HighGravityDataColumbia Sportswear — Apr 30, 2026 release
Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001050797-26-000065
Showing in the filing
Net sales
“$600 to $610 million”
Period
Q2 FY2026
Measure
GAAP-tied
Source
Prose
All guidance in this release · 18
Net sales for FY2026
“$3.43 to $3.50 billion (unchanged)”
Gross margin for FY2026
“50.3 to 50.5 percent”
Operating income for FY2026
“$230 to $262 million (prior $211 to $243 million)”
Operating margin for FY2026
“6.7 to 7.5 percent”
Diluted earnings per share for FY2026
“$3.55 to $4.00 (prior $3.20 to $3.65)”
Quarterly cash dividend for Q2 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 (unchanged)”
Foreign currency translation benefit to net … for FY2026
“approximately 50 to 100 basis points”
Gross margin unfavorable tariff impact prior… for FY2026
“roughly 200 basis points”
SG&A expenses, as a percent of net sales for FY2026
“43.6 to 44.2 percent (unchanged)”
Effective income tax rate for FY2026
“24.0 to 25.0 percent (unchanged)”
Operating cash flow for FY2026
“$300 to $330 million”
Capital expenditures for FY2026
“$65 to $75 million (unchanged)”
Net sales for Q2 FY2026
“$600 to $610 million”
Operating loss for Q2 FY2026
“5.5 to 4.5 percent of net sales”
Diluted loss per share for Q2 FY2026
“$0.46 to $0.37”
Effective tax rate for Q2 FY2026
“approximately 20%”
Exhibit 99.1 · the passage around this item
… earlier in the release
Capital expenditures are planned to be in the range of $65 to $75 million (unchanged), roughly in-line with our run rate over the past several years. Second Quarter 2026 Financial Outlook • Net sales are expected to be $600 to $610 million, representing a decrease of 1.0 percent to an increase of 1.0 percent from $605 million for the comparable period in 2025. Foreign currency translation is not expected to have a material impact on net sales. • Operating loss is expected to be 5.5 to 4.5 percent of net sales, compared to operating loss of 3.9 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 and gross margin contraction primarily resulting from the impact of unmitigated incremental U.S. tariffs. • Diluted loss per share is expected to be $0.46 to $0.37, compared to $0.19 for the comparable period in 2025. This range reflects an estimated effective tax rate of approximately 20% for the second quarter. Conference Call The Company will hold its first quarter 2026 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 . Second Quarter 2026 Reporting Date The Company plans to report second quarter 2026 financial results on Thursday, July 30, 2026 at approximately 4:05 p.m. ET
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.