Sentiment-Signal
20,6
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
18.4
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 06.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n 13(a) of the Exchange Act. ☐ ITEM 5.02 DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTME |
| 10.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. ☐ ITEM 5.02 DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT O |
Stammdaten
Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment that are used in various activities, such as skiing, snowboarding, hiking, climbing, mountaineering, camping, hunting, fishing, trail running, water sports, yoga, golf, and adventure travel. It also offers footwear products that include lightweight hiking boots, trail running shoes, rugged cold weather boots for activities on snow and ice, sandals and shoes for use in water activities, and function-first fashion footwear and casual shoes for everyday use. The company sells its products under the Columbia, Mountain Hardwear, SOREL, and prAna brand names through the company owned network of branded and outlet retail stores, brand-specific e-commerce sites, and concession-based arrangements with third-parties at branded outlet and shop-in-shop retail locations, as well as through independently operated specialty outdoor and sporting goods stores, sporting goods chains, department store chains, Internet retailers, and international distributors. As of December 31, 2021, it operated approximately 455 retail stores. The company was founded in 1938 and is headquartered in Portland, Oregon.
Unternehmen & Branche
| Name | COLUMBIA SPORTSWEAR CO |
|---|---|
| Ticker | COLM |
| CIK | 0001050797 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Apparel - Manufacturers |
| SIC | 2300 · Apparel & Other Finishd Prods of Fabrics & Similar Matl |
Wertpapier & Kennzahlen
| CUSIP | 198516106 |
|---|---|
| ISIN | US1985161066 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,40 Mrd. USD |
| Beta | 0,88 |
| Dividendenrendite | 1,20 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 3,397,351,000 | 177,224,000 | 3.24 | 2,928,493,000 | 1,710,143,000 |
| 2025-09-30 | 10-Q | 943,425,000 | 52,005,000 | 0.95 | 2,712,547,000 | 1,655,931,000 |
| 2025-06-30 | 10-Q | 605,246,000 | -10,196,000 | -0.19 | 2,890,377,000 | 1,653,872,000 |
| 2025-03-31 | 10-Q | 778,452,000 | 0.75 | 2,707,415,000 | 1,709,767,000 | |
| 2024-12-31 | 10-K | 3,368,582,000 | 223,273,000 | 3.82 | 2,975,265,000 | 1,780,039,000 |
| 2024-09-30 | 10-Q | 931,768,000 | 90,157,000 | 1.56 | 2,760,740,000 | 1,787,472,000 |
| 2024-06-30 | 10-Q | 570,244,000 | -11,741,000 | -0.20 | 2,760,821,000 | 1,823,962,000 |
| 2024-03-31 | 10-Q | 769,982,000 | 0.71 | 2,762,231,000 | 1,909,443,000 | |
| 2023-12-31 | 10-K | 3,487,203,000 | 251,400,000 | 4.09 | 2,939,013,000 | 1,938,610,000 |
| 2023-09-30 | 10-Q | 985,683,000 | 1.70 | 2,798,943,000 | 1,895,311,000 | |
| 2023-06-30 | 10-Q | 620,933,000 | 0.14 | 2,789,804,000 | 1,874,658,000 | |
| 2023-03-31 | 10-Q | 820,593,000 | 0.74 | 2,888,974,000 | 1,947,785,000 | |
| 2022-12-31 | 10-K | 3,464,152,000 | 4.95 | 3,051,546,000 | 1,935,789,000 | |
| 2022-09-30 | 10-Q | 955,059,000 | 1.80 | 2,890,152,000 | 1,814,803,000 | |
| 2022-06-30 | 10-Q | 578,063,000 | 0.11 | 2,726,788,000 | 1,731,717,000 | |
| 2022-03-31 | 10-Q | 761,510,000 | 1.03 | 2,787,979,000 | 1,818,900,000 | |
| 2021-12-31 | 10-K | 3,126,402,000 | 5.33 | 3,067,128,000 | 1,989,252,000 | |
| 2021-09-30 | 10-Q | 804,706,000 | 1.52 | 2,889,359,000 | 1,880,317,000 | |
| 2021-06-30 | 10-Q | 566,370,000 | 0.61 | 2,863,299,000 | 1,861,657,000 | |
| 2021-03-31 | 10-Q | 625,606,000 | 0.84 | 2,793,906,000 | 1,868,810,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,962,174 | 0 | 2,962,174 | 163,186,344 | Neu | +100,0% | |
| BlackRock, Inc. | 2,399,779 | 0 | 2,399,779 | 132,203,839 | Neu | +100,0% | |
| VANGUARD GROUP INC | 2,382,600 | 0 | 2,382,600 | 131,257,435 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,921,493 | 0 | 1,921,493 | 105,859,155 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1,161,128 | 0 | 1,161,128 | 63,966,520 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 1,097,123 | 0 | 1,097,123 | 60,440,602 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 980,540 | 0 | 980,540 | 54,017,957 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 860,253 | 0 | 860,253 | 47,391,338 | Neu | +100,0% | |
| STATE STREET CORP | 781,878 | 0 | 781,878 | 43,073,659 | Neu | +100,0% | |
| Badgley Phelps Wealth Managers, LLC | 768,830 | 0 | 768,830 | 42,354,871 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 736,052 | 0 | 736,052 | 40,549,105 | Neu | +100,0% | |
| UBS Group AG | 617,912 | 0 | 617,912 | 34,040,772 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 589,882 | 0 | 589,882 | 32,496,600 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 508,177 | 0 | 508,177 | 28,001,569 | Neu | +100,0% | |
| Boston Trust Walden Corp | 467,367 | 0 | 467,367 | 25,747,248 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 446,667 | 0 | 446,667 | 24,606,885 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,184 | 0 | 442,184 | 24,359,917 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 370,317 | 0 | 370,317 | 20,400,764 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 355,302 | 0 | 355,302 | 19,573,587 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 339,073 | 0 | 339,073 | 18,679,532 | Neu | +100,0% | |
| Invesco Ltd. | 318,999 | 0 | 318,999 | 17,573,654 | Neu | +100,0% | |
| Quantinno Capital Management LP | 272,156 | 0 | 272,156 | 14,993,089 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 257,433 | 0 | 257,433 | 14,181,984 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 217,942 | 0 | 217,942 | 12,006,397 | Neu | +100,0% | |
| FMR LLC | 181,989 | 0 | 181,989 | 10,025,804 | Neu | +100,0% | |
| Squarepoint Ops LLC | 162,098 | 0 | 162,098 | 8,929,979 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,196 | 0 | 161,196 | 8,880,288 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 130,664 | 0 | 130,664 | 7,198,261 | Neu | +100,0% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,229 | 0 | 101,229 | 5,576,706 | Neu | +100,0% | |
| NORGES BANK | 100,084 | 0 | 100,084 | 5,513,628 | Neu | +100,0% | |
| Impax Asset Management Group plc | 90,515 | 0 | 90,515 | 4,986,471 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 82,568 | 0 | 82,568 | 4,548,621 | Neu | +100,0% | |
| Bridgewater Associates, LP | 81,774 | 0 | 81,774 | 4,504,930 | Neu | +100,0% | |
| HEARTLAND ADVISORS INC | 78,689 | 0 | 78,689 | 4,334,977 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,460 | 0 | 78,460 | 4,322,362 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 76,423 | 0 | 76,423 | 4,210,143 | Neu | +100,0% | |
| Creative Planning | 66,866 | 0 | 66,866 | 3,683,651 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 54,500 | 0 | 54,500 | 3,002,405 | Neu | +100,0% | |
| Swiss National Bank | 54,100 | 0 | 54,100 | 2,980,369 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 53,765 | 0 | 53,765 | 2,961,914 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 50,604 | 0 | 50,604 | 2,826,479 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 50,057 | 0 | 50,057 | 2,757,640 | Neu | +100,0% | |
| CITIGROUP INC | 48,634 | 0 | 48,634 | 2,679,248 | Neu | +100,0% | |
| MARTIN & CO INC /TN/ | 45,791 | 0 | 45,791 | 2,522,613 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,234 | 0 | 45,234 | 2,491,941 | Neu | +100,0% | |
| Legal & General Group Plc | 40,135 | 0 | 40,135 | 2,211,037 | Neu | +100,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,998 | 0 | 37,998 | 2,093,310 | Neu | +100,0% | |
| CAXTON ASSOCIATES LLP | 37,678 | 0 | 37,678 | 2,075,681 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 36,592 | 0 | 36,592 | 2,015,853 | Neu | +100,0% | |
| BARCLAYS PLC | 35,293 | 0 | 35,293 | 1,944,292 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-11-26 | Kulok Lisa | Officer, EVP Chief Supply Chain Officer | Open Market Sale | -5,262 | 54.62 | -287,410.44 | -256,5% | |
| 2025-11-13 | Bragdon Peter J | Officer, President | Open Market Purchase | 300 | 54.40 | 16,320.00 | +14,6% | |
| 2025-08-11 | Bragdon Peter J | Officer, EVP, CAO, Gen. Counsel | Open Market Purchase | 300 | 49.87 | 14,961.00 | +13,4% | |
| 2025-05-09 | BABSON STEPHEN E | Director | Open Market Sale | -2,776 | 65.94 | -183,049.44 | -163,3% | |
| 2025-05-02 | SIMMONS SABRINA | Director | Open Market Sale | -968 | 60.50 | -58,564.00 | -52,3% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 27 | 52,87 | 1.427 |
| 2026-03-27 | 22.225 | 54,84 | 1.218.819 |
| 2026-03-23 | 15 | 55,23 | 828 |
| 2026-03-16 | 966 | 55,25 | 53.372 |
| 2026-03-10 | 72.853 | 57,19 | 4.166.463 |
| 2026-03-09 | 39.069 | 58,32 | 2.278.504 |
| 2026-03-06 | 13.672 | 60,06 | 821.140 |
| 2026-03-05 | 18.373 | 60,24 | 1.106.790 |
| 2026-03-03 | 55 | 60,18 | 3.310 |
| 2026-03-02 | 1 | 61,94 | 62 |
| 2026-02-27 | 9.101 | 62,09 | 565.081 |
| 2026-02-23 | 5.591 | 64,23 | 359.110 |
| 2026-02-19 | 2.008 | 64,28 | 129.074 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| MORGAN STANLEY | 2,962,174 | 163,186,344 | 12.32 |
| BlackRock, Inc. | 2,399,779 | 132,203,839 | 9.98 |
| VANGUARD GROUP INC | 2,382,600 | 131,257,435 | 9.91 |
| DIMENSIONAL FUND ADVISORS LP | 1,921,493 | 105,859,155 | 7.99 |
| AQR CAPITAL MANAGEMENT LLC | 1,161,128 | 63,966,520 | 4.83 |
| JPMORGAN CHASE & CO | 1,097,123 | 60,440,602 | 4.56 |
| AMERICAN CENTURY COMPANIES INC | 980,540 | 54,017,957 | 4.08 |
| CITADEL ADVISORS LLC | 860,253 | 47,391,338 | 3.58 |
| STATE STREET CORP | 781,878 | 43,073,659 | 3.25 |
| Badgley Phelps Wealth Managers, LLC | 768,830 | 42,354,871 | 3.20 |
| D. E. Shaw & Co., Inc. | 736,052 | 40,549,105 | 3.06 |
| UBS Group AG | 617,912 | 34,040,772 | 2.57 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 589,882 | 32,496,600 | 2.45 |
| GEODE CAPITAL MANAGEMENT, LLC | 508,177 | 28,001,569 | 2.11 |
| Boston Trust Walden Corp | 467,367 | 25,747,248 | 1.94 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 446,667 | 24,606,885 | 1.86 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,184 | 24,359,917 | 1.84 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 370,317 | 20,400,764 | 1.54 |
| Allianz Asset Management GmbH | 355,302 | 19,573,587 | 1.48 |
| MILLENNIUM MANAGEMENT LLC | 339,073 | 18,679,532 | 1.41 |