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Clarus Corporation(CLAR)Earnings, Financials & Key Ratios
CLAR•NASDAQ
Price updated Jun 19, 2026
AboutClarus Corporation develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the outdoor and consumer markets in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. Its Outdoor segment offers activity-based apparel, 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; skincare and other products; and skis, ski poles, ski skins, and snow safety products, such as avalanche airbag systems, avalanche transceivers, shovels, and probes. This segment offers its products for climbing, mountaineering, trail running, backpacking, skiing, and other outdoor recreation activities under the Black Diamond Equipment, PIEPS, and SKINourishment brands. The company's Precision Sport segment manufactures bullets and ammunition products for precision target shooting, hunting, and military and law enforcement purposes under the Sierra and Barnes brands. The company sells its products to mountain, rock, ice, and gym climbers; and winter outdoor enthusiasts, trail runners, backpackers, competitive shooters, hunters, and outdoor consumers. Its Adventure segment offers engineered automotive roof racks, trays, mounting systems, luggage boxes, carriers, and accessories under the Rhino-Rack brand; and overlanding and off-road vehicle recovery and extraction tracks for the overland and the off-road market under the MAXTRAX brand. It 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 incorporated in 1991 and is headquartered in Salt Lake City, Utah.Show more
- Revenue$250M-5.2%
- EBITDA-$14M+74.4%
- Net Income-$47M+11.0%
- EPS (Diluted)-1.21+11.7%
- Gross Margin33.13%-5.4%
- EBITDA Margin-5.79%+72.9%
- Operating Margin-10.73%+59.7%
- Net Margin-18.59%+6.0%
- ROE-21.68%-8.9%
CLAR Key Insights
Clarus Corporation (CLAR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Healthy dividend yield of 3.2%
- ✓Trading at only 0.6x book value
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CLAR Price & Volume
Clarus Corporation (CLAR) stock price & volume — 10-year historical chart
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CLAR Growth Metrics
Clarus Corporation (CLAR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.3%
5 Years2.26%
3 Years-7.38%
TTM-1.16%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM43.83%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM43.92%
Return on Capital
10 Years-5.94%
5 Years-13.07%
3 Years-13.7%
Last Year-11.52%
CLAR Recent Earnings
Clarus Corporation (CLAR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.02+0.0%
$0.02
Rev
$62M+1.2%
$61M
Q2 2026
Mar 5, 2026Metric
Actual
Est
EPS
$0.09+485.8%
$0.02
Rev
$65M-4.7%
$69M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.05-16.7%
$0.06
Rev
$69M+1.0%
$69M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.03-200.0%
$0.01
Rev
$56M+4.2%
$53M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.02vs $0.02+0.0% | $62Mvs $61M+1.2% |
| Q2 2026 | Mar 5, 2026 | $0.09vs $0.02+485.8% | $65Mvs $69M-4.7% |
| Q4 2025 | Nov 6, 2025 | $0.05vs $0.06-16.7% | $69Mvs $69M+1.0% |
| Q3 2025 | Jul 31, 2025 | $0.03vs $0.01-200.0% | $56Mvs $53M+4.2% |
Based on last 12 quarters of dataView full earnings history →
CLAR Peer Comparison
Clarus Corporation (CLAR) competitors in Sporting Goods and Outdoor Recreation — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 YETI | 3.71B | 48.97 | 24.12 | 2.11% | 8.36% | 22.54% | 0.35 | |
 COLM | 3.48B | 66.46 | 20.51 | 0.84% | 4.98% | 10.26% | 0.51 | |
 SWBI | 715.46M | 16.08 | 39.22 | 10.36% | 3.53% | 5.04% | ||
 CATO | 59.1M | 3.30 | -10.65 | 0.62% | 0.4% | 1.56% | 0.96 | |
 VFC | 6.79B | 17.33 | 27.08 | 1.06% | 2.65% | 15.92% | 2.69 | |
 NKE | 53.83B | 45.20 | 20.93 | -9.84% | 5.43% | 17.92% | 0.83 | |
 UAA | 2.59B | 6.06 | -5.22 | -3.86% | -9.94% | -30.13% | 1.37 | |
 DECK | 15.15B | 109.11 | 15.54 | 9.4% | 18.73% | 40.79% | 0.15 |
Compare CLAR vs Peers
Clarus Corporation (CLAR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CLAR Income Statement
Clarus Corporation (CLAR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 170.69M | 212.14M | 229.44M | 224.01M | 265.97M | 315.25M | 286.02M | 264.31M | 250.44M | 252.46M |
Revenue Growth % | 15.18% | 24.29% | 8.15% | -2.37% | 18.73% | 18.53% | -9.27% | -7.59% | -5.25% | -1.16% |
Cost of Goods Sold | 116.88M | 138.18M | 149.15M | 146.21M | 178.1M | 205.3M | 188.51M | 171.7M | 167.46M | 170.14M |
COGS % of Revenue | 68.47% | 65.14% | 65.01% | 65.27% | 66.96% | 65.12% | 65.91% | 64.96% | 66.87% | - |
Gross Profit | 53.81M▲ 0% | 73.96M▲ 37.5% | 80.29M▲ 8.6% | 77.8M▼ 3.1% | 87.87M▲ 13.0% | 109.95M▲ 25.1% | 97.51M▼ 11.3% | 92.62M▼ 5.0% | 82.98M▼ 10.4% | 82.32M▲ 0% |
Gross Margin % | 31.53% | 34.86% | 34.99% | 34.73% | 33.04% | 34.88% | 34.09% | 35.04% | 33.13% | 32.61% |
Gross Profit Growth % | 23.18% | 37.45% | 8.56% | -3.11% | 12.96% | 25.13% | -11.32% | -5.02% | -10.41% | - |
Operating Expenses | 56.3M | 65.15M | 68.86M | 73.86M | 100.58M | 216.44M | 118.62M | 163M | 109.86M | 109.16M |
OpEx % of Revenue | 32.98% | 30.71% | 30.01% | 32.97% | 37.81% | 68.66% | 41.47% | 61.67% | 43.86% | - |
Selling, General & Admin | 48.31M | 55.68M | 68.68M | 71.43M | 90.66M | 120.81M | 116.37M | 115.79M | 109.86M | 104.83M |
SG&A % of Revenue | 28.3% | 26.25% | 29.93% | 31.89% | 34.09% | 38.32% | 40.68% | 43.81% | 43.86% | - |
Research & Development | 7.98M | 9.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 4.68% | 4.46% | - | - | - | - | - | - | - | - |
Other Operating Expenses | -949K | -359K | 179K | 2.43M | 9.91M | 95.62M | 2.25M | 47.21M | 0 | 2.24M |
Operating Income | -4.82M▲ 0% | 8.17M▲ 269.7% | 11.43M▲ 39.9% | 3.93M▼ 65.6% | -12.7M▼ 422.9% | -106.48M▼ 738.4% | -21.11M▲ 80.2% | -70.38M▼ 233.4% | -26.88M▲ 61.8% | -26.83M▲ 0% |
Operating Margin % | -2.82% | 3.85% | 4.98% | 1.76% | -4.78% | -33.78% | -7.38% | -26.63% | -10.73% | -10.63% |
Operating Income Growth % | 19.35% | 269.7% | 39.91% | -65.59% | -422.85% | -738.38% | 80.18% | -233.44% | 61.81% | - |
EBITDA | 444K | 16.47M | 19.53M | 12.8M | 3.12M | -83.53M | -757K | -56.56M | -14.5M | -17.56M |
EBITDA Margin % | 0.26% | 7.76% | 8.51% | 5.72% | 1.17% | -26.5% | -0.26% | -21.4% | -5.79% | -6.96% |
EBITDA Growth % | 116.88% | 3608.78% | 18.63% | -34.45% | -75.65% | -2778.99% | 99.09% | -7371.73% | 74.37% | 69.15% |
D&A (Non-Cash Add-back) | 5.26M | 8.3M | 8.1M | 8.87M | 15.82M | 22.95M | 20.35M | 13.82M | 12.38M | 9.27M |
EBIT | -4.47M | 9.86M | 11.34M | 4.85M | -2.79M | -10.86M | -18.86M | -23.17M | -26.88M | -25.84M |
Net Interest Income | -1.29M | -1.34M | -1.36M | -1.26M | -2.94M | -7.89M | 67K | 1.47M | 619K | 362K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 67K | 1.47M | 619K | 362K |
Interest Expense | 1.29M | 1.34M | 1.36M | 1.26M | 2.94M | 7.89M | 0 | 0 | 0 | 0 |
Other Income/Expense | -945K | -1.7M | -1.45M | -349K | -4.41M | -1.03M | 1.03M | -206K | -30.21M | -27.28M |
Pretax Income | -5.76M▲ 0% | 6.47M▲ 212.4% | 9.98M▲ 54.2% | 3.58M▼ 64.1% | -17.11M▼ 577.3% | -107.52M▼ 528.4% | -20.08M▲ 81.3% | -70.58M▼ 251.5% | -57.09M▲ 19.1% | -54.12M▲ 0% |
Pretax Margin % | -3.37% | 3.05% | 4.35% | 1.6% | -6.43% | -34.11% | -7.02% | -26.7% | -22.8% | -21.43% |
Income Tax | -5.09M | -828K | -8.99M | -1.96M | -19.23M | -14.72M | -4.29M | 17.85M | -10.53M | -9.51M |
Effective Tax Rate % | 88.32% | -12.79% | -90.08% | -54.67% | 112.41% | 13.69% | 21.37% | -25.29% | 18.45% | 17.57% |
Net Income | -673K▲ 0% | 7.3M▲ 1184.8% | 18.97M▲ 159.9% | 5.54M▼ 70.8% | 26.09M▲ 370.6% | -69.78M▼ 367.4% | -10.15M▲ 85.5% | -52.29M▼ 415.3% | -46.56M▲ 11.0% | -44.61M▲ 0% |
Net Margin % | -0.39% | 3.44% | 8.27% | 2.48% | 9.81% | -22.13% | -3.55% | -19.78% | -18.59% | -17.67% |
Net Income Growth % | 92.5% | 1184.84% | 159.85% | -70.77% | 370.57% | -367.43% | 85.46% | -415.35% | 10.96% | 43.83% |
Net Income (Continuing) | -673K | 7.3M | 18.97M | 5.54M | 2.12M | -92.8M | -15.79M | -88.44M | -46.56M | -44.61M |
Discontinued Operations | 0 | 0 | 0 | 0 | 23.97M | 23.02M | 5.64M | 36.15M | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.02▲ 0% | 0.24▲ 1176.2% | 0.61▲ 154.2% | 0.18▼ 70.5% | 0.73▲ 305.6% | -1.88▼ 357.5% | -0.27▲ 85.6% | -1.37▼ 407.4% | -1.21▲ 11.7% | -1.16▲ 0% |
EPS Growth % | 92.57% | 1176.23% | 154.17% | -70.49% | 305.56% | -357.53% | 85.64% | -407.41% | 11.68% | 43.92% |
EPS (Basic) | -0.02 | 0.24 | 0.63 | 0.18 | 0.79 | -1.88 | -0.27 | -1.37 | -1.21 | - |
Diluted Shares Outstanding | 30.16M | 30.25M | 31.13M | 31.23M | 35.69M | 37.2M | 37.48M | 38.3M | 38.39M | 38.41M |
Basic Shares Outstanding | 30.16M | 30.42M | 29.95M | 30.81M | 33.14M | 27.97M | 37.48M | 38.3M | 38.39M | 38.41M |
Dividend Payout Ratio | - | 20.38% | 15.74% | 27.41% | 12.78% | - | - | - | - | - |
CLAR Balance Sheet
Clarus Corporation (CLAR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 99.44M | 108.5M | 120.87M | 142.12M | 226.95M | 238.62M | 299.75M | 177.78M | 171.42M | 166.88M |
Cash & Short-Term Investments | 1.86M | 2.49M | 1.7M | 17.79M | 19.46M | 11.98M | 11.32M | 45.36M | 36.69M | 29.81M |
Cash Only | 1.86M | 2.49M | 1.7M | 17.79M | 19.46M | 11.98M | 11.32M | 45.36M | 36.69M | 29.81M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 35.82M | 35.97M | 41.95M | 50.59M | 66.3M | 51.17M | 54.86M | 44.59M | 46.25M | 48.37M |
Days Sales Outstanding | 76.59 | 61.88 | 66.74 | 82.44 | 90.98 | 59.24 | 70.01 | 61.57 | 67.4 | 67.3 |
Inventory | 58.14M | 64.93M | 73.43M | 68.36M | 129.35M | 107.6M | 91.41M | 82.28M | 83.03M | 82.19M |
Days Inventory Outstanding | 181.56 | 171.52 | 179.71 | 170.64 | 265.1 | 191.31 | 176.99 | 174.91 | 180.97 | 184.11 |
Other Current Assets | 3.63M | 0 | 0 | 0 | 0 | 67.87M | 142.15M | 5.55M | 5.46M | 6.51M |
Total Non-Current Assets | 108M | 104.63M | 109.39M | 138.57M | 404.88M | 279.53M | 195.59M | 116.31M | 77.61M | 76.39M |
Property, Plant & Equipment | 24.34M | 23.4M | 22.92M | 26.96M | 42.83M | 17.3M | 16.59M | 17.61M | 29.73M | 18.86M |
Fixed Asset Turnover | 7.01x | 9.07x | 10.01x | 8.31x | 6.21x | 18.22x | 17.24x | 15.01x | 8.42x | 11.82x |
Goodwill | 17.75M | 18.09M | 18.09M | 26.71M | 118.09M | 36.28M | 39.32M | 3.8M | 0 | 0 |
Intangible Assets | 65.08M | 61.11M | 57.45M | 66.94M | 201.95M | 106.7M | 99.99M | 31.52M | 43.36M | 22.29M |
Long-Term Investments | -3.67M | -2.92M | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 1.5M |
Other Non-Current Assets | 833K | 2.03M | 3.03M | 6.85M | 19.58M | 101.33M | 16.82M | 63.35M | 2.95M | 35.18M |
Total Assets | 207.45M▲ 0% | 213.13M▲ 2.7% | 230.26M▲ 8.0% | 280.69M▲ 21.9% | 631.83M▲ 125.1% | 518.14M▼ 18.0% | 495.34M▼ 4.4% | 294.09M▼ 40.6% | 249.03M▼ 15.3% | 243.26M▲ 0% |
Asset Turnover | 0.82x | 1.00x | 1.00x | 0.80x | 0.42x | 0.61x | 0.58x | 0.90x | 1.01x | 0.95x |
Asset Growth % | -1.43% | 2.74% | 8.04% | 21.9% | 125.1% | -17.99% | -4.4% | -40.63% | -15.32% | -79.27% |
Total Current Liabilities | 19.78M | 21.74M | 24.56M | 39.62M | 72.98M | 64.59M | 170.93M | 36.04M | 40.49M | 37.98M |
Accounts Payable | 19.46M | 21.49M | 24.3M | 21.48M | 31.49M | 24.77M | 20.02M | 11.87M | 15.91M | 13.51M |
Days Payables Outstanding | 60.76 | 56.76 | 59.48 | 53.63 | 64.53 | 44.03 | 38.75 | 25.24 | 34.67 | 26.33 |
Short-Term Debt | 0 | 41K | 0 | 4M | 9.59M | 11.9M | 119.79M | 1.89M | 3.02M | 0 |
Deferred Revenue (Current) | 0 | 90K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 93K | 0 | 0 | 7.24M | 16.56M | 18.51M | 20.79M | 9.66M | 16.54M | 24.47M |
Current Ratio | 5.03x | 4.99x | 4.92x | 3.59x | 3.11x | 3.69x | 1.75x | 4.93x | 4.23x | 4.39x |
Quick Ratio | 2.09x | 2.00x | 1.93x | 1.86x | 1.34x | 2.03x | 1.22x | 2.65x | 2.18x | 2.23x |
Cash Conversion Cycle | 197.39 | 176.64 | 186.97 | 199.45 | 291.55 | 206.52 | 208.25 | 211.24 | 213.7 | 225.08 |
Total Non-Current Liabilities | 24.68M | 25.18M | 24.51M | 36.48M | 188.68M | 161.44M | 32.28M | 24.96M | 12.15M | 11.62M |
Long-Term Debt | 20.84M | 22.11M | 22.67M | 30.62M | 131.95M | 127.08M | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 4.41M | 15.11M | 12.82M | 13.03M | 11.29M | 9.27M | 29.32M |
Deferred Tax Liabilities | 3.67M | 2.92M | 1.22M | 1.23M | 35.28M | 18.51M | 18.12M | 12.21M | 1.42M | 13.7M |
Other Non-Current Liabilities | 175K | 159K | 615K | 214K | 6.34M | 3.03M | 1.13M | 1.47M | 1.46M | 10.21M |
Total Liabilities | 44.47M | 46.92M | 49.07M | 76.1M | 261.66M | 226.04M | 203.22M | 61M | 52.63M | 49.61M |
Total Debt | 20.84M | 22.15M | 22.67M | 40.01M | 159.47M | 154.65M | 136M | 16.65M | 12.29M | 0 |
Net Debt | 18.99M | 19.66M | 20.97M | 22.22M | 140M | 142.67M | 124.67M | -28.71M | -24.4M | -29.81M |
Debt / Equity | 0.13x | 0.13x | 0.13x | 0.20x | 0.43x | 0.53x | 0.47x | 0.07x | 0.06x | 0.00x |
Debt / EBITDA | 46.94x | 1.34x | 1.16x | 3.12x | 51.14x | - | - | - | - | -0.00x |
Net Debt / EBITDA | 42.76x | 1.19x | 1.07x | 1.74x | 44.90x | - | - | - | - | 1.70x |
Interest Coverage | -3.47x | 7.36x | 8.35x | 3.84x | -0.95x | -1.38x | - | - | - | - |
Total Equity | 162.98M▲ 0% | 166.21M▲ 2.0% | 181.19M▲ 9.0% | 204.59M▲ 12.9% | 370.17M▲ 80.9% | 292.11M▼ 21.1% | 292.12M▲ 0.0% | 233.09M▼ 20.2% | 196.39M▼ 15.7% | 193.66M▲ 0% |
Equity Growth % | 1.35% | 1.98% | 9.02% | 12.92% | 80.93% | -21.09% | 0% | -20.21% | -15.74% | -84.82% |
Book Value per Share | 5.40 | 5.49 | 5.82 | 6.55 | 10.37 | 7.85 | 7.79 | 6.09 | 5.12 | 5.04 |
Total Shareholders' Equity | 162.98M | 166.21M | 181.19M | 204.59M | 370.17M | 292.11M | 292.12M | 233.09M | 196.39M | 193.66M |
Common Stock | 3K | 3K | 3K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -310.39M | -304.58M | -288.59M | -286.1M | -263.34M | -336.84M | -350.74M | -406.86M | -457.25M | -461.51M |
Treasury Stock | -12.41M | -18.1M | -22.27M | -23.79M | -24.44M | -32.71M | -32.93M | -33.11M | -33.16M | 0 |
Accumulated OCI | 499K | 477K | -303K | 500K | -5.05M | -17.68M | -15.41M | -24.53M | -16.69M | -16.29M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CLAR Cash Flow Statement
Clarus Corporation (CLAR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -8.92M | 11.39M | 9.52M | 29.39M | -304K | 14.61M | 31.92M | -7.3M | -4.75M | -6.81M |
Operating CF Margin % | -5.23% | 5.37% | 4.15% | 13.12% | -0.11% | 4.63% | 11.16% | -2.76% | -1.9% | - |
Operating CF Growth % | -285.45% | 227.72% | -16.42% | 208.67% | -101.03% | 4905.92% | 118.51% | -122.87% | 34.99% | -1322.75% |
Net Income | -673K | 7.3M | 18.97M | 5.54M | 26.09M | -69.78M | -10.15M | -52.29M | -46.56M | -44.61M |
Depreciation & Amortization | 5.26M | 8.3M | 8.1M | 8.87M | 15.82M | 22.95M | 20.35M | 13.82M | 12.38M | 12.2M |
Stock-Based Compensation | 1.18M | 2.65M | 2.95M | 6.79M | 9.48M | 11.36M | 5.29M | 5.83M | 5.89M | 4.25M |
Deferred Taxes | -5.48M | -1.1M | -8.99M | -3.2M | -14.42M | -9.52M | -6.35M | 16.18M | -11.66M | -10.83M |
Other Non-Cash Items | 245K | 650K | 1.07M | 1.31M | 1.15M | 96.59M | 3.16M | 8.74M | 35.57M | 36.46M |
Working Capital Changes | -9.46M | -6.41M | -12.58M | 10.07M | -38.42M | -36.99M | 19.62M | 416K | -375K | -4.28M |
Change in Receivables | -8.67M | -766K | -6.16M | -7.67M | -6.46M | -8.33M | 6.08M | 10.84M | -967K | -5.76M |
Change in Inventory | 1.36M | -7.2M | -9.14M | 11.01M | -34.07M | -19.49M | 13.21M | 3.74M | -1.58M | 3.22M |
Change in Payables | -137K | 1.7M | 1.22M | 5.87M | 2.75M | 1.37M | -4.94M | -7.96M | 3.6M | -2.46M |
Cash from Investing | -82.03M | -4.08M | -4.1M | -35.58M | -178.14M | -7.75M | -11.42M | 165.16M | 2.77M | 2.42M |
Capital Expenditures | -2.85M | -3.37M | -4.12M | -5.41M | -17.38M | -8.25M | -5.72M | -6.74M | -5.16M | -5.54M |
CapEx % of Revenue | 1.67% | 1.59% | 1.79% | 2.42% | 6.54% | 2.62% | 2% | 2.55% | 2.06% | 2.19% |
Acquisitions | -79.24M | -720K | 0 | -30.5M | -160.99M | 2.26M | -5.65M | 171.83M | 0 | 7.89M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 53K | 6K | 20K | 327K | 229K | -1.76M | -51K | 65K | 7.93M | 70K |
Cash from Financing | -2.06M | -6.56M | -6.29M | 22.25M | 180.68M | -13.86M | -20.25M | -123.24M | -5.88M | -5.87M |
Debt Issued (Net) | -2.22M | 1.18M | 577K | 12.07M | 104.61M | -2.26M | -19.72M | -119.79M | -2M | -2M |
Equity Issued (Net) | -17K | -5.22M | -4.17M | 9.96M | 79.61M | -8.27M | -222K | -185K | -42K | -32K |
Dividends Paid | 0 | -1.49M | -2.99M | -1.52M | -3.33M | -3.72M | -3.75M | -3.83M | -3.84M | -3.84M |
Share Repurchases | -17K | -5.69M | -4.17M | -1.52M | -651K | -8.27M | -222K | -185K | -42K | -32K |
Other Financing | 179K | -1.03M | 291K | 1.75M | -212K | 393K | 3.44M | 565K | 0 | 0 |
Net Change in Cash | -92.88M▲ 0% | 630K▲ 100.7% | -783K▼ 224.3% | 16.09M▲ 2154.4% | 1.68M▼ 89.6% | -7.4M▼ 541.8% | -737K▲ 90.0% | 34.03M▲ 4718.0% | -7.16M▼ 121.0% | -11.09M▲ 0% |
Free Cash Flow | -11.77M▲ 0% | 8.03M▲ 168.2% | 5.41M▼ 32.7% | 23.98M▲ 343.6% | -17.69M▼ 173.8% | 6.36M▲ 136.0% | 25.96M▲ 308.1% | -14.04M▼ 154.1% | -9.91M▲ 29.4% | -12.35M▲ 0% |
FCF Margin % | -6.89% | 3.78% | 2.36% | 10.71% | -6.65% | 2.02% | 9.08% | -5.31% | -3.96% | -4.89% |
FCF Growth % | -624.38% | 168.22% | -32.66% | 343.6% | -173.75% | 135.96% | 308.13% | -154.09% | 29.43% | -1379.27% |
FCF per Share | -0.39 | 0.27 | 0.17 | 0.77 | -0.50 | 0.17 | 0.69 | -0.37 | -0.26 | -0.32 |
FCF Conversion (FCF/Net Income) | 13.25x | 1.56x | 0.50x | 5.30x | -0.01x | -0.21x | -3.15x | 0.14x | 0.10x | 0.28x |
Interest Paid | 598K | 950K | 1.09M | 970K | 2.25M | 6.59M | 0 | 1.96M | 0 | 10K |
Taxes Paid | 931K | 418K | 209K | 426K | 1.98M | 8.64M | 0 | 2.46M | 0 | 422K |
CLAR Key Ratios
Clarus Corporation (CLAR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -0.42% | 4.44% | 10.92% | 2.87% | 9.08% | -21.07% | -3.47% | -19.91% | -21.68% | -21.22% |
Return on Invested Capital (ROIC) | -2.68% | 3.33% | 4.42% | 1.38% | -2.59% | -16.9% | -3.72% | -16.99% | -10.71% | -10.6% |
Gross Margin | 31.53% | 34.86% | 34.99% | 34.73% | 33.04% | 34.88% | 34.09% | 35.04% | 33.13% | 32.61% |
Net Margin | -0.39% | 3.44% | 8.27% | 2.48% | 9.81% | -22.13% | -3.55% | -19.78% | -18.59% | -17.67% |
Debt / Equity | 0.13x | 0.13x | 0.13x | 0.20x | 0.43x | 0.53x | 0.47x | 0.07x | 0.06x | 0.00x |
Interest Coverage | -3.47x | 7.36x | 8.35x | 3.84x | -0.95x | -1.38x | - | - | - | - |
FCF Conversion | 13.25x | 1.56x | 0.50x | 5.30x | -0.01x | -0.21x | -3.15x | 0.14x | 0.10x | 0.28x |
Revenue Growth | 15.18% | 24.29% | 8.15% | -2.37% | 18.73% | 18.53% | -9.27% | -7.59% | -5.25% | -1.16% |
Related:CLAR Dividend History·CLAR Revenue History·CLAR Price History·CLAR P/E History·CLAR Financial Ratios·CLAR Institutional Holders
CLAR SEC Filings & Documents
Clarus Corporation (CLAR) SEC filings — annual & quarterly reports (10-K, 10-Q)
CLAR Frequently Asked Questions
Clarus Corporation (CLAR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Clarus Corporation (CLAR) reported $252.5M in revenue for fiscal year 2025. This represents a 507% increase from $41.6M in 1998.
Clarus Corporation (CLAR) saw revenue decline by 5.2% over the past year.
Clarus Corporation (CLAR) reported a net loss of $44.6M for fiscal year 2025.
Dividend & Returns
Yes, Clarus Corporation (CLAR) pays a dividend with a yield of 3.20%. This makes it attractive for income-focused investors.
Clarus Corporation (CLAR) has a return on equity (ROE) of -21.7%. Negative ROE indicates the company is unprofitable.
Clarus Corporation (CLAR) had negative free cash flow of $12.3M in fiscal year 2025, likely due to heavy capital investments.