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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin50.5%0.0pp50.5%+0.1pp50.4%0.0pp50.4%+0.2pp50.3%+0.1pp
Operating margin6%-0.1pp6.1%-0.6pp6.6%-1.3pp8%-0.1pp8.1%0.0pp
Net margin5%-0.2pp5.2%-0.2pp5.5%-1.1pp6.6%0.0pp6.6%0.0pp
EBITDA margin7.6%-0.1pp7.8%-0.5pp8.3%-1.3pp9.6%-0.1pp9.7%
Free cash flow margin5.1%-1.2pp6.4%+1.4pp5%-2.6pp7.5%-1.4pp9%-4.2pp
Returns
Return on equity10.3%+0.1pp10.2%-0.7pp10.8%-2.1pp12.9%+0.6pp12.3%+0.3pp
Return on assets6.4%+0.4pp6%-0.8pp6.8%-1.1pp8%-0.2pp8.2%+0.6pp
Return on invested capital8.6%-0.7pp9.3%+0.3pp9%-2.5pp11.5%+0.6pp10.9%-0.1pp
Efficiency
Asset turnover1.3×+0.1×1.2×-0.1×1.3×0.0×1.2×0.0×1.2×+0.1×
Inventory turnover2.7×+0.3×2.4×+0.3×2.1×+0.2×1.9×-0.8×2.7×+0.4×
Liquidity
Current ratio3.1×+0.5×2.6×-0.4×2.9×+0.5×2.5×-0.6×3.1×+0.5×
Quick ratio1.9×+0.2×1.7×+0.1×1.6×+0.3×1.3×-0.7×+0.3×
Cash ratio0.6×0.0×0.6×+0.2×0.4×-0.2×0.6×0.0×0.6×-0.1×
Leverage
Debt-to-equity0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA0.6×+0.5×0.1×-0.8×0.9×+0.7×0.2×-0.2×0.4×
Interest coverage12.7×+1.1×11.6×-0.2×11.8×-0.7×12.5×+1.7×10.8×+1.0×
Per Share
Book value per share$30.02-3.9%$31.23+2.9%$30.35+0.5%$30.19-1.1%$30.54+0.4%
Valuation
Market capitalization$2.87B-3.3%$2.97B+3.6%$2.86B-14.7%$3.36B-19.8%$4.19B-12.7%
Enterprise value$3.02B+0.6%$3B-3.6%$3.12B-8.7%$3.41B-21.0%$4.32B-8.4%
Price / earnings17×+0.2×16.8×+1.4×15.3×+0.4×14.9×-3.8×18.8×-2.7×
Price / sales0.8×0.0×0.9×0.0×0.8×-0.1×-0.3×1.2×-0.2×
Price / book1.8×+0.1×1.7×0.0×1.7×-0.3×-0.4×2.5×-0.2×
EV / EBITDA11.6×+0.3×11.4×+0.4×11×+0.6×10.4×-2.8×13.2×
EV / sales0.9×0.0×0.9×0.0×0.9×-0.1×-0.3×1.3×-0.1×
Free cash flow yield6.1%-1.2pp7.3%+1.4pp5.9%-1.7pp7.7%+0.4pp7.2%-2.0pp
Earnings yield5.9%-0.1pp6%-0.5pp6.5%-0.2pp6.7%+1.4pp5.3%+0.7pp
Dividend yield2.2%0.0pp2.2%-0.1pp2.3%+0.3pp2%+0.4pp1.6%+0.2pp

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Questions, answered.

What are Columbia Sportswear Company's profit margins?
Columbia Sportswear Company (COLM) runs a 50.5% gross margin and a 6.0% operating margin, with a 5.0% net margin.
Where do Columbia Sportswear Company's ratios come from?
Every ratio is computed from Columbia Sportswear Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.