OakChart

Columbia Sportswear Co

COLMConsumer Cyclical·Apparel Manufacturing·USA·Mid·NASD·Nov 11 • 3:59 PM ET

72.19-0.07 (-0.10%)
2026-11-12 03:42 CET
Market cap
3,636.10 USD m
Revenue, TTM
3,426.12 USD m
Net income, TTM
238.77 USD m
Free cash flow, TTM
275.52 USD m
EPS diluted, TTM
4.57
P/E
15.81
Compare

Price

COLM against its 20, 50 and 200-day averages
2050200beat
55.0060.0065.0070.00751K1.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26COLMclose 72.1920-day 65.3850-day 60.48200-day 60.5172.19

1.2% under the 52-week high of 73.03 on 9 Nov 2026. 52-week low 49.57 on 20 Nov 2025. Last 15 sessions, 22.7% high to low

Volume 0.78× normal · the line is the 50-bar volume average

Profile

COLM
52-week range, 96% of the way up
49.5673.03

Columbia Sportswear Co. engages in the business of designing, developing, marketing, and distributing outdoor, active, and lifestyle products including apparel, footwear, accessories, and equipment. It operates through the following geographical segments: the United States (US), Latin America and Asia Pacific (LAAP), Europe, Middle East, and Africa (EMEA), and Canada. The US segment includes US wholesale and direct-to-customer businesses. The LAAP segment offers products through third-party logistics companies that operate distribution centers near Tokyo, Seoul, and Shanghai for Japan, Korea, and China businesses. The EMEA segment includes a distribution center in France for Europe-direct business, as well as through third-party logistics companies that operate facilities located near receiving ports. The Canada segment focuses on owning and operating a distribution center in the province of Ontario. The company was founded by Paul Lamfrom and Marie Lamfrom in 1938 and is headquartered in Portland, OR.

IndexRUI
Employees9620
IPOMar 27, 1998
Beta0.86
ATR, 14d2.24
Rel volume0.78
Short float21.39%
Insider own57.48%
Inst own52.18%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap3.64B
Enterprise Value3.86B
Income238.77M
Sales3.43B
Book/sh32.40
Cash/sh4.56
Dividend Est.1.14 (1.58%)
Dividend TTM1.20 (1.66%)
Dividend Ex-DateNov 19, 2026
Dividend Gr. 3/5Y0.00% 35.78%
Payout37.08%
Employees9620
IPOMar 27, 1998

Ratios

P/E15.81
Forward P/E16.52
PEG2.17
P/S1.06
P/B2.23
P/C15.84
P/FCF13.20
EV/EBITDA11.64
EV/Sales1.13
Quick Ratio1.35
Current Ratio2.60
Debt/Eq0.28
LT Debt/Eq0.23
Option/ShortYes / Yes

Earnings

EPS (ttm)4.57
EPS next Y4.37
EPS next Q2.01
EPS this Y30.59%
EPS next Y-9.34%
EPS next 5Y7.60%
EPS past 3/5Y-13.18% 14.88%
Sales past 3/5Y-0.65% 6.31%
EPS Y/Y TTM37.10%
Sales Y/Y TTM0.04%
EPS Q/Q74.50%
Sales Q/Q2.11%
EarningsOct 29 AMC
EPS/Sales Surpr.29.31% 1.87%

Ownership

Insider Own57.48%
Insider Trans-0.15%
Inst Own52.18%
Inst Trans-1.15%
ROA8.68%
ROE14.52%
ROIC11.89%
Gross Margin52.03%
Oper. Margin8.06%
Profit Margin6.97%
SMA2010.41%
SMA5019.36%
SMA20019.30%
Trades-

Technical

Shs Outstand50.37M
Shs Float21.42M
Short Float21.39%
Short Ratio6.20
Short Interest4.58M
52W High73.03 -1.15%
52W Low49.56 45.65%
Volatility3.74% 3.29%
ATR (14)2.24
RSI (14)72.74
Beta0.86
Rel Volume0.78
Avg Volume739.45K
Volume577,863

Performance

Perf Week1.78%
Perf Month26.52%
Perf Quarter24.92%
Perf Half Y24.36%
Perf YTD31.04%
Perf Year37.45%
Perf 3Y-5.45%
Perf 5Y-31.64%
Perf 10Y22.61%
Recom2.50
Target Price73.00
Prev Close72.26
Price72.19
Change %-0.10%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2025InitiatedBBTIG ResearchBuy$75+3.9%
May 30, 2025InitiatedNNeedhamHold
Apr 28, 2025InitiatedBBarclaysEqual Weight$64-11.3%
Jul 19, 2024InitiatedWWedbushNeutral$80+10.8%
Jul 08, 2024UpgradeSStifelHold → Buy$84 → $92+27.4%
Jan 05, 2024DowngradeUUBSNeutral → Sell$76 → $62-14.1%
Oct 20, 2023DowngradeSSeaport Research PartnersBuy → Neutral
Aug 03, 2023DowngradeTTD CowenOutperform → Market Perform$94 → $83+15.0%
Apr 25, 2023InitiatedPPiper SandlerNeutral$92+27.4%
Apr 29, 2022DowngradeBBofA SecuritiesNeutral → Underperform$108 → $80+10.8%

Peers

Mkt cap
TickerCompanyMkt cap
VFCVF Corp8.12B
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GOOSCanada Goose Holdings Inc815.67M
UAAUnder Armour Inc2.12B
WWWWolverine World Wide Inc1.80B
DECKDeckers Outdoor Corp11.80B
LULULululemon Athletica Inc12.45B
ONONOn Holding AG11.43B
NKENike Inc56.92B
YETIYETI Holdings Inc3.12B

Insider trading

latest 14 of 29
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Swanson Jim AEVP & CFONov 03 '26Option Exercise56.783,940223,70820,817Nov 04 07:59 PM
Swanson Jim AEVP & CFONov 03 '26Sale70.003,940275,80016,877Nov 04 07:59 PM
Boyle Joseph PPresident, Columbia BrandNov 02 '26Option Exercise56.1719,1291,074,4882,795,843Nov 04 07:58 PM
Boyle Joseph PPresident, Columbia BrandNov 02 '26Sale70.4719,1291,348,0212,776,714Nov 04 07:58 PM
Kulok LisaEVP, COONov 02 '26Option Exercise55.536,857380,76915,037Nov 04 07:58 PM
Kulok LisaEVP, COONov 02 '26Sale68.476,857469,5338,180Nov 04 07:58 PM
Bragdon Peter JPresidentNov 02 '26Option Exercise57.9537521,73129,325Nov 04 07:58 PM
Bragdon Peter JPresidentNov 02 '26Sale70.8137526,55228,950Nov 04 07:58 PM
JIM SWANSONOfficerNov 03 '26Proposed Sale70.003,940275,800Nov 03 04:02 PM
JOSEPH BOYLEOfficerNov 02 '26Proposed Sale70.4719,1291,347,936Nov 02 04:33 PM
LISA A KULOKOfficerNov 02 '26Proposed Sale68.486,857469,533Nov 02 04:21 PM
BABSON STEPHEN EDirectorMay 28 '26Option Exercise56.864,895278,330136,526Jun 01 04:30 PM
BABSON STEPHEN EDirectorMay 28 '26Sale67.954,150281,992132,376Jun 01 04:30 PM
Nelson Ronald E.DirectorMay 27 '26Option Exercise56.864,080231,98926,869May 29 04:02 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.6601.2841.658962.58944.917
2026Q22026-07-300.520-0.3900.518614.36606.978
2026Q12026-04-300.6500.3520.651779.01758.268
2025Q42026-02-031.7301.1951.7341,0701,0329
2025Q32025-10-301.4101.2070.953943.43922.1510
2025Q22025-07-31-0.190-0.234-0.186605.25588.5210
2025Q12025-05-010.7500.6640.755778.45757.39
2024Q42025-02-041.8001.8951.8031,0971,0758
2024Q32024-10-301.5601.4101.556931.77937.358
2024Q22024-07-25-0.200-0.339-0.199570.24569.3710
2024Q12024-04-250.7100.3350.705769.98739.618
2023Q42024-02-011.5501.9551.5471,0601,07910
2023Q32023-10-261.7001.6641.699985.68995.549
2023Q22023-08-010.1400.0150.135620.93586.4510
2023Q12023-04-270.7400.8380.740820.59806.098
2022Q42023-02-022.4502.2792.0171,1701,1638

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY4.0103.6173.8102,7612,722
2019FY4.8304.8004.8253,0423,037
2020FY1.6201.4521.6182,5022,454
2021FY5.3304.7635.3323,1263,062
2022FY5.3805.2044.9463,4643,454
2023FY4.0904.5124.0933,4873,507
2024FY3.8203.9163.8173,3693,349
2025FY3.6903.1773.2403,3973,359
2026FY-4.819--3,484
2027FY-4.369--3,625
2028FY-4.597--3,717
2029FY-4.030--3,826

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-307201,1291,1161,145
2026Q4S2026-10-297011,1231,0981,144
2026Q4S2026-10-197011,1231,0981,144
2026Q4S2026-10-148001,1241,1061,151
2026Q4S2026-10-098211,1241,1061,151
2026Q4S2026-08-218211,1251,1061,151
2026Q4S2026-08-108211,1251,1061,151
2026Q4S2026-07-319211,1231,1061,151
2026Q4S2026-07-218001,1181,0931,150
2026Q4S2026-07-178001,1181,0931,150
2026Q4S2026-07-158001,1171,0871,150
2026Q4S2026-07-018021,1171,0871,150
2026Q4S2026-05-048121,1171,0871,150
2026Q4S2026-05-018121,1181,0871,150

Estimate history

EPS, annual1.493.814.8251.6185.3324.9464.0933.8173.2364.5666
Period201720182019202020212022202320242025TTM
EPS, quarterly1.5561.8030.755-0.1860.9531.7340.6510.5181.663
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2465.9552802.2453042.1832501.3633126.853464.2983487.1433370.2373397.0193426.12
Period201720182019202020212022202320242025TTM
Sales, quarterly932.2481097.42778.893605.285943.1681069.673778.981614.356963.109
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual69.99568.24667.56166.25265.16462.13959.99656.24553.49550.367
Period201720182019202020212022202320242025MRQ
Shares, quarterly57.26156.24555.16954.76954.0653.49551.14151.19350.367
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,426.123,397.023,370.243,487.143,464.303,126.852,501.363,042.182,802.24
Cost of Goods Sold Incl. D&A1,643.401,690.411,659.811,757.251,765.171,565.381,355.161,597.951,467.83
Gross Profit1,782.711,706.611,710.431,729.901,699.121,561.471,146.201,444.241,334.42
Selling, General and Administrative Excl. Other1,506.481,502.511,443.911,416.311,308.391,132.42989.651,076.99991.58
Other Operating Expense0.000.000.000.000.000.000.000.005.05
Operating Income276.23204.10266.52313.58390.73429.05156.56367.25337.78
Interest Expense0.000.000.000.00--0.000.000.00
Unusual Expense-1.2827.61-5.8226.8233.55-6.9949.16-2.75-8.29
Net Income Before Taxes315.47229.62298.19326.19397.41451.51139.52405.43360.72
Income Taxes76.7152.4074.9174.7985.9797.4031.5174.9485.77
Consolidated Net Income238.77177.22223.27251.40311.44354.11108.01330.49274.95
Net Income From Continuing Operations238.77177.22223.27251.40311.44354.11108.01330.49268.26
Net Income238.77177.22223.27251.40311.44354.11108.01330.49268.26
EPS (Recurring)4.673.593.754.405.325.262.134.803.73
EPS (Basic, Before Extraordinaries)4.573.243.834.114.965.371.634.873.85
EPS (Diluted)4.573.243.824.094.955.331.624.833.81
EBITDA332.01260.94322.47440.63508.13544.62303.16488.98396.01
Non-Operating Income (Expense)37.9653.1325.8439.4340.2315.4732.1335.4314.64
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.9818.7519.3913.9716.1514.6613.7613.8211.07
Price To Earnings Ratio15.8115.8123.2517.3216.4118.2054.0620.7321.96
Price To Sales Ratio0.850.891.461.401.592.072.332.262.11
Gross Margin52.0350.2450.7549.6149.0549.9445.8247.4747.62
Operating Margin8.066.017.918.9911.2813.726.2612.0712.05
Net Margin6.975.226.627.218.9911.324.3210.869.57
Shares Outstanding50.3753.4956.2460.0062.1465.1666.2567.5668.25
Market Capitalization3,636.103,636.104,800.334,812.795,439.916,354.755,785.606,765.435,802.63

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue963.11614.36778.981,069.67943.17605.28778.891,097.42
Cost of Goods Sold Incl. D&A483.91255.63384.31519.55474.66310.67385.53506.11
Gross Profit479.20358.72394.67550.12468.51294.61393.37591.31
Selling, General and Administrative Excl. Other375.64332.19357.14441.51380.89325.63354.47430.64
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income103.5626.5337.53108.6187.62-31.0238.90160.66
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.53-0.820.01-1.0027.431.350.61-5.66
Net Income Before Taxes111.5736.2847.27120.3570.99-16.5954.88139.83
Income Taxes26.839.7312.9627.1818.98-6.3912.6337.27
Consolidated Net Income84.7426.5534.3193.1752.01-10.2042.25102.56
Net Income From Continuing Operations84.7426.5534.3193.1752.01-10.2042.25102.56
Net Income84.7426.5534.3193.1752.01-10.2042.25102.56
EPS (Recurring)1.670.510.651.721.31-0.170.761.73
EPS (Basic, Before Extraordinaries)1.670.520.651.740.95-0.190.761.81
EPS (Diluted)1.660.520.651.730.95-0.190.751.80
EBITDA117.1540.3551.22123.30101.83-16.5552.36174.42
Non-Operating Income (Expense)8.548.939.7510.7410.8015.7816.59-26.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.725.645.415.214.955.194.135.28
Price To Earnings Ratio15.8119.6116.8316.5713.3215.6019.5823.25
Price To Sales Ratio0.850.930.850.870.830.981.251.42
Gross Margin49.7658.3950.6651.4349.6748.6750.5053.88
Operating Margin10.754.324.8210.159.29-5.124.9914.64
Net Margin8.804.324.408.715.51-1.685.429.35
Shares Outstanding50.3751.1951.1453.4954.0654.7755.1756.24
Market Capitalization3,636.103,161.522,869.392,968.742,864.483,343.764,188.904,800.33

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments790.79815.48764.50430.96894.55791.95687.68714.60768.15
Short Term Receivables403.17417.54423.08547.56487.80452.94488.23449.38364.86
Inventories689.46690.51746.291,028.55645.38556.53605.97521.83457.93
Other Current Assets89.0885.0580.81129.8786.3154.2093.8779.5058.56
Total Current Assets1,972.502,008.582,014.682,136.942,114.041,855.621,875.751,765.311,649.50
Net Property, Plant & Equipment704.62682.58644.58615.62622.02649.04741.15291.60281.39
Total Investments and Advances2.799.140.967.1510.141.134.169.920.00
Intangible Assets76.92105.92106.60133.25170.50172.15192.19195.17198.15
Deferred Tax Assets108.13104.20105.5794.16190.5896.1378.8578.1656.80
Other Assets63.5464.8566.6164.4258.3162.5139.5028.5727.06
Total Assets2,928.492,975.262,939.013,051.553,165.592,836.572,931.592,368.722,212.90
Short Term Debt Incl. Current Port. of LT Debt88.5075.8671.0968.6967.4365.4764.020.000.00
Accounts Payable385.60385.69235.93322.47283.35206.70255.37274.44252.30
Income Tax Payable8.2931.6617.5618.8013.1323.1815.8022.7619.11
Other Current Liabilities278.42273.33272.06328.76316.49257.28295.72275.68182.23
Total Current Liabilities760.81766.54596.63738.72680.39552.62630.91572.88453.64
Long Term Debt389.19373.33336.77310.62317.67353.18371.510.000.00
Provision for Risks Charges0.000.000.000.000.000.000.004.694.58
Deferred Tax Liabilities1.030.310.070.1498.465.216.369.520.17
Other Liabilities67.3155.0466.9466.2779.8292.7973.3691.31102.26
Total Liabilities1,218.351,195.231,000.401,115.761,176.341,003.801,082.14678.41560.64
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,710.141,780.041,938.611,935.791,989.251,832.771,849.451,673.861,621.95
Total Shareholders Equity1,710.141,780.041,938.611,935.791,989.251,832.771,849.451,673.861,621.95
Accumulated Minority Interest0.000.000.000.000.000.000.0016.4630.31
Total Equity1,710.141,780.041,938.611,935.791,989.251,832.771,849.451,690.311,652.26
Total Liabilities & Stockholders Equity2,928.492,975.262,939.013,051.553,165.592,836.572,931.592,368.722,212.90
Book Value Per Share31.9731.6532.3131.1530.5327.6627.3724.5323.17
Tangible Book Value Per Share30.5329.7630.5429.0127.9125.0724.5321.6720.34
Full-Time Employees9,6209,78010,0709,4508,3257,2758,9006,5116,188
Price to Book Ratio2.232.692.543.003.193.163.663.433.08
Return on Assets6.007.558.3910.0211.803.7512.4711.714.97
Return on Equity10.1612.0112.9815.8718.535.8718.7616.286.61
Return on Invested Capital8.4410.3711.0513.8615.354.9414.8816.036.48
Quick Ratio1.691.722.131.502.162.352.012.172.63
Current Ratio2.592.623.382.893.113.362.973.083.64

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income238.77177.22223.27251.40311.44354.11108.01330.49274.95
Depreciation55.7856.8455.94127.05117.40115.57146.60121.7258.23
Other Funds (Non Cash)127.82145.1793.7152.5757.179.6065.0023.2718.50
Funds from Operations430.26379.65366.72425.88477.89469.48308.35473.68353.14
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-94.44-96.75124.32210.41-503.13-115.08-35.55-188.23-63.57
Income Taxes Payable0.48-21.491.99-8.80-5.87-15.259.08-9.40-3.96
Cash from Operating Activities335.82282.90491.04636.30-25.24354.41272.80285.45289.57
Capital Expenditures-60.31-66.17-59.80-54.61-58.47-34.74-28.76-123.52-65.62
Net Assets From Acquisitions0.000.000.000.000.000.000.00-17.88-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.02
Purchase or Sale of Investments2.98-54.56147.14-407.21131.21-129.011.59264.24-166.63
Purchase of Investments-434.49-606.85-669.09-528.49-44.88-130.19-35.04-136.26-518.75
Sale Or Maturity of Investments437.47552.29816.23121.28176.081.1836.63400.50352.13
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-57.33-120.7287.33-461.8272.74-163.75-27.17122.85-232.23
Cash Dividends Paid-62.39-65.53-69.73-73.44-75.08-68.62-17.20-65.13-62.66
Change in Capital Stock-226.61-195.55-311.64-176.67-280.86-136.63-125.97-101.91-183.12
Repurchase of Common Pref Stock-229.41-201.10-317.76-184.02-287.44-165.41-132.89-121.70-201.60
Sale of Common Pref Stock2.805.546.127.356.5928.786.9219.7918.48
Proceedsfrom Stock Options0.000.000.000.000.000.000.0019.790.00
Issuance or Reduction of Debt, Net-0.840.000.000.00-0.670.18-0.720.000.00
Change in Long Term Debt0.000.000.000.00-0.660.18-0.720.000.00
Issuance of Long Term Debt0.000.000.000.0052.3138.33402.420.000.00
Reduction of Long Term Debt0.000.000.000.00-52.98-38.16-403.150.000.00
Net Financing Active Other Cash Flow-4.99-6.03-4.87-4.68-4.23-5.81-4.53-5.81-24.23
Other Financing Activities Uses-4.99-6.03-4.87-4.68-4.23-5.81-4.53-5.81-24.23
Cash from Financing Activities-294.83-267.12-386.24-254.79-360.83-210.89-148.42-172.84-270.01
Exchange Rate Effect4.4315.09-10.590.39-19.83-7.097.51-1.24-8.70
Net Change in Cash-11.91-89.84181.55-79.92-333.16-27.32104.72234.21-221.37
Free Cash Flow275.52216.74431.24581.69-83.71319.66244.04161.94223.95
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.7219.9513.589.61-25.7825.7270.8936.71
Deferred Taxes & Investment Tax Credit-0.42-6.20-5.13-8.12-9.80-11.26-1.811.46

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments229.58624.60535.35790.79236.03579.03
Short Term Receivables654.43271.27368.31403.17610.46290.57
Inventories889.24874.77623.97689.46800.35926.93
Other Current Assets82.8695.1590.5489.0899.4997.50
Total Current Assets1,856.111,865.791,618.171,972.501,746.331,894.03
Net Property, Plant & Equipment679.87678.08696.04704.62711.96716.05
Total Investments and Advances8.229.788.442.791.390.84
Intangible Assets76.9276.9276.9276.9276.92105.92
Deferred Tax Assets103.98102.56101.70108.13112.63111.30
Other Assets65.2664.7862.3263.5463.3362.24
Total Assets2,790.372,797.912,563.592,928.492,712.552,890.38
Short Term Debt Incl. Current Port. of LT Debt81.8284.0384.7088.5082.6978.46
Accounts Payable359.61473.21233.66385.60244.37478.95
Income Tax Payable8.572.416.888.295.132.20
Other Current Liabilities264.07188.89201.84278.42260.49201.67
Total Current Liabilities714.08748.54527.09760.81592.68761.28
Long Term Debt376.32377.21387.86389.19397.62402.73
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities2.602.121.581.030.340.34
Other Liabilities65.6168.4365.0867.3165.9972.16
Total Liabilities1,158.601,196.31981.621,218.351,056.621,236.51
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,631.761,601.601,581.971,710.141,655.931,653.87
Total Shareholders Equity1,631.761,601.601,581.971,710.141,655.931,653.87
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,631.761,601.601,581.971,710.141,655.931,653.87
Total Liabilities & Stockholders Equity2,790.372,797.912,563.592,928.492,712.552,890.38
Book Value Per Share32.4031.2930.9331.9730.6330.20
Tangible Book Value Per Share30.8729.7829.4330.5329.2128.26
Full-Time Employees---9,620--
Price to Book Ratio2.232.001.711.801.731.97
Return on Assets8.687.246.426.006.827.95
Return on Equity14.5212.6610.2910.1610.8412.93
Return on Invested Capital4.221.341.744.442.53-0.50
Quick Ratio1.351.321.891.691.601.27
Current Ratio2.602.493.072.592.952.49

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income84.7426.5534.3193.1752.01-10.20
Depreciation13.5913.8113.6914.6914.2214.47
Other Funds (Non Cash)29.5235.1327.3635.8156.7028.14
Funds from Operations127.2974.7780.33147.86119.4829.41
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-445.2740.23-157.88468.48-390.04-60.26
Income Taxes Payable1.69-4.09-0.943.813.19-6.26
Cash from Operating Activities-317.98115.00-77.54616.35-270.56-30.85
Capital Expenditures-14.98-13.37-12.45-19.52-16.61-14.47
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments80.18126.07137.02-340.29145.11186.48
Purchase of Investments-4.95-79.19-4.96-345.400.00-108.67
Sale Or Maturity of Investments85.13205.25141.975.11145.11295.15
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities65.20112.70124.57-359.81128.50172.01
Cash Dividends Paid-15.36-15.35-15.62-16.07-16.43-16.43
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-50.001.31-148.79-29.13-39.85-30.08
Repurchase of Common Pref Stock-50.000.00-150.00-29.41-40.00-30.26
Sale of Common Pref Stock0.001.311.210.280.150.18
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-0.840.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.51-0.02-4.39-0.07-0.31-0.11
Other Financing Activities Uses-0.51-0.02-4.39-0.07-0.31-0.11
Cash from Financing Activities-65.87-14.06-169.64-45.27-56.59-46.61
Exchange Rate Effect3.26-0.68-0.081.92-0.339.91
Net Change in Cash-315.38212.96-122.69213.20-198.97104.47
Free Cash Flow-332.96101.63-89.99596.83-287.17-45.32
Price to Free Cash Flow13.7212.2926.3119.5727.6617.60

Revenue breakdown

Apparel Accessories And Equipment2024: 2.69B 2025: 2.71B
Footwear2024: 681.41M 2025: 684.96M
Canada2024: 227.87M 2025: 230.25M
EMEA2024: 511.78M 2025: 576.92M
Latin America and Asia Pacific2024: 560.71M 2025: 611.15M
United States2024: 2.07B 2025: 1.98B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3021.39%4.6M21.4M720.99K
2026-10-1519.88%4.3M21.8M691.95K
2026-09-3020.09%4.4M21.8M651.90K
2026-09-1520.03%4.4M21.8M640.18K
2026-08-3119.67%4.3M21.8M606.85K
2026-08-1415.78%3.4M21.7M577.65K
2026-07-3115.98%3.4M21.3M569.29K
2026-07-1517.08%3.6M21.3M550.21K
2026-06-3019.17%4.1M21.3M567.87K
2026-06-1516.14%3.4M21.3M581.00K
2026-05-2914.71%3.2M21.9M599.58K
2026-05-1513.35%2.9M21.9M622.60K
2026-04-3012.41%2.7M21.9M729.94K
2026-04-1515.73%3.5M22.5M733.62K
2026-03-3114.47%3.4M23.3M731.99K
2026-03-1312.44%2.9M23.3M691.29K
2026-02-2713.44%3.1M23.3M682.70K
2026-02-1313.40%3.2M24.0M670.97K
2026-01-3012.25%3.0M24.8M595.84K
2026-01-1510.28%2.5M24.8M612.97K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0040.3044.100.004.7680.000.000.954-0.2540.011
call35.0035.3039.100.004.0510.000.000.945-0.2480.012
call40.0030.3034.300.003.5460.000.000.934-0.2400.014
call45.0025.3029.200.002.9380.000.000.922-0.2310.016
call50.0020.3024.200.002.4390.000.000.906-0.2190.019
call55.0015.3019.1012.501.6921.000.000.896-0.1790.020
call60.0010.3014.309.301.57521.000.000.854-0.1840.026
call65.005.209.407.011.1721760.000.801-0.1570.031
call70.001.603.502.690.5011722.000.640-0.1580.042
call75.000.100.850.830.4221980.000.337-0.1230.041
call80.000.000.300.250.4894.000.000.111-0.0560.022
call85.000.002.150.350.7281.000.000.084-0.0720.017
put30.000.002.150.003.6920.000.00-0.036-0.1830.009
put35.000.002.150.003.1530.000.00-0.042-0.1810.010
put40.000.002.150.002.6560.000.00-0.051-0.1760.012
put45.000.002.150.002.3510.000.00-0.070-0.2000.015
put50.000.002.150.551.9281.000.00-0.084-0.1890.017
put55.000.001.150.201.6323,0500.00-0.115-0.2010.022
put60.000.002.150.051.1665.000.00-0.133-0.1580.024
put65.000.001.150.180.8693,0180.00-0.198-0.1530.031
put70.000.002.252.200.73620.000.00-0.360-0.1540.042
put75.002.205.000.000.7550.000.00-0.662-0.1180.041
put80.005.9010.0015.031.1111.000.00-0.889-0.0570.021
put85.0011.0015.000.001.4020.000.00-0.916-0.0650.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-08SCHEDULE 13GSEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-168-KCurrent report2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.12M4
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500906.90K5
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1116.32K1287.41K1

Institutional holders

Manager% owned
DIMENSIONAL FUND ADVISORS LP5.21%
BlackRock, Inc.4.81%
AQR CAPITAL MANAGEMENT LLC3.68%
JPMORGAN CHASE & CO2.54%
VANGUARD PORTFOLIO MANAGEMENT LLC2.02%
AMERICAN CENTURY COMPANIES INC1.94%
MORGAN STANLEY1.90%
VANGUARD CAPITAL MANAGEMENT LLC1.90%
Badgley Phelps Wealth Managers, LLC1.50%
STATE STREET CORP1.47%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF1.73%
iShares Core S&P Mid-Cap ETF1.61%
JPMorgan Value Advantage Fund1.57%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.28%
U.S. SMALL CAP VALUE PORTFOLIO0.93%
VANGUARD SMALL-CAP INDEX FUND0.92%
VANGUARD SMALL-CAP VALUE INDEX FUND0.58%
Dimensional US Small Cap Value ETF0.55%
VANGUARD EXTENDED MARKET INDEX FUND0.54%
U.S. Targeted Value Portfolio0.50%

OakChart. COLM. Cached 15 minutes.