Consumer Cyclical
Live Price
Offline$66.46
+3.88% today
1Y Change
+4.10%
Window
Jun 27, 2025 β Jun 23, 2026
Coverage: 247 bars Β· Jun 27, 2025 β Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Columbia Sportswear Co (COLM) is a Consumer Cyclical stock with a market cap of $3.17B and listed on NASDAQ. The stock last traded around $66.46 and up 4.1% across the available one-year price window (Jun 27, 2025 β Jun 23, 2026). Baseline metrics include revenue growth of +0.8%, EPS growth of -15.4%, a dividend yield of 2.0%. What stands out right now is revenue +0.8%, EPS -15.4%, free cash flow -49.7% with operating margin 6.0% and ROIC 7.3%. The dividend is present but secondary, with a yield around 2.0%. Valuation is more restrained than many high-expectation growth names at P/E 18.8 and price/sales 0.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines COLM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+0.8% vs +7.5% peer median
Operating Margin
Below sector median
+6.0% vs +8.4% peer median
P/E
Near sector median
18.8 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +0.8% and EPS is at -15.4%, with operating margin around 6.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.4% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | β | -0.4% | -8.4% | +1.4% |
2026 Feb 3, 2026 | +41.8% | +14.4% | +8.7% | +4.9% |
2025 Oct 30, 2025 | +18.5% | -3.6% | -1.4% | +4.3% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
COLM
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
COLM Max Drawdown
-23.83%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for COLM and SPY.
Company Overview
Columbia Sportswear Co
NASDAQ
Columbia Sportswear Company is a leading global producer of outdoor apparel, footwear, accessories, and equipment. Established in 1938 and headquartered in Oregon, the company is renowned for designing performance-oriented products that support hiking, trail running, skiing, fishing, and other outdoor recreational activities. Over its long history, Columbia expanded from a regional hat distributor to a diversified manufacturer with a comprehensive product portfolio, including multiple brands such as Sorel, Mountain Hardwear, and Prana. Its innovative approaches, such as the development of breathable waterproof fabrics and interchangeable jackets, have made the company a key player in the functional and activewear segment. Columbia Sportswear Company serves a broad customer base across North America, Europe, and Asia, with a significant portion of its business coming from international markets. Its products are distributed through a combination of wholesale channels, direct-to-consumer retail stores, and e-commerce platforms. The company plays a central role in the consumer discretionary sector, particularly impacting the global market for outdoor and lifestyle apparel. Through consistent innovation and brand strength, Columbia Sportswear Company occupies a strategic position among the worldβs most recognized outdoor manufacturers.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.