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Segments

By geography

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LAAP$142.26M+9.0%
EMEA$132.55M+3.6%

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
Cash and cash equivalents$532,305$442,028
Short-term investments92,296348,766
Accounts receivable, net of allowance of $5,143, and $4,665, respectively271,275403,168
Inventories874,767689,456
Prepaid expenses and other current assets95,14989,080
Total current assets1,865,7921,972,498
Property, plant and equipment, net of accumulated depreciation of $773,984, and $764,024, respectively266,595279,131
Operating lease right-of-use assets411,489425,492

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Columbia Sportswear Company's inventories?
Columbia Sportswear Company (COLM) reported inventories of $874.77M in Q2 2026.
How has Columbia Sportswear Company's inventories changed year-over-year?
Columbia Sportswear Company's inventories decreased by 5.6% year-over-year, from $926.93M to $874.77M.
What is the long-term trend for Columbia Sportswear Company's inventories?
Over 5 years (2020 to 2025), Columbia Sportswear Company's inventories has grown at a 4.4% compound annual growth rate (CAGR), from $556.53M to $689.46M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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