COLM Columbia Sportswear Company - Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · View on SEC EDGAR ↗ 10-K/10-Q Aug 6, 2026COLM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Sept. 29, 2014 | 2-for-1 | Forward |
| June 5, 2001 | 3-for-2 | Forward |
About Columbia Sportswear Company - Common Stock Company overview from Wikipedia
The Columbia Sportswear Company is an American company that manufactures and distributes outerwear, sportswear, and footwear, as well as headgear, camping equipment, ski apparel, and outerwear accessories.
It was founded in 1938 by Paul Lamfrom, the father of Gert Boyle. The company is headquartered in Cedar Mill, an unincorporated area in Washington County, Oregon, in the Portland metropolitan area near Beaverton.
Columbia's rapid sales growth was fueled by its jackets, which featured breathable waterproof fabric and interchangeable shells and liners.
History
Columbia Sportswear began as a family-owned hat distributor. Former chairwoman Gert Boyle's parents, Paul and Marie Lamfrom, fled Nazi Germany in 1937 and immediately purchased a Portland hat distributorship. The company became the Columbia Hat Company, named for the nearby Columbia River. In 1948, Gert married Neal Boyle, who became the head of the company. Frustrations over suppliers influenced the family to start manufacturing their own products, and Columbia Hat Company became Columbia Sportswear Company in 1960.
In 1970, Neal Boyle died following a heart attack. Gert and son Tim Boyle, then a University of Oregon senior, took over the operations of Columbia, rescuing it from bankruptcy. Gert Boyle served as company president from 1970 until 1988 and additionally became chairman of its board of directors in 1983. She remained chairman until her death in 2019. Tim Boyle succeeded his mother as Columbia's president and CEO in 1988 and continues to hold the position in 2024.
Columbia became a publicly traded company in 1998. It acquired footwear maker Sorel in 2000 and Mountain Hardwear in 2003. In 2006, Columbia acquired the Pacific Trail and Montrail brands, and in 2014 they acquired Prana.
In 2001, the company moved its headquarters from Portland to a site in an unincorporated part of Washington County, in the Cedar Mill area and just outside the Beaverton city limits. The site on NW Science Park Drive has a Portland mailing address, but is not in Portland. In 2007, City of Portland officials attempted to convince Columbia Sportswear to move back to Portland, but the company ultimately rejected the idea due to the increased corporate tax burden such a move would entail and decided to expand its existing headquarters instead.
In 2001, it was the largest American retailer of ski apparel based on gross revenue.
On June 15, 2008, Columbia Sportswear announced a three-year sponsorship of the cycling team formerly known as Team High Road and before that T-Mobile and Team Telekom. The sponsorship began on July 5, 2008, with the start of the Tour de France. The team's name was "Team Columbia". The sponsorship included both the men's and women's teams, and ended at the end of 2010.
On August 4, 2010, Columbia Sportswear Company signed an agreement to acquire OutDry Technologies S.r.l., which owns the intellectual property and other assets comprising the OutDry brand and related business, via a cash purchase from Nextec S.r.l., based near Milan, Italy. The transaction was expected to close during the third quarter of 2010, subject to customary closing conditions, and is not expected to have a material effect on the company's 2010 operating results.
In March 2015, Bryan Timm was named president of the company, taking over that position from Tim Boyle, who remained CEO. In May 2017 it was announced Timm would step down and the duties of president would revert to Tim Boyle.
On November 3, 2019, chairwoman Gert Boyle died at the age of 95. In January 2020, Tim Boyle was named Chairman of the company's board of directors.
In October 2020, the company announced that alpaca wool would no longer be a part of their collections, including their other brands Prana, Mountain Hardwear and Sorel.
In November 2023, Columbia Sportswear Company announced that Cory Long was appointed as president of its brand Sorel.
In February 2024, the Odysseus lunar lander used the Omni-Heat thermal reflective insulation technology produced by Columbia Sportswear. In March 2025, an additional spaceship, the Athena lunar lander, was protected by Columbia's Omni-Heat thermal technology.
In November 2025, Columbia Sportswear launched a new brand platform and advertising campaign emphasizing its focus on designing apparel for real outdoor conditions, using an unconventional and ironic tone to differentiate itself within the outdoor apparel market.
In November 2025, Joseph Boyle, son of Columbia CEO Tim Boyle and grandson of Gert Boyle, was named co-president of Columbia Sportswear alongside Peter Bragdon, advancing the company's succession plans.
Locations
Columbia Sportswear distributes its products in more than 72 countries and 13,000 retailers. Columbia also operates its own chain of retail stores, including its flagship store located in downtown Portland, Oregon.
Financial information
As of March 30, 2025, the company's market capitalization is about $4.17 billion, with 2021 net revenue of $3.13 billion.
As of 2018, 40% of Columbia's business came from abroad.
In October 2023, Columbia Sportswear reported 3% of revenue growth as sales reached $985.7 million.
Stock exchanges
Columbia Sportswear Company is publicly traded on NASDAQ with ticker symbol COLM.
Trade and tariffs
The clothing business in the US is still largely subject to what remains of the Smoot–Hawley Tariff Act, passed in 1930. Since 2001, Columbia has paired its designers with teams of trade experts in a process the company calls "tariff engineering" in order to reach lower tariffs, taxes, or duties. For example, Columbia applies a very thin layer of fabric to the soles of its shoes since tariffs on fabric soles are lower than those on rubber soles; the fabric wears away within days. For similar reasons, jackets are waterproofed and filled with at least 10% down.
Vietnam is Columbia's largest supplier, and 25% of the company's footwear originates in China.
Columbia has operated in China since 2014 as Columbia Sportswear Commercial (Shanghai) Company as a joint venture with Swire Pacific Limited, reaching a total of 86 Chinese retail stores by 2017. In 2018, Columbia announced it would buy out Swire's remaining 40% stake by 2019.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | COLM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 15.9 | · | 17.2 | Undervalued | |
| P/S (TTM) | 0.9 | · | 1.1 | Undervalued | |
| P/B (MRQ) | 2.0 | · | 3.8 | Undervalued | |
| Price / FCF (TTM) | 9.8 | · | · | · | |
| Price / Cash Flow (TTM) | 8.2 | · | · | · | |
| Price / Tangible Book (MRQ) | 2.1 | · | · | · | |
| PEG Ratio | ≈1.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | COLM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 52.2% | · | 64.6% | Weak | |
| Operating Margin (TTM) | 7.5% | · | 9.4% | Below avg | |
| EBITDA Margin (TTM) | 9.2% | · | 10.5% | Below avg | |
| Pretax Margin (TTM) | 8.1% | · | 9.2% | Below avg | |
| Net Profit Margin (TTM) | 6.0% | · | 7.4% | Below avg | |
| ROA (TTM) | 7.2% | · | 4.8% | Top tier | |
| ROE (TTM) | 12.7% | · | 10.4% | In line | |
| ROIC | 9.3% | · | 7.9% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | COLM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.5 | · | 1.8 | Strong liquidity | |
| Quick Ratio (MRQ) | 1.2 | · | 0.8 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | COLM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 0.85% | · | · | · | |
| Revenue CAGR 3Y | -0.65% | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | |
| EPS YoY | -15.2% | · | · | · | |
| Net Income YoY | -20.6% | · | · | · | |
| EPS CAGR 3Y | -13.2% | · | · | · | |
| EPS CAGR 5Y | 14.9% | · | · | · | |
| Net Income CAGR 3Y | -17.1% | · | · | · | |
| Net Income CAGR 5Y | 10.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | COLM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | 1.2 | In line | |
| Inventory Turnover | 2.4 | · | 2.5 | Weak | |
| Receivables Turnover | 8.3 | · | 9.1 | Weak | |
| Revenue / Employee | ≈$353.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 20, 2026 | $0.30 | USD | ≈2.0% |
| May 21, 2026 | $0.30 | USD | ≈2.0% |
| Mar 9, 2026 | $0.30 | USD | ≈2.1% |
| Nov 20, 2025 | $0.30 | USD | ≈2.4% |
| Aug 21, 2025 | $0.30 | USD | ≈2.3% |
| May 22, 2025 | $0.30 | USD | ≈1.8% |
| Mar 10, 2025 | $0.30 | USD | ≈1.4% |
| Nov 20, 2024 | $0.30 | USD | ≈1.5% |
| Aug 15, 2024 | $0.30 | USD | ≈1.5% |
| May 15, 2024 | $0.30 | USD | ≈1.4% |
| Mar 7, 2024 | $0.30 | USD | ≈1.5% |
| Nov 15, 2023 | $0.30 | USD | ≈1.5% |
| Aug 21, 2023 | $0.30 | USD | ≈1.6% |
| May 17, 2023 | $0.30 | USD | ≈1.6% |
| Mar 9, 2023 | $0.30 | USD | ≈1.4% |
| Nov 16, 2022 | $0.30 | USD | ≈1.5% |
| Aug 16, 2022 | $0.30 | USD | ≈1.5% |
| May 18, 2022 | $0.30 | USD | ≈1.5% |
| Mar 10, 2022 | $0.30 | USD | ≈1.2% |
| Nov 17, 2021 | $0.26 | USD | ≈0.99% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 30, 2026 | $0.52 | $-0.40 | 230.8% |
| March 31, 2026 | $0.65 | $0.36 | 80.7% | |
| Dec. 31, 2025 | $0.65 | $0.36 | 80.7% | |
| Sept. 30, 2025 | $0.95 | $1.19 | -20.4% | |
| June 30, 2025 | $-0.19 | $-0.24 | 22.1% | |
| March 31, 2025 | $0.75 | $0.69 | 9.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.40B | $3.37B | $3.49B | $3.46B | $3.13B | $2.50B | $3.04B | $2.80B | |
| Cost of Revenue | $1.68B | $1.68B | $1.76B | $1.75B | $1.51B | $1.28B | $1.53B | $1.42B | |
| Gross Profit | $1.72B | $1.69B | $1.73B | $1.71B | $1.61B | $1.22B | $1.52B | $1.39B | |
| SG&A Expense | $1.50B | $1.44B | $1.42B | $1.30B | $1.18B | $1.08B | $1.14B | $1.05B | |
| Operating Income | $207M | $271M | $310M | $393M | $451M | $137M | $395M | $351M | |
| Other Non-op | $5M | $-257.0K | $2M | $2M | $-373.0K | $2M | $2M | $-141.0K | |
| Pretax Income | $230M | $298M | $326M | $397M | $452M | $140M | $405M | $361M | |
| Income Tax | $52M | $75M | $75M | $86M | $97M | $32M | $75M | $86M | |
| Net Income | $177M | $223M | $251M | $311M | $354M | $108M | $330M | $268M | |
| EPS (Basic) | $3.24 | $3.83 | $4.11 | $4.96 | $5.37 | $1.63 | $4.87 | $3.85 | |
| EPS (Diluted) | $3.24 | $3.82 | $4.09 | $4.95 | $5.33 | $1.62 | $4.83 | $3.81 | |
| Shares (Basic) | 54,678,000 | 58,333,000 | 61,232,000 | 62,754,000 | 65,942,000 | 66,376,000 | 67,837,000 | 69,614,000 | |
| Shares (Diluted) | 54,762,000 | 58,502,000 | 61,424,000 | 62,970,000 | 66,415,000 | 66,772,000 | 68,493,000 | 70,401,000 | |
| EBITDA | $264M | $327M | $368M | $448M | $506M | $200M | $455M | $409M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $442M | $532M | $350M | $430M | $763M | $791M | $686M | $452M | |
| Short-term Investments | $349M | $284M | $414M | $722.0K | $131M | $1M | $2M | $263M | |
| Receivables | $403M | $418M | $423M | $548M | $488M | $453M | $488M | $449M | |
| Inventory | $689M | $691M | $746M | $1.03B | $645M | $557M | $606M | $522M | |
| Prepaid Expense | $89M | $85M | $81M | $130M | $86M | $54M | $94M | $80M | |
| Current Assets | $1.97B | $2.01B | $2.01B | $2.14B | $2.11B | $1.86B | $1.88B | $1.77B | |
| PP&E (Net) | $279M | $283M | $287M | $291M | $291M | $310M | $347M | $292M | |
| PP&E (Gross) | $1.04B | $993M | $959M | $915M | $894M | $884M | $870M | $781M | |
| Accum. Depreciation | $764M | $710M | $672M | $624M | $603M | $574M | $523M | $489M | |
| Goodwill | $6M | $27M | $27M | $52M | $69M | $69M | $69M | $69M | |
| Intangibles | $71M | $79M | $80M | $82M | $102M | $104M | $124M | $127M | |
| Other Non-current Assets | $66M | $74M | $68M | $72M | $68M | $64M | $44M | $38M | |
| Total Assets | $2.93B | $2.98B | $2.94B | $3.05B | $3.07B | $2.84B | $2.93B | $2.37B | |
| Accounts Payable | $386M | $386M | $236M | $322M | $283M | $207M | $255M | $274M | |
| Accrued Liabilities | $278M | $273M | $272M | $329M | $316M | $257M | $296M | $276M | |
| Short-term Debt | · | · | · | $0 | $0 | · | · | · | |
| Current Liabilities | $761M | $767M | $597M | $739M | $680M | $553M | $631M | $573M | |
| Capital Leases | $389M | $373M | $337M | $311M | $318M | $353M | $372M | $0 | |
| Deferred Tax | · | · | · | · | · | $5M | $6M | $10M | |
| Other Non-current Liabilities | $52M | $42M | $41M | $33M | $35M | $43M | $25M | $45M | |
| Total Liabilities | $1.22B | $1.20B | $1.00B | $1.12B | $1.08B | $1.00B | $1.08B | $678M | |
| Common Stock | $0 | $0 | $0 | $13M | $0 | $20M | $5M | $0 | |
| Retained Earnings | $1.78B | $1.84B | $1.98B | $1.95B | $1.99B | $1.81B | $1.85B | $1.68B | |
| AOCI | $-66M | $-63M | $-46M | $-31M | $-4M | $806.0K | $-4M | $-4M | |
| Stockholders' Equity | $1.71B | $1.78B | $1.94B | $1.94B | $1.99B | $1.83B | $1.85B | $1.69B | |
| Liabilities + Equity | $2.93B | $2.98B | $2.94B | $3.05B | $3.07B | $2.84B | $2.93B | $2.37B | |
| Shares Outstanding | 53,495,000 | · | · | · | · | 66,252,000 | 67,561,000 | 68,246,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $56M | $58M | $55M | $56M | $63M | $60M | $58M | |
| Stock-based Comp | $24M | $25M | $23M | $21M | $19M | $18M | $18M | $14M | |
| Deferred Tax | $422.0K | $-6M | $-5M | $-3M | $-3M | $-19M | $-5M | $-12M | |
| Amort. of Intangibles | · | $700.0K | $2M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-cash | $24M | $193M | $309M | $-409M | $-72M | $123M | · | · | |
| Operating Cash Flow | $283M | $491M | $636M | $-25M | $354M | $276M | $285M | $290M | |
| CapEx | $66M | $60M | $55M | $58M | $35M | $29M | $124M | $66M | |
| Investing Cash Flow | $-121M | $87M | $-462M | $73M | $-164M | $-27M | $141M | $-232M | |
| Stock Repurchased | $201M | $318M | $184M | $287M | $165M | $133M | $122M | $202M | |
| Net Stock Activity | $-201M | $-318M | $-184M | $-287M | $-165M | $-133M | $-122M | $-202M | |
| Dividends Paid | $66M | $70M | $73M | $75M | $69M | $17M | $65M | $63M | |
| Financing Cash Flow | $-267M | $-386M | $-255M | $-361M | $-211M | $-152M | $-191M | $-270M | |
| Net Change in Cash | $-90M | $182M | $-80M | $-333M | $-27M | $105M | $234M | $-221M | |
| Taxes Paid | $86M | $76M | $91M | · | · | · | · | · | |
| Free Cash Flow | $217M | $431M | $582M | $-84M | $320M | $247M | $162M | $224M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.5% | 50.2% | 49.6% | 49.4% | 51.6% | · | 49.8% | 49.5% | |
| Operating Margin | 6.1% | 8.0% | 8.9% | 11.3% | 14.4% | · | 13.0% | 12.5% | |
| Net Margin | 5.2% | 6.6% | 7.2% | 9.0% | 11.3% | · | · | · | |
| Pretax Margin | 6.8% | 8.8% | 9.3% | 11.5% | 14.4% | · | 13.3% | 12.9% | |
| EBITDA Margin | 7.8% | 9.7% | 10.6% | 12.9% | 16.2% | · | 14.9% | 14.6% | |
| ROA | 6.0% | 7.8% | 8.8% | 10.5% | 11.9% | 3.9% | · | · | |
| ROE | 10.5% | 12.5% | 13.1% | 16.6% | 18.3% | 6.1% | · | · | |
| ROIC | 9.3% | 11.4% | 12.3% | 15.9% | 17.8% | 5.8% | 17.4% | 25.9% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 3.4 | 2.9 | 3.1 | 3.4 | 3.0 | 3.1 | |
| Quick Ratio | 1.6 | 1.6 | 2.0 | 1.3 | 2.0 | 2.3 | 1.9 | 2.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | · | 1.1 | 1.2 | |
| Inventory Turnover | 2.4 | 2.3 | 2.2 | 1.7 | 2.2 | 1.9 | 2.3 | 2.5 | |
| Receivables Turnover | 8.3 | 6.7 | 6.3 | 6.0 | 6.3 | · | 5.4 | 5.6 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $27.66 | $27374.48 | $24.16 | |
| Revenue / Share | $62.04 | $57.58 | $56.77 | $55.01 | $47.07 | · | $44.42 | $39.81 | |
| Cash Flow / Share | $5.17 | $8.39 | $10.36 | $-0.40 | $5.34 | $4.13 | $4.17 | $4.11 | |
| Cash / Share | · | · | · | · | · | $11.94 | $10153.92 | $6.32 | |
| Dividend Paid / Share | $1.20 | $1.20 | $1.20 | $1.20 | $1.04 | $0.26 | $0.96 | $0.90 | |
| EPS (TTM) | $3.24 | $3.82 | $4.09 | $4.95 | $5.33 | $1.62 | $4.83 | $3.81 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.85% | -3.4% | 0.67% | 10.8% | 25.0% | · | · | · | |
| Revenue CAGR 3Y | -0.65% | 2.5% | 11.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | |
| EPS YoY | -15.2% | -6.6% | -17.4% | -7.1% | 229.0% | · | · | · | |
| EPS CAGR 3Y | -13.2% | -10.5% | 36.2% | · | · | · | · | · | |
| EPS CAGR 5Y | 14.9% | · | · | · | · | · | · | · | |
| Net Income YoY | -20.6% | -11.2% | -19.3% | -12.0% | 227.8% | · | · | · | |
| Net Income CAGR 3Y | -17.1% | -14.2% | 32.5% | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.4% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 30.7% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.40B | $3.37B | $3.49B | $3.46B | $3.13B | $2.50B | $3.04B | $2.80B | |
| Net Income TTM | $177M | $223M | $251M | $311M | $354M | $108M | $330M | $268M | |
| Market Cap | · | · | · | · | · | $5.79B | $7M | $5.82B | |
| P/E | 17.0 | 22.0 | 19.4 | 17.7 | 18.3 | 53.9 | 20.7 | 22.1 | |
| P/S | · | · | · | · | · | 2.3 | 0.0 | 2.1 | |
| P/B | · | · | · | · | · | 3.2 | 0.0 | 3.5 | |
| P / Tangible Book | · | · | · | · | · | 3.5 | · | · | |
| P / Cash Flow | · | · | · | · | · | 21.0 | 0.0 | 20.1 | |
| P / FCF | · | · | · | · | · | 23.4 | 0.0 | 26.0 | |
| Dividend Yield | · | · | · | · | · | 0.30% | 962.1% | 1.1% | |
| Earnings Yield | 5.9% | 4.5% | 5.1% | 5.7% | 5.5% | 1.8% | 4.8% | 4.5% | |
| Payout Ratio | 37.0% | 31.2% | 29.2% | 24.1% | 19.4% | · | · | · | |
| Annual Payout | $66M | $70M | $73M | $75M | $69M | $17M | $65M | $63M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $614M | $779M | $1.07B | $943M | $605M | $778M | $1.10B | $932M | $570M | $770M | $1.06B | $986M | $621M | $821M | $1.17B | $955M | |
| Cost of Revenue | $256M | $384M | $518M | $472M | $308M | $382M | $536M | $464M | $297M | $380M | $524M | $505M | $307M | $421M | $580M | $497M | |
| Gross Profit | $358M | $395M | $552M | $472M | $297M | $396M | $561M | $468M | $273M | $390M | $536M | $480M | $314M | $400M | $590M | $458M | |
| SG&A Expense | $332M | $357M | $442M | $381M | $326M | $354M | $431M | $361M | $303M | $349M | $405M | $352M | $313M | $347M | $405M | $319M | |
| Operating Income | $31M | $42M | $117M | $67M | $-24M | $47M | $137M | $113M | $-24M | $45M | $113M | $135M | $6M | $56M | $155M | $145M | |
| Other Non-op | $-815.0K | $397.0K | $271.0K | $732.0K | $2M | $2M | $-2M | $1M | $476.0K | $271.0K | $2M | $-311.0K | $-185.0K | $850.0K | $3M | $-269.0K | |
| Pretax Income | $36M | $47M | $120M | $71M | $-17M | $55M | $140M | $119M | $-15M | $54M | $120M | $136M | $10M | $61M | $160M | $146M | |
| Income Tax | $10M | $13M | $27M | $19M | $-6M | $13M | $37M | $29M | $-3M | $12M | $27M | $33M | $1M | $14M | $34M | $34M | |
| Net Income | $27M | $34M | $93M | $52M | $-10M | $42M | $103M | $90M | $-12M | $42M | $93M | $104M | $8M | $46M | $126M | $112M | |
| EPS (Basic) | $0.52 | $0.65 | $1.72 | $0.95 | $-0.19 | $0.76 | $1.76 | $1.56 | $-0.20 | $0.71 | $1.53 | $1.70 | $0.14 | $0.74 | $2.01 | $1.80 | |
| EPS (Diluted) | $0.52 | $0.65 | $1.73 | $0.95 | $-0.19 | $0.75 | $1.75 | $1.56 | $-0.20 | $0.71 | $1.51 | $1.70 | $0.14 | $0.74 | $2.01 | $1.80 | |
| Shares (Basic) | 51,170,000 | 52,627,000 | · | 54,540,000 | 54,777,000 | 55,734,000 | · | 57,785,000 | 59,093,000 | 59,823,000 | · | 60,844,000 | 61,655,000 | 62,133,000 | · | 62,098,000 | |
| Shares (Diluted) | 51,264,000 | 52,703,000 | · | 54,558,000 | 54,777,000 | 55,983,000 | · | 57,936,000 | 59,093,000 | 59,998,000 | · | 60,932,000 | 61,781,000 | 62,417,000 | · | 62,210,000 | |
| EBITDA | $45M | $56M | · | $82M | $-9M | $60M | · | $113M | $-24M | $60M | · | $135M | $6M | $56M | · | $145M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $532M | $319M | $442M | $229M | $428M | $323M | $532M | $307M | $342M | $418M | $350M | $213M | $232M | $361M | $430M | $159M | |
| Short-term Investments | $92M | $216M | $349M | $7M | $151M | $335M | $284M | $67M | $369M | $369M | · | $1M | $71M | $100M | · | $972.0K | |
| Receivables | $271M | $368M | $403M | $610M | $291M | $388M | $418M | $582M | $223M | $366M | · | $687M | $344M | $467M | · | $600M | |
| Inventory | $875M | $624M | $689M | $800M | $927M | $624M | $691M | $798M | $824M | $607M | · | $885M | $1.16B | $959M | · | $1.06B | |
| Prepaid Expense | $95M | $91M | $89M | $99M | $98M | $71M | $85M | $72M | $91M | $85M | · | $96M | $92M | $101M | · | $142M | |
| Current Assets | $1.87B | $1.62B | $1.97B | $1.75B | $1.89B | $1.74B | $2.01B | $1.83B | $1.85B | $1.85B | · | $1.88B | $1.90B | $1.99B | · | $1.96B | |
| PP&E (Net) | $267M | $273M | $279M | $282M | $283M | $283M | $283M | $285M | $278M | $278M | · | $283M | $281M | $283M | · | $287M | |
| PP&E (Gross) | · | · | $1.04B | · | · | · | $993M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $774M | $767M | $764M | $752M | $747M | $726M | $710M | $707M | $690M | $681M | · | $654M | $645M | $635M | · | $609M | |
| Goodwill | $6M | $6M | $6M | $6M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $52M | $52M | $52M | $52M | $69M | |
| Intangibles | $71M | $71M | $71M | $71M | $79M | $79M | $79M | $79M | $79M | $79M | · | $80M | $81M | $81M | · | $101M | |
| Other Non-current Assets | $75M | $71M | $66M | $65M | $63M | $65M | $74M | $69M | $71M | $71M | · | $72M | $67M | $70M | · | $68M | |
| Total Assets | $2.80B | $2.56B | $2.93B | $2.71B | $2.89B | $2.71B | $2.98B | $2.76B | $2.76B | $2.76B | · | $2.80B | $2.79B | $2.89B | · | $2.89B | |
| Accounts Payable | $473M | $234M | $386M | $244M | $479M | $269M | $386M | $222M | $268M | $150M | · | $162M | $247M | $220M | · | $337M | |
| Accrued Liabilities | $189M | $202M | $278M | $260M | $202M | $205M | $273M | $266M | $202M | $217M | · | $284M | $239M | $272M | · | $279M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $4M | |
| Current Liabilities | $749M | $527M | $761M | $593M | $761M | $559M | $767M | $567M | $544M | $447M | · | $526M | $557M | $569M | · | $697M | |
| Capital Leases | $377M | $388M | $389M | $398M | $403M | $381M | $373M | $349M | $339M | $340M | · | $324M | $298M | $304M | · | $315M | |
| Other Non-current Liabilities | $52M | $49M | $52M | $52M | $58M | $44M | $42M | $43M | $39M | $39M | · | $30M | $36M | $35M | · | $31M | |
| Total Liabilities | $1.20B | $982M | $1.22B | $1.06B | $1.24B | $998M | $1.20B | $973M | $937M | $853M | · | $904M | $915M | $941M | · | $1.08B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $4M | |
| Common Stock | $8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $1M | · | $6M | |
| Retained Earnings | $1.66B | $1.65B | $1.78B | $1.72B | $1.72B | $1.77B | $1.84B | $1.84B | $1.88B | $1.96B | · | $1.94B | $1.92B | $1.98B | · | $1.85B | |
| AOCI | $-64M | $-65M | $-66M | $-66M | $-67M | $-61M | $-63M | $-49M | $-55M | $-51M | · | $-47M | $-41M | $-35M | $-31M | $-38M | |
| Stockholders' Equity | $1.60B | $1.58B | $1.71B | $1.66B | $1.65B | $1.71B | $1.78B | $1.79B | $1.82B | $1.91B | $1.94B | $1.90B | $1.87B | $1.95B | · | $1.81B | |
| Liabilities + Equity | $2.80B | $2.56B | $2.93B | $2.71B | $2.89B | $2.71B | $2.98B | $2.76B | $2.76B | $2.76B | · | $2.80B | $2.79B | $2.89B | · | $2.89B | |
| Shares Outstanding | 51,193,000 | 51,141,000 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $15M | $14M | $14M | $13M | $14M | $13M | $14M | $15M | $16M | $14M | · | · | · | · | |
| Stock-based Comp | $7M | $7M | $6M | $6M | $7M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $0 | $300.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | |
| Other Non-cash | · | $-132M | · | · | · | $-93M | · | · | · | $44M | · | · | · | · | · | · | |
| Operating Cash Flow | $115M | $-78M | $616M | $-271M | $-31M | $-32M | $568M | $-186M | $2M | $107M | $614M | $12M | $-68M | $78M | $303M | $-215M | |
| CapEx | $13M | $12M | $20M | $17M | $14M | $16M | $18M | $14M | $13M | $15M | $13M | $19M | $9M | $14M | $16M | $14M | |
| Investing Cash Flow | $113M | $125M | $-360M | $129M | $172M | $-61M | $-234M | $291M | $-7M | $37M | $-423M | $51M | $22M | $-112M | $-16M | $-13M | |
| Stock Repurchased | $0 | $150M | $29M | $40M | $30M | $101M | $87M | $128M | $52M | $50M | $39M | $66M | $63M | $15M | $0 | $0 | |
| Net Stock Activity | · | $-150M | · | · | · | $-101M | · | · | · | $-50M | · | · | · | $-15M | · | · | |
| Dividends Paid | $15M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | |
| Financing Cash Flow | $-14M | $-170M | $-45M | $-57M | $-47M | $-119M | $-102M | $-146M | $-68M | $-71M | $-57M | $-82M | $-80M | $-36M | $-21M | $-14M | |
| Net Change in Cash | $213M | $-123M | $213M | $-199M | $104M | $-209M | $225M | $-35M | $-77M | $68M | $137M | $-18M | $-129M | $-69M | $271M | $-254M | |
| Free Cash Flow | · | $-90M | · | · | · | $-48M | · | · | · | $92M | · | · | · | $64M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.3% | 50.7% | · | 50.0% | 49.1% | 50.9% | · | 50.2% | 47.9% | 50.6% | · | 48.7% | 50.6% | 48.7% | · | 48.0% | |
| Operating Margin | 5.0% | 5.4% | · | 7.1% | -3.9% | 6.0% | · | 12.1% | -4.2% | 5.8% | · | 13.7% | 1.0% | 6.9% | · | 15.2% | |
| Net Margin | 4.3% | 4.4% | · | 5.5% | -1.7% | 5.4% | · | 9.7% | -2.1% | 5.5% | · | 10.5% | 1.3% | 5.6% | · | 11.7% | |
| Pretax Margin | 5.9% | 6.1% | · | 7.5% | -2.7% | 7.0% | · | 12.8% | -2.6% | 7.0% | · | 13.8% | 1.5% | 7.4% | · | 15.3% | |
| EBITDA Margin | 7.3% | 7.1% | · | 8.6% | -1.5% | 7.7% | · | 12.1% | -4.2% | 7.8% | · | 13.7% | 1.0% | 6.9% | · | 15.2% | |
| ROA | 0.93% | 1.3% | · | 1.9% | -0.36% | 1.5% | · | 3.2% | -0.42% | 1.5% | · | 3.6% | 0.30% | 1.6% | · | 3.9% | |
| ROE | 1.6% | 2.1% | · | 3.0% | -0.59% | 2.3% | · | 4.9% | -0.63% | 2.2% | · | 5.6% | 0.46% | 2.5% | · | 6.0% | |
| ROIC | 1.4% | 1.9% | · | 3.0% | -0.88% | 2.1% | · | 4.8% | -1.0% | 1.8% | · | 5.4% | 0.29% | 2.2% | · | 6.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.1 | · | 2.9 | 2.5 | 3.1 | · | 3.2 | 3.4 | 4.1 | · | 3.6 | 3.4 | 3.5 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.7 | · | 1.4 | 1.1 | 1.9 | · | 1.7 | 1.7 | 2.6 | · | 1.7 | 1.2 | 1.6 | · | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.0 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.3 | 0.6 | · | 0.6 | 0.4 | 0.6 | · | 0.6 | 0.3 | 0.5 | · | 0.5 | 0.3 | 0.5 | · | 0.6 | |
| Receivables Turnover | 2.2 | 2.1 | · | 1.6 | 2.4 | 2.1 | · | 1.5 | 2.0 | 1.8 | · | 1.5 | 1.9 | 1.9 | · | 1.7 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.29 | $30.93 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $11.98 | $14.78 | · | $17.29 | $11.05 | $13.91 | · | $16.08 | $9.65 | $12.83 | · | $16.18 | $10.05 | $13.15 | · | $15.35 | |
| Cash Flow / Share | · | $-1.47 | · | · | · | $-0.57 | · | · | · | $1.78 | · | · | · | $1.25 | · | · | |
| Cash / Share | $10.40 | $6.24 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $3.85 | $3.14 | · | $3.26 | $3.87 | $3.86 | · | $3.58 | $3.72 | $4.06 | · | $4.59 | $4.69 | $4.66 | · | $5.30 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.41B | $3.40B | · | $3.42B | $3.41B | $3.38B | · | $3.33B | $3.39B | $3.44B | · | $3.60B | $3.57B | $3.52B | · | $3.42B | |
| Net Income TTM | $206M | $169M | · | $187M | $225M | $223M | · | $214M | $227M | $247M | · | $284M | $292M | $291M | · | $332M | |
| Market Cap | $3.16B | $2.80B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 16.1 | 17.5 | · | 16.0 | 15.8 | 19.6 | · | 23.2 | 21.3 | 20.0 | · | 16.1 | 16.5 | 19.4 | · | 12.7 | |
| P/S | 0.9 | 0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.0 | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.1 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -36.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.0% | 2.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 5.7% | · | 6.2% | 6.3% | 5.1% | · | 4.3% | 4.7% | 5.0% | · | 6.2% | 6.1% | 5.2% | · | 7.9% | |
| Payout Ratio | · | 45.5% | · | · | · | 39.3% | · | · | · | 42.4% | · | · | · | 40.4% | · | · | |
| Annual Payout | $63M | $65M | · | $66M | $67M | $68M | · | $71M | $72M | $73M | · | $74M | $74M | $75M | · | $74M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Revenue | $3.40B | $3.37B | · | · | · |
| Gross Margin % | 50.5% | 50.2% | · | · | · |
| Operating Margin % | 6.1% | 8.0% | · | · | · |
| Net Income | $177M | $223M | · | · | · |
| Diluted EPS | $3.24 | $3.82 | · | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | · | · | · |
| Quick Ratio | 1.6 | 1.6 | · | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $217M | $431M | · | · | · |
Institutional owners (13F) 347 filers · $1.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 56 (-18 vs prior Q) | 33 (0 vs prior Q) | 105 (+3 vs prior Q) | 111 (+28 vs prior Q) | +514K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $152,163,542 | 2,461,397 | 8.94% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $149,688,417 | 2,421,358 | 8.80% | Shares |
| VANGUARD GROUP INC | $131,257,435 | 2,382,600 | 7.72% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $114,364,539 | 1,880,377 | 6.72% | Shares |
| JPMORGAN CHASE & CO | $80,215,498 | 1,300,413 | 4.72% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63,923,055 | 1,034,019 | 3.76% | Shares |
| AMERICAN CENTURY COMPANIES INC | $61,407,290 | 993,324 | 3.61% | Shares |
| MORGAN STANLEY | $60,096,553 | 972,118 | 3.53% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $60,035,504 | 971,134 | 3.53% | Shares |
| STATE STREET CORP | $46,455,134 | 751,458 | 2.73% | Shares |
| Badgley Phelps Wealth Managers, LLC | $44,138,558 | 768,830 | 2.59% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $42,329,761 | 684,726 | 2.49% | Shares |
| GOLDMAN SACHS GROUP INC | $38,274,255 | 619,124 | 2.25% | Shares |
| UBS Group AG | $37,410,249 | 605,148 | 2.20% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $30,178,184 | 488,045 | 1.77% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,386,693 | 459,183 | 1.67% | Shares |
| CITADEL ADVISORS LLC | $26,685,097 | 431,658 | 1.57% | Shares |
| Quantinno Capital Management LP | $25,242,427 | 408,321 | 1.48% | Shares |
| Boston Trust Walden Corp | $24,683,304 | 399,277 | 1.45% | Shares |
| Allianz Asset Management GmbH | $21,242,898 | 343,625 | 1.25% | Shares |
| Gotham Asset Management, LLC | $18,685,775 | 302,261 | 1.10% | Shares |
| AE Wealth Management LLC | $17,050,763 | 275,811 | 1.00% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $16,851,699 | 272,593 | 0.99% | Shares |
| Bank of New York Mellon Corp | $16,690,902 | 269,992 | 0.98% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $16,449,548 | 266,088 | 0.97% | Shares |
| BANK OF AMERICA CORP /DE/ | $15,746,359 | 254,713 | 0.93% | Shares |
| HEARTLAND ADVISORS INC | $15,460,626 | 250,091 | 0.91% | Shares |
| NORTHERN TRUST CORP | $15,282,338 | 247,207 | 0.90% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14,939,000 | 241,658 | 0.88% | Shares |
| Squarepoint Ops LLC | $10,333,893 | 167,161 | 0.61% | Shares |
| Man Group plc | $10,326,661 | 167,044 | 0.61% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $10,101,512 | 163,402 | 0.59% | Shares |
| D. E. Shaw & Co., Inc. | $9,631,618 | 155,801 | 0.57% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,220,453 | 149,150 | 0.54% | Shares |
| Cambria Investment Management, L.P. | $9,152,204 | 148,046 | 0.54% | Shares |
| Creative Planning | $9,054,836 | 146,471 | 0.53% | Shares |
| NORGES BANK | $8,601,388 | 139,136 | 0.51% | Shares |
| Invesco Ltd. | $8,456,047 | 136,785 | 0.50% | Shares |
| MARSHALL WACE, LLP | $7,698,076 | 124,524 | 0.45% | Shares |
| DANSKE BANK A/S | $7,415,247 | 119,949 | 0.44% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,222,431 | 116,830 | 0.42% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,273,556 | 101,481 | 0.37% | Shares |
| FIRST TRUST ADVISORS LP | $6,258,226 | 101,233 | 0.37% | Shares |
| Impax Asset Management Group plc | $5,595,637 | 90,515 | 0.33% | Shares |
| CITIGROUP INC | $5,415,247 | 87,597 | 0.32% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5,011,747 | 81,070 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $4,869,637 | 78,772 | 0.29% | Shares |
| Cerity Partners LLC | $4,420,394 | 71,504 | 0.26% | Shares |
| FMR LLC | $4,306,289 | 69,658 | 0.25% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $4,296,057 | 69,493 | 0.25% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Sarah A. Bany ×11 filings | July 8, 2021 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | June 11, 2020 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 45 insiders · 7 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Peter J Bragdon | President | Oct. 1, 2026 M | 28,950 | 1 | 0 | $16,320 |
| Joseph P Boyle | President, Columbia Brand | Feb. 27, 2026 A | 2,776,714 | 0 | 0 | $0 |
| Lisa Kulok | EVP, COO | Sept. 1, 2026 M | 8,180 | 0 | 1 | $-287,410 |
| Richelle T Luther | EVP, CAO, Gen. Counsel | Sept. 1, 2026 M | 18,219 | 0 | 0 | $0 |
| Craig Zanon | EVP Emrg Brands/EMEA, Asia Dir | March 4, 2026 D | 5,502 | 0 | 0 | $0 |
| Steven M. Potter | EVP, CDIO | May 1, 2024 M | 3,160 | 0 | 0 | $0 |
| Tim Sheerin | SVP Global Wholesale | Feb. 1, 2023 M | 798 | 0 | 0 | $0 |
| Malia H Wasson | Director | June 10, 2026 A | 16,172 | 0 | 0 | $0 |
| Christiana Smith Shi | Director | June 10, 2026 A | 8,498 | 0 | 0 | $0 |
| Ronald E. Nelson | Director | June 10, 2026 A | 22,789 | 0 | 1 | $-276,542 |
| John Culver | Director | June 10, 2026 A | 15,515 | 0 | 0 | $0 |
| Sabrina Simmons | Director | June 10, 2026 A | 8,260 | 0 | 1 | $-81,388 |
| Charles D Denson | Director | June 10, 2026 A | 7,120 | 0 | 0 | $0 |
| Kevin Mansell | Director | June 10, 2026 A | 12,173 | 0 | 0 | $0 |
| Stephen E Babson | Director | June 10, 2026 A | 132,376 | 0 | 1 | $-281,992 |
| Andy D Bryant | Director | June 10, 2026 A | 52,099 | 0 | 0 | $0 |
| Walter Klenz | Director | May 2, 2022 M | 2,616 | 0 | 0 | $0 |
| Sarah Bany | 10% owner | Feb. 19, 2021 S | 4,651,504 | 0 | 0 | $0 |
| Timothy P Boyle | · | Aug. 7, 2026 G | 9,875,315 | 0 | 0 | $0 |
| Jim A Swanson | · | May 27, 2026 M | 16,877 | 0 | 2 | $-267,000 |
| Douglas H Morse | · | Aug. 2, 2021 M | 2,739 | 0 | 0 | $0 |
| Franco Fogliato | · | Aug. 2, 2021 M | 11,936 | 0 | 0 | $0 |
| Peter M Rauch | · | Jan. 28, 2021 A | 1,584 | 0 | 0 | $0 |
| Thomas B. Cusick | · | Jan. 12, 2021 M | 37,370 | 0 | 0 | $0 |
| Gertrude Boyle Trust | · | Aug. 5, 2020 S | 6,593,788 | 0 | 0 | $0 |
| Murrey R Albers | · | May 20, 2020 M | 36,263 | 0 | 0 | $0 |
| Gertrude Boyle | · | June 12, 2019 G | 9,038,445 | 0 | 0 | $0 |
| Edward S George | · | May 1, 2019 M | 31,495 | 0 | 0 | $0 |
| John W Stanton | · | June 1, 2017 M | 417,003 | 0 | 0 | $0 |
| Bryan Timm | · | March 24, 2017 M | 79,637 | 0 | 0 | $0 |
| Russell B. Hopcus | · | March 7, 2017 F | 5,339 | 0 | 0 | $0 |
| David Shawn Cox | · | June 1, 2016 M | 1,590 | 0 | 0 | $0 |
| Christopher A. Gaylord | · | March 31, 2015 M | 21,451 | 0 | 0 | $0 |
| Michael W Mccormick | · | Aug. 9, 2012 M | 2,978 | 0 | 0 | $0 |
| Susan Popp | · | May 10, 2011 M | 3,020 | 0 | 0 | $0 |
| Mark J Nenow | · | June 1, 2009 M | 774 | 0 | 0 | $0 |
| William Tung | · | April 16, 2009 D | 347 | 0 | 0 | $0 |
| Mark Sandquist | · | Jan. 23, 2009 A | 0 | 0 | 0 | $0 |
| Patrick D Anderson | · | Jan. 24, 2008 A | 8,471 | 0 | 0 | $0 |
| Grant D Prentice | · | July 20, 2007 M | 643 | 0 | 0 | $0 |
| Brad Gebhard | · | July 20, 2006 A | · | 0 | 0 | $0 |
| Robert G Masin | · | May 16, 2006 M | 1,927 | 0 | 0 | $0 |
| Richard Carpenter | · | Sept. 6, 2005 A | 0 | 0 | 0 | $0 |
| Carl K Davis | · | Feb. 15, 2005 M | 10,000 | 0 | 0 | $0 |
| Edward Howell | · | Aug. 27, 2004 M | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 66 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FDIV · EA Series Trust | 1.86% | 18,396 NS | July 31, 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0.89% | 5,084 NS | July 31, 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0.87% | 145,042 NS | July 31, 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.82% | 37,356 NS | July 31, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.57% | 30,742 SH | Oct. 23, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.24% | 7,732 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.21% | 2,137 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.20% | 282,169 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 42,332 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.15% | 31,901 SH | Oct. 23, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 14,008 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 219,946 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.09% | 20,641 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.08% | 87,014 SH | Aug. 19, 2026 | Daily |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.08% | 2,915 NS | Aug. 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.08% | 21,656 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 182,127 NS | July 31, 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0.07% | 1,006 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 8,811 SH | Oct. 23, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.05% | 802 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.05% | 3,359 SH | Oct. 23, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.05% | 13,957 SH | Oct. 23, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,338 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 5,506 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.04% | 2,722 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 4,925 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.04% | 38,781 SH | Aug. 19, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.04% | 1,855 NS | Aug. 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.03% | 353 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 297,237 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 2,434 NS | July 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.02% | 4,264 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 275,994 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 468,005 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.02% | 11,388 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 6,044 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.01% | 31,928 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 1,379 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 17,025 SH | Oct. 23, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 87,425 SH | Aug. 19, 2026 | Daily |
| MNZL · EA Series Trust | 0.01% | 43 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 74,667 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.01% | 87,250 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 4,792 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 12,459 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 4,105 SH | Oct. 23, 2026 | Daily |
| IUSV · iShares Trust | 0.00% | 20,702 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 9,928 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.00% | 3,322 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.00% | 47,669 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 8,396 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 34,706 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 6,997 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.00% | 14,212 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 162 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 653,608 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 19,012 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,425 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12,989 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,817 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 4,869 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 843,082 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 123,366 SH | Aug. 31, 2026 | Daily |
| XJH · iShares Trust | · | 3,289 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 897 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 4,403 SH | Sept. 11, 2026 | Daily |
COLM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
6 analysts · 2026-10-19Mean target $69.83 +13.8%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| COLM | · | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | · |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | · |
| PVH | · | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| FIGS | · | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | · | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | · | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | · | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
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