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EBT by Segment
Examines earnings before taxes across different business segments, revealing which areas are most profitable and where there may be challenges or opportunities for growth.Outdoor is the clear EBT driver—its large, seasonal profits create most upside—while Active shows recovering but volatile contribution and Work/Other are marginal. Those positive brand-level swings are repeatedly offset by big, lumpy Corporate & Other charges and steady interest expense, which explain the quarter-to-quarter noise and recurring swings in profitability. Management’s FY27 guidance for modest revenue growth, margin expansion and a Q1 operating loss fits this pattern: brands are improving, but upfront investments, inventory builds, tariff risk and higher SG&A will keep EBT uneven until deleveraging and margin programs fully take hold.
Date | Outdoor | Active | Work | Other | Corporate & Other Expenses | Interest |
|---|---|---|---|---|---|---|
Jun 30, 2026 | -$41.62M | $47.41M | $0.00 | $0.00 | -$100.04M | -$41.12M |
Mar 31, 2026 | $205.62M | -$29.55M | $0.00 | $0.00 | -$303.09M | -$26.98M |
Dec 31, 2025 | $407.73M | -$4.62M | $0.00 | $0.00 | $10.03M | -$34.61M |
Sep 30, 2025 | $300.74M | $65.75M | $0.00 | $0.00 | -$95.67M | -$46.21M |
Jun 30, 2025 | -$72.89M | $71.47M | $0.00 | $0.00 | -$123.08M | -$40.95M |
Mar 31, 2025 | $119.81M | -$32.19M | $13.89M | $0.00 | -$189.02M | -$29.09M |
Dec 31, 2024 | $400.59M | $12.27M | $13.52M | $0.00 | -$193.20M | -$36.52M |
Sep 30, 2024 | $287.41M | $103.66M | $20.41M | $0.00 | -$138.24M | -$42.69M |
Jun 30, 2024 | -$83.42M | $98.55M | $5.33M | $0.00 | -$262.31M | -$55.68M |
Mar 31, 2024 | $44.88M | $476.00K | $4.17M | $0.00 | -$404.45M | -$54.71M |