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Columbia Sportswear Company COLM Debt-to-equity

Debt-to-equity at other companies

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Other financials

Income statement

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Revenue$779.0M+0.1%
Gross profit$395.0M-0.3%
Operating income$42.0M-9.7%
Net income$34.3M-18.8%
EPS (diluted)$0.65-13.3%

Balance sheet

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Cash & equivalents$319.3M-1.2%
Total debt$472.6M+3.4%
Total equity$1.6B-7.5%
Total assets$2.6B-5.3%

Cash flow

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Operating cash flow-$77.5M-142%
CapEx$12.4M-20.0%
Free cash flow-$90.0M-89.0%

Valuation

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Market cap$3.4B-31.5%
Enterprise value$3.55B-30.1%
P/E20.1×-2.2×
P/S1×-0.5×

Profitability

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Gross margin50.5%+0.2pp
Operating margin6%-2.1pp
Net margin5%-1.6pp
FCF margin5.1%-3.8pp

Returns & leverage

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Return on equity10.3%-2.0pp
Current ratio3.1×0.0×

Where this comes from

Calculated from Columbia Sportswear Company’s reported figures.

total debt/total stockholders equity=0.3×

Based on the most recent quarter.

The official record: Columbia Sportswear Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbia Sportswear Company's debt-to-equity?
Columbia Sportswear Company (COLM) reported debt-to-equity of 0.3× in Q1 2026.
How has Columbia Sportswear Company's debt-to-equity changed year-over-year?
Columbia Sportswear Company's debt-to-equity increased by 11.8% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Columbia Sportswear Company's debt-to-equity?
Over 4 years (2021 to 2025), Columbia Sportswear Company's debt-to-equity has grown at a 9.6% compound annual growth rate (CAGR), from 0.2× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.