HighGravityDataColumbia Sportswear — Feb 3, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001050797-26-000005
Showing in the filing
Capital expenditures
“$65 to $75 million”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 19
Net sales for FY2026
“$3.43 to $3.50 billion”
Operating income for FY2026
“$211 to $243 million”
Operating margin for FY2026
“6.2 to 6.9 percent of net sales”
Diluted earnings per share for FY2026
“$3.20 to $3.65”
Quarterly cash dividend for FY2026
“$0.30 per share”
Regular quarterly cash dividend
“$0.30 per share”
Foreign currency translation for FY2026
“benefit net sales by approximately 50 to 100 basis points”
Foreign currency translation impact on net s… for FY2026
“approximately 50 to 100 basis points”
Gross margin change for FY2026
“contract 70 to 50 basis points”
Gross margin for FY2026
“49.8 to 50.0 percent of net sales”
Gross margin tariff impact for FY2026
“roughly a 300 basis point unfavorable impact”
SG&A expenses, as a percent of net sales for FY2026
“43.6 to 44.2 percent”
Effective income tax rate for FY2026
“24.0 to 25.0 percent”
Operating cash flow for FY2026
“$300 to $330 million”
Capital expenditures for FY2026
“$65 to $75 million”
Net sales for Q1 FY2026
“$747 to $759 million”
Foreign currency translation impact on net s… for Q1 FY2026
“approximately 200 basis points”
Operating margin for Q1 FY2026
“2.1 to 2.9 percent of net sales”
Diluted earnings per share for Q1 FY2026
“$0.29 to $0.37”
Exhibit 99.1 · the passage around this item
… earlier in the release
Effective income tax rate is expected to be 24.0 to 25.0 percent. Diluted earnings per share is expected to be $3.20 to $3.65, compared to $3.23 in 2025. Operating cash flow is expected to be $300 to $330 million. Capital expenditures are planned to be in the range of $65 to $75 million, roughly in-line with our run rate over the past several years. First Quarter 2026 Financial Outlook • Net sales are expected to be $747 to $759 million, representing a decrease of 4.0 to 2.5 percent from $778 million for the comparable period in 2025. Foreign currency translation is expected to benefit net sales by approximately 200 basis points. • Operating margin is expected to be 2.1 to 2.9 percent of net sales, compared to operating margin of 6.0 percent of net sales in the comparable period in 2025. Operating margin includes SG&A expense deleverage driven by low-single-digit percent SG&A growth on declining net sales, and gross margin contraction primarily resulting from the impact of unmitigated incremental U.S. tariffs. • Diluted earnings per share is expected to be $0.29 to $0.37, compared to $0.75 for the comparable period in 2025. 4 Conference Call The Company will hold its fourth quarter 2025 conference call at 5:00 p.m. ET today. Dial (888) 506-0062 to participate. The call will also be webcast live on the Investor Relations section of the Company's website at https://investor.columbia.com . First Quarter 2026 Reporting Date The Company plans to report first quarter 2
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.