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Columbia Sportswear Company COLM EBITDA

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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$3.27B-31.5%

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
Debt / equity0.3×0.0×
Current ratio3.1×0.0×

Where this comes from

Calculated from Columbia Sportswear Company’s reported figures.

$42.0Mebit+
$13.7MDepreciation Depletion & Amortization
=$55.68M

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 EBITDA?
Columbia Sportswear Company (COLM) reported EBITDA of $55.68M in Q1 2026.
How has Columbia Sportswear Company's EBITDA changed year-over-year?
Columbia Sportswear Company's EBITDA decreased by 7.2% year-over-year, from $59.97M to $55.68M.
What is the long-term trend for Columbia Sportswear Company's EBITDA?
Over 2 years (2022 to 2025), Columbia Sportswear Company's EBITDA has grown at a -23.2% compound annual growth rate (CAGR), from $447.86M to $263.87M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.