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Clarus Corporation CLAR Outdoor — Payments For Restructuring

Other segment segments

Adventure
$60K

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Other financials

Income statement

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Revenue$61.9M+2.5%
Gross profit$22.8M+9.5%
Operating income-$6.1M+10.3%
Net income-$3.3M+37.2%
EPS (diluted)-$0.09+35.7%

Balance sheet

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Cash & equivalents$29.8M-27.8%
Total debt$2.7M-50.2%
Total equity$193.7M-15.5%
Total assets$243.3M-16.9%

Cash flow

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Operating cash flow-$4.1M-99.4%
CapEx$1.6M+31.9%
Free cash flow-$5.7M-74.9%

Valuation

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Market cap$121.48M-10.5%
Enterprise value$94.38M-16.4%
P/S0.5×-0.1×

Profitability

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Gross margin33.7%-1.0pp
Operating margin-23.4%-3.1pp
Net margin-17.7%-5.3pp
FCF margin-5.6%-26.8pp

Returns & leverage

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Return on equity-21.1%-4.7pp
Debt / equity0.0×
Current ratio4.4×-0.1×

Where this comes from

Reported directly by Clarus Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRestructuring.

The official record: Clarus Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clarus Corporation's outdoor — payments for restructuring?
Clarus Corporation (CLAR) reported outdoor — payments for restructuring of $856K in Q1 2026.
How has Clarus Corporation's outdoor — payments for restructuring changed year-over-year?
Clarus Corporation's outdoor — payments for restructuring increased by 212.4% year-over-year, from $274K to $856K.
What is the long-term trend for Clarus Corporation's outdoor — payments for restructuring?
Over 2 years (2023 to 2025), Clarus Corporation's outdoor — payments for restructuring has grown at a -0.3% compound annual growth rate (CAGR), from $737K to $733K.
What does outdoor — payments for restructuring mean?
Represents the actual cash outflows related to the execution of restructuring plans within the Outdoor segment. Monitoring this metric helps assess the liquidity impact of organizational changes and the timing of cash-based restructuring obligations.