CLAR

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Clarus Corp.

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Key Metrics

Previous Close: $3.61
52-Week Range: $2.53 – $4.03
Market Cap: $142.78M
P/E (TTM): —
EPS (TTM): -0.78
Dividend Yield: 2.77%

Advanced Metrics

Price/Book: 0.72
PEG Ratio: 3.40
Return on Equity: -14.87%
Return on Assets: -2.23%
Gross Margin: 36.72%
Operating Margin: 5.64%
Profit Margin: -12.44%
Current Ratio: 4.45
Debt/Equity: 0.09
Total Debt: $17.15M
Free Cash Flow: $11.71M
Revenue Growth: 1.60%
Earnings Growth: —
Enterprise Value: $126.45M

CLAR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$315.25M	$286.02M	$264.31M	$250.44M
Cost of Revenue	$205.30M	$188.51M	$171.70M	$167.46M
Gross Profit	$109.95M	$97.51M	$92.62M	$82.98M
Selling, General & Admin	$120.81M	$116.37M	$115.79M	$109.86M
Operating Expenses	$120.81M	$116.37M	$115.79M	$109.86M
Operating Income	-$10.86M	-$18.86M	-$23.17M	-$26.88M
EBITDA	$12.09M	$1.49M	-$9.35M	-$14.50M
Pretax Income	-$107.52M	-$20.08M	-$70.58M	-$57.09M
Income Tax	-$14.72M	-$4.29M	$17.85M	-$10.53M
Net Income	-$69.78M	-$10.15M	-$52.29M	-$46.56M
Diluted EPS	-1.88	-0.27	-1.37	-1.21
Diluted Shares	37.20M	37.48M	38.30M	38.39M

CLAR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$11.98M	$11.32M	$45.36M	$36.69M
Receivables	$51.17M	$54.86M	$44.59M	$46.25M
Inventory	$107.60M	$91.41M	$82.28M	$83.03M
Current Assets	$238.62M	$299.75M	$177.78M	$171.42M
Total Assets	$518.14M	$495.34M	$294.09M	$249.03M
Current Liabilities	$64.59M	$170.93M	$36.04M	$40.49M
Long-Term Debt	$127.08M	—	—	—
Total Debt	$154.65M	$136.00M	$16.65M	$12.29M
Total Liabilities	$226.04M	$203.22M	$61.00M	$52.63M
Retained Earnings	-$336.84M	-$350.74M	-$406.86M	-$457.25M
Shareholders' Equity	$292.11M	$292.12M	$233.09M	$196.39M
Working Capital	$174.02M	$128.81M	$141.74M	$130.93M
Net Debt	$127.00M	$108.47M	—	—

CLAR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$14.61M	$31.92M	-$7.30M	-$4.75M
Capital Expenditure	-$8.25M	-$5.97M	-$6.99M	-$5.16M
Free Cash Flow	$6.36M	$25.96M	-$14.29M	-$9.91M
Depreciation & Amortisation	$22.95M	$20.35M	$13.82M	$12.38M
Stock-Based Compensation	$11.36M	$5.29M	$5.83M	$5.89M
Investing Cash Flow	-$7.75M	-$11.42M	$165.16M	$2.77M
Financing Cash Flow	-$13.86M	-$20.25M	-$123.24M	-$5.88M
Dividends Paid	-$3.72M	-$3.75M	-$3.83M	-$3.84M
Share Repurchases	-$8.27M	-$222.00K	-$185.00K	-$42.00K
Net Change in Cash	-$7.00M	$253.00K	$34.62M	-$7.86M

CLAR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$60.43M	$55.25M	$69.35M	$65.41M	$61.94M
Cost of Revenue	$39.64M	$35.57M	$44.98M	$47.28M	$39.17M
Gross Profit	$20.79M	$19.68M	$24.37M	$18.14M	$22.76M
Selling, General & Admin	$27.24M	$28.75M	$27.16M	$26.71M	$27.96M
Operating Expenses	$27.24M	$28.75M	$27.16M	$26.71M	$27.96M
Operating Income	-$6.45M	-$9.07M	-$2.79M	-$8.57M	-$5.19M
EBITDA	-$3.34M	-$5.98M	$253.00K	-$5.43M	-$2.27M
Pretax Income	-$6.05M	-$9.27M	-$3.86M	-$37.92M	-$3.07M
Income Tax	-$802.00K	-$831.00K	-$2.24M	-$6.66M	$223.00K
Net Income	-$5.24M	-$8.43M	-$1.62M	-$31.26M	-$3.29M
Diluted EPS	-0.14	-0.22	-0.04	-0.81	-0.09
Diluted Shares	38.37M	38.40M	38.40M	38.40M	38.41M

CLAR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$41.31M	$28.47M	$29.51M	$36.69M	$29.81M
Receivables	$44.06M	$39.83M	$53.45M	$46.25M	$49.88M
Inventory	$87.48M	$91.53M	$86.55M	$83.03M	$82.19M
Current Assets	$178.34M	$175.93M	$174.84M	$171.42M	$166.88M
Total Assets	$292.84M	$286.51M	$283.07M	$249.03M	$243.26M
Current Liabilities	$40.03M	$38.63M	$37.52M	$40.49M	$37.98M
Total Debt	$16.24M	$15.89M	$14.99M	$12.29M	$11.44M
Total Liabilities	$63.55M	$61.39M	$57.27M	$52.63M	$49.61M
Retained Earnings	-$413.06M	-$422.45M	-$425.03M	-$457.25M	-$461.51M
Shareholders' Equity	$229.29M	$225.12M	$225.81M	$196.39M	$193.66M
Working Capital	$138.31M	$137.30M	$137.32M	$130.93M	$128.89M

CLAR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$2.07M	-$9.42M	-$5.74M	$12.49M	-$4.13M
Capital Expenditure	-$1.18M	-$1.86M	-$1.22M	-$903.00K	-$1.56M
Free Cash Flow	-$3.25M	-$11.29M	-$6.95M	$11.59M	-$5.69M
Depreciation & Amortisation	$3.11M	$3.09M	$3.04M	$3.14M	$2.92M
Stock-Based Compensation	$1.47M	$1.55M	$1.54M	$1.33M	$1.15M
Investing Cash Flow	-$1.18M	-$1.81M	$6.61M	-$853.00K	-$1.53M
Financing Cash Flow	-$1.00M	-$961.00K	-$960.00K	-$2.96M	-$993.00K
Dividends Paid	-$959.00K	-$961.00K	-$960.00K	-$960.00K	-$961.00K
Share Repurchases	-$42.00K	$0.00	$0.00	$0.00	-$32.00K
Net Change in Cash	-$4.25M	-$12.19M	-$83.00K	$8.68M	-$6.66M

Market Snapshot

About

Clarus Corporation is an outdoor equipment and lifestyle company that designs, manufactures, and distributes equipment and apparel for climbing, mountaineering, and other outdoor activities. Headquartered in Salt Lake City, Utah, the company operates through its flagship brands Black Diamond and Sierra Bullets. Black Diamond produces climbing equipment, ski gear, and outdoor apparel, while Sierra manufactures precision bullets for rifle ammunition. Clarus serves outdoor enthusiasts, professional athletes, and shooting sports participants through specialty retailers and direct-to-consumer channels worldwide.