COLMCOLUMBIA SPORTSWEAR CO
Apparel & Other Finishd Prods Of Fabrics & Similar Matl
- Revenue
- $3.4B
- 0.9% YoY
- Operating margin
- 6.1%
- 24% YoY
- EBITDA
- $264M
- 19% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear160% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear94% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.5B | $3.5B | $3.4B | $3.4B | 0.9% |
| Operating income | $451M | $393M | $310M | $271M | $207M | 24% |
| Net income | $354M | $311M | $251M | $223M | $177M | 21% |
| Operating cash flow | $354M | −$25M | $636M | $491M | $283M | 42% |
| Capex | $35M | $58M | $55M | $60M | $66M | 11% |
| Stock-based comp | $19M | $21M | $23M | $25M | $24M | 2.2% |
| Buybacks | $165M | $287M | $184M | $318M | $201M | 37% |
| Dividends | $69M | $75M | $73M | $70M | $66M | 6.0% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $3M | $3M | 68 | 67 |
| FY2024 | $3M | $3M | 101 | 92 |
| FY2023 | $2M | $969K | 95 | 99 |
| FY2022 | $3M | $2M | 103 | 77 |
| FY2021 | $5M | $5M | 113 | 111 |