COLUMBIA SPORTSWEAR CO (COLM) Form 10-Q — Aug 6, 2026
Columbia Sportswear returned to profitability in Q2 2026, posting net income of $26.6 million ($0.52 diluted EPS) versus a $10.2 million loss (-$0.19) a year earlier, as net sales rose 1.5% to $614.4 million and gross margin expanded to 58.3% from 49.1%. The swing was heavily aided by the recovery of approximately $78 million of IEEPA tariffs previously paid, which added roughly $0.93 to Q2 diluted EPS and lifted interest income; six-month diluted EPS doubled to $1.17 from $0.58.
Key figures
- Eps
- 0.52
- Revenue
- 614362000
- Net Income
- 26553000
- Revenue Yoy
- approximately +1.5% (Q2); +0.7% for six months
- Cash Position
- 532305000
- Shares Outstanding
- 51193194
- Inventory
- 874767000
- Gross margin q2
- 58.3% vs 49.1% prior year
- Planned 2026 capex
- $65 to $75 million
- Ieepa eps benefit q2
- approximately $0.93
- Six month net income
- 60861000
- Effective tax rate q2
- 26.8%
- Ieepa tariff recovery
- approximately $78 million
- Six month diluted eps
- 1.17
- Revolving credit facility
- $500.0 million (no balance outstanding)
- Share repurchases h1 2026
- 150000000
- Quarterly dividend per share
- 0.3
- Inventory purchase obligations
- 534600000
- Remaining buyback authorization
- 276500000
- China sourcing apparel raw materials
- roughly 21% for U.S. market
- China sourcing footwear raw materials
- roughly 27% for U.S. market
Price after filing
Close on the filing date to close N calendar days later (from $57.28). Historical, not a forecast.
AI analysis
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