Revenue (FY 2025)
↑0.9% YoY
$3.40B
3-Yr CAGR: -0.6%
Net Income
↓-20.6% YoY
$177.22M
Net Margin: 5.2%
Free Cash Flow
↓-49.7% YoY
$216.74M
FCF Yield: 7.51%
EPS (Diluted)
↓-15.2% YoY
$3.24
Basic: $3.24
Return on Equity
Efficiency
10.4%
ROA: 6.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (COLM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,377.0M | — | $1,110.3M | $191.9M | — | $2.72 | — | $0.68 | 1.17% | $275.2M | $225.2M | — |
| FY 2017 | $2,466.1M | +3.7% | $1,160.0M | $105.1M | -45.2% | $1.49 | -45.2% | $0.72 | 1.01% | $341.1M | $287.8M | +27.8% |
| FY 2018 | $2,802.3M | +13.6% | $1,386.3M | $268.3M | +155.2% | $3.81 | +155.7% | — | 0.00% | $289.6M | $223.9M | -22.2% |
| FY 2019 | $3,042.5M | +8.6% | $1,515.7M | $330.5M | +23.2% | $4.83 | +26.8% | — | 0.00% | $285.5M | $161.9M | -27.7% |
| FY 2020 | $2,501.6M | -17.8% | $1,223.9M | $108.0M | -67.3% | $1.62 | -66.5% | — | 0.00% | $276.1M | $247.3M | +52.7% |
| FY 2021 | $3,126.4M | +25.0% | $1,612.5M | $354.1M | +227.8% | $5.33 | +229.0% | $1.03 | 1.06% | $354.4M | $319.7M | +29.3% |
| FY 2022 | $3,464.2M | +10.8% | $1,711.1M | $311.4M | -12.0% | $4.95 | -7.1% | $1.19 | 1.36% | $-25.2M | $-83.7M | -126.2% |
| FY 2023 | $3,487.2M | +0.7% | $1,729.9M | $251.4M | -19.3% | $4.09 | -17.4% | $1.20 | 1.50% | $636.3M | $581.7M | +794.9% |
| FY 2024 | $3,368.6M | -3.4% | $1,691.1M | $223.3M | -11.2% | $3.82 | -6.6% | $1.19 | 1.42% | $491.0M | $431.2M | -25.9% |
| FY 2025 | $3,397.4M | +0.9% | $1,716.7M | $177.2M | -20.6% | $3.24 | -15.2% | $1.20 | 2.17% | $282.9M | $216.7M | -49.7% |
Valuation
Market Price
$56.45
Market Cap
$2.89B
Enterprise Value
$2.44B
P/E Ratio
17.42
P/B Ratio
1.69
FCF Yield
7.51%
Dividend Yield
2.12%
Shares Outstanding
Profitability & Margins
Gross Margin
50.53%
Operating Margin
6.09%
Net Margin
5.22%
Return on Equity (ROE)
10.36%
Return on Assets (ROA)
6.05%
Asset Turnover
1.16x
Revenue 3-Yr CAGR
-0.65%
Financial Health & Liquidity
Current Ratio
2.59
Cash Ratio
0.58
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$442.03M
Total Debt
N/A
Book Value / Share
$33.44
Cash Flow Efficiency
Operating Cash Flow
$282.90M
Capital Expenditures (CapEx)
$66.17M
Free Cash Flow
$216.74M
OCF / Revenue
8.33%
FCF / Revenue
6.38%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.24
EPS (Basic)
$3.24
Dividends / Share
$1.20
Book Value / Share
$33.44
EPS YoY Growth
-15.18%
Balance Sheet (FY 2025)
Total Assets
$2.93B
Total Liabilities
$1.22B
Stockholders' Equity
$1.71B
Current Assets
$1.97B
Current Liabilities
$760.81M