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Clarus Corporation CLAR Outdoor — Segment Expenditure Addition To Long Lived Assets

Other segment segments

Adventure
$62K-71.7%

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Other financials

Income statement

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Revenue$56.2M+1.6%
Gross profit$27.5M+39.6%
Operating income$4.6M+142%
Net income$4.7M+156%
EPS (diluted)$0.12+155%

Balance sheet

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Cash & equivalents$28.9M+1.6%
Total debt$6.4M+15.6%
Total equity$198.1M-12.0%
Total assets$254.8M-11.1%

Cash flow

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Operating cash flow-$4.1M-99.4%
CapEx$1.1M-40.7%
Free cash flow-$5.7M-74.9%

Valuation

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Market cap$142.62M+15.7%
Enterprise value$120.11M+19.7%
P/S0.6×+0.1×

Profitability

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Gross margin36.7%+2.1pp
Operating margin-17.2%-4.9pp
Net margin-12.4%-4.7pp
FCF margin-5.6%-26.8pp

Returns & leverage

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Return on equity-14.9%-5.1pp
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:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Clarus Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092074
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Capital expenditures:
Outdoor$1,042$1,644$2,532$2,787
Adventure62219130257
Total capital expenditures$1,104$1,863$2,662$3,044
Depreciation:
Outdoor$616$534$1,251$1,040
Adventure322343611720
Corporate62-125-

Item 1. Financial Statements (Unaudited)

FAQ

What is Clarus Corporation's outdoor — segment expenditure addition to long lived assets?
Clarus Corporation (CLAR) reported outdoor — segment expenditure addition to long lived assets of $1.04M in Q2 2026.
What does outdoor — segment expenditure addition to long lived assets mean?
This metric measures the capital expenditure invested in property, plant, and equipment specifically for the Outdoor segment to support manufacturing, distribution, and product development. It reflects the company's commitment to maintaining or expanding its production capacity and infrastructure for climbing, skiing, and outdoor lifestyle products. Tracking these additions provides insight into the segment's growth strategy, asset intensity, and long-term investment in operational efficiency.

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