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Columbia Sportswear Company COLM Canada — Inventories

Other geography segments

United States
$416.04M—

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Other financials

Income statement

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Revenue$614.4M+1.5%
Gross profit$358.4M+20.6%
Operating income$30.9M+231%
Net income$26.6M+360%
EPS (diluted)$0.52+374%

Balance sheet

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Cash & equivalents$532.3M+24.4%
Total debt$461.2M-4.1%
Total equity$1.6B-3.2%
Total assets$2.8B-3.2%

Cash flow

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Operating cash flow$115.0M+473%
CapEx$13.4M-7.6%
Free cash flow$101.6M+324%

Valuation

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Market cap$2.93B+3.2%
Enterprise value$2.86B-1.1%
P/E14.2×+1.6×
P/S0.9×0.0×

Profitability

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Gross margin52.2%+1.7pp
Operating margin7.5%-0.5pp
Net margin6%-0.5pp
FCF margin9.4%+1.9pp

Returns & leverage

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Return on equity12.7%-0.3pp
Debt / equity0.3×0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Columbia Sportswear Company in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The source filing: Columbia Sportswear Company’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001050797-26-000136
(in thousands)As of / June 30, 2026As of / December 31, 2025
Inventories:
U.S.$524,339$416,041
LAAP142,263118,633
EMEA132,545106,508
Canada75,62048,274
Total segment assets874,767689,456
All other assets1,923,1422,239,037
Total assets$2,797,909$2,928,493

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Columbia Sportswear Company's canada — inventories?
Columbia Sportswear Company (COLM) reported canada — inventories of $75.62M in Q2 2026.
How has Columbia Sportswear Company's canada — inventories changed year-over-year?
Columbia Sportswear Company's canada — inventories decreased by 8.8% year-over-year, from $82.88M to $75.62M.
What does canada — inventories mean?
This metric represents the total value of finished goods, work-in-process, and raw materials held by the company within the Canadian geographic segment. It serves as a critical indicator of supply chain health, reflecting the balance between anticipated consumer demand and current stock levels in the region. Monitoring this helps investors assess potential risks related to inventory obsolescence, markdowns, or stockouts within the specific market.

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