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Shares outstandingAs of 2026-07-24 · filed common shares: 51.19M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.64%
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Short interestShare of shares outstanding, at settlement: 8.36%
Short ratioDays to cover, as published by FINRA: 6.12
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 60.40%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 57.90%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 52.16%
Operating marginTTM to Jun 26: 7.54%
Net margin: —
EBITDA marginTTM to Jun 26: 9.20%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 12.66%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 7.24%

Growth

Revenue growth (annual YoY): 0.85%
Revenue growth (latest qtr YoY): 1.51%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -20.62%
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): -22.60%

Valuation

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EPSDiluted, TTM to Jun 26: 3.83
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Financial health

Cash & equivalentsas of Jun 26: $532.30M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $461.24M
Debt / equityas of Jun 26: 28.80%
Current ratioas of Jun 26: 2.49
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.20
Operating cash flowTTM to Jun 26: $383.24M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $321.30M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 64.21

COLM stock Statistics — Columbia Sportswear CO filings, insiders & smart money · Instaport