COLM · Columbia Sportswear Co
$57.91
+0.50 (+0.87%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.94B
Shares
51.19M
Volume · Oct 1
544.81K
Avg daily vol (3M)
652.23K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$57.41
Open$58.57
Day$56.88–59.03
52W close$48.96–67.79
Avg vol 30d689K
Short int4.4M · 8.5% float · 7.1d
Short vol41%
Last earningsJul 30, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Oct 29, 2026
Est · unconfirmed
· in 4 wks
filed Aug 6, 2026
call held Apr 30, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$3.41B
Trailing 12 months
Net income (TTM)
$206.03M
Trailing 12 months
Revenue growth YoY
+1.5%
Year over year
Operating margin
7.5%
Trailing 12 months
P / E (TTM)
14.9
Trailing earnings · reciprocal yield 6.7%
FCF yield
10.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-6.4%
Year over year · fewer shares
Price change (1Y)
+9.8%
Trailing year
Short interest
8.5%
Latest settlement · 7.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
−2%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
45%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−2%
trailing
YTD return
+4%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $58 › 200d $59 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +57 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.52% of float · ▲ +1.9% MoM · 7.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
326 holders — near 3-yr high, broad support
Squeeze score
71
high risk · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
Gross margin
56%
contracting
EPS growth
−15%
Y/Y
Free cash flow
$254.1M
Valuation
P/E 14.9
below peers
Buyback
$276.5M
remaining
Quant / Vol
risk profile
Volatility
37%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
2.8%
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
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 income
Initiated
$290M – $325M
SG&A expenses, as a percent of net sales
Initiated
43.6% – 44.2%
Diluted earnings per share
Initiated
$4.45 – $4.90
prior FY $3.24
midpoint +44.3% Y/Y
Effective income tax rate
Initiated
25%
Operating cash flow
Initiated
$290M – $310M
Capital expenditures
Initiated
$65M – $75M
Operating margin
Initiated
8.5% – 9.3%
SG&A percent of net sales
Initiated
43.6% – 44.2%
Demand creation as a percent of net sales
Initiated
6.5%
third quarter 2026
Operating income
Initiated
8.1% – 9.5%
Net sales
Initiated
$929M – $943M
prior qtr $614.36M
midpoint +52.4% QoQ
Diluted earnings per share
Initiated
$1.15 – $1.35
prior qtr $0.52
midpoint +140.4% QoQ
Q3'26
Operating margin
Initiated
8.1% – 9.5%
Guided vs delivered
· last 8 settled
Net sales
Full Year 2024
guided $3.35B – $3.42B
$3.37B
In line
Diluted earnings per share
Full Year 2024
guided $3.65 – $4.05
$3.82
In line
Net sales
Third Quarter 2024
guided $927M – $959M
$931.77M
In line
Diluted earnings per share
Third Quarter 2024
guided $1.27 – $1.43
$1.56
Beat +15.6%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
−2%
Neutral
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
45%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $58 › 200d $59 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +57 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.52% of float · ▲ +1.9% MoM · 7.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
326 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $49
Now $57 · 45%
Range high $68
vs 200-day avg -3%
vs 50-day avg -2%
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 |
|---|---|---|---|
| Canada segment gross margin | 49.8% | the second quarter of 2026 filing | — |
| Canada segment operating loss as a percent of net sales | 12% | the second quarter of 2026 filing | — |
| Canada segment SG&A expenses as a percentage of net sales | 48.3% | the second quarter of 2026 filing | — |
| EMEA segment gross margin | 43.1% | the second quarter of 2026 filing | — |
| EMEA segment operating income as a percent of net sales | 14.3% | the second quarter of 2026 filing | — |
| EMEA segment SG&A expenses as a percentage of net sales | 25.3% | the second quarter of 2026 filing | — |
| LAAP segment gross margin | 52.7% | the second quarter of 2026 filing | — |
| LAAP segment operating income as a percent of net sales | 10.6% | the second quarter of 2026 filing | — |
| LAAP segment SG&A expenses as a percentage of net sales | 36.7% | the second quarter of 2026 filing | — |
| U.S. segment SG&A expenses as a percentage of net sales | 41.8% | the second quarter of 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
COLM
this stock
Columbia Sportswear Co
|
$2.94B | +4.2% | +8.6% | 14.9 | 8.5% |
|
HMRZF
H&M Hennes & Mauritz AB
|
$29.63B | -7.7% | — | — | 1.3% |
|
RL
Ralph Lauren Corp
|
$21.28B | +0.4% | +14.6% | 22.5 | 4.7% |
|
MONRF
Moncler S.p.A./ADR
|
$13.29B | -25.7% | — | — | 1.0% |
|
LEVI
Levi Strauss & Co
|
$7.59B | -5.0% | +4.1% | 12.3 | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| COLM | +1.1% | +1.1% | -2.3% | +0.0% | +4.2% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +1.8% | +1.0% | -14.5% | +0.6% | -7.6% |
Capital returns
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.