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Columbia Sportswear Company COLM LAAP — Cost of Sales

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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:CostOfGoodsAndServicesSold.

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)Three Months Ended June 30, 2026 / U.S.Three Months Ended June 30, 2026 / LAAPThree Months Ended June 30, 2026 / EMEAThree Months Ended June 30, 2026 / CanadaTotal
Net sales$320,086$125,933$143,115$25,228$614,362
Cost of sales102,26859,51881,48312,661255,930
Segment selling, general and administrative expenses133,84946,20036,14812,187228,384
Other segment items(a)15,9466,8795,0773,40831,310
Segment operating income (loss)68,02313,33620,407(3,028)98,738
Reconciliation to income before income tax:
Unallocated corporate expenses67,854
Operating income30,884

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Columbia Sportswear Company's LAAP — cost of sales?
Columbia Sportswear Company (COLM) reported LAAP — cost of sales of $59.52M in Q2 2026.
How has Columbia Sportswear Company's LAAP — cost of sales changed year-over-year?
Columbia Sportswear Company's LAAP — cost of sales increased by 10.3% year-over-year, from $53.97M to $59.52M.
What is the long-term trend for Columbia Sportswear Company's LAAP — cost of sales?
Over 3 years (2022 to 2025), Columbia Sportswear Company's LAAP — cost of sales has grown at a 9.6% compound annual growth rate (CAGR), from $208.8M to $274.85M.
What does LAAP — cost of sales mean?
Includes the direct costs associated with producing or acquiring the products sold within the Latin America and Asia Pacific segment, such as materials, labor, and inbound freight. This metric is fundamental to calculating the gross margin and assessing the cost-efficiency of the regional supply chain. Fluctuations in this metric often reflect changes in production costs, sourcing strategies, or regional logistics expenses.

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