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Clarus Corporation CLAR Outdoor — Payments To Acquire Productive Assets

Other segment segments

Adventure
$68K+78.9%

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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:PaymentsToAcquireProductiveAssets.

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 to acquire productive assets?
Clarus Corporation (CLAR) reported outdoor — payments to acquire productive assets of $1.49M in Q1 2026.
How has Clarus Corporation's outdoor — payments to acquire productive assets changed year-over-year?
Clarus Corporation's outdoor — payments to acquire productive assets increased by 30.4% year-over-year, from $1.14M to $1.49M.
What is the long-term trend for Clarus Corporation's outdoor — payments to acquire productive assets?
Over 4 years (2021 to 2025), Clarus Corporation's outdoor — payments to acquire productive assets has grown at a 10.7% compound annual growth rate (CAGR), from $3.12M to $4.68M.
What does outdoor — payments to acquire productive assets mean?
This metric reflects the cash outflows for capital expenditures aimed at acquiring or upgrading property, plant, and equipment within the Outdoor segment. It demonstrates the company's commitment to investing in long-term productive capacity and operational infrastructure.