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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:PaymentsOfDividends.

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)Six Months Ended June 30, 20262025
Proceeds from issuance of common stock related to share-based compensation2,5235,111
Tax payments related to share-based compensation(4,414)(5,656)
Repurchase of common stock(150,000)(131,687)
Cash dividends paid(30,966)(33,030)
Net cash used in financing activities(183,700)(165,262)
Net effect of exchange rate changes on cash(755)13,501
Net increase (decrease) in cash and cash equivalents90,277(104,065)
Cash and cash equivalents, beginning of period442,028531,869

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Columbia Sportswear Company's dividends paid?
Columbia Sportswear Company (COLM) reported dividends paid of $15.35M in Q2 2026.
How has Columbia Sportswear Company's dividends paid changed year-over-year?
Columbia Sportswear Company's dividends paid decreased by 6.6% year-over-year, from $16.43M to $15.35M.
What is the long-term trend for Columbia Sportswear Company's dividends paid?
Over 4 years (2021 to 2025), Columbia Sportswear Company's dividends paid has grown at a -1.1% compound annual growth rate (CAGR), from $68.62M to $65.53M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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