A Business at a Glance
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Clarus Corp
CLAR
$125M
Mkt Cap
$3.26
+0.00%
Clarus Corp (CLAR) has a 5-year average return on invested capital (ROIC) of -9.7%. This is below average and may indicate limited pricing power.
Clarus Corp (CLAR) has a market capitalization of $125M. It is classified as a small-cap stock.
Yes, Clarus Corp (CLAR) pays a dividend with a trailing twelve-month yield of 3.07%. The company also returns capital through share buybacks, with a buyback yield of 0.03%.
Clarus Corp (CLAR) operates in the Sporting & Athletic Goods, Nec industry, within the Consumer Cyclical sector.
Clarus Corp (CLAR) reported annual revenue of $250 million in its most recent fiscal year, based on SEC EDGAR filings.
Clarus Corp (CLAR) has a net profit margin of -18.6%. The company is currently unprofitable.
Clarus Corp (CLAR) generated $-10 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ITEM 1. BUSINESS Headquartered in Salt Lake City, Utah, Clarus Corporation (which may be referred to herein as the “Company,” “Clarus,” “we,” “our” or “us”) is a global leading designer, developer, manufacturer and distributor of best-in-class outdoor equipment and lifestyle products focused on the outdoor enthusiast markets. Each of our brands has a long history of continuous product innovation for core and everyday users alike. The Company’s products are principally sold globally under the Black Diamond®, Rhino-Rack®, MAXTRAX®, TRED Outdoors®, and RockyMounts® brand names through outdoor specialty and online retailers, our own websites, distributors and original equipment manufacturers. We believe that our portfolio of iconic brands is well-positioned for sustainable, long-term growth underpinned by industry trends across the outdoor and adventure sport end markets.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 252M | 250M | 264M | 286M | 315M | 266M |
| Net Income | -45M | -47M | -52M | -10M | -70M | 26M |
| EPS | $-1.16 | $-1.21 | $-1.37 | $-0.27 | $-1.88 | $0.73 |
| Free Cash Flow | -12M | -9.9M | -14M | 26M | 6.4M | -18M |
| ROIC | -28.4% | -21.6% | -16.2% | -2.4% | -15.1% | 7.1% |
| Gross Margin | 33.7% | 33.1% | 35.0% | 34.1% | 34.9% | 33.0% |
| Debt/Equity | 0.00 | 0.06 | 0.08 | 0.88 | 0.53 | 0.43 |
| Dividends/Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| Operating Income | -59M | -60M | -70M | -21M | -106M | -13M |
| Operating Margin | -23.4% | -23.8% | -26.6% | -7.4% | -33.8% | -4.8% |
| ROE | -23.0% | -21.7% | -19.9% | -3.5% | -21.1% | 9.1% |
| Shares Outstanding | 38M | 38M | 38M | 38M | 37M | 36M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | 155M | 148M | 171M | 212M | 229M | 224M | 266M | 315M | 286M | 264M | 250M | 252M |
| Gross Margin | N/A | 34.9% | 29.5% | 31.5% | 34.9% | 35.0% | 34.7% | 33.0% | 34.9% | 34.1% | 35.0% | 33.1% | 33.7% |
| R&D | 7.3M | 7.5M | 6.6M | 8.0M | 9.5M | 11M | 10M | 10M | 13M | 13M | 12M | 12M | 12M |
| SG&A | 64M | 58M | 50M | 56M | 65M | 69M | 71M | 91M | 121M | 115M | 112M | 105M | 105M |
| EBIT | -10.0M | -38M | -6.0M | -4.8M | 8.2M | 11M | 3.9M | -13M | -106M | -21M | -70M | -60M | -59M |
| Op. Margin | N/A | -24.5% | -4.0% | -2.8% | 3.9% | 5.0% | 1.8% | -4.8% | -33.8% | -7.4% | -26.6% | -23.8% | -23.4% |
| Net Income | 14M | -78M | -9.0M | -673K | 7.3M | 19M | 5.5M | 26M | -70M | -10M | -52M | -47M | -45M |
| Net Margin | N/A | -49.9% | -6.1% | -0.4% | 3.4% | 8.3% | 2.5% | 9.8% | -22.1% | -3.5% | -19.8% | -18.6% | -17.7% |
| Non-Recurring | 3.5M | 33M | 1.4M | 51K | 122K | -49K | -104K | 63K | 52M | 3.2M | 38M | 9.2M | 1.6M |
| Returns on Capital | |||||||||||||
| ROIC | 5.0% | -39.9% | -4.8% | -0.4% | 4.4% | 5.9% | 1.8% | 7.1% | -15.1% | -2.4% | -16.2% | -21.6% | -28.4% |
| ROE | 5.6% | -44.5% | -5.4% | -0.4% | 4.4% | 10.9% | 2.9% | 9.1% | -21.1% | -3.5% | -19.9% | -21.7% | -23.0% |
| ROA | 4.4% | -34.2% | -4.1% | -0.3% | 3.5% | 8.6% | 2.2% | 5.7% | -12.1% | -2.0% | -13.2% | -17.1% | -18.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 29M | 3.7M | 4.8M | -8.9M | 11M | 9.5M | 29M | -304K | 15M | 32M | -7.3M | -4.7M | -6.8M |
| Free Cash Flow | 26M | 865K | 2.2M | -12M | 8.0M | 5.4M | 24M | -18M | 6.4M | 26M | -14M | -9.9M | -12M |
| Owner Earnings | 14M | -2.4M | 1.2M | -15M | 445K | -1.5M | 14M | -26M | -20M | 6.3M | -27M | -23M | -35M |
| CapEx | 2.9M | 2.8M | 2.6M | 2.8M | 3.4M | 4.1M | 5.4M | 17M | 8.3M | 5.7M | 6.7M | 5.2M | 5.5M |
| Maint. CapEx | 13M | 5.6M | 3.3M | 5.3M | 8.3M | 8.1M | 8.9M | 16M | 23M | 20M | 14M | 12M | 23M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 0 | 0 | 0 | 0 | 0 |
| D&A | 13M | 5.6M | 3.3M | 5.3M | 8.3M | 8.1M | 8.9M | 16M | 23M | 20M | 14M | 12M | 23M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 29.5% | 43.2% | 18.4% | N/A | 56.5% | 17.9% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 1.5M | 3.0M | 1.5M | 3.3M | 3.7M | 3.8M | 3.8M | 3.8M | 3.8M |
| Dividend Yield | N/A | N/A | N/A | N/A | 0.6% | 0.8% | 0.4% | 0.4% | 0.6% | 1.3% | 1.9% | N/A | 3.1% |
| Share Buybacks | 184K | 7.0M | 5.2M | 17K | 5.7M | 4.2M | 1.5M | 651K | 8.3M | 222K | 185K | 42K | 32K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 2.0% | 1.1% | 0.3% | 0.1% | 3.2% | 0.1% | 0.1% | 0.0% | 0.0% |
| Stock-Based Comp | 1.9M | 449K | 227K | 1.2M | 2.7M | 2.9M | 6.8M | 9.5M | 11M | 5.3M | 5.8M | 5.9M | 5.6M |
| Debt Repayment | 9.5M | 21K | 0 | 23M | 39K | 31K | 56M | 119M | 96M | 60M | 42M | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 13M | -157M | -41M | 19M | 20M | 22M | 22M | 140M | 143M | 244M | -27M | -24M | -30M |
| Cash & Equiv. | 30M | 88M | 95M | 1.9M | 2.5M | 1.7M | 18M | 19M | 12M | 11M | 45M | 37M | 30M |
| Long-Term Debt | 19M | 20M | 22M | 21M | 22M | 23M | 31M | 132M | 127M | 120M | 1.9M | 0 | N/A |
| Debt/Equity | 0.20 | 0.12 | 0.40 | 0.13 | 0.13 | 0.13 | 0.20 | 0.43 | 0.53 | 0.88 | 0.08 | 0.06 | 0.00 |
| Interest Coverage | N/A | -13.8 | -32.6 | -370.4 | N/A | N/A | 4.1 | -41.1 | -231.5 | -2.0 | -36.0 | -3730.1 | -3730.1 |
| Equity | 257M | 174M | 161M | 163M | 166M | 181M | 205M | 370M | 292M | 292M | 233M | 196M | 194M |
| Total Assets | 316M | 227M | 210M | 207M | 213M | 230M | 281M | 632M | 518M | 495M | 294M | 249M | 243M |
| Total Liabilities | 58M | 52M | 50M | 44M | 47M | 49M | 76M | 262M | 226M | 203M | 61M | 53M | 50M |
| Intangibles | 13M | 11M | 9.8M | 23M | 19M | 16M | 19M | 74M | 48M | 41M | 32M | 24M | 22M |
| Retained Earnings | -223M | -301M | -310M | -310M | -305M | -289M | -286M | -263M | -337M | -351M | -407M | -457M | -462M |
| Working Capital | 126M | 159M | 126M | 80M | 87M | 96M | 103M | 154M | 174M | 129M | 142M | 131M | 129M |
| Current Assets | 159M | 181M | 167M | 99M | 109M | 121M | 142M | 227M | 239M | 300M | 178M | 171M | 167M |
| Current Liabilities | 33M | 21M | 41M | 20M | 22M | 25M | 40M | 73M | 65M | 171M | 36M | 40M | 38M |
| Per Share Data | |||||||||||||
| EPS | 0.43 | -2.38 | -0.30 | -0.02 | 0.24 | 0.61 | 0.18 | 0.73 | -1.88 | -0.27 | -1.37 | -1.21 | -1.16 |
| Owner EPS | 0.43 | -0.07 | 0.04 | -0.46 | 0.01 | -0.05 | 0.45 | -0.72 | -0.53 | 0.17 | -0.71 | -0.60 | -0.92 |
| Book Value | 7.90 | 5.34 | 5.37 | 4.84 | 5.46 | 5.83 | 6.64 | 10.36 | 7.87 | 7.77 | 6.11 | 5.10 | 5.04 |
| Cash Flow/Share | 0.88 | 0.11 | 0.16 | -0.27 | 0.37 | 0.31 | 0.95 | -0.01 | 0.39 | 0.85 | -0.19 | -0.12 | -0.57 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.05 | 0.10 | 0.05 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Shares Out. | 32.6M | 32.6M | 29.9M | 33.6M | 30.4M | 31.1M | 30.8M | 35.7M | 37.1M | 37.6M | 38.2M | 38.5M | 38.4M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 38.3 | 20.8 | 80.1 | 34.9 | N/A | N/A | N/A | N/A | -2.8 |
| P/FCF | N/A | N/A | N/A | N/A | 34.7 | 72.9 | 18.5 | N/A | 40.6 | 8.8 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | 33.9 | 36.3 | 109.3 | 42.4 | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 1.5 | 1.7 | 2.2 | 2.2 | 2.5 | 0.9 | 0.8 | 0.7 | N/A | 0.6 |
| Price/Sales | N/A | N/A | N/A | 1.2 | 1.1 | 1.5 | 1.6 | 2.1 | 2.0 | 1.0 | 0.8 | N/A | 0.5 |
| FCF Yield | N/A | N/A | N/A | -4.8% | 2.9% | 1.4% | 5.4% | -1.9% | 2.5% | 11.3% | -8.3% | N/A | -9.9% |
| Market Cap | 0 | 0 | 0 | 243M | 279M | 394M | 444M | 910M | 259M | 231M | 168M | 0 | 125M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 5.92 | 7.90 | 11.41 | 11.60 | 21.75 | 17.35 | 7.58 | 5.36 | 0.00 | 3.26 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 7.22 | 9.17 | 12.68 | 14.41 | 25.45 | 6.97 | 6.15 | 4.41 | 0.00 | 3.26 |
Clarus Corp passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 34.0%. Total shareholder yield (dividends) is 3.1%. At current prices, the estimated annualized return to fair value is +12.9%.
Clarus Corp (CLAR) has a debt-to-equity ratio of 0.06. This indicates a conservatively financed balance sheet.
Clarus Corp (CLAR) reported earnings per share (EPS) of $-1.21 in its most recent fiscal year.
Clarus Corp (CLAR) has a return on equity (ROE) of -21.7%. A negative ROE may indicate losses or negative equity.
Clarus Corp (CLAR) has a 5-year average gross margin of 34.0%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for Clarus Corp (CLAR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Clarus Corp (CLAR) has a book value per share of $5.10, based on its most recent annual SEC filing.
No recent press releases.