Columbia Sportswear (COLM)
Market Price (5/30/2026): $66.2 | Market Cap: $3.5 BilSector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods
Columbia Sportswear (COLM)
Market Price (5/30/2026): $66.2Market Cap: $3.5 BilSector: Consumer DiscretionaryIndustry: Apparel, Accessories & Luxury Goods
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.7%, FCF Yield is 5.0% Low stock price volatilityVol 12M is 40% Megatrend and thematic driversMegatrends include Outdoor Lifestyle & Recreation, and E-commerce & Digital Retail. Themes include Outdoor Apparel & Footwear, Direct-to-Consumer Brands, Show more. | Trading close to highsDist 52W High is -2.4% Weak multi-year price returns2Y Excs Rtn is -63%, 3Y Excs Rtn is -91% | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.2% Key risksCOLM key risks include [1] intense competition from brands and its own wholesale customers' private-label offerings, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.7%, FCF Yield is 5.0% |
| Low stock price volatilityVol 12M is 40% |
| Megatrend and thematic driversMegatrends include Outdoor Lifestyle & Recreation, and E-commerce & Digital Retail. Themes include Outdoor Apparel & Footwear, Direct-to-Consumer Brands, Show more. |
| Trading close to highsDist 52W High is -2.4% |
| Weak multi-year price returns2Y Excs Rtn is -63%, 3Y Excs Rtn is -91% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.2% |
| Key risksCOLM key risks include [1] intense competition from brands and its own wholesale customers' private-label offerings, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Columbia Sportswear (COLM) stock has gained about 20% since 1/31/2026 because of the following key factors:
1. Strong First Quarter 2026 Earnings Beat: Columbia Sportswear significantly surpassed analyst expectations for the first quarter of 2026, reporting diluted earnings per share (EPS) of $0.65, which notably beat the consensus estimate of $0.35 by $0.30. The company also exceeded revenue forecasts, achieving $779.01 million in quarterly revenue against analysts' expectations of $758.26 million. This strong financial performance, announced on April 30, 2026, provided a significant positive catalyst for the stock.
2. Positive Analyst Upgrades and Price Target Revisions: Following the impressive Q1 2026 results, there was a noticeable shift in analyst sentiment and price targets for COLM. Zacks Research upgraded Columbia Sportswear's stock from a "hold" rating to a "strong-buy" rating on May 19, 2026. Concurrently, BTIG Research raised its price objective for the stock from $75.00 to $80.00 on May 1, 2026, indicating increased confidence in the company's future performance.
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Stock Movement Drivers
Fundamental Drivers
The 20.9% change in COLM stock from 1/31/2026 to 5/29/2026 was primarily driven by a 28.6% change in the company's P/E Multiple.| (LTM values as of) | 1312026 | 5292026 | Change |
|---|---|---|---|
| Stock Price ($) | 54.72 | 66.18 | 20.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,424 | 3,398 | -0.8% |
| Net Income Margin (%) | 5.5% | 5.0% | -8.6% |
| P/E Multiple | 16.0 | 20.6 | 28.6% |
| Shares Outstanding (Mil) | 55 | 53 | 3.6% |
| Cumulative Contribution | 20.9% |
Market Drivers
1/31/2026 to 5/29/2026| Return | Correlation | |
|---|---|---|
| COLM | 20.9% | |
| Market (SPY) | 9.6% | 29.7% |
| Sector (XLY) | -0.0% | 36.3% |
Fundamental Drivers
The 35.5% change in COLM stock from 10/31/2025 to 5/29/2026 was primarily driven by a 72.9% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 5292026 | Change |
|---|---|---|---|
| Stock Price ($) | 48.84 | 66.18 | 35.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,412 | 3,398 | -0.4% |
| Net Income Margin (%) | 6.6% | 5.0% | -24.4% |
| P/E Multiple | 11.9 | 20.6 | 72.9% |
| Shares Outstanding (Mil) | 55 | 53 | 4.1% |
| Cumulative Contribution | 35.5% |
Market Drivers
10/31/2025 to 5/29/2026| Return | Correlation | |
|---|---|---|
| COLM | 35.5% | |
| Market (SPY) | 11.5% | 27.7% |
| Sector (XLY) | 1.2% | 37.1% |
Fundamental Drivers
The 9.3% change in COLM stock from 4/30/2025 to 5/29/2026 was primarily driven by a 33.9% change in the company's P/E Multiple.| (LTM values as of) | 4302025 | 5292026 | Change |
|---|---|---|---|
| Stock Price ($) | 60.55 | 66.18 | 9.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,369 | 3,398 | 0.9% |
| Net Income Margin (%) | 6.6% | 5.0% | -24.8% |
| P/E Multiple | 15.4 | 20.6 | 33.9% |
| Shares Outstanding (Mil) | 57 | 53 | 7.6% |
| Cumulative Contribution | 9.3% |
Market Drivers
4/30/2025 to 5/29/2026| Return | Correlation | |
|---|---|---|
| COLM | 9.3% | |
| Market (SPY) | 38.0% | 37.0% |
| Sector (XLY) | 23.5% | 44.0% |
Fundamental Drivers
The -16.2% change in COLM stock from 4/30/2023 to 5/29/2026 was primarily driven by a -44.6% change in the company's Net Income Margin (%).| (LTM values as of) | 4302023 | 5292026 | Change |
|---|---|---|---|
| Stock Price ($) | 78.95 | 66.18 | -16.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,464 | 3,398 | -1.9% |
| Net Income Margin (%) | 9.0% | 5.0% | -44.6% |
| P/E Multiple | 15.7 | 20.6 | 30.7% |
| Shares Outstanding (Mil) | 62 | 53 | 18.0% |
| Cumulative Contribution | -16.2% |
Market Drivers
4/30/2023 to 5/29/2026| Return | Correlation | |
|---|---|---|
| COLM | -16.2% | |
| Market (SPY) | 89.0% | 40.1% |
| Sector (XLY) | 67.5% | 44.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| COLM Return | 13% | -9% | -8% | 7% | -33% | 24% | -16% |
| Peers Return | 14% | -30% | 12% | 6% | -19% | -15% | -35% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 101% |
Monthly Win Rates [3] | |||||||
| COLM Win Rate | 58% | 25% | 58% | 42% | 33% | 80% | |
| Peers Win Rate | 53% | 33% | 62% | 53% | 47% | 40% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| COLM Max Drawdown | -19% | -32% | -27% | -13% | -46% | -19% | |
| Peers Max Drawdown | -25% | -50% | -35% | -37% | -53% | -33% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: VFC, DECK, GOOS, LULU, NKE. See COLM Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/29/2026 (YTD)
How Low Can It Go
| Event | COLM | S&P 500 |
|---|---|---|
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -18.9% | -6.7% |
| % Gain to Breakeven | 23.4% | 7.1% |
| Time to Breakeven | 557 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -30.7% | -24.5% |
| % Gain to Breakeven | 44.3% | 32.4% |
| Time to Breakeven | 128 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -37.4% | -33.7% |
| % Gain to Breakeven | 59.8% | 50.9% |
| Time to Breakeven | 163 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -12.4% | -19.2% |
| % Gain to Breakeven | 14.2% | 23.8% |
| Time to Breakeven | 43 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -33.2% | -12.2% |
| % Gain to Breakeven | 49.8% | 13.9% |
| Time to Breakeven | 680 days | 62 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -31.3% | -17.9% |
| % Gain to Breakeven | 45.5% | 21.8% |
| Time to Breakeven | 595 days | 123 days |
In The Past
Columbia Sportswear's stock fell -1.5% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 1.5% gain to breakeven.
Preserve Wealth
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Asset Allocation
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| Event | COLM | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -30.7% | -24.5% |
| % Gain to Breakeven | 44.3% | 32.4% |
| Time to Breakeven | 128 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -37.4% | -33.7% |
| % Gain to Breakeven | 59.8% | 50.9% |
| Time to Breakeven | 163 days | 140 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -33.2% | -12.2% |
| % Gain to Breakeven | 49.8% | 13.9% |
| Time to Breakeven | 680 days | 62 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -31.3% | -17.9% |
| % Gain to Breakeven | 45.5% | 21.8% |
| Time to Breakeven | 595 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -25.3% | -15.4% |
| % Gain to Breakeven | 33.9% | 18.2% |
| Time to Breakeven | 94 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -43.3% | -53.4% |
| % Gain to Breakeven | 76.5% | 114.4% |
| Time to Breakeven | 227 days | 1085 days |
In The Past
Columbia Sportswear's stock fell -1.5% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 1.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Columbia Sportswear (COLM)
AI Analysis | Feedback
COLM is like a smaller, outdoor-focused VF Corporation (which owns The North Face and Timberland).
COLM is like Nike or Adidas, but for outdoor adventure and everyday lifestyle apparel and footwear.
AI Analysis | Feedback
- Apparel: Columbia Sportswear designs and distributes a wide range of outdoor, active, and everyday lifestyle clothing for various activities.
- Footwear: The company offers diverse footwear products including hiking boots, trail running shoes, cold weather boots, water shoes, and casual shoes.
- Accessories: Columbia Sportswear provides various accessories that complement its apparel and footwear lines.
- Equipment: The company also offers equipment designed for outdoor and active pursuits.
AI Analysis | Feedback
Columbia Sportswear Company (COLM) sells its products through a mixed distribution model, including a significant direct-to-consumer presence via its own retail stores and e-commerce sites. Given the operation of approximately 455 retail stores and brand-specific e-commerce, it is reasonable to categorize their major customers as individuals.
The company serves the following categories of individual customers:
- Outdoor & Adventure Enthusiasts: This category includes individuals who participate in a wide range of outdoor activities such as skiing, snowboarding, hiking, climbing, mountaineering, camping, hunting, fishing, trail running, water sports, and adventure travel. These customers seek high-performance, durable, and protective apparel, footwear, and equipment for challenging and diverse environments.
- Active & Sport-Specific Consumers: This segment comprises customers engaged in specific athletic pursuits like yoga and golf. They look for comfortable, functional, and specialized gear designed to enhance their performance and experience in these activities.
- Everyday Lifestyle & Casual Wear Users: These are consumers who purchase Columbia Sportswear products for general daily use and casual settings. They prioritize comfort, functionality, and a fashion-forward aesthetic for their everyday apparel and footwear, aligning with the company's "everyday lifestyle" offerings.
AI Analysis | Feedback
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AI Analysis | Feedback
Timothy P. Boyle, Chairman and Chief Executive Officer
Timothy P. Boyle has served as chief executive officer of Columbia Sportswear Company since 1988 and was appointed Chairman of the Board in 2020. His career with Columbia Sportswear began in 1971 when he joined his mother, Gert Boyle, to help run the family-owned business after his father's sudden death. Under his leadership, the company transformed from a small, struggling regional business into a multi-billion dollar global enterprise. He has spent his entire business career growing Columbia Sportswear. He previously served on the board of directors of Northwest Natural Holding Company and Craft Brew Alliance, Inc.
Jim A. Swanson, Executive Vice President and Chief Financial Officer
Jim A. Swanson was appointed Executive Vice President and Chief Financial Officer in November 2020, having joined Columbia Sportswear in 2003. Prior to his current role, he held various finance positions of increasing responsibility, including Senior Vice President and Chief Financial Officer, Vice President of Finance, Director of Strategic and Financial Planning, Finance Manager, and Global Senior Financial Analyst. Before joining Columbia Sportswear, Mr. Swanson served in financial planning and analysis, tax, and accounting roles at Freightliner Corporation, Tality Corporation (a wholly-owned subsidiary of Cadence Design Systems), and as a senior tax and business advisory associate at Arthur Andersen.
Peter J. Bragdon, President
Peter J. Bragdon was appointed President of Columbia Sportswear Company in November 2025. He joined the company in 1999 as Senior Counsel and Director of Intellectual Property and has held various leadership positions, including Executive Vice President, Chief Administrative Officer, General Counsel, and Secretary. In his role as President, he oversees all of the company's international businesses, as well as the Mountain Hardwear, prAna, and SOREL brands. From January 2003 through June 2004, Mr. Bragdon served as Chief of Staff in the Oregon Governor's office.
Joseph P. Boyle, President, Columbia Brand
Joseph P. Boyle was appointed President, Columbia Brand in November 2025. He is a fourth-generation member of the founding Boyle family and the son of Chairman and CEO Timothy P. Boyle. Mr. Boyle joined Columbia Sportswear in 2005 and has served in a variety of leadership capacities, including brand management, sales, planning, merchandising, and design. Before joining Columbia, he worked in a business development role for Robert Trent Jones II Golf Course Architects from 2003 to 2005.
Lisa A. Kulok, Chief Operating Officer
Lisa A. Kulok was appointed Chief Operating Officer in January 2026. Prior to this, she served as Executive Vice President, Chief Supply Chain Officer, a role she assumed in November 2020. Ms. Kulok joined Columbia Sportswear in 2008 as Senior Director of Global Planning. From 1987 to 2007, she held various leadership positions at NIKE, Inc., including USA Apparel Marketplace Planning Director and Director of Regional Planning.
AI Analysis | Feedback
The key risks to Columbia Sportswear (COLM) primarily revolve around intense market competition, significant supply chain vulnerabilities, and the inherent seasonality of its business coupled with macroeconomic pressures.
1. Intense Competition and Evolving Consumer Preferences
Columbia Sportswear operates within a highly dynamic and competitive outdoor and active lifestyle apparel and footwear market. The company faces stiff competition from industry giants such as Nike, Adidas, Lululemon Athletica, Under Armour, and VF Corporation (which includes brands like The North Face and Timberland), as well as specialized niche brands. The industry is characterized by constantly evolving consumer tastes, with a growing demand for sustainable products and a shift towards direct-to-consumer sales, which necessitates continuous investment in brand building, product development, and marketing. Columbia Sportswear's efforts to attract younger consumers and refresh its brand image indicate the critical need to adapt to these changing preferences to maintain market share and profitability. Some of its brands, like Sorel, prAna, and Mountain Hardwear, have experienced sales declines in this competitive environment.
2. Supply Chain Vulnerabilities
Columbia Sportswear's global supply chain is exposed to multiple risks, including the impacts of climate change and geopolitical factors like tariffs. Climate change, with its potential for intensifying natural disasters and higher average temperatures, poses a risk to manufacturing productivity, which could lead to reductions in production and profitability. The company's reliance on manufacturing in various countries, notably Vietnam and China, makes it susceptible to political risks, import limitations, fluctuations in raw material costs, labor availability, and transportation expenses. Tariffs, particularly in the U.S., have significantly increased input costs, impacted gross margins, and led to cautious inventory ordering from retailers. Furthermore, the concentration of footwear production among a limited number of manufacturers enhances the bargaining power of these suppliers. There are also ongoing challenges related to identifying and addressing risks of forced labor and child labor within its supply chain.
3. Seasonality of Business and Macroeconomic Headwinds
A substantial portion of Columbia Sportswear's sales is concentrated in the third and fourth quarters, making its business inherently seasonal and vulnerable to unpredictable weather conditions and shifts in consumer shopping patterns. Beyond seasonality, the company is highly dependent on consumer discretionary spending, which can be negatively impacted by volatile economic conditions such as inflation, rising interest rates, and fears of recession. These macroeconomic headwinds have contributed to subdued consumer demand and cautious retailer behavior, particularly in the U.S. market, leading to challenges and even sales declines in certain periods.
AI Analysis | Feedback
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Columbia Sportswear Company operates in several significant addressable markets related to outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment.
Addressable Markets:
- Global Outdoor Apparel Market: The global outdoor apparel market was valued at approximately USD 16.57 billion in 2024 and is projected to reach USD 26.6 billion by 2033, growing at a CAGR of 5.4% from 2026 to 2033. Another source estimated the global outdoor apparel market size at USD 18.66 billion in 2025, projected to grow to USD 30.46 billion by 2034. North America held the largest share of the outdoor apparel market in 2021.
- U.S. Outdoor Apparel Market: The U.S. outdoor apparel market is poised for sustainable growth.
- Global Activewear Market: The global activewear market was estimated at USD 404 billion in 2024. It is projected to grow from USD 430.3 billion in 2025 to USD 786.6 billion by 2034, at a CAGR of 6.9%. Another report valued the global activewear market at USD 434.7 billion in 2025, with a projection to reach USD 675.5 billion by 2034, exhibiting a CAGR of 5.02%.
- U.S. Activewear Market: The U.S. activewear market was valued at approximately USD 135.1 billion in 2024 and is anticipated to register a CAGR of 6.8% between 2025 and 2034. In 2024, the U.S. activewear market generated a revenue of USD 128.51 billion and is expected to reach USD 198.58 billion by 2030, growing at a CAGR of 7.6% from 2025 to 2030. The U.S. accounted for 31.6% of the global activewear market in 2024.
- Global Outdoor Footwear Market: The global outdoor shoes market is estimated to be valued at approximately USD 30 billion annually. Another report indicates the global outdoor footwear market size was USD 18.67 billion in 2025, with a projected CAGR of 6.8% from 2025 to 2033. The global outdoor shoes market size was recorded at USD 15.47 billion by the end of 2025, projected to reach USD 23.29 billion by 2033.
- U.S. Outdoor Footwear Market: Retail sales revenue for outdoor footwear in the U.S. totaled USD 5.15 billion in 2025.
- Global Sports Equipment Market: The global sports equipment market size was valued at USD 388.22 billion in 2024. It is projected to reach USD 695.93 billion by 2033, growing at a CAGR of 6.7% from 2025 to 2033. Another source states the global sports equipment market size was valued at USD 448.18 billion in 2025 and is projected to reach USD 978.24 billion by 2034, exhibiting a CAGR of 9.06%.
- U.S. Sports Equipment Market: The U.S. sports equipment market generated a revenue of USD 107.93 billion in 2025 and is expected to reach USD 208.34 billion by 2033, growing at a CAGR of 8.9% from 2026 to 2033. The U.S. accounted for 26.3% of the global sports equipment market in 2025.
AI Analysis | Feedback
Columbia Sportswear (COLM) is strategically focused on several key drivers to fuel its revenue growth over the next 2-3 years, primarily under its "ACCELERATE" growth strategy. Here are the expected drivers of future revenue growth: * International Market Expansion: Columbia Sportswear is prioritizing significant growth in international markets, particularly the Latin America, Asia Pacific (LAAP) and Europe, Middle East, and Africa (EMEA) regions. These regions have demonstrated robust growth, with LAAP seeing double-digit percentage growth and EMEA experiencing high-single-digit constant currency growth in Q1 2025. This international momentum is expected to continue to offset headwinds in the U.S. market. * Product Innovation and Elevation: The company plans to drive revenue through the creation of new and differentiated products, including expanding its premium Titanium product line and introducing new collections such as the Amaze Puff insulated jacket and Rock Pant for Fall 2025. Enhancements to the Omni-MAX footwear collection are also planned, all aimed at offering functional and innovative gear. * Direct-to-Consumer (DTC) and Omni-channel Enhancement: Columbia Sportswear is investing in a digitally-led, omni-channel global distribution network. This involves optimizing its e-commerce platform, Columbia.com, for a seamless online shopping experience, and strategically opening a limited number of branded stores in high-traffic North American malls to showcase its brand identity and enhance consumer experiences. * Targeting a Younger, More Active Consumer Base and Brand Revitalization: The "ACCELERATE" strategy is designed to elevate the Columbia brand and attract a younger, more active demographic. This includes refining the company's segmentation framework to better identify growth opportunities within this target group, supported by a refreshed creative strategy and increased marketing investments (to 6.5% of sales in 2025, up from 5.9% in 2024). * Strategic Partnerships and Enhanced Marketplace Presence: Columbia is committed to collaborating with its strategic retail partners to enhance in-store presentations and reinforce brand messaging. This focus on elevating the physical retail experience alongside digital efforts is part of the broader strategy to amplify marketplace excellence and attract new customers.AI Analysis | Feedback
Share Repurchases
- In the 12 months ended December 31, 2025, Columbia Sportswear repurchased common stock for a total of $201.1 million.
- As of December 31, 2025, $426.5 million remained available under its stock repurchase authorization.
- In 2024, the company repurchased common stock for an aggregate of $317.8 million, with $627.6 million remaining available under authorization at year-end.
Share Issuance
- Columbia Sportswear's shares outstanding decreased from 65.22 million in 2021 to 53.68 million in 2025, indicating net share repurchases rather than issuances over this period.
Outbound Investments
- Columbia Sportswear has not completed any acquisitions over the last five years (2020–2025).
Capital Expenditures
- Capital expenditures totaled $66.2 million for the 12 months ended December 31, 2025, increasing from $59.8 million in 2024 and $54.6 million in 2023.
- For 2026, capital expenditures are planned to be in the range of $65 million to $75 million, which is roughly in-line with the run rate of the past several years.
- The primary focus for capital expenditures includes significant investments in commerce platforms to improve global retail platforms and information technology systems, supporting the growth of the Direct-to-Consumer (DTC) segment.
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Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 56.20 |
| Mkt Cap | 11.0 |
| Rev LTM | 7,539 |
| Op Inc LTM | 935 |
| FCF LTM | 714 |
| FCF 3Y Avg | 777 |
| CFO LTM | 927 |
| CFO 3Y Avg | 902 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 3.0% |
| Rev Chg 3Y Avg | 3.4% |
| Rev Chg Q | 0.9% |
| QoQ Delta Rev Chg LTM | 0.2% |
| Op Inc Chg LTM | -13.4% |
| Op Inc Chg 3Y Avg | -5.7% |
| Op Mgn LTM | 6.6% |
| Op Mgn 3Y Avg | 9.2% |
| QoQ Delta Op Mgn LTM | -0.3% |
| CFO/Rev LTM | 9.8% |
| CFO/Rev 3Y Avg | 13.9% |
| FCF/Rev LTM | 6.8% |
| FCF/Rev 3Y Avg | 11.5% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 11.0 |
| P/S | 1.2 |
| P/Op Inc | 11.9 |
| P/EBIT | 12.7 |
| P/E | 23.5 |
| P/CFO | 11.8 |
| Total Yield | 6.1% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 7.1% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -0.5% |
| 3M Rtn | -14.3% |
| 6M Rtn | -14.2% |
| 12M Rtn | -6.0% |
| 3Y Rtn | -21.6% |
| 1M Excs Rtn | -6.7% |
| 3M Excs Rtn | -24.5% |
| 6M Excs Rtn | -24.1% |
| 12M Excs Rtn | -36.5% |
| 3Y Excs Rtn | -106.3% |
Comparison Analyses
Price Behavior
| Market Price | $66.18 | |
| Market Cap ($ Bil) | 3.6 | |
| First Trading Date | 03/27/1998 | |
| Distance from 52W High | -2.4% | |
| 50 Days | 200 Days | |
| DMA Price | $59.11 | $55.66 |
| DMA Trend | up | up |
| Distance from DMA | 12.0% | 18.9% |
| 3M | 1YR | |
| Volatility | 35.6% | 39.9% |
| Downside Capture | 85.21 | 127.99 |
| Upside Capture | 81.69 | 94.27 |
| Correlation (SPY) | 40.8% | 36.9% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.08 | 0.78 | 0.75 | 0.74 | 1.15 | 0.86 |
| Up Beta | 1.47 | 1.59 | 1.41 | 0.97 | 1.42 | 1.03 |
| Down Beta | 0.38 | 0.39 | 1.22 | 0.88 | 1.36 | 0.81 |
| Up Capture | 92% | 40% | 61% | 77% | 72% | 32% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 10 | 16 | 27 | 54 | 112 | 373 |
| Down Capture | -141% | 64% | 12% | 49% | 111% | 98% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 10 | 25 | 35 | 69 | 138 | 375 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with COLM | |
|---|---|---|---|---|
| COLM | 4.0% | 39.8% | 0.19 | - |
| Sector ETF (XLY) | 13.4% | 18.0% | 0.55 | 44.2% |
| Equity (SPY) | 30.3% | 11.8% | 1.94 | 36.8% |
| Gold (GLD) | 37.5% | 26.7% | 1.17 | 2.0% |
| Commodities (DBC) | 39.6% | 18.8% | 1.63 | -13.0% |
| Real Estate (VNQ) | 12.5% | 13.1% | 0.64 | 42.7% |
| Bitcoin (BTCUSD) | -31.8% | 41.6% | -0.81 | 16.6% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with COLM | |
|---|---|---|---|---|
| COLM | -6.8% | 31.9% | -0.17 | - |
| Sector ETF (XLY) | 8.4% | 23.7% | 0.31 | 55.4% |
| Equity (SPY) | 14.3% | 17.0% | 0.66 | 52.9% |
| Gold (GLD) | 18.8% | 18.0% | 0.85 | 4.0% |
| Commodities (DBC) | 10.2% | 19.4% | 0.41 | 7.8% |
| Real Estate (VNQ) | 3.4% | 18.8% | 0.08 | 48.6% |
| Bitcoin (BTCUSD) | 14.6% | 54.6% | 0.46 | 20.6% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with COLM | |
|---|---|---|---|---|
| COLM | 3.7% | 32.7% | 0.19 | - |
| Sector ETF (XLY) | 13.3% | 22.0% | 0.55 | 56.7% |
| Equity (SPY) | 15.9% | 17.9% | 0.76 | 54.5% |
| Gold (GLD) | 13.3% | 16.0% | 0.69 | 0.1% |
| Commodities (DBC) | 7.3% | 17.9% | 0.33 | 16.3% |
| Real Estate (VNQ) | 5.7% | 20.7% | 0.24 | 49.5% |
| Bitcoin (BTCUSD) | 67.0% | 66.9% | 1.06 | 13.6% |
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Returns Analyses
Earnings Returns History
Updated N/A/N/A/N/A| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 4/30/2026 | 2.3% | 3.9% | |
| 2/3/2026 | 14.4% | 8.7% | 4.6% |
| 10/30/2025 | -3.6% | -1.4% | 6.7% |
| 7/31/2025 | -12.9% | -9.9% | -1.0% |
| 5/1/2025 | -4.2% | 8.0% | -1.1% |
| 2/4/2025 | -5.7% | -8.8% | -2.4% |
| 10/30/2024 | 5.6% | 9.9% | 14.9% |
| 7/25/2024 | -1.1% | 2.4% | 8.9% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 10 | 12 | 12 |
| # Negative | 15 | 13 | 12 |
| Median Positive | 3.5% | 5.9% | 7.1% |
| Median Negative | -4.2% | -7.2% | -5.8% |
| Max Positive | 15.1% | 9.9% | 17.9% |
| Max Negative | -22.5% | -16.9% | -14.9% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/07/2026 | 10-Q |
| 12/31/2025 | 02/25/2026 | 10-K |
| 09/30/2025 | 11/06/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 02/27/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/01/2024 | 10-Q |
| 03/31/2024 | 05/02/2024 | 10-Q |
| 12/31/2023 | 02/26/2024 | 10-K |
| 09/30/2023 | 11/02/2023 | 10-Q |
| 06/30/2023 | 08/08/2023 | 10-Q |
| 03/31/2023 | 05/04/2023 | 10-Q |
| 12/31/2022 | 02/23/2023 | 10-K |
| 09/30/2022 | 11/03/2022 | 10-Q |
| 06/30/2022 | 08/04/2022 | 10-Q |
Recent Forward Guidance
Updated 5/28/2026Latest: Q1 2026 Earnings Reported 4/30/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2026 Revenue | 600.00 Mil | 605.00 Mil | 610.00 Mil | ||||
| Q2 2026 Operating Margin | -5.5% | -5.0% | -4.5% | ||||
| Q2 2026 EPS | -0.46 | -0.41 | -0.37 | ||||
| 2026 Revenue | 3.43 Bil | 3.46 Bil | 3.50 Bil | 0 | Affirmed | Guidance: 3.46 Bil for 2026 | |
| 2026 Revenue Growth | 1.0% | 2.0% | 3.0% | 0 | 0 | Affirmed | Guidance: 2.0% for 2026 |
| 2026 Operating Income | 230.00 Mil | 246.00 Mil | 262.00 Mil | 8.4% | Raised | Guidance: 227.00 Mil for 2026 | |
| 2026 Operating Margin | 6.7% | 7.1% | 7.5% | 8.4% | 0.6% | Raised | Guidance: 6.55% for 2026 |
| 2026 EPS | 3.55 | 3.77 | 4 | 10.2% | Raised | Guidance: 3.42 for 2026 | |
| 2026 Free Cash Flow | 300.00 Mil | 315.00 Mil | 330.00 Mil | 0 | Affirmed | Guidance: 315.00 Mil for 2026 | |
| 2026 Capital Expenditures | 65.00 Mil | 70.00 Mil | 75.00 Mil | 0 | Affirmed | Guidance: 70.00 Mil for 2026 | |
Prior: Q4 2025 Earnings Reported 2/3/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 Revenue | 747.00 Mil | 753.00 Mil | 759.00 Mil | -26.5% | Lower New | Actual: 1.02 Bil for Q4 2025 | |
| Q1 2026 Operating Margin | 2.1% | 2.5% | 2.9% | -69.3% | -5.6% | Lower New | Actual: 8.15% for Q4 2025 |
| Q1 2026 EPS | 0.29 | 0.33 | 0.37 | -72.3% | Lower New | Actual: 1.19 for Q4 2025 | |
| 2026 Revenue | 3.43 Bil | 3.46 Bil | 3.50 Bil | 3.4% | Higher New | Actual: 3.35 Bil for 2025 | |
| 2026 Revenue Growth | 1.0% | 2.0% | 3.0% | ||||
| 2026 Operating Income | 211.00 Mil | 227.00 Mil | 243.00 Mil | 30.5% | Higher New | Actual: 174.00 Mil for 2025 | |
| 2026 Operating Margin | 6.2% | 6.55% | 6.9% | ||||
| 2026 EPS | 3.2 | 3.42 | 3.65 | 26.8% | Higher New | Actual: 2.7 for 2025 | |
| 2026 Free Cash Flow | 300.00 Mil | 315.00 Mil | 330.00 Mil | ||||
| 2026 Capital Expenditures | 65.00 Mil | 70.00 Mil | 75.00 Mil | ||||
Insider Activity
Updated 5/28/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Swanson, Jim A | EVP & CFO | Direct | Sell | 5282026 | 68.00 | 2,000 | 136,000 | 1,147,636 | Form |
| 2 | Swanson, Jim A | EVP & CFO | Direct | Sell | 5282026 | 65.50 | 2,000 | 131,000 | 1,105,444 | Form |
| 3 | Simmons, Sabrina | Direct | Sell | 5052026 | 61.24 | 1,329 | 81,388 | 505,842 | Form | |
| 4 | Kulok, Lisa | EVP Chief Supply Chain Officer | Direct | Sell | 12012025 | 54.62 | 5,262 | 287,410 | 315,267 | Form |
| 5 | Bragdon, Peter J | President | Direct | Buy | 11142025 | 54.40 | 300 | 16,320 | 1,426,531 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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