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    CLAR

    Clarus Corp

    Company overview

    Market capitalization
    $134.01M
    Employees
    390
    Latest publication
    2026-09-29
    About Clarus Corp

    Clarus Corporation engages in the design, development, manufacture, and distribution of outdoor equipment and lifestyle products in the United States, Australia, China, Austria, and internationally. It operates in two segments, Outdoor and Adventure. The Outdoor segment offers apparels, such as shells, insulation, midlayers, pants, and logowear; rock-climbing footwear and equipment, including carabiners, protection devices, harnesses, belay devices, helmets, and ice-climbing gears; technical backpacks and day packs; trekking poles; headlamps and lanterns; gloves and mittens; and skis, ski poles, ski skins, avalanche airbag systems and transceivers, shovels, and probes. This segment provides its products for climbing, mountaineering, trail running, backpacking, skiing, and other outdoor recreation activities under the Black Diamond Equipment and PIEPS brands. The Adventure segment offers engineered automotive roof racks, trays, mounting systems, luggage boxes, carriers, recovery boards, bicycle racks, and accessories under the Rhino-Rack brand name; and overlanding and off-road vehicle recovery and extraction tracks for the overland and the off-road market under the MAXTRAX brand, as well as distributes and retails overlanding and off-road vehicle under the TRED brand name. The company markets and distributes its products through independent specialty stores and specialty chains, sporting goods and outdoor recreation stores, distributors, and original equipment manufacturers; and independent distributors, as well as through its websites. The company was formerly known as Black Diamond, Inc. and changed its name to Clarus Corporation in August 2017. The company was founded in 1957 and is headquartered in Salt Lake City, Utah.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USD
    Total Revenue115,715,000USD114,933,000USD113,276,000USD118,183,000USD108,971,000USD73,309,000USD75,331,000USD75,947,000USD
    Cost Of Revenue76,291,000USD71,251,000USD69,024,000USD75,501,000USD69,792,000USD45,288,000USD48,281,000USD48,969,000USD
    Gross Profit39,424,000USD43,682,000USD44,252,000USD42,682,000USD39,179,000USD28,021,000USD27,050,000USD26,978,000USD
    Selling General Administrative33,198,000USD5,000,000USD35,376,000USD14,789,000USD39,461,000USD20,704,000USD71,428,000USD71,428,000USD
    Total Operating Expenses33,302,000USD35,891,000USD36,139,000USD33,557,000USD39,461,000USD21,353,000USD21,361,000USD21,454,000USD
    Operating Income6,122,000USD7,791,000USD8,113,000USD9,125,000USD-282,000USD6,668,000USD5,689,000USD5,524,000USD
    Interest Expense2,216,000USD1,728,000USD1,116,000USD1,013,000USD1,476,000USD212,000USD238,000USD461,000USD
    Net Interest Income-2,216,000USD-1,728,000USD-1,116,000USD-1,013,000USD-1,476,000USD-212,000USD-238,000USD-461,000USD
    Income Before Tax2,668,000USD4,720,000USD6,930,000USD7,993,000USD-1,420,000USD1,995,000USD5,311,000USD5,651,000USD
    Income Tax Expense-83,000USD956,000USD1,621,000USD-6,053,000USD-5,950,000USD155,000USD-366,000USD-1,418,000USD
    Tax Provision-83,000USD956,000USD1,621,000USD-6,053,000USD-5,950,000USD155,000USD-366,000USD-1,418,000USD
    Net Income2,751,000USD3,764,000USD5,309,000USD14,046,000USD4,530,000USD1,840,000USD5,677,000USD7,069,000USD
    Net Income From Continuing Ops2,751,000USD3,764,000USD5,309,000USD14,046,000USD4,530,000USD1,840,000USD5,677,000USD7,069,000USD
    Ebit4,884,000USD6,448,000USD8,046,000USD9,006,000USD56,000USD2,207,000USD5,549,000USD6,112,000USD
    Ebitda10,658,000USD12,262,000USD13,998,000USD14,518,000USD5,264,000USD4,753,000USD8,102,000USD9,288,000USD
    Depreciation And Amortization5,774,000USD5,814,000USD5,952,000USD5,512,000USD5,208,000USD2,546,000USD2,553,000USD3,176,000USD
    Reconciled Depreciation5,774,000USD5,814,000USD5,952,000USD5,512,000USD5,208,000USD2,546,000USD2,553,000USD3,176,000USD
    Total Other Income Expense Net-3,454,000USD-3,071,000USD-1,183,000USD-1,132,000USD-1,138,000USD-4,673,000USD-378,000USD127,000USD
    Non Operating Income Net Other-1,238,000USD-1,343,000USD-67,000USD-119,000USD338,000USD-4,461,000USD-140,000USD588,000USD
    Net Income Applicable To Common Shares2,751,000USD3,764,000USD5,309,000USD14,046,000USD4,530,000USD1,840,000USD5,677,000USD7,069,000USD
    Research Development—2,200,000USD—11,857,000USD——10,159,000USD10,159,000USD
    Unclassified Operating Expenses—28,691,000USD————-60,226,000USD-60,133,000USD
    Selling And Marketing Expenses———5,945,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USD
    Total Revenue224,007,000USD229,437,000USD212,141,000USD175,877,000USD145,775,000USD———
    Cost Of Revenue146,212,000USD149,146,000USD138,179,000USD108,613,000USD89,423,000USD1,613,000USD13,000USD13,000USD
    Gross Profit77,795,000USD80,291,000USD73,962,000USD67,264,000USD56,352,000USD-1,613,000USD-13,000USD-13,000USD
    Research Development10,159,000USD10,575,000USD9,471,000USD4,239,000USD2,915,000USD———
    Selling General Administrative57,436,000USD53,517,000USD51,664,000USD60,901,000USD50,493,000USD3,597,000USD3,767,000USD3,767,000USD
    Selling And Marketing Expenses3,833,000USD4,588,000USD4,016,000USD——1,613,000USD750,000USD—
    Unclassified Operating Expenses2,433,000USD——-2,550,000USD-1,922,000USD———
    Total Operating Expenses73,861,000USD68,859,000USD65,151,000USD62,590,000USD51,486,000USD5,552,000USD4,873,000USD4,113,000USD
    Operating Income3,934,000USD11,432,000USD8,171,000USD-382,000USD4,866,000USD-5,552,000USD-4,873,000USD-4,126,000USD
    Interest Expense1,261,000USD1,358,000USD1,339,000USD2,993,000USD2,921,000USD0USD0USD0USD
    Net Interest Income-1,261,000USD-1,358,000USD-1,339,000USD—————
    Income Before Tax3,585,000USD9,981,000USD6,473,000USD88,000USD2,204,000USD-4,851,000USD-2,402,000USD120,000USD
    Income Tax Expense-1,960,000USD-8,991,000USD-828,000USD-1,864,000USD-2,688,000USD-6,000USD3,000USD3,000USD
    Tax Provision-1,960,000USD-8,991,000USD-828,000USD—————
    Net Income5,545,000USD18,972,000USD7,301,000USD1,952,000USD4,892,000USD-4,845,000USD-2,402,000USD117,000USD
    Net Income From Continuing Ops5,545,000USD18,972,000USD7,301,000USD1,952,000USD4,892,000USD———
    Ebit4,846,000USD11,339,000USD7,812,000USD-1,859,000USD5,125,000USD-4,851,000USD-2,402,000USD120,000USD
    Ebitda13,717,000USD19,441,000USD16,108,000USD4,094,000USD9,807,000USD-4,509,000USD-2,046,000USD479,000USD
    Depreciation And Amortization8,871,000USD8,102,000USD8,296,000USD5,953,000USD4,682,000USD342,000USD356,000USD359,000USD
    Reconciled Depreciation8,871,000USD8,102,000USD8,296,000USD—————
    Total Other Income Expense Net-349,000USD-1,451,000USD-1,698,000USD-2,088,000USD-2,662,000USD701,000USD2,471,000USD4,233,000USD
    Non Operating Income Net Other912,000USD-93,000USD-359,000USD-2,088,000USD-2,662,000USD———
    Net Income Applicable To Common Shares5,545,000USD18,972,000USD7,301,000USD1,952,000USD4,892,000USD———
    Interest Income—1,358,000USD1,339,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets254,830,000USD243,264,000USD249,028,000USD283,070,000USD286,510,000USD292,837,000USD294,094,000USD375,338,000USD
    Cash And Equivalents28,925,000USD———————
    Total Current Assets173,555,000USD166,878,000USD171,422,000USD174,839,000USD175,927,000USD178,341,000USD177,780,000USD191,573,000USD
    Other Current Assets8,076,000USD5,000,000USD5,457,000USD7,030,000USD16,100,000USD5,485,000USD5,555,000USD6,707,000USD
    Other Non Current Assets21,188,000USD———————
    Total Liabilities56,758,000USD———————
    Total Current Liabilities39,024,000USD37,984,000USD40,489,000USD37,520,000USD38,626,000USD40,031,000USD36,037,000USD36,002,000USD
    Other Current Liabilities20,843,000USD———————
    Other Non Current Liabilities16,433,000USD———————
    Total Stockholder Equity198,072,000USD193,657,000USD196,393,000USD225,805,000USD225,120,000USD229,290,000USD233,093,000USD308,474,000USD
    Total Equity Including Noncontrolling Interest198,072,000USD———————
    Net Receivables43,119,000USD49,879,000USD46,246,000USD51,755,000USD39,826,000USD44,058,000USD44,588,000USD55,320,000USD
    Inventory92,008,000USD82,190,000USD83,028,000USD86,546,000USD91,527,000USD87,483,000USD82,278,000USD93,147,000USD
    Property Plant Equipment Net18,867,000USD18,859,000USD29,732,000USD18,582,000USD18,247,000USD17,845,000USD17,606,000USD17,171,000USD
    Accounts Payable17,861,000USD13,510,000USD15,907,000USD10,610,000USD9,068,000USD15,893,000USD11,873,000USD12,677,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Retained Earnings-457,756,000USD-461,509,000USD-457,253,000USD-425,032,000USD-422,455,000USD-413,060,000USD-406,857,000USD-340,377,000USD
    Accumulated Other Comprehensive Income-15,450,000USD-16,291,000USD-16,689,000USD-18,170,999USD-19,889,000USD-23,559,000USD-24,532,000USD-14,060,000USD
    Intangible Assets—22,291,000USD43,361,000USD70,789,000USD72,592,000USD76,618,000USD78,266,000USD34,366,000USD
    Total Liab—49,607,000USD52,635,000USD57,265,000USD61,390,000USD63,547,000USD61,001,000USD66,864,000USD
    Other Current Liab—21,430,000USD21,561,000USD21,632,000USD24,005,000USD18,697,000USD18,806,000USD20,320,000USD
    Capital Stock—4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Cash—29,809,000USD36,691,000USD29,508,000USD28,474,000USD41,315,000USD45,359,000USD36,399,000USD
    Cash And Short Term Investments—29,809,000USD36,691,000USD29,508,000USD28,474,000USD41,315,000USD45,359,000USD36,399,000USD
    Net Debt—-18,374,000USD-24,404,000USD-14,513,000USD-12,586,000USD-25,078,000USD-28,713,000USD-21,909,000USD
    Short Term Debt—2,710,000USD3,021,000USD5,278,000USD5,553,000USD5,441,000USD5,358,000USD3,005,000USD
    Short Long Term Debt Total—11,435,000USD12,287,000USD14,995,000USD15,888,000USD16,237,000USD16,646,000USD14,490,000USD
    Property Plant Equipment Gross—43,514,000USD41,892,000USD45,132,000USD43,941,000USD43,297,000USD42,286,000USD45,712,000USD
    Common Stock Shares Outstanding—38,408,000shares38,393,000shares38,402,000shares38,402,000shares38,366,000shares38,262,000shares38,352,000shares
    Non Current Assets Total—76,386,000USD77,606,000USD108,231,000USD110,583,000USD114,496,000USD116,314,000USD183,765,000USD
    Non Current Liabilities Total—11,623,000USD12,146,000USD19,745,000USD22,764,000USD23,516,000USD24,964,000USD30,862,000USD
    Non Current Liabilities Other—1,486,000USD1,462,000USD1,543,000USD1,562,000USD1,513,000USD1,466,000USD1,156,000USD
    Non Currrent Assets Other—35,181,000USD2,954,000USD15,020,000USD15,905,000USD16,193,000USD16,602,000USD73,404,000USD
    Net Working Capital—128,894,000USD130,933,000USD137,319,000USD137,301,000USD138,310,000USD141,743,000USD155,571,000USD
    Unclassified Non Current Liabilities—10,137,000USD10,684,000USD18,202,000USD21,202,000USD22,003,000USD23,498,000USD29,706,000USD
    Unclassified Equity—671,449,000USD670,327,000USD668,999,999USD667,456,000USD665,901,000USD664,474,000USD662,903,000USD
    Good Will——3,804,000USD3,804,000USD3,804,000USD3,804,000USD3,804,000USD39,632,000USD
    Unclassified Non Current Assets——-2,245,000USD———-70,230,000USD19,192,000USD
    Short Long Term Debt———1,980,000USD1,949,000USD1,919,000USD1,888,000USD—
    Unclassified Current Liabilities———-1,980,000USD-1,949,000USD-1,919,000USD-1,888,000USD—
    Other Assets——————70,266,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets249,028,000USD294,094,000USD495,338,000USD518,145,000USD631,827,000USD280,691,000USD230,265,000USD213,128,000USD
    Intangible Assets43,361,000USD31,516,000USD99,993,000USD106,697,000USD201,954,000USD66,939,000USD57,446,000USD61,110,000USD
    Other Current Assets5,457,000USD5,555,000USD142,149,000USD67,868,000USD11,831,000USD5,385,000USD3,787,000USD5,115,000USD
    Total Liab52,635,000USD61,001,000USD203,218,000USD226,037,000USD261,659,000USD76,097,000USD49,073,000USD46,923,000USD
    Total Stockholder Equity196,393,000USD233,093,000USD292,120,000USD292,108,000USD370,168,000USD204,594,000USD181,192,000USD166,205,000USD
    Other Current Liab21,561,000USD18,806,000USD27,145,000USD24,667,000USD23,925,000USD11,878,000USD-562,000USD120,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD3,000USD3,000USD
    Capital Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD3,000USD3,000USD
    Retained Earnings-457,253,000USD-406,857,000USD-350,739,000USD-336,843,000USD-263,342,000USD-286,100,000USD-288,592,000USD-304,577,000USD
    Good Will3,804,000USD3,804,000USD39,320,000USD36,278,000USD118,090,000USD26,715,000USD18,090,000USD18,090,000USD
    Cash36,691,000USD45,359,000USD11,324,000USD11,981,000USD19,465,000USD17,789,000USD1,703,000USD2,486,000USD
    Cash And Short Term Investments36,691,000USD45,359,000USD11,324,000USD11,981,000USD19,465,000USD17,789,000USD1,703,000USD2,486,000USD
    Total Current Assets171,422,000USD177,780,000USD299,745,000USD238,619,000USD226,946,000USD142,122,000USD120,872,000USD108,501,000USD
    Total Current Liabilities40,489,000USD36,037,000USD170,934,000USD64,595,000USD72,983,000USD39,621,000USD24,564,000USD21,740,000USD
    Net Debt-24,404,000USD-28,713,000USD124,675,000USD142,666,000USD140,003,000USD22,219,000USD20,967,000USD19,660,000USD
    Short Term Debt3,021,000USD5,358,000USD122,969,000USD14,740,000USD12,409,000USD4,973,000USD681,000USD41,000USD
    Short Long Term Debt Total12,287,000USD16,646,000USD135,999,000USD154,647,000USD159,468,000USD40,008,000USD23,351,000USD22,146,000USD
    Net Receivables46,246,000USD44,588,000USD54,863,000USD51,168,000USD66,296,000USD50,592,000USD41,950,000USD35,967,000USD
    Inventory83,028,000USD82,278,000USD91,409,000USD107,602,000USD129,354,000USD68,356,000USD73,432,000USD64,933,000USD
    Accounts Payable15,907,000USD11,873,000USD20,015,000USD24,767,000USD31,488,000USD21,483,000USD24,304,000USD21,489,000USD
    Property Plant Equipment Net29,732,000USD17,606,000USD16,587,000USD17,304,000USD42,826,000USD26,956,000USD22,919,000USD23,401,000USD
    Property Plant Equipment Gross41,892,000USD42,286,000USD42,956,000USD79,481,000USD72,645,000USD26,956,000USD22,919,000USD23,401,000USD
    Accumulated Other Comprehensive Income-16,689,000USD-24,532,000USD-15,414,000USD-17,685,000USD-5,050,000USD500,000USD-303,000USD477,000USD
    Common Stock Shares Outstanding38,393,000shares38,305,000shares37,485,000shares37,201,000shares35,686,000shares31,225,000shares31,129,821shares30,255,000shares
    Non Current Assets Total77,606,000USD116,314,000USD195,593,000USD279,526,000USD404,881,000USD138,569,000USD109,393,000USD104,627,000USD
    Non Current Liabilities Total12,146,000USD24,964,000USD32,284,000USD161,442,000USD188,676,000USD36,476,000USD24,509,000USD25,183,000USD
    Non Current Liabilities Other1,462,000USD1,466,000USD1,130,000USD902,000USD21,448,000USD4,628,000USD615,000USD159,000USD
    Non Currrent Assets Other2,954,000USD63,352,000USD16,824,000USD101,335,000USD19,578,000USD6,846,000USD3,034,000USD2,026,000USD
    Net Working Capital130,933,000USD141,743,000USD128,811,000USD174,024,000USD153,963,000USD102,501,000USD96,308,000USD86,761,000USD
    Unclassified Non Current Assets-2,245,000USD—22,869,000USD—-19,578,000USD-54,369,000USD-1,834,000USD-2,026,000USD
    Unclassified Non Current Liabilities10,684,000USD23,498,000USD31,154,000USD11,923,000USD-56,728,000USD-5,855,000USD-1,339,000USD-3,078,000USD
    Unclassified Equity670,327,000USD664,474,000USD658,265,000USD646,628,000USD662,992,000USD513,975,000USD492,350,000USD488,401,000USD
    Current Deferred Revenue—-9,142,000USD-399,000USD5,863,000USD—11,113,000USD141,000USD90,000USD
    Short Long Term Debt—1,888,000USD119,790,000USD11,952,000USD9,585,000USD4,000,000USD—41,000USD
    Unclassified Current Liabilities—-1,888,000USD-118,985,000USD-17,394,000USD-4,424,000USD-13,826,000USD——
    Other Liab———21,535,000USD56,728,000USD5,855,000USD1,339,000USD3,078,000USD
    Other Assets———20,178,000USD42,011,000USD65,482,000USD9,738,000USD2,026,000USD
    Long Term Debt———127,082,000USD131,948,000USD30,621,000USD22,670,000USD22,105,000USD
    Net Tangible Assets———90,959,000USD50,124,000USD110,940,000USD105,656,000USD87,005,000USD
    Deferred Long Term Liab————35,280,000USD1,227,000USD1,224,000USD2,919,000USD
    Treasury Stock————-24,440,000USD-23,789,000USD-22,269,000USD-18,102,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,295,000USD-31,261,000USD-1,617,000USD-8,434,000USD-5,244,000USD-65,521,000USD-3,157,000USD-5,493,000USD
    Depreciation2,924,000USD3,141,000USD3,043,000USD3,090,000USD3,107,000USD3,451,000USD3,396,000USD3,496,000USD
    Stock Based Compensation1,154,000USD1,327,000USD1,544,000USD1,555,000USD1,469,000USD1,571,000USD1,547,000USD1,528,000USD
    Other Non Cash Items854,000USD30,758,000USD1,005,000USD2,519,000USD1,285,000USD46,097,000USD742,000USD563,000USD
    Change To Account Receivables-3,675,000USD6,984,000USD-13,608,000USD4,536,000USD1,121,000USD10,066,000USD-10,875,000USD7,892,000USD
    Change To Inventory600,000USD3,780,000USD4,819,000USD-5,975,000USD-4,203,000USD8,446,000USD-96,000USD-2,583,000USD
    Change In Working Capital-5,618,000USD15,753,000USD-7,142,000USD-7,274,000USD-1,712,000USD18,231,000USD-9,878,000USD2,674,000USD
    Total Cash From Operating Activities-4,133,000USD12,488,000USD-5,737,000USD-9,424,000USD-2,073,000USD16,570,000USD-8,343,000USD834,000USD
    Capital Expenditures-1,558,000USD-903,000USD-1,215,000USD-1,863,000USD-1,181,000USD-2,214,000USD-1,050,000USD-1,578,000USD
    Free Cash Flow-5,691,000USD11,585,000USD-6,952,000USD-11,287,000USD-3,254,000USD14,356,000USD-9,393,000USD-744,000USD
    Total Cashflows From Investing Activities-1,530,000USD-853,000USD6,614,000USD-1,809,000USD-1,181,000USD-5,984,000USD-1,018,000USD-1,446,000USD
    Total Cash From Financing Activities-993,000USD-2,960,000USD-960,000USD-961,000USD-1,001,000USD-958,000USD-679,000USD-754,000USD
    Dividends Paid-961,000USD-960,000USD-960,000USD-961,000USD-959,000USD-959,000USD-959,000USD-957,000USD
    Sale Purchase Of Stock-32,000USD-42,000USD42,000USD0USD-42,000USD0USD185,000USD0USD
    Change In Cash-6,470,000USD7,183,000USD78,000USD-11,885,000USD-4,044,000USD8,960,000USD-9,822,000USD-1,263,000USD
    Begin Period Cash Flow38,195,000USD29,508,000USD29,430,000USD41,315,000USD45,359,000USD36,399,000USD46,221,000USD47,484,000USD
    End Period Cash Flow31,725,000USD36,691,000USD29,508,000USD29,430,000USD41,315,000USD45,359,000USD36,399,000USD46,221,000USD
    Other Cashflows From Investing Activities28,000USD50,000USD16,000USD54,000USD—70,000USD32,000USD132,000USD
    Other Cashflows From Financing Activities-32,000USD-2,000,000USD——-42,000USD—280,000USD285,000USD
    Net Borrowings—-2,000,000USD0USD0USD0USD1,000USD0USD—
    Unclassified Operating Cash Flow—-7,230,000USD-2,570,000USD——12,741,000USD—-1,934,000USD
    Unclassified Financing Cash Flow—2,042,000USD——————
    Investments——6,614,000USD-1,809,000USD-1,181,000USD-5,984,000USD-1,018,000USD-1,446,000USD
    Unclassified Investing Cash Flow——1,199,000USD1,809,000USD1,181,000USD2,144,000USD1,018,000USD1,446,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-46,556,000USD-52,287,000USD-10,146,000USD-69,780,000USD26,093,000USD5,545,000USD18,972,000USD7,301,000USD
    Depreciation12,381,000USD13,818,000USD20,350,000USD22,952,000USD15,819,000USD8,871,000USD8,102,000USD8,296,000USD
    Stock Based Compensation5,895,000USD5,829,000USD5,292,000USD11,361,000USD9,477,000USD6,791,000USD2,949,000USD2,652,000USD
    Other Non Cash Items35,567,000USD8,742,000USD3,158,000USD96,586,000USD1,151,000USD1,313,000USD1,073,000USD650,000USD
    Change To Account Receivables-967,000USD10,844,000USD6,078,000USD-8,326,000USD-6,464,000USD-7,665,000USD-6,163,000USD-766,000USD
    Change To Inventory-1,579,000USD3,743,000USD13,211,000USD-19,487,000USD-34,071,000USD11,007,000USD-9,145,000USD-7,203,000USD
    Change In Working Capital-375,000USD416,000USD19,618,000USD-36,986,000USD-38,421,000USD10,073,000USD-12,579,000USD-6,408,000USD
    Total Cash From Operating Activities-4,746,000USD-7,300,000USD31,924,000USD14,610,000USD-304,000USD29,392,000USD9,522,000USD11,393,000USD
    Capital Expenditures-5,162,000USD-6,739,000USD-5,967,000USD-8,250,000USD-17,383,000USD-5,411,000USD-4,116,000USD-3,365,000USD
    Free Cash Flow-9,908,000USD-14,039,000USD25,957,000USD6,360,000USD-17,687,000USD23,981,000USD5,406,000USD8,028,000USD
    Total Cashflows From Investing Activities2,771,000USD165,160,000USD-11,416,000USD-7,751,000USD-178,142,000USD-35,582,000USD-4,096,000USD-4,079,000USD
    Net Borrowings-2,000,000USD-119,788,000USD-19,718,000USD-2,263,000USD103,626,000USD11,991,000USD-132,000USD149,000USD
    Total Cash From Financing Activities-5,882,000USD-123,239,000USD-20,255,000USD-13,858,000USD180,677,000USD22,254,000USD-6,286,000USD-6,559,000USD
    Dividends Paid-3,840,000USD-3,831,000USD-3,750,000USD-3,721,000USD-3,335,000USD-1,520,000USD-2,987,000USD-1,488,000USD
    Sale Purchase Of Stock-42,000USD-185,000USD-222,000USD-8,267,000USD-651,000USD-1,520,000USD-4,167,000USD-5,687,000USD
    Change In Cash-7,164,000USD34,035,000USD-737,000USD-7,404,000USD1,676,000USD16,086,000USD-783,000USD630,000USD
    Begin Period Cash Flow45,359,000USD11,324,000USD12,061,000USD19,465,000USD17,789,000USD1,703,000USD2,486,000USD1,856,000USD
    End Period Cash Flow38,195,000USD45,359,000USD11,324,000USD12,061,000USD19,465,000USD17,789,000USD1,703,000USD2,486,000USD
    Other Cashflows From Investing Activities7,933,000USD65,000USD-51,000USD-1,762,000USD-160,759,000USD-30,171,000USD20,000USD6,000USD
    Other Cashflows From Financing Activities-2,042,000USD565,000USD3,435,000USD221,004,000USD231,085,000USD71,319,000USD-709,000USD-565,000USD
    Unclassified Operating Cash Flow-11,658,000USD16,182,000USD-6,348,000USD-9,523,000USD-14,423,000USD-3,201,000USD-8,995,000USD-1,098,000USD
    Unclassified Financing Cash Flow2,042,000USD——-220,611,000USD-150,048,000USD-58,016,000USD1,709,000USD1,032,000USD
    Investments—165,160,000USD-6,522,000USD-7,751,000USD-178,142,000USD-35,582,000USD-4,096,000USD-4,079,000USD
    Unclassified Investing Cash Flow—6,674,000USD1,124,000USD10,012,000USD178,142,000USD35,582,000USD4,096,000USD3,359,000USD
    Issuance Of Capital Stock——0USD0USD80,264,000USD11,476,000USD——
    Change To Liabilities———1,371,000USD5,681,000USD7,721,000USD2,130,000USD2,524,000USD
    Exchange Rate Changes————-555,000USD22,000USD77,000USD-125,000USD
    Cash And Cash Equivalents Changes————1,676,000USD16,086,000USD-783,000USD630,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAdventure16,380,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOutdoor39,776,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAdventure17,066,000USD0001104659-26-057191
    Q1 2026Quarterly · 2026-03-31SegmentOutdoor44,872,000USD0001104659-26-057191
    Q4 2025Quarterly · 2025-12-31SegmentAdventure18,222,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOutdoor47,191,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAdventure73,577,000USD0001104659-26-024159
    FY 2025Yearly · 2025-12-31SegmentOutdoor176,863,000USD0001104659-26-024159
    Q3 2025Quarterly · 2025-09-30SegmentAdventure20,659,000USD0001104659-25-107793
    Q3 2025Quarterly · 2025-09-30SegmentOutdoor48,688,000USD0001104659-25-107793
    Q2 2025Quarterly · 2025-06-30SegmentAdventure18,586,000USD0001558370-25-009892
    Q2 2025Quarterly · 2025-06-30SegmentOutdoor36,661,000USD0001558370-25-009892
    Q1 2025Quarterly · 2025-03-31SegmentAdventure16,110,000USD0001104659-26-057191
    Q1 2025Quarterly · 2025-03-31SegmentOutdoor44,323,000USD0001104659-26-057191
    Q4 2024Quarterly · 2024-12-31SegmentAdventure20,333,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOutdoor51,072,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAdventure80,747,000USD0001104659-26-024159
    FY 2024Yearly · 2024-12-31SegmentOutdoor183,568,000USD0001104659-26-024159
    Q3 2024Quarterly · 2024-09-30SegmentAdventure17,828,000USD0001104659-25-107793
    Q3 2024Quarterly · 2024-09-30SegmentOutdoor49,287,000USD0001104659-25-107793
    Q3 2024Quarterly · 2024-09-30ProductDomestic Sales Revenue24,365,000USD0001558370-24-014902
    Q3 2024Quarterly · 2024-09-30ProductInternational Sales Revenue42,750,000USD0001558370-24-014902
    Q2 2024Quarterly · 2024-06-30ProductDomestic Sales Revenue22,934,000USD0001558370-24-010612
    Q2 2024Quarterly · 2024-06-30ProductInternational Sales Revenue33,550,000USD0001558370-24-010612
    Q1 2024Quarterly · 2024-03-31ProductDomestic Sales Revenue28,284,000USD0001558370-24-006566
    Q1 2024Quarterly · 2024-03-31ProductInternational Sales Revenue41,027,000USD0001558370-24-006566
    FY 2023Yearly · 2023-12-31SegmentAdventure81,967,000USD0001104659-26-024159
    FY 2023Yearly · 2023-12-31SegmentOutdoor204,053,000USD0001104659-26-024159
    Q4 2023Quarterly · 2023-12-31ProductDomestic Sales Revenue31,840,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductInternational Sales Revenue44,663,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductDomestic Sales Revenue112,385,000USD0001558370-24-002739
    FY 2023Yearly · 2023-12-31ProductInternational Sales Revenue173,635,000USD0001558370-24-002739
    Q3 2023Quarterly · 2023-09-30ProductDomestic Sales Revenue30,423,000USD0001558370-24-014902
    Q3 2023Quarterly · 2023-09-30ProductInternational Sales Revenue50,879,000USD0001558370-24-014902
    Q2 2023Quarterly · 2023-06-30ProductDomestic Sales Revenue25,925,000USD0001558370-24-010612
    Q2 2023Quarterly · 2023-06-30ProductInternational Sales Revenue32,012,000USD0001558370-24-010612
    Q1 2023Quarterly · 2023-03-31ProductDomestic Sales Revenue24,197,000USD0001558370-24-006566
    Q1 2023Quarterly · 2023-03-31ProductInternational Sales Revenue46,081,000USD0001558370-24-006566
    FY 2022Yearly · 2022-12-31SegmentAdventure92,906,000USD0001558370-25-002405
    FY 2022Yearly · 2022-12-31SegmentOutdoor222,345,000USD0001558370-25-002405
    Q4 2022Quarterly · 2022-12-31ProductDomestic Sales Revenue56,224,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductInternational Sales Revenue47,958,000USDLegacy provider
    FY 2022Yearly · 2022-12-31ProductDomestic Sales Revenue132,818,000USD0001558370-24-002739
    FY 2022Yearly · 2022-12-31ProductInternational Sales Revenue182,433,000USD0001558370-24-002739
    FY 2021Yearly · 2021-12-31SegmentAdventure45,139,000USD0001558370-24-002739
    FY 2021Yearly · 2021-12-31SegmentOutdoor220,832,000USD0001558370-24-002739
    FY 2021Yearly · 2021-12-31ProductDomestic Sales Revenue124,819,000USD0001558370-24-002739
    FY 2021Yearly · 2021-12-31ProductInternational Sales Revenue141,152,000USD0001558370-24-002739
    FY 2020Yearly · 2020-12-31SegmentOutdoor171,231,000USD0001104659-23-026079
    FY 2020Yearly · 2020-12-31SegmentPrecision Sport52,776,000USD0001104659-23-026079
    FY 2020Yearly · 2020-12-31ProductDomestic Sales Revenue132,226,000USD0001104659-23-026079
    FY 2020Yearly · 2020-12-31ProductInternational Sales Revenue91,781,000USD0001104659-23-026079
    FY 2019Yearly · 2019-12-31SegmentOutdoor199,946,000USD0001104659-22-031076
    FY 2019Yearly · 2019-12-31SegmentPrecision Sport29,491,000USD0001104659-22-031076
    FY 2019Yearly · 2019-12-31ProductDomestic Sales Revenue121,751,000USD0001104659-22-031076
    FY 2019Yearly · 2019-12-31ProductInternational Sales Revenue107,686,000USD0001104659-22-031076
    FY 2018Yearly · 2018-12-31SegmentBlack Diamond176,746,000USD0001104659-21-033312
    FY 2018Yearly · 2018-12-31SegmentSierra35,395,000USD0001104659-21-033312
    FY 2018Yearly · 2018-12-31ProductDomestic Sales Revenue112,537,000USD0001104659-21-033312
    FY 2018Yearly · 2018-12-31ProductInternational Sales Revenue99,604,000USD0001104659-21-033312
    FY 2017Yearly · 2017-12-31ProductDomestic Sales Revenue88,603,000USD0001104659-20-030817
    FY 2017Yearly · 2017-12-31ProductInternational Sales Revenue82,084,000USD0001104659-20-030817

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.