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Clarus Corporation CLAR Payments for Restructuring

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Segments

By segment

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Outdoor$856K+212%
Adventure$60K

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 payments for restructuring?
Clarus Corporation (CLAR) reported payments for restructuring of $916K in Q1 2026.
How has Clarus Corporation's payments for restructuring changed year-over-year?
Clarus Corporation's payments for restructuring increased by 234.3% year-over-year, from $274K to $916K.
What is the long-term trend for Clarus Corporation's payments for restructuring?
Over 2 years (2023 to 2025), Clarus Corporation's payments for restructuring has grown at a -4.5% compound annual growth rate (CAGR), from $1.21M to $1.1M.
What does payments for restructuring mean?
This represents the actual cash outflow associated with executing organizational restructuring plans, such as workforce reductions or facility consolidations. Unlike accruals, this metric shows the immediate impact of restructuring on the company's liquidity. It is a key indicator of the cash burden required to achieve long-term operational efficiency improvements.