What is Clarus Corporation's FX effect on cash?

Clarus Corporation (CLAR) reported FX effect on cash of $186K in Q1 2026.

How has Clarus Corporation's FX effect on cash changed year-over-year?

Clarus Corporation's FX effect on cash decreased by 11.8% year-over-year, from $211K to $186K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Clarus Corporation CLAR FX Effect on Cash

FX Effect on Cash at other companies

YETI Holdings, Inc.YETI

-$1.79M-171%

V.F. CorporationVFC

$13.58M+132%

Fox Factory Holding Corp.FOXF

-$716K-1,018%

Wolverine World WideWWW

-$2M-300%

Columbia Sportswear CompanyCOLM

-$79K-102%

GarminGRMN

-$12.29M-197%

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 / equity0×0.0×

Current ratio4.4×-0.1×

Where this comes from

Reported directly by Clarus Corporation in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Clarus Corporation (CLAR) reported FX effect on cash of $186K in Q1 2026.
How has Clarus Corporation's FX effect on cash changed year-over-year?: Clarus Corporation's FX effect on cash decreased by 11.8% year-over-year, from $211K to $186K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.