Columbia Sportswear Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	50.75%	52.24%	49.70%	49.16%	48.01%	50.45%	48.68%	50.58%	48.72%	50.58%	50.59%	47.95%	50.18%	51.12%	50.88%	49.09%	50.01%	51.55%	50.70%	58.34%
EBT Margin (Quarter)	16.63%	18.76%	11.04%	1.36%	15.26%	13.66%	7.38%	1.54%	13.81%	11.32%	7.03%	-2.63%	12.79%	12.75%	7.05%	-2.74%	7.52%	11.25%	6.07%	5.91%
EBIT Margin (Quarter)	16.59%	18.73%	10.99%	1.52%	15.21%	13.29%	6.88%	1.00%	13.65%	10.67%	5.80%	-4.17%	12.08%	12.52%	5.97%	-3.90%	7.14%	10.91%	5.39%	5.03%
EBITDA Margin (Quarter)	16.59%	18.73%	10.99%	1.52%	15.21%	13.29%	6.88%	1.00%	13.65%	10.67%	5.80%	-4.17%	12.08%	12.52%	5.97%	-3.90%	7.14%	10.91%	5.39%	5.03%
Operating Margin (Quarter)	16.59%	18.73%	10.99%	1.52%	15.21%	13.29%	6.88%	1.00%	13.65%	10.67%	5.80%	-4.17%	12.08%	12.52%	5.97%	-3.90%	7.14%	10.91%	5.39%	5.03%
Net Margin (Quarter)	12.50%	13.89%	8.78%	1.24%	11.70%	10.75%	5.63%	1.34%	10.50%	8.81%	5.49%	-2.06%	9.68%	9.35%	5.43%	-1.68%	5.51%	8.71%	4.40%	4.32%
FCF Margin (Quarter)	13.12%	31.49%	-6.13%	-12.34%	-26.45%	28.58%	9.40%	-10.80%	0.91%	57.93%	13.60%	-0.37%	-20.55%	47.43%	-6.12%	-2.10%	-33.89%	61.76%	-10.63%	16.54%
Efficiency
Inventory Average (Quarter)	698.44M	683.12M	679.90M	838.64M	1,009.89M	1,042.72M	993.89M	1,060.88M	1,023.84M	815.73M	676.83M	715.47M	810.86M	744.33M	657.11M	775.31M	863.64M	744.90M	656.71M	749.37M
Assets Average (Quarter)	2,876.33M	2,978.24M	2,927.55M	2,757.38M	2,808.47M	2,970.85M	2,970.26M	2,839.39M	2,794.37M	2,868.98M	2,850.62M	2,761.53M	2,760.78M	2,868.00M	2,841.34M	2,798.90M	2,801.46M	2,820.52M	2,746.04M	2,680.75M
Invested Capital (Quarter)					4.44M
Asset Utilization Ratio (Quarter)	1.01	1.05	1.11	1.19	1.22	1.17	1.19	1.26	1.29	1.22	1.21	1.23	1.21	1.17	1.19	1.22	1.22	1.20	1.24	1.27
Leverage & Solvency
Interest Coverage Ratio (Quarter)		7.08				16.89				12.29				12.87				1.38
Debt Ratio (Quarter)					0.00
Times Interest Earned (Quarter)		7.08				16.89				12.29				12.87				1.38
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.16	0.05	-0.41	-0.26	-0.07	0.06	0.24	-0.27	2.03	0.03	0.17	-8.40	-0.09	0.03	-0.35	-1.29	-0.05	0.02	-0.19	0.15
Valuation
Enterprise Value (Quarter)	-600.61M	-894.55M	-610.26M	-414.22M	-160.19M	-430.96M	-460.56M	-302.80M	-214.76M	-764.50M	-787.73M	-711.10M	-373.92M	-815.48M	-658.41M	-579.03M	-236.03M	-790.79M	-535.35M	-624.60M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	15.87%	19.61%	19.68%	20.45%	21.27%	17.61%	15.23%	15.92%	15.54%	13.65%	12.42%	12.11%	11.24%	12.88%	11.94%	13.39%	10.31%	10.05%	9.13%	13.30%
Return on Invested Capital (Quarter)						0.69%	0.64%	0.64%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Columbia Sportswear COLM Ratios (2010-2026)

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Columbia Sportswear COLM Ratios (2010-2026)

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