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
Diluted earnings per share
“$0.29 to $0.37”
Period
Q1 FY2026
Measure
GAAP-tied
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
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 2026 financial results on Thursday, April 30, 2026 at approximately 4:05 p.m. ET. Supplemental Financial Information Since Columbia Sportswear Company is a global company, the comparability of its operating results reported in United States dollars is affected by foreign currency exchange rate fluctuations because the underlying currencies in which it transacts change in value over time compared to the United States dollar. To supplement financial information reported in accordance with GAAP, the Company discloses constant-currency net sales information, which is a non-GAAP financial measure, to provide a framework to assess how the business performed excluding the effects of changes in the exchange rates used to translate net sales generated in foreign currencies into United States dollars
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.