Skip to content
Screener

Columbia Sportswear Company COLM Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$115.0M+473%
CapEx$13.4M-7.6%
Free cash flow$101.6M+324%

Valuation

See full
Market cap$2.93B+3.2%
Enterprise value$2.86B-1.1%
P/E14.2×+1.6×
P/S0.9×0.0×

Profitability

See full
Gross margin52.2%+1.7pp
Operating margin7.5%-0.5pp
Net margin6%-0.5pp
FCF margin9.4%+1.9pp

Returns & leverage

See full
Return on equity12.7%-0.3pp
Debt / equity0.3×0.0×
Current ratio2.5×0.0×

Where this comes from

Calculated from Columbia Sportswear Company’s reported figures.

$461.2Mtotal debt+$1.6Btotal stockholders equity−$532.3Mcash and equivalents=$1.53B

The source filing: Columbia Sportswear Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001050797-26-000136

FAQ

What is Columbia Sportswear Company's invested capital?
Columbia Sportswear Company (COLM) reported invested capital of $1.53B in Q2 2026.
How has Columbia Sportswear Company's invested capital changed year-over-year?
Columbia Sportswear Company's invested capital decreased by 10.4% year-over-year, from $1.71B to $1.53B.
What is the long-term trend for Columbia Sportswear Company's invested capital?
Over 4 years (2021 to 2025), Columbia Sportswear Company's invested capital has grown at a 2.0% compound annual growth rate (CAGR), from $1.61B to $1.75B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ask your AI about Columbia Sportswear Company's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude