Columbia Sportswear Stock Net Income
| CUW Stock | EUR 52.50 0.50 0.94% |
As of the 18th of February 2026, Columbia Sportswear shows the Downside Deviation of 2.3, risk adjusted performance of 0.0989, and Mean Deviation of 1.99. Columbia Sportswear technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Columbia Sportswear standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Columbia Sportswear is priced correctly, providing market reflects its regular price of 52.5 per share.
Columbia Sportswear Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 2.9 B | Enterprise Value Revenue 0.9117 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 256.8 M | 248.6 M | |
| Net Income Applicable To Common Shares | 358.2 M | 242.1 M | |
| Net Income | 256.8 M | 245.6 M |
Columbia | Net Income |
The Net Income trend for Columbia Sportswear offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Columbia Sportswear is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Columbia Sportswear's Net Income Growth Pattern
Below is the plot of the Net Income of Columbia Sportswear over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Columbia Sportswear financial statement analysis. It represents the amount of money remaining after all of Columbia Sportswear operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Columbia Sportswear's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Columbia Sportswear's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 223.27 M | 10 Years Trend |
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Net Income |
| Timeline |
Columbia Net Income Regression Statistics
| Arithmetic Mean | 206,265,703 | |
| Geometric Mean | 191,712,850 | |
| Coefficient Of Variation | 39.01 | |
| Mean Deviation | 69,547,685 | |
| Median | 191,898,000 | |
| Standard Deviation | 80,463,999 | |
| Sample Variance | 6474.5T | |
| Range | 249M | |
| R-Value | 0.63 | |
| Mean Square Error | 4178.2T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 10,014,394 | |
| Total Sum of Squares | 103591.3T |
Columbia Net Income History
Columbia Sportswear 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Columbia Sportswear's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Columbia Sportswear.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Columbia Sportswear on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Columbia Sportswear or generate 0.0% return on investment in Columbia Sportswear over 90 days. Columbia Sportswear is related to or competes with Chunghwa Telecom, Mercator Medical, Singapore Telecommunicatio, Highlight Communications, Compugroup Medical, Citic Telecom, and INTERSHOP Communications. Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor and acti... More
Columbia Sportswear Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Columbia Sportswear's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Columbia Sportswear upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0991 | |||
| Maximum Drawdown | 17.27 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 4.31 |
Columbia Sportswear Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbia Sportswear's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbia Sportswear's standard deviation. In reality, there are many statistical measures that can use Columbia Sportswear historical prices to predict the future Columbia Sportswear's volatility.| Risk Adjusted Performance | 0.0989 | |||
| Jensen Alpha | 0.328 | |||
| Total Risk Alpha | 0.1829 | |||
| Sortino Ratio | 0.1195 | |||
| Treynor Ratio | (0.68) |
Columbia Sportswear February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0989 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 862.17 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.67 | |||
| Information Ratio | 0.0991 | |||
| Jensen Alpha | 0.328 | |||
| Total Risk Alpha | 0.1829 | |||
| Sortino Ratio | 0.1195 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 17.27 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 5.28 | |||
| Semi Variance | 3.98 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 0.7355 | |||
| Kurtosis | 2.56 |
Columbia Sportswear Backtested Returns
Columbia Sportswear appears to be very steady, given 3 months investment horizon. Columbia Sportswear secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Columbia Sportswear, which you can use to evaluate the volatility of the firm. Please makes use of Columbia Sportswear's Risk Adjusted Performance of 0.0989, mean deviation of 1.99, and Downside Deviation of 2.3 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Columbia Sportswear holds a performance score of 9. The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Columbia Sportswear are expected to decrease at a much lower rate. During the bear market, Columbia Sportswear is likely to outperform the market. Please check Columbia Sportswear's treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether Columbia Sportswear's price patterns will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
Columbia Sportswear has very weak reverse predictability. Overlapping area represents the amount of predictability between Columbia Sportswear time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Columbia Sportswear price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Columbia Sportswear price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 7.88 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Columbia Operating Income
Operating Income |
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Based on the recorded statements, Columbia Sportswear reported net income of 223.27 M. This is 56.28% lower than that of the Textiles, Apparel & Luxury Goods sector and 13.54% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 60.9% higher than that of the company.
Columbia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Columbia Sportswear's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Columbia Sportswear could also be used in its relative valuation, which is a method of valuing Columbia Sportswear by comparing valuation metrics of similar companies.Columbia Sportswear is currently under evaluation in net income category among its peers.
Columbia Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.05 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.61 B | ||||
| Shares Outstanding | 53.89 M | ||||
| Shares Owned By Insiders | 55.07 % | ||||
| Shares Owned By Institutions | 52.18 % | ||||
| Price To Earning | 20.39 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 3.37 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 292.87 M | ||||
| Net Income | 223.27 M | ||||
| Cash And Equivalents | 524.35 M | ||||
| Cash Per Share | 7.76 X | ||||
| Total Debt | 1.2 B | ||||
| Debt To Equity | 24.50 % | ||||
| Current Ratio | 2.88 X | ||||
| Book Value Per Share | 26.88 X | ||||
| Cash Flow From Operations | 491.04 M | ||||
| Earnings Per Share | 2.73 X | ||||
| Target Price | 124.52 | ||||
| Number Of Employees | 9.78 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 2.9 B | ||||
| Total Asset | 2.98 B | ||||
| Retained Earnings | 1.84 B | ||||
| Working Capital | 1.24 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.95 % | ||||
| Net Asset | 2.98 B | ||||
| Last Dividend Paid | 1.2 |
About Columbia Sportswear Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Columbia Sportswear's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Sportswear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Sportswear based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Sportswear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Columbia Stock please use our How to Invest in Columbia Sportswear guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.