Clarus Corporation (CLAR) Financial Ratios
28 years of historical data (1998–2025) · Consumer Cyclical · Leisure
EV/EBITDA
N/A
—
5yr avg: 362.16
30Y Low19.7·High50.2
P/FCF
↓
N/A
—
5yr avg: 27.91
30Y Low10.0·High181.0
P/B Ratio
↓
0.61
↓-49% vs avg
5yr avg: 1.19
30Y Low0.4·High22.3
ROE
↓
-21.7%
↑-90% vs avg
5yr avg: -11.4%
30Y Low-64%·High42%
Debt/EBITDA
N/A
—
5yr avg: 51.14
30Y Low1.2·High46.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CLAR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Clarus Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $120M | $129M | $173M | $259M | $292M | $989M | $481M | $420M | $305M | $236M | $163M |
| Enterprise Value | $96M | $104M | $144M | $383M | $434M | $1.1B | $503M | $441M | $325M | $255M | $90M |
| P/E Ratio → | -2.59 | — | — | — | — | 37.97 | 85.56 | 22.13 | 42.00 | — | — |
| P/S Ratio | 0.48 | 0.51 | 0.65 | 0.90 | 0.93 | 3.72 | 2.15 | 1.83 | 1.44 | 1.38 | 1.10 |
| P/B Ratio | 0.61 | 0.65 | 0.74 | 0.89 | 1.00 | 2.67 | 2.35 | 2.32 | 1.83 | 1.45 | 1.01 |
| P/FCF | — | — | — | 9.96 | 45.86 | — | 20.05 | 77.74 | 37.99 | — | 72.52 |
| P/OCF | — | — | — | 8.10 | 19.96 | — | 16.36 | 44.14 | 26.77 | — | 33.83 |
P/E links to full P/E history page with 30-year chart
CLAR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.42 | 0.54 | 1.34 | 1.38 | 4.25 | 2.25 | 1.92 | 1.53 | 1.49 | 0.61 |
| EV / EBITDA | — | — | — | — | — | 362.16 | 39.29 | 22.59 | 19.71 | 573.87 | — |
| EV / EBIT | — | — | — | — | — | — | 103.81 | 38.91 | 32.92 | — | — |
| EV / FCF | — | — | — | 14.77 | 68.29 | — | 20.98 | 81.62 | 40.44 | — | 40.06 |
CLAR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Clarus Corporation earns an operating margin of -10.7%, below the Consumer Cyclical sector average of 2.0%. Operating margins have compressed from -7.4% to -10.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -21.7% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | 33.1% | 35.0% | 34.1% | 34.9% | 33.0% | 34.7% | 35.0% | 34.9% | 31.5% | 29.5% |
| Operating Margin | -10.7% | -10.7% | -26.6% | -7.4% | -33.8% | -4.8% | 1.8% | 5.0% | 3.9% | -2.8% | -4.0% |
| Net Profit Margin | -18.6% | -18.6% | -19.8% | -3.5% | -22.1% | 9.8% | 2.5% | 8.3% | 3.4% | -0.4% | -6.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -21.7% | -21.7% | -19.9% | -3.5% | -21.1% | 9.1% | 2.9% | 10.9% | 4.4% | -0.4% | -5.3% |
| ROA | -17.1% | -17.1% | -13.2% | -2.0% | -12.1% | 5.7% | 2.2% | 8.6% | 3.5% | -0.3% | -4.1% |
| ROIC | -10.7% | -10.7% | -17.0% | -3.7% | -16.9% | -2.6% | 1.4% | 4.4% | 3.3% | -2.7% | -4.6% |
| ROCE | -11.5% | -11.5% | -24.2% | -5.4% | -21.0% | -3.2% | 1.8% | 5.8% | 4.3% | -2.7% | -3.2% |
CLAR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $37M exceeds total debt of $12M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.06 | 0.06 | 0.07 | 0.47 | 0.53 | 0.43 | 0.20 | 0.13 | 0.13 | 0.13 | 0.14 |
| Debt / EBITDA | — | — | — | — | — | 51.14 | 3.12 | 1.16 | 1.34 | 46.94 | — |
| Net Debt / Equity | — | -0.12 | -0.12 | 0.43 | 0.49 | 0.38 | 0.11 | 0.12 | 0.12 | 0.12 | -0.45 |
| Net Debt / EBITDA | — | — | — | — | — | 44.90 | 1.74 | 1.07 | 1.19 | 42.76 | — |
| Debt / FCF | — | — | — | 4.80 | 22.43 | — | 0.93 | 3.88 | 2.45 | — | -32.46 |
| Interest Coverage | — | — | — | — | -1.38 | -0.95 | 3.84 | 8.35 | 7.36 | -3.47 | -1.89 |
Net cash position: cash ($37M) exceeds total debt ($12M)
CLAR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Clarus Corporation's current ratio of 4.23x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 2.18x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 1.75x to 4.23x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.23 | 4.23 | 4.93 | 1.75 | 3.69 | 3.11 | 3.59 | 4.92 | 4.99 | 5.03 | 4.11 |
| Quick Ratio | 2.18 | 2.18 | 2.65 | 1.22 | 2.03 | 1.34 | 1.86 | 1.93 | 2.00 | 2.09 | 2.99 |
| Cash Ratio | 0.91 | 0.91 | 1.26 | 0.07 | 0.19 | 0.27 | 0.45 | 0.07 | 0.11 | 0.09 | 2.33 |
| Asset Turnover | — | 1.01 | 0.90 | 0.58 | 0.61 | 0.42 | 0.80 | 1.00 | 1.00 | 0.82 | 0.70 |
| Inventory Turnover | 2.02 | 2.02 | 2.09 | 2.06 | 1.91 | 1.38 | 2.14 | 2.03 | 2.13 | 2.01 | 2.30 |
| Days Sales Outstanding | — | 67.40 | 61.57 | 70.01 | 59.24 | 90.98 | 82.44 | 66.74 | 61.88 | 76.59 | 57.43 |
CLAR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Clarus Corporation returns 3.2% to shareholders annually — split between a 3.2% dividend yield and 0.0% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 3.2% | 3.0% | 2.2% | 1.4% | 1.3% | 0.3% | 0.3% | 0.7% | 0.5% | — | — |
| Payout Ratio | — | — | — | — | — | 12.8% | 27.4% | 15.7% | 20.4% | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | 2.6% | 1.2% | 4.5% | 2.4% | — | — |
| FCF Yield | — | — | — | 10.0% | 2.2% | — | 5.0% | 1.3% | 2.6% | — | 1.4% |
| Buyback Yield | 0.0% | 0.0% | 0.1% | 0.1% | 2.8% | 0.1% | 0.3% | 1.0% | 1.9% | 0.0% | 3.2% |
| Total Shareholder Yield | 3.2% | 3.0% | 2.3% | 1.5% | 4.1% | 0.4% | 0.6% | 1.7% | 2.4% | 0.0% | 3.2% |
| Shares Outstanding | — | $38M | $38M | $37M | $37M | $36M | $31M | $31M | $30M | $30M | $31M |
Peer Comparison
Compare CLAR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CLARYou | $120M | -2.6 | — | — | 33.1% | -10.7% | -21.7% | -10.7% | — |
 YETI | $4B | 24.1 | 14.0 | 17.5 | 57.4% | 11.4% | 23.8% | 25.7% | 0.9 |
 COLM | $3B | 20.5 | 15.0 | 16.1 | 50.2% | 6.0% | 10.2% | 8.0% | 3.3 |
 SWBI | $715M | 39.2 | 12.4 | 6.3 | 26.9% | 5.5% | 4.9% | 5.0% | 0.9 |
 CATO | $59M | -10.6 | — | — | 32.5% | -2.2% | -3.7% | -3.7% | — |
 VFC | $7B | 27.1 | 12.3 | 13.4 | 54.8% | 6.3% | 15.3% | 7.3% | 5.6 |
 NKE | $54B | 20.9 | 12.7 | 16.5 | 42.7% | 8.0% | 23.3% | 16.7% | 2.4 |
 UAA | $3B | -5.2 | 56.8 | — | 45.5% | -0.7% | -30.0% | -0.9% | 26.1 |
 DECK | $15B | 15.5 | 10.3 | 13.8 | 56.1% | 22.8% | 40.9% | 100.0% | 0.3 |
 LULU | $13B | 8.4 | 4.7 | 13.8 | 56.6% | 19.9% | 34.0% | 37.4% | 0.7 |
 AMZN | $2.6T | 34.1 | 18.5 | 341.6 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 28 years · Updated daily
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CLAR — Frequently Asked Questions
Quick answers to the most common questions about buying CLAR stock.
What is Clarus Corporation's P/E ratio?
Clarus Corporation's current P/E ratio is -2.6x. The historical average is 45.2x.
What is Clarus Corporation's ROE?
Clarus Corporation's return on equity (ROE) is -21.7%. The historical average is -9.6%.
Is CLAR stock overvalued?
Based on historical data, Clarus Corporation is trading at a P/E of -2.6x. Compare with industry peers and growth rates for a complete picture.
What is Clarus Corporation's dividend yield?
Clarus Corporation's current dividend yield is 3.20%.
What are Clarus Corporation's profit margins?
Clarus Corporation has 33.1% gross margin and -10.7% operating margin.