | $570.2M | -$10.2M | $-0.19 |
| Q1 2025 | $770.0M | N/A | $0.71 |
| Q3 2024 | $931.8M | N/A | $1.56 |
| Q2 2024 | $570.2M | N/A | $0.14 |
| Q1 2024 | $770.0M | N/A | $0.71 |
| Q3 2023 | $955.1M | N/A | $1.70 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Columbia Sportswear Co Dividends, Buybacks & Capital Allocation
COLM SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Columbia Sportswear Co (CIK: 0001050797)
📋 Recent SEC Filings
❓ Frequently Asked Questions about COLM
What is the AI rating for COLM?
Columbia Sportswear Co (COLM) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are COLM's key strengths?
Claude: Strong balance sheet with zero long-term debt (Debt/Equity 0.00x). Excellent liquidity position with 3.07x current ratio and $319.3M cash reserves. ChatGPT: Strong balance sheet with $442.03M in cash, no long-term debt, and 2.59x current ratio. Healthy gross margin of 50.5% and positive free cash flow of $216.74M demonstrate underlying brand and cash generation strength.
What are the risks of investing in COLM?
Claude: Negative operating cash flow of -$77.5M with negative FCF margin of -11.6% indicates cash burn is unsustainable. Stagnant revenue growth (0.9% YoY) combined with declining EPS (-15.2%) suggests market share erosion or demand weakness. ChatGPT: Net income fell 20.6% and diluted EPS declined 15.2% year over year, signaling earnings pressure. Revenue growth of just 0.9% suggests limited top-line momentum.
What is COLM's revenue and growth?
Columbia Sportswear Co reported revenue of $779.0M.
Does COLM pay dividends?
Columbia Sportswear Co pays dividends, with $15.6M distributed to shareholders in the trailing twelve months.
Where can I find COLM SEC filings?
Official SEC filings for Columbia Sportswear Co (CIK: 0001050797) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is COLM's EPS?
Columbia Sportswear Co has a diluted EPS of $0.65.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is COLM's fundamental grade?
Based on our AI fundamental analysis in June 2026, Columbia Sportswear Co has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is COLM stock overvalued or undervalued?
Valuation metrics for COLM: ROE of 2.2% (sector avg: 18%), net margin of 4.4% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is COLM's AI grade for 2026?
Our dual AI analysis gives Columbia Sportswear Co a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is COLM's free cash flow?
Columbia Sportswear Co's operating cash flow is $-77.5M, with capital expenditures of $12.4M. FCF margin is -11.6%.
How does COLM compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 4.4% (avg: 8%), ROE 2.2% (avg: 18%), current ratio 3.07 (avg: 1.5).