Consumer Discretionary · Apparel & Other Finishd Prods of Fabrics & Similar Matl · Nasdaq · CIK 1050797 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD)
Last $60.33 · Day +1.50% · Mkt cap $3.1B · P/E (FY) 18.6× · 1Y +14.5% · Off 52W high −11.7% · Vol (1Y) 37.5%
Price 2023-08-21 → 2026-08-21
$91.0 $77.0 $63.0 $49.0 2023-08-21 2024-08-20 2025-08-18 2026-08-21 $91.0 $77.0 $63.0 $49.0 2023-08-21 2025-02-21 2026-08-21 COLM close: $74.7 on 2023-08-21 to $60.3 on 2026-08-21.
Split-adj closes · 240 of 5,311 · price returnⓘ
At a glance
Short interest 6.6% of sh out Days to cover 5.2d 13F net flow (QoQ) −3.23% Top-10 13F concentration 54.4% Next report (est.) 2026-10-29
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentals FY 2025
P/E (FY) 18.6× Sales (TTM) $3.41B Earnings (TTM) $206.0M ROE 10.2% Net margin 5.2% ROIC 17.0% EPS growth 3Y −13.2% Sales growth 3Y −0.6%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD +10.6% 1Y +14.5% 3Y −15.2% 5Y −35.6% 10Y +20.3% Since incept. (ann.) +6.0%
Total return · from 2005-07-08ⓘ
Risk
Ann. volatility (1Y) 37.5% Ann. volatility (3Y) 33.9% Sharpe (1Y) 0.54 Sharpe (3Y) 0.01 Max drawdown (1Y) −19.1% Max drawdown (3Y) −46.1% Beta (3Y vs SPY) 0.93
Daily returns, ann.ⓘ
Top institutional holders 13F 2026-Q1
Manager Shares Value % sh out QoQ BlackRock, Inc. 2.5M $136M 4.75% +3.6% DIMENSIONAL FUND ADVISORS LP 2.2M $122M 4.25% +15.7% AQR CAPITAL MANAGEMENT LLC 1.9M $100M 3.54% +59.4% MORGAN STANLEY 1.5M $81M 2.83% −50.0% JPMORGAN CHASE & CO 1.3M $68M 2.44% +16.6% VANGUARD PORTFOLIO MANAGEMENT LLC 1.2M $63M 2.20% new VANGUARD CAPITAL MANAGEMENT LLC 1.1M $60M 2.10% new AMERICAN CENTURY COMPANIES INC 972,499 $53M 1.86% −0.8%
Δ vs 2025-Q4ⓘ
Latest reported quarters last report 2026-07-30
Period end Reported EPS EPS YoY Revenue Rev YoY 2026-06-30 2026-07-30 $0.52 — $614.4M +1.5% 2026-03-31 2026-04-30 $0.65 −13.3% $779.0M +0.1% 2025-12-31 2026-02-03 $1.73 — $1.07B −2.4% 2025-09-30 2025-10-30 $0.95 −39.1% $943.4M +1.3%
As-reported XBRL · next 2026-10-29 est.ⓘ
Segment mix FY2025 (ended Dec 2025)
US 58% · Latin America And Asia Pacific 18% · EMEA 17% · CA 7%
geographic · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”As-of differs by block · 13F = US long, 45+d lag, LOWER boundNot investment advice · no recommendation, price target or solicitationEDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology 
