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COLM · Columbia Sportswear Co

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$60.32 +2.43 (+4.19%) At close · Aug 19
Market Cap
$3.05B
Shares
51.19M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$60.32 Open$58.47 Day$58.47–60.33 52W close$48.96–67.79 Avg vol 30d665K Short int3.4M · 6.6% float · 5.2d Short vol73% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 60%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −5%
      trailing
      6-month return −3%
      trailing
      YTD return +9%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $62 › 200d $59 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +57 funds added
      Insider flow Distributing
      Net -$558.5K over 90 days · 100% sells
      Short interest Falling
      6.64% of float · ▼ -6.4% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      323 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +9%
      Y/Y
      Gross margin 56%
      contracting
      EPS growth −15%
      Y/Y
      Free cash flow $254.1M
      Valuation P/E 15.5
      below peers
      Buyback $276.5M
      remaining
      Balance sheet $442.0M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 37%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 3.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 5
      Latest guidance · from the 8-K filed Jul 30, 2026
      full year 2026
      Net sales Initiated $3.43B – $3.5B
      prior FY $3.4B midpoint +2.0% Y/Y
      Gross margin Initiated 52.1% – 52.3%
      Operating margin Initiated 8.5% – 9.3%
      SG&A expenses, as a percent of net sales Initiated 43.6% – 44.2%
      Effective income tax rate Initiated 25%
      Operating cash flow Initiated $290M – $310M
      Diluted earnings per share Initiated $4.45 – $4.90
      prior FY $3.24 midpoint +44.3% Y/Y
      Capital expenditures Initiated $65M – $75M
      Operating margin (% of net sales) Initiated 8.5% – 9.3%
      SG&A expenses (% of net sales) Initiated 43.6% – 44.2%
      Gross margin (% of net sales) Initiated 52.1% – 52.3%
      Operating income Initiated $290M – $325M
      third quarter 2026
      Diluted earnings per share Initiated $1.15 – $1.35
      prior qtr $0.52 midpoint +140.4% QoQ
      Operating margin Initiated 8.1% – 9.5%
      Net sales Initiated $929M – $943M
      prior qtr $614.36M midpoint +52.4% QoQ
      Operating income (% of net sales) Initiated 8.1% – 9.5%
      2026 Financial Outlook
      SG&A percent of net sales 43.6% – 44.2%
      Demand creation as a percent of net sales 6.5%
      Prior guidance period ended · from the 8-K filed Feb 3, 2026
      Net sales · First Quarter 2026 $747M – $759M
      Diluted earnings per share · First Quarter 2026 $0.29 – $0.37
      Operating margin · First Quarter 2026 2.1% – 2.9%
      Guided vs delivered · last 5 settled
      Net sales Full Year 2025
      guided $3.33B – $3.37B
      $3.4B Beat +1.4%
      Net sales Fourth Quarter 2025
      guided $1.01B – $1.04B
      $1.07B Beat +4.5%
      Diluted earnings per share Full Year 2025
      guided $2.55 – $2.85
      $3.24 Beat +20.0%
      Diluted earnings per share 2024
      guided $3.45 – $3.85
      $3.82 In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      60% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $62 › 200d $59 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +57 funds added
      Insider flow Distributing
      Net -$558.5K over 90 days · 100% sells
      Short interest Falling
      6.64% of float · ▼ -6.4% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      323 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $49 Now $60 · 60% Range high $68
      vs 200-day avg +3% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Number of branded stores exiting the quarter 22 Q2'26 —
      SG&A as a percent of net sales 54.1% Q2'26 —
      stores 169 Q2 FY2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Apparel Manufacturing — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      COLM
      Columbia Sportswear Co
      this stock
      		$3.05B +9.5% +8.6% 15.5 6.6%
      HMRZF
      H&M Hennes & Mauritz AB
      		 $29.63B -7.7% — — 1.3%
      RL
      Ralph Lauren Corp
      		 $22.62B +6.9% +14.6% 23.9 4.9%
      MONRF
      Moncler S.p.A./ADR
      		 $14.99B -16.5% — — 0.6%
      GIL
      Gildan Activewear Inc.
      		 $10.56B -8.7% — — 5.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      323
      % held
      50.2%
      Net QoQ
      -344.2K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      343
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.4M
      Days to cover
      5.2d
      Change
      -230.6K sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $67.1K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      39.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$558.5K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $3.4B
      Net income (FY)
      $177.2M
      EPS diluted
      $3.24
      View
      Buybacks
      Authorized
      $2.6B
      Remaining
      $276.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 6, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $282.0K
      Shares
      4.2K
      Filed
      May 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      COLM +7.1% -5.0% -2.9% +1.6% +9.5%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +7.6% -7.9% -14.4% -1.4% -3.3%

      Capital returns

      Latest dividend
      $0.30 / share · ex Aug 20, 2026
      Raised 15.4%
      Paid (TTM)
      $1.50 / share · 5 payouts
      Dividend yield (TTM, derived)
      2.49%
      Buyback program · as of Jun 30, 2026
      Authorized
      $2.60B
      Spent (derived)
      $2.32B
      Remaining
      $276.50M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1050797 CUSIP 198516106 13F (30d) 293 filings 287 filers Visit website Investor relations

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