Apparel & Other Finishd Prods of Fabrics & Similar Matl
Headquarters
Portland, OR 97229
Fiscal year end
2025 (FY)
Market Data
Close
$57.06
Change
+$0.74
Change %
1.31%
Volume
35,451
COLM · trading date Oct 13, 2026 · previous close $56.32 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.40B
Net income
$177.22M
Total assets
$2.93B
Total liabilities
$1.22B
Stockholders' equity
$1.71B
Cash & equivalents
$442.03M
Operating income
$207.04M
Operating cash flow
$282.90M
Capital expenditures
$66.17M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
6.1%
Net margin
5.2%
Free cash flow
$216.74M
Free cash flow margin
6.4%
Liabilities / assets
41.6%
Equity / assets
58.4%
CapEx / revenue
1.9%
Operating cash flow / net income
1.60×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Portland, OR 97229
14375 NW SCIENCE PARK DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.