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Columbia Sportswear Company COLM United States — Inventories

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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 united states — inventories?
Columbia Sportswear Company (COLM) reported united states — inventories of $524.34M in Q2 2026.
How has Columbia Sportswear Company's united states — inventories changed year-over-year?
Columbia Sportswear Company's united states — inventories decreased by 10.5% year-over-year, from $585.64M to $524.34M.
What does united states — inventories mean?
This metric represents the total value of finished goods, work-in-process, and raw materials held within the United States geographic segment. It serves as a critical indicator of supply chain health and demand forecasting accuracy for the company's primary market. High levels relative to sales may signal potential overstocking or slowing consumer demand, while low levels could indicate supply constraints.

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