Columbia Sportswear Company

COLM - Financial Snapshot

Metrics for COLM

Price $60.5
Shares Outstanding 51.14M
All-Time Low $3.21
52-Week Low $47.47

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((790,794,000 - 1,218,350,000) / 51,140,792) = -8.3604
Net Current Assets / Share $14.75
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((1,972,498,000 - 1,218,350,000) / 51,140,792) = 14.7465
Net Tangible Assets / Share $31.94
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((2,928,493,000 - 76,915,000 - 1,218,350,000) / 51,140,792) = 31.94
Shares Outstanding Ave Change (Annual) -4.79%
Shares Δ YoY -6.25%
Avg CA Burn (Annual %) -1.65% (as of 3-8-2026)
Avg CA Burn (Quarterly %) 0.15% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share $None
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $None
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 442.4M (as of 3-8-2026)
Avg EBITDA (5Q) 90.6M (as of 3-8-2026)
Avg Net Income (5Y) 285.1M (as of 3-8-2026)
Avg Net Income (5Q) 56M (as of 3-8-2026)
Data as of: Price 05-05-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2026-03-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-8-2026
Consecutive Years Paid 20 years 3-8-2026
Pays Dividend Yes 3-8-2026
Dividend Type common 3-8-2026
Dividend Payout / Share $0.31 3-8-2026
Last Dividend Date 3-19-26
Income indicators Value Date
EBITDA Positive Yes 3-8-2026
Net Income Positive Yes 3-8-2026
Current Dividend Streak Yes 3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $30.53 1.6B ($1,633,228,000) 53.5M (53,495,000)
2025-09-30 Quarterly $29.21 1.6B ($1,579,016,000) 54.1M (54,060,000)
2025-06-30 Quarterly $28.26 1.5B ($1,547,957,000) 54.8M (54,769,000)
2025-03-31 Quarterly $29.07 1.6B ($1,603,852,000) 55.2M (55,169,000)
2024-12-31 Quarterly $29.76 1.7B ($1,674,124,000) 56.2M (56,245,000)
2024-12-31 Annual $29.76 1.7B ($1,674,124,000) 56.2M (56,245,000)
2024-09-30 Quarterly $29.37 1.7B ($1,681,557,000) 57.3M (57,261,000)
2023-12-31 Annual $30.54 1.8B ($1,832,008,000) 60M (59,996,000)
2022-12-31 Annual $29.01 1.8B ($1,802,537,000) 62.1M (62,139,000)
2021-12-31 Annual $27.91 1.8B ($1,818,750,000) 65.2M (65,164,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-11-20 $0.3
2025-08-21 $0.3
2025-05-22 $0.3
2025-03-10 $0.3
2024-11-20 $0.3
Show 70 older dividend payments
Date Dividend / Share
2024-08-15 $0.3
2024-05-15 $0.3
2024-03-07 $0.3
2023-11-15 $0.3
2023-08-21 $0.3
2023-05-17 $0.3
2023-03-09 $0.3
2022-11-16 $0.3
2022-08-16 $0.3
2022-05-18 $0.3
2022-03-10 $0.3
2021-11-17 $0.26
2021-08-11 $0.26
2021-05-12 $0.26
2021-03-08 $0.26
2020-03-09 $0.26
2019-11-20 $0.24
2019-08-14 $0.24
2019-05-15 $0.24
2019-03-06 $0.24
2018-11-14 $0.24
2018-08-15 $0.22
2018-05-16 $0.22
2018-03-08 $0.22
2017-11-15 $0.19
2017-08-15 $0.18
2017-05-16 $0.18
2017-03-07 $0.18
2016-11-15 $0.18
2016-08-16 $0.17
2016-05-17 $0.17
2016-03-02 $0.17
2015-11-17 $0.17
2015-08-18 $0.15
2015-05-19 $0.15
2015-03-03 $0.15
2014-11-18 $0.15
2014-08-12 $0.14
2014-05-13 $0.14
2014-03-05 $0.14
2013-11-12 $0.125
2013-08-13 $0.11
2013-05-14 $0.11
2013-02-19 $0.11
2012-11-13 $0.11
2012-08-14 $0.11
2012-05-15 $0.11
2012-02-21 $0.11
2011-11-15 $0.11
2011-08-16 $0.11
2011-05-17 $0.11
2011-02-15 $0.1
2010-11-18 $0.75
2010-11-08 $0.1
2010-08-10 $0.09
2010-05-11 $0.09
2010-02-16 $0.09
2009-11-09 $0.09
2009-08-11 $0.08
2009-05-12 $0.08
2009-02-17 $0.08
2008-11-10 $0.08
2008-08-12 $0.08
2008-05-13 $0.08
2008-02-19 $0.08
2007-11-13 $0.08
2007-08-14 $0.07
2007-05-15 $0.07
2007-02-13 $0.07
2006-11-14 $0.07

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-04-28 51,140,792 -1,210,760
2026-03-06 52,351,552 -1,537,340
2025-11-10 53,888,892 -881,175
2025-09-17 54,770,067 -33

Short Interest Changes

Latest short-interest change: 3,531,891 shares (13.57% of float) | Days to cover: 5.92

Date Short Interest Delta Δ %
2026-04-27 3,531,891 shares +158,047 +4.68%
2026-04-17 3,373,844 shares +473,129 +16.31%
2026-03-24 2,900,715 shares -233,438 -7.45%
2026-03-12 3,134,153 shares -80,738 -2.51%
2026-02-27 3,214,891 shares +181,768 +5.99%
2026-02-11 3,033,123 shares +488,659 +19.20%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Columbia Sportswear Company, together with its subsidiaries, designs, develops, markets, and distributes outdoor, active, and lifestyle products in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment for hiking, trail running, snow, fishing, hunting, and outdoor activities. It 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. The company 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 Hard Wear, prAna, and SOREL brands. Columbia Sportswear Company was founded in 1938 and is headquartered in Portland, Oregon.