$COLM

COLUMBIA SPORTSWEAR CO

CIK:0001050797|SEC Filings

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Income Statement [Abstract]
Net sales	$ 614,362	$ 605,246	$ 1,393,375	$ 1,383,698
Cost of sales	255,930	308,138	639,981	690,533
Gross Profit, Total	358,432	297,108	753,394	693,165
Selling, general and administrative expenses	332,191	325,628	689,328	680,099
Noninterest Income, Other Operating Income	4,643	4,929	8,811	9,851
Income from operations	30,884	(23,591)	72,877	22,917
Interest income, net	6,216	4,838	11,099	11,655
Other non-operating income (expense), net	(815)	2,164	(418)	3,715
Income before income tax	36,285	(16,589)	83,558	38,287
Effective tax rate	9,732	(6,393)	22,697	6,235
Net Income (Loss)	$ 26,553	$ (10,196)	$ 60,861	$ 32,052
Earnings Per Share [Abstract]
Earnings Per Share, Basic	$ 0.52	$ (0.19)	$ 1.17	$ 0.58
Earnings Per Share, Diluted	$ 0.52	$ (0.19)	$ 1.17	$ 0.58
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted Average Number of Shares Outstanding, Basic	51,170	54,777	51,894	55,253
Weighted Average Number of Shares Outstanding, Diluted	51,264	54,777	51,980	55,395

Consolidated Statement of Cash Flows $ in Thousands	6 Months Ended
Consolidated Statement of Cash Flows $ in Thousands	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)
Cash flows from operating activities:
Net income (loss)	$ 60,861	$ 32,052
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization expense	27,505	27,931
Non-cash lease expense	45,384	41,274
Provision for uncollectible accounts receivable	860	1,786
Deferred income taxes	4,255	(340)
Share-based compensation	13,514	11,799
Other, net	2,730	(2,200)
Changes in operating assets and liabilities:
Accounts receivable	128,016	136,579
Inventories	(191,602)	(218,102)
Prepaid expenses and other current assets	(885)	(27,561)
Other assets	(4,126)	2,546
Accounts payable	92,146	88,004
Accrued liabilities	(86,956)	(89,215)
Income taxes payable	(5,024)	(28,489)
Operating lease assets and liabilities	(48,049)	(42,432)
Other liabilities	(1,172)	3,482
Net cash provided by (used in) operating activities	37,457	(62,886)
Cash flows from investing activities:
Purchases of short-term investments	(84,142)	(261,449)
Sales and maturities of short-term investments	347,230	402,067
Capital expenditures	(25,813)	(30,036)
Net cash provided by investing activities	237,275	110,582
Cash flows from financing activities:
Payment of line of credit issuance fees	843	0
Proceeds from issuance of common stock related to share-based compensation	2,523	5,111
Tax payments related to share-based compensation	(4,414)	(5,656)
Repurchase of common stock	(150,000)	(131,687)
Cash dividends paid	(30,966)	(33,030)
Net cash used in financing activities	(183,700)	(165,262)
Net effect of exchange rate changes on cash	(755)	13,501
Net increase (decrease) in cash and cash equivalents	90,277	(104,065)
Cash and cash equivalents, beginning of period	532,305
Cash and cash equivalents, end of period	532,305	427,804
Supplemental disclosures of cash flow information:
Cash paid during the period for income taxes	39,521	72,590
Supplemental disclosures of non-cash investing and financing activities:
Property, plant and equipment acquired through increase in liabilities	$ 6,012	$ 8,225

Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Assets, Current [Abstract]
Cash and cash equivalents, beginning of period	$ 532,305	$ 442,028
Short-term Investments	92,296	348,766
Accounts Receivable, after Allowance for Credit Loss, Current	271,275	403,168
Inventories	874,767	689,456
Prepaid Expense and Other Assets, Current	95,149	89,080
Assets, Current, Total	1,865,792	1,972,498
Assets, Noncurrent [Abstract]
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	266,595	279,131
Operating Lease, Right-of-Use Asset	411,489	425,492
Intangible Asset, Excluding Goodwill, after Accumulated Amortization	71,221	71,221
Carrying value	5,694	5,694
Deferred Tax Assets, Deferred Income	102,555	108,127
Other Assets, Noncurrent	74,563	66,330
Total assets	2,797,909	2,928,493
Liabilities, Current [Abstract]
Accounts payable	473,208	385,599
Accrued Liabilities, Current	188,888	278,421
Operating Lease, Liability, Current	84,029	88,501
Taxes Payable, Current	2,414	8,293
Total current liabilties	748,539	760,814
Liabilities, Noncurrent [Abstract]
Operating Lease, Liability, Noncurrent	377,215	389,188
Accrued Income Taxes, Noncurrent	16,234	15,076
Deferred Tax Liabilities, Tax Deferred Income	2,123	1,033
Other Liabilities, Noncurrent	52,196	52,239
Liabilities, Total	1,196,307	1,218,350
Shareholders' Equity:
Preferred Stock, Value, Issued	0	0
Common Stock, Value, Issued	8,178	0
Retained earnings	1,657,757	1,775,796
Accumulated Other Comprehensive Income (Loss), Net of Tax	(64,333)	(65,653)
Stockholders' Equity Attributable to Parent	1,601,602	1,710,143
Total liabilities and equity	$ 2,797,909	$ 2,928,493