{ "cik": 1050797, "cik_padded": "0001050797", "entityName": "COLUMBIA SPORTSWEAR CO", "fiscal_years": [ { "accn": "0001050797-26-000028", "filed": "2026-02-25", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 201096000.0, "capex": 66166000.0, "cash": 442028000.0, "cost_of_revenue": 1680629000.0, "dividends_paid": 65530000.0, "eps_diluted": 3.24, "free_cash_flow": 216737000.0, "gross_profit": 1716722000.0, "net_income": 177224000.0, "operating_cash_flow": 282903000.0, "operating_income": 207039000.0, "revenue": 3397351000.0, "stockholders_equity": 1710143000.0, "total_assets": 2928493000.0, "total_liabilities": 1218350000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5053119327381834, "leverage": 0.7124258029884051, "net_margin": 0.0521653488261884, "operating_margin": 0.060941303974773285, "payout_ratio": 0.36975804631426895, "revenue_growth_yoy": 0.008540388804547433, "roa_avg2y": 0.06003769124682956, "roa_period_end": 0.060517132873460854, "roe_avg2y": 0.10155573548886562, "roe_period_end": 0.10363109985539222 } }, { "accn": "0001050797-26-000028", "filed": "2026-02-25", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 317756000.0, "capex": 59805000.0, "cash": 531869000.0, "cost_of_revenue": 1677497000.0, "dividends_paid": 69732000.0, "eps_diluted": 3.82, "free_cash_flow": 431237000.0, "gross_profit": 1691085000.0, "net_income": 223273000.0, "operating_cash_flow": 491042000.0, "operating_income": 270741000.0, "revenue": 3368582000.0, "stockholders_equity": 1780039000.0, "total_assets": 2975265000.0, "total_liabilities": 1195226000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5020168723813165, "leverage": 0.671460569122362, "net_margin": 0.06628100488573531, "operating_margin": 0.0803723940815453, "payout_ratio": 0.3123172080815862, "revenue_growth_yoy": -0.034016086818002854, "roa_avg2y": 0.07550304534213644, "roa_period_end": 0.07504306339099207, "roe_avg2y": 0.12008285804871607, "roe_period_end": 0.1254315214441931 } }, { "accn": "0001050797-26-000028", "filed": "2026-02-25", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 184022000.0, "capex": 54607000.0, "cash": 350319000.0, "cost_of_revenue": 1757271000.0, "dividends_paid": 73440000.0, "eps_diluted": 4.09, "free_cash_flow": 581690000.0, "gross_profit": 1729932000.0, "net_income": 251400000.0, "operating_cash_flow": 636297000.0, "operating_income": 310284000.0, "revenue": 3487203000.0, "stockholders_equity": 1938610000.0, "total_assets": 2939013000.0, "total_liabilities": 1000403000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.49608009628346844, "leverage": 0.5160413904808084, "net_margin": 0.07209216096682643, "operating_margin": 0.0889779000534239, "payout_ratio": 0.2921241050119332, "revenue_growth_yoy": 0.006654153743831102, "roa_avg2y": 0.0839320671075938, "roa_period_end": 0.0855389207193027, "roe_avg2y": 0.12977496638833533, "roe_period_end": 0.1296805443075193 } }, { "accn": "0001050797-26-000028", "filed": "2026-02-25", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 287443000.0, "capex": 58467000.0, "cash": 430241000.0, "cost_of_revenue": 1753074000.0, "dividends_paid": 75082000.0, "eps_diluted": 4.95, "free_cash_flow": -83708000.0, "gross_profit": 1711078000.0, "operating_cash_flow": -25241000.0, "operating_income": 393104000.0, "revenue": 3464152000.0, "stockholders_equity": 1935789000.0, "total_assets": 3051546000.0, "total_liabilities": 1115757000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio" }, "ratios": { "gross_margin": 0.49393848768760723, "leverage": 0.5763835831281199, "operating_margin": 0.11347769959285853, "revenue_growth_yoy": 0.10803153273315459 } }, { "accn": "0001050797-25-000023", "filed": "2025-02-27", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 165415000.0, "capex": 34744000.0, "cash": 763404000.0, "cost_of_revenue": 1513947000.0, "dividends_paid": 68623000.0, "eps_diluted": 5.33, "free_cash_flow": 319662000.0, "gross_profit": 1612455000.0, "operating_cash_flow": 354406000.0, "operating_income": 450504000.0, "revenue": 3126402000.0, "stockholders_equity": 1989252000.0, "total_assets": 3067128000.0, "total_liabilities": 1077876000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio" }, "ratios": { "gross_margin": 0.5157542120303147, "leverage": 0.5418499013699621, "operating_margin": 0.14409663248680113, "revenue_growth_yoy": 0.2497839343064351 } }, { "accn": "0001050797-24-000032", "filed": "2024-02-26", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 132889000.0, "capex": 28758000.0, "cash": 790725000.0, "cost_of_revenue": 1277665000.0, "dividends_paid": 17195000.0, "eps_diluted": 1.62, "free_cash_flow": 247319000.0, "gross_profit": 1223889000.0, "net_income": 108013000.0, "operating_cash_flow": 276077000.0, "operating_income": 137049000.0, "revenue": 2501554000.0, "stockholders_equity": 1832771000.0, "total_assets": 2836571000.0, "total_liabilities": 1003800000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.48925148127923684, "leverage": 0.547695265802438, "net_margin": 0.043178360331218114, "operating_margin": 0.05478554530503839, "payout_ratio": 0.15919380074620648, "revenue_growth_yoy": -0.177790603580371, "roa_avg2y": 0.03745144467163024, "roa_period_end": 0.038078722513908515, "roe_avg2y": 0.05866735755460432, "roe_period_end": 0.05893425856258092 } }, { "accn": "0001050797-23-000047", "filed": "2023-02-23", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 121702000.0, "capex": 123516000.0, "cash": 686009000.0, "cost_of_revenue": 1526808000.0, "dividends_paid": 65127000.0, "eps_diluted": 4.83, "free_cash_flow": 161936000.0, "gross_profit": 1515670000.0, "net_income": 330489000.0, "operating_cash_flow": 285452000.0, "operating_income": 394971000.0, "revenue": 3042478000.0, "stockholders_equity": 1849447000.0, "total_assets": 2931591000.0, "total_liabilities": 1082144000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4981695841350373, "leverage": 0.5851176054247567, "net_margin": 0.10862494322062478, "operating_margin": 0.1298188516071439, "payout_ratio": 0.19706253460780843, "revenue_growth_yoy": 0.08569738138960278, "roa_avg2y": 0.12470548903536245, "roa_period_end": 0.11273366578079959, "roe_avg2y": 0.18760175108364194, "roe_period_end": 0.17869611835321586 } }, { "accn": "0001050797-22-000012", "filed": "2022-02-24", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 201600000.0, "cash": 451795000.0, "cost_of_revenue": 1415978000.0, "eps_diluted": 3.81, "gross_profit": 1386348000.0, "net_income": 268256000.0, "operating_cash_flow": 289569000.0, "operating_income": 350982000.0, "revenue": 2802326000.0, "stockholders_equity": 1673857000.0, "total_assets": 2368721000.0, "total_liabilities": 678408000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.49471332029178616, "leverage": 0.40529627082839215, "net_margin": 0.09572619316953129, "operating_margin": 0.12524667008763435, "revenue_growth_yoy": 0.13633685508119078, "roa_avg2y": 0.1171008614196323, "roa_period_end": 0.11324930204950266, "roe_avg2y": 0.16278618171932346, "roe_period_end": 0.16026219683043416 } }, { "accn": "0001050797-20-000012", "filed": "2020-02-27", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 35542000.0, "cash": 673166000.0, "cost_of_revenue": 1306143000.0, "eps_diluted": 1.49, "gross_profit": 1159962000.0, "net_income": 105123000.0, "operating_cash_flow": 341128000.0, "operating_income": 262969000.0, "revenue": 2466105000.0, "stockholders_equity": 1621951000.0, "total_assets": 2212902000.0, "total_liabilities": 560643000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.47036196755612597, "leverage": 0.34565964076596645, "net_margin": 0.042627138747133635, "operating_margin": 0.10663333475257541, "revenue_growth_yoy": 0.03746668657934536, "roa_avg2y": 0.049741222429471404, "roa_period_end": 0.0475045889967111, "roe_avg2y": 0.06605753288565215, "roe_period_end": 0.06481268546337096 } }, { "accn": "0001050797-19-000007", "filed": "2019-02-21", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 11000.0, "cash": 551389000.0, "cost_of_revenue": 1266697000.0, "eps_diluted": 2.72, "gross_profit": 1110348000.0, "net_income": 191898000.0, "operating_cash_flow": 275167000.0, "operating_income": 256508000.0, "revenue": 2377045000.0, "stockholders_equity": 1560820000.0, "total_assets": 2013894000.0, "total_liabilities": 432383000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.467112738715506, "leverage": 0.2770229751028306, "net_margin": 0.08072964542110057, "operating_margin": 0.10791045184251874, "roa_period_end": 0.09528704092668233, "roe_period_end": 0.12294691252034187 } }, { "accn": "0001050797-18-000004", "filed": "2018-02-22", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "net_income": "USD" }, "fundamentals": { "net_income": 174337000.0 }, "period_end": "2015-12-31", "ratios": {} }, { "accn": "0001050797-17-000013", "filed": "2017-02-23", "fiscal_year": 2014, "form": "10-K", "fundamental_units": { "net_income": "USD" }, "fundamentals": { "net_income": 137173000.0 }, "period_end": "2014-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001050797-26-000028", "filed": "2026-02-25", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2300", "sic_description": "Apparel & Other Finishd Prods of Fabrics & Similar Matl", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001050797.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001050797.json" }, "ticker": "COLM" }