NASDAQ : CLAR
Clarus Corporation — Financial statements
Consumer Discretionary · Leisure · United States
Last price 4.49 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 171.91M
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Financial statements
Clarus Corporation (CLAR) reported revenue of 252.85M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 252.85M | 250.44M | 264.31M | 286.02M | 315.25M | 265.97M |
| Cost of Revenue | 160.00M | 167.34M | 171.63M | 188.44M | 205.03M | 178.10M |
| Gross Profit | 92.86M | 83.10M | 92.68M | 97.58M | 110.22M | 87.87M |
| Selling, General & Admin | 102.53M | 105.17M | 111.95M | 114.60M | 120.81M | 80.25M |
| Research & Development | 10.41M | |||||
| Operating Expenses | 102.53M | 105.17M | 111.95M | 114.60M | 120.81M | 90.66M |
| Operating Income | -9.67M | -22.08M | -19.27M | -17.03M | -10.59M | -2.79M |
| Interest Expense | -17.00K | |||||
| Interest & Investment Income | 381.00K | 619.00K | 1.47M | 67.00K | ||
| Other Non Operating Income (Expenses) | 3.03M | 1.97M | -1.67M | 961.00K | -1.03M | -4.39M |
| EBT Excluding Unusual Items | -6.26M | -19.48M | -19.47M | -16.00M | -11.63M | -7.20M |
| Merger & Restructuring Charges | -2.29M | -1.84M | -2.58M | -3.88M | -3.09M | -11.52M |
| Impairment of Goodwill | -3.80M | -3.80M | -36.26M | -52.07M | ||
| Asset Writedown | -26.07M | -27.63M | -8.54M | -40.24M | ||
| Legal Settlements | -2.30M | -4.68M | -3.84M | -1.76M | ||
| Other Unusual Items | 609.00K | 355.00K | 125.00K | 1.56M | -493.00K | 1.60M |
| Pretax Income | -40.11M | -57.09M | -70.58M | -20.08M | -107.52M | -17.11M |
| Income Tax Expense | -8.65M | -10.53M | 17.85M | -4.29M | -14.72M | -19.23M |
| Earnings From Continuing Operations | -31.46M | -46.56M | -88.44M | -15.79M | -92.80M | 2.12M |
| Earnings From Discontinued Operations | 36.15M | 5.64M | 23.02M | 23.97M | ||
| Net Income | -31.46M | -46.56M | -52.29M | -10.15M | -69.78M | 26.09M |
| Net Income to Common | -31.46M | -46.56M | -52.29M | -10.15M | -69.78M | 26.09M |
| Shares Outstanding (Basic) | 38.40M | 38.39M | 38.30M | 37.48M | 37.20M | 33.14M |
| Shares Outstanding (Diluted) | 38.40M | 38.39M | 38.30M | 37.48M | 37.20M | 35.69M |
| EPS (Basic) | -0.82 | -1.21 | -1.37 | -0.27 | -1.88 | 0.79 |
| EPS (Diluted) | -0.82 | -1.21 | -1.37 | -0.27 | -1.88 | 0.73 |
| Free Cash Flow | -422.00K | -9.91M | -14.04M | 26.21M | 6.36M | -17.69M |
| Free Cash Flow Per Share | -0.01 | -0.26 | -0.37 | 0.70 | 0.17 | -0.50 |
| Dividend Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Gross Margin | 36.72% | 33.18% | 35.06% | 34.12% | 34.96% | 33.04% |
| Operating Margin | -3.82% | -8.82% | -7.29% | -5.95% | -3.36% | -1.05% |
| Profit Margin | -12.44% | -18.59% | -19.78% | -3.55% | -22.13% | 9.81% |
| Free Cash Flow Margin | -0.17% | -3.96% | -5.31% | 9.16% | 2.02% | -6.65% |
| EBITDA | 2.34M | -9.70M | -5.45M | -2.16M | 6.35M | 13.03M |
| EBITDA Margin | 0.93% | -3.87% | -2.06% | -0.76% | 2.02% | 4.90% |
| D&A For EBITDA | 12.01M | 12.38M | 13.82M | 14.87M | 16.95M | 15.82M |
| EBIT | -9.67M | -22.08M | -19.27M | -17.03M | -10.59M | -2.79M |
| EBIT Margin | -3.82% | -8.82% | -7.29% | -5.95% | -3.36% | -1.05% |
| Revenue as Reported | 252.85M | 250.44M | 264.31M | 286.02M | 315.25M | 265.97M |
| Advertising Expenses | 5.21M | 6.05M | 8.38M | 7.79M | 5.82M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.93M | 36.69M | 45.36M | 11.32M | 11.98M | 19.46M |
| Cash & Short-Term Investments | 28.93M | 36.69M | 45.36M | 11.32M | 11.98M | 19.46M |
| Accounts Receivable | 43.12M | 44.84M | 43.68M | 53.97M | 48.13M | 66.18M |
| Other Receivables | 1.43M | 1.41M | 910.00K | 892.00K | 3.03M | 116.00K |
| Receivables | 44.55M | 46.25M | 44.59M | 54.86M | 51.17M | 66.30M |
| Inventory | 92.01M | 83.03M | 82.28M | 91.41M | 107.60M | 129.35M |
| Prepaid Expenses | 8.08M | 5.46M | 4.96M | 4.64M | 5.94M | 11.34M |
| Other Current Assets | 600.00K | 137.50M | 61.92M | 491.00K | ||
| Total Current Assets | 173.56M | 171.42M | 177.78M | 299.75M | 238.62M | 226.95M |
| Property, Plant & Equipment | 18.87M | 29.73M | 31.43M | 31.77M | 32.49M | 60.46M |
| Goodwill | 3.80M | 39.32M | 36.28M | 118.09M | ||
| Other Intangible Assets | 41.16M | 43.36M | 78.27M | 99.99M | 106.70M | 201.95M |
| Long-Term Deferred Tax Assets | 55.00K | 55.00K | 36.00K | 22.87M | 17.91M | 22.43M |
| Other Long-Term Assets | 21.19M | 4.46M | 2.78M | 1.64M | 86.15M | 1.94M |
| Total Assets | 254.83M | 249.03M | 294.09M | 495.34M | 518.14M | 631.83M |
| Accounts Payable | 17.86M | 15.91M | 11.87M | 20.02M | 24.77M | 31.49M |
| Accrued Expenses | 14.28M | 13.08M | 11.05M | 18.16M | 14.66M | 20.33M |
| Current Portion of Long-Term Debt | 1.89M | 119.79M | 11.90M | 9.59M | ||
| Current Portion of Leases | 2.55M | 3.02M | 3.47M | 3.18M | 2.84M | 2.82M |
| Current Income Taxes Payable | 320.00K | 179.00K | 805.00K | 421.00K | 4.44M | |
| Other Current Liabilities | 4.01M | 8.30M | 7.75M | 8.99M | 10.01M | 4.32M |
| Total Current Liabilities | 39.02M | 40.49M | 36.04M | 170.93M | 64.59M | 72.98M |
| Long-Term Debt | 127.08M | 131.95M | ||||
| Long-Term Leases | 14.60M | 9.27M | 11.29M | 13.03M | 12.82M | 15.11M |
| Long-Term Deferred Tax Liabilities | 1.30M | 1.42M | 12.21M | 18.12M | 18.51M | 35.28M |
| Other Long-Term Liabilities | 1.83M | 1.46M | 1.47M | 1.13M | 3.03M | 6.34M |
| Total Liabilities | 56.76M | 52.63M | 61.00M | 203.22M | 226.04M | 261.66M |
| Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Additional Paid-In Capital | 704.91M | 703.49M | 697.59M | 691.20M | 679.34M | 663.00M |
| Retained Earnings | -457.76M | -457.25M | -406.86M | -350.74M | -336.84M | -263.34M |
| Treasury Stock | -33.63M | -33.16M | -33.11M | -32.93M | -32.71M | -24.44M |
| Comprehensive Income & Other | -15.45M | -16.69M | -24.53M | -15.41M | -17.68M | -5.05M |
| Shareholders' Equity | 198.07M | 196.39M | 233.09M | 292.12M | 292.11M | 370.17M |
| Total Liabilities & Equity | 254.83M | 249.03M | 294.09M | 495.34M | 518.14M | 631.83M |
| Total Debt | 17.15M | 12.29M | 16.65M | 136.00M | 154.65M | 159.47M |
| Net Cash (Debt) | 11.77M | 24.40M | 28.71M | -124.67M | -142.67M | -140.00M |
| Net Cash Per Share | 0.31 | 0.64 | 0.75 | -3.33 | -3.83 | -3.92 |
| Filing Date Shares Outstanding | 38.29M | 38.40M | 38.36M | 38.24M | 37.07M | 37.20M |
| Total Common Shares Outstanding | 38.29M | 38.40M | 38.36M | 38.15M | 37.05M | 37.09M |
| Working Capital | 134.53M | 130.93M | 141.74M | 128.81M | 174.02M | 153.96M |
| Book Value Per Share | 5.17 | 5.11 | 6.08 | 7.66 | 7.88 | 9.98 |
| Tangible Book Value | 156.91M | 153.03M | 151.02M | 152.81M | 149.13M | 50.12M |
| Tangible Book Value Per Share | 4.10 | 3.98 | 3.94 | 4.01 | 4.03 | 1.35 |
| Land | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M | 4.16M |
| Buildings | 8.00M | 8.36M | 5.89M | 6.48M | 5.84M | 16.40M |
| Machinery | 31.21M | 29.72M | 30.13M | 32.41M | 30.25M | 47.77M |
| Construction In Progress | 2.52M | 968.00K | 3.41M | 1.22M | 2.61M | 4.31M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -31.46M | -46.56M | -52.29M | -10.15M | -69.78M | 26.09M |
| Depreciation & Amortization | 12.01M | 12.38M | 13.82M | 14.87M | 16.95M | 15.82M |
| Other Amortization | 1.21M | 928.00K | 824.00K | 505.00K | ||
| Loss (Gain) From Sale of Assets | 491.00K | 723.00K | 269.00K | 54.00K | -81.00K | -63.00K |
| Asset Writedown & Restructuring Costs | 29.87M | 31.44M | 44.81M | 92.31M | ||
| Stock-Based Compensation | 4.29M | 5.89M | 5.83M | 5.29M | 11.36M | 9.48M |
| Other Operating Activities | -6.85M | -8.34M | 19.22M | -4.17M | -5.99M | -13.71M |
| Change in Accounts Receivable | -4.96M | -967.00K | 10.84M | 6.08M | -8.33M | -6.46M |
| Change in Inventory | -398.00K | -1.58M | 3.74M | 13.21M | -19.49M | -34.07M |
| Change in Accounts Payable | 8.13M | 3.60M | -7.96M | -4.94M | 1.37M | 2.75M |
| Change in Income Taxes | 768.00K | -297.00K | -771.00K | 2.60M | -6.66M | -7.00K |
| Change in Other Net Operating Assets | -7.63M | -1.13M | -5.43M | 2.67M | -3.89M | -625.00K |
| Operating Cash Flow | 4.36M | -4.75M | -7.30M | 31.92M | 14.61M | -304.00K |
| Capital Expenditures | -4.78M | -5.16M | -6.74M | -5.72M | -8.25M | -17.38M |
| Sale of Property, Plant & Equipment | 94.00K | 120.00K | 315.00K | 199.00K | 499.00K | 229.00K |
| Cash Acquisitions | -375.00K | -3.84M | -5.65M | -160.99M | ||
| Divestitures | 7.81M | 7.81M | 175.67M | |||
| Sale (Purchase) of Intangibles | -250.00K | -250.00K | ||||
| Investing Cash Flow | 2.75M | 2.77M | 165.16M | -11.42M | -7.75M | -178.14M |
| Long-Term Debt Issued | 31.25M | 51.24M | 220.61M | 231.30M | ||
| Long-Term Debt Repaid | -2.00M | -151.04M | -70.96M | -222.87M | -126.69M | |
| Net Debt Issued (Repaid) | -2.00M | -2.00M | -119.79M | -19.72M | -2.26M | 104.61M |
| Issuance of Common Stock | 565.00K | 3.44M | 2.72M | 82.07M | ||
| Repurchase of Common Stock | -479.00K | -42.00K | -185.00K | -222.00K | -8.27M | -651.00K |
| Common Dividends Paid | -3.84M | -3.84M | -3.83M | -3.75M | -3.72M | -3.33M |
| Other Financing Activities | -2.33M | -2.02M | ||||
| Financing Cash Flow | -6.32M | -5.88M | -123.24M | -20.25M | -13.86M | 180.68M |
| Foreign Exchange Rate Adjustments | 638.00K | 693.00K | -586.00K | -990.00K | -405.00K | -555.00K |
| Net Cash Flow | 1.43M | -7.16M | 34.03M | -737.00K | -7.40M | 1.68M |
| Free Cash Flow | -422.00K | -9.91M | -14.04M | 26.21M | 6.36M | -17.69M |
| Free Cash Flow Margin | -0.17% | -3.96% | -5.31% | 9.16% | 2.02% | -6.65% |
| Free Cash Flow Per Share | -0.01 | -0.26 | -0.37 | 0.70 | 0.17 | -0.50 |
| Levered Free Cash Flow | 11.71M | 3.79M | 140.54M | -59.20M | -15.62M | -50.56M |
| Unlevered Free Cash Flow | 11.71M | 3.79M | 139.33M | -60.13M | -16.44M | -51.05M |
| Cash Interest Paid | 2.00K | 16.00K | 1.96M | 10.40M | 6.59M | 2.25M |
| Cash Income Tax Paid | 147.00K | 936.00K | 2.46M | -758.00K | 8.64M | 1.98M |
| Change in Working Capital | -4.09M | -375.00K | 416.00K | 19.62M | -36.99M | -38.42M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 171.15M | 128.65M | 173.01M | 263.04M | 290.37M | 1.03B |
| Enterprise Value | 159.38M | 114.13M | 151.10M | 394.52M | 462.92M | 1.21B |
| Last Close Price | 4.43 | 3.27 | 4.27 | 6.41 | 7.20 | 25.28 |
| PE Ratio | 39.29 | |||||
| Forward PE | 41.89 | 22.08 | 16.70 | 11.57 | 6.21 | 15.37 |
| PS Ratio | 0.67 | 0.51 | 0.66 | 0.92 | 0.92 | 3.85 |
| PB Ratio | 0.86 | 0.66 | 0.74 | 0.90 | 0.99 | 2.77 |
| P/TBV Ratio | 1.08 | 0.84 | 1.15 | 1.72 | 1.95 | 20.45 |
| P/FCF Ratio | 10.04 | 45.66 | ||||
| P/OCF Ratio | 38.92 | 8.24 | 19.87 | |||
| PEG Ratio | 14.73 | 14.73 | 14.73 | 3.02 | 0.51 | |
| EV/Sales Ratio | 0.62 | 0.46 | 0.57 | 1.38 | 1.47 | 4.53 |
| EV/EBITDA Ratio | 67.34 | 72.87 | 92.47 | |||
| EV/FCF Ratio | 15.05 | 72.79 | ||||
| Debt / Equity Ratio | 0.09 | 0.06 | 0.07 | 0.47 | 0.53 | 0.43 |
| Debt / EBITDA Ratio | 1.99 | 406.00 | 35.21 | 14.51 | 9.68 | |
| Debt / FCF Ratio | 5.19 | 24.32 | ||||
| Net Debt / Equity Ratio | -0.06 | -0.12 | -0.12 | 0.43 | 0.49 | 0.38 |
| Net Debt / EBITDA Ratio | -5.02 | 2.52 | 5.27 | -57.64 | 22.46 | 10.74 |
| Net Debt / FCF Ratio | 27.89 | 2.46 | 2.04 | 4.76 | 22.43 | -7.92 |
| Asset Turnover | 0.93 | 0.92 | 0.67 | 0.56 | 0.55 | 0.58 |
| Inventory Turnover | 1.74 | 2.02 | 1.98 | 1.89 | 1.73 | 1.80 |
| Quick Ratio | 1.88 | 2.05 | 2.50 | 0.39 | 0.98 | 1.18 |
| Current Ratio | 4.45 | 4.23 | 4.93 | 1.75 | 3.69 | 3.11 |
| Return on Equity (ROE) | -14.87% | -21.68% | -33.68% | -5.41% | -28.02% | 0.74% |
| Return on Assets (ROA) | -2.23% | -5.08% | -3.05% | -2.10% | -1.15% | -0.38% |
| Return on Capital Employed (ROCE) | -4.50% | -10.60% | -7.50% | -5.20% | -2.30% | -0.50% |
| Earnings Yield | -18.33% | -36.19% | -30.22% | -3.86% | -24.03% | 2.54% |
| FCF Yield | -0.25% | -7.70% | -8.11% | 9.96% | 2.19% | -1.73% |
| Dividend Yield | 2.24% | 2.99% | 2.22% | 1.45% | 1.28% | 0.36% |
| Payout Ratio | 12.78% | |||||
| Buyback Yield / Dilution | -0.07% | -0.23% | -2.19% | -0.76% | -4.25% | -14.29% |
| Total Shareholder Return | 2.19% | 2.76% | 0.03% | 0.69% | -2.97% | -13.93% |