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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:PaymentsForRepurchaseOfCommonStock.

The source filing: Columbia Sportswear Company’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001050797-26-000089
(in thousands)Three Months Ended March 31, 20262025
Payment of line of credit issuance fees(843)
Proceeds from issuance of common stock related to share-based compensation1,2134,931
Tax payments related to share-based compensation(4,394)(5,550)
Repurchase of common stock(150,000)(101,430)
Cash dividends paid(15,615)(16,600)
Net cash used in financing activities(169,639)(118,649)
Net effect of exchange rate changes on cash(79)3,588
Net decrease in cash and cash equivalents(122,687)(208,530)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Columbia Sportswear Company's share buybacks?
Columbia Sportswear Company (COLM) reported share buybacks of $150M in Q1 2026.
How has Columbia Sportswear Company's share buybacks changed year-over-year?
Columbia Sportswear Company's share buybacks increased by 47.9% year-over-year, from $101.43M to $150M.
What is the long-term trend for Columbia Sportswear Company's share buybacks?
Over 2 years (2023 to 2025), Columbia Sportswear Company's share buybacks has grown at a 4.5% compound annual growth rate (CAGR), from $184.02M to $201.1M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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