debt_leverage_profile
Net cash positive; minimal long-term debt (~$0 net debt as of 2023), so 20bps rate rise has negligible P&L impact
Inferred
Agent_Inference
interest_rate_sensitivity
Low
Medium
SEC-10K 0001050797-26-000028
geopolitical_supply_exposure
Medium intensity; China's 2025 export-licensing regime on rare-earth magnets and battery-grade graphite is the live chokepoint for auto and EV production, compounded by US Section 232 tariff expansion on steel, aluminum, and copper that repriced the sector's core metal inputs in 2025-2026.
Medium
GICS-commodity-overlay-v2
supply_chain_dependency
High
Medium
SEC-10K 0001050797-26-000028
international_expansion_readiness
High
Medium
SEC-10K 0001050797-26-000028
geographic_footprint
Global with significant U.S. domestic exposure
Medium
SEC-10K 0001050797-26-000028
commodity_exposure_profile
Medium intensity; commodities: steel, aluminum, petrochemical resins/plastics, copper, lithium and battery-grade materials (nickel, graphite), lumber, cotton; geopolitical: China's 2025 export-licensing regime on rare-earth magnets and battery-grade graphite is the live chokepoint for auto and EV production, compounded by US Section 232 tariff expansion on steel, aluminum, and copper that repriced the sector's core metal inputs in 2025-2026.
Medium
GICS-commodity-overlay-v2
vendor_lock_dependency_score
High
Medium
SEC-10K 0001050797-26-000028
business_model_type_primary
manufacturer (contract-based)
Medium
SEC-10K 0001050797-26-000028
business_model_type_secondary
retailer
Medium
SEC-10K 0001050797-26-000028
switching_cost_profile
Low
Medium
SEC-10K 0001050797-26-000028
howey_test_risk_index
Low
Medium
SEC-10K 0001050797-26-000028
regulatory_burden_tier
Medium
Medium
GICS-regulatory-overlay-v1
data_sovereignty_risk
Moderate
Medium
SEC-10K 0001050797-26-000028
antitrust_exposure_flag
No
Medium
SEC-10K 0001050797-26-000028
regulatory_exposure_profile
Medium burden; regimes: FTC, CPSC, NLRB, CFPB, GDPR, SEC; Evolving consumer protection and data-privacy rules squeeze retail margins.
Medium
GICS-regulatory-overlay-v1
revenue_model_type
product sales
Medium
SEC-10K 0001050797-26-000028
monetization_vector
unit sales
Medium
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pricing_architecture
Tiered/negotiated
Medium
SEC-10K 0001050797-26-000028
pricing_power_rating
Moderate
Medium
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target_gross_margin_bracket
50.5% Gross Margin (Strong (40-60%))
High
SEC-XBRL
churn_vulnerability_index
Moderate
Medium
SEC-10K 0001050797-26-000028
headcount_cost_structure
Linear
Medium
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marginal_cost_of_growth
Sublinear
Medium
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franchise_compliance_risk
N-A
Medium
SEC-10K 0001050797-26-000028
customer_acquisition_metric
Omni-channel: DTC (branded stores, e-commerce, outlet stores) and wholesale (specialty stores, department stores, internet retailers, international distributors
Medium
SEC-10K 0001050797-26-000028
network_effect_present
No
Medium
SEC-10K 0001050797-26-000028
asset_efficiency_ratio
7.8% Return on Assets (Excellent)
High
SEC-XBRL
recession_resistance_tier
Cyclical
Medium
SEC-10K 0001050797-26-000028
customer_segment_primary
consumer
Medium
SEC-10K 0001050797-26-000028
customer_segment_secondary
enterprise (wholesale customers)
Medium
SEC-10K 0001050797-26-000028
characteristic_occupations
["11-0000 Management Occupations", "13-0000 Business and Financial Operations Occupations", "15-0000 Computer and Mathematical Occupations", "23-0000 Legal Occupations", "25-0000 Educational Instruction and Library Occupations", "27-0000 Arts, Design, Entertainment, Sports, and Media Occupations", "35-0000 Food Preparation and Serving Related Occupations", "39-0000 Personal Care and Service Occupations", "41-0000 Sales and Related Occupations", "43-0000 Office and Administrative Support Occupations", "49-0000 Installation, Maintenance, and Repair Occupations", "51-0000 Production Occupations", "53-0000 Transportation and Material Moving Occupations"]
High
SOC-2018/GICS-overlay
agent_automatable_labor_share
0.22 (HIL — ~22% of characteristic roles agent-automatable)
Medium
SOC-2018 + agentic-exposure-v2
capital_expenditure_profile
0.8% CapEx / Revenue (Low-CapEx Asset-Light)
High
SEC-XBRL
sec_cik
0001050797
High
SEC-EDGAR
ticker
COLM
High
SEC-EDGAR
Filings_Dog_Scope
antitrust_exposure_flag,business_model_type_primary,business_model_type_secondary,churn_vulnerability_index,customer_acquisition_metric,customer_segment_primary,customer_segment_secondary,data_sovereignty_risk,franchise_compliance_risk,geographic_footprint,geopolitical_supply_exposure,headcount_cost_structure,howey_test_risk_index,interest_rate_sensitivity,international_expansion_readiness,marginal_cost_of_growth,monetization_vector,network_effect_present,pricing_architecture,pricing_power_rating,recession_resistance_tier,regulatory_burden_tier,revenue_model_type,supply_chain_dependency,switching_cost_profile,vendor_lock_dependency_score
High
SEC-10K 0001050797-26-000028