CLAR · Clarus Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.94M | - | $69.35M | $55.25M | $60.43M | - | $67.11M | $56.48M | $69.31M | - |
| Cost of Revenue | $39.17M | - | $44.98M | $35.57M | $39.64M | - | $43.62M | $36.08M | $44.46M | - |
| Gross Profit | $22.76M | - | $24.37M | $19.68M | $20.79M | - | $23.50M | $20.41M | $24.85M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $26.58M | - | $26.16M | $26.91M | $26.62M | - | $27.88M | $28.08M | $28.21M | - |
| Total Operating Expenses | $28.83M | - | $27.39M | $30.58M | $27.56M | - | $28.86M | $28.54M | $31.63M | - |
| D&A | $987.0K | - | - | - | $883.0K | - | - | - | $1.03M | - |
| Operating Income | ($6.07M) | - | ($3.03M) | ($10.90M) | ($6.76M) | - | ($5.36M) | ($8.14M) | ($6.77M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $223.0K | - | ($2.24M) | ($831.0K) | ($802.0K) | - | ($664.0K) | ($1.77M) | ($851.0K) | - |
| Net Income | ($3.29M) | - | ($1.62M) | ($8.43M) | ($5.24M) | - | ($3.16M) | ($5.49M) | $21.88M | - |
| EPS - Basic | ($0.09) | - | ($0.04) | ($0.22) | ($0.14) | - | ($0.08) | ($0.14) | $0.57 | - |
| EPS - Diluted | ($0.09) | - | ($0.04) | ($0.22) | ($0.14) | - | ($0.08) | ($0.14) | $0.57 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29.81M | $36.69M | $29.51M | $28.47M | $41.31M | $45.36M | $36.40M | $46.22M | $47.48M | $11.32M |
| Accounts Receivable | $48.37M | $44.84M | $51.76M | $37.96M | $42.76M | $43.68M | $54.34M | $43.72M | $51.95M | $53.97M |
| Inventory | $82.19M | $83.03M | $86.55M | $91.53M | $87.48M | $82.28M | $93.15M | $91.46M | $88.63M | $91.41M |
| Accounts Payable | $13.51M | $15.91M | $10.61M | $9.07M | $15.89M | $11.87M | $12.68M | $9.53M | $12.77M | $20.02M |
| Current Assets | $166.88M | $171.42M | $174.84M | $175.93M | $178.34M | $177.78M | $191.57M | $188.79M | $196.96M | $299.75M |
| Total Assets | $243.26M | $249.03M | $283.07M | $286.51M | $292.84M | $294.09M | $375.34M | $369.40M | $376.98M | $495.34M |
| Current Liabilities | $37.98M | $40.49M | $37.52M | $38.63M | $40.03M | $36.04M | $36.00M | $32.89M | $36.07M | $170.93M |
| Long-term Debt | - | $0 | $1.98M | $1.95M | $1.92M | $1.89M | - | - | $37.0K | $119.79M |
| Total Liabilities | $49.61M | $52.63M | $57.27M | $61.39M | $63.55M | $61.00M | $66.86M | $62.12M | $66.60M | $203.22M |
| Stockholders' Equity | $193.66M | $196.39M | $225.81M | $225.12M | $229.29M | $233.09M | $308.47M | $307.28M | $310.38M | $292.12M |
| Retained Earnings | ($461.51M) | ($457.25M) | ($425.03M) | ($422.45M) | ($413.06M) | ($406.86M) | ($340.38M) | ($336.26M) | ($329.81M) | ($350.74M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($4.13M) | - | - | - | ($2.07M) | - | - | - | ($16.36M) | - |
| Investing Cash Flow | ($1.53M) | - | - | - | ($1.18M) | - | - | - | $173.61M | - |
| Financing Cash Flow | ($993.0K) | - | - | - | ($1.00M) | - | - | - | ($120.85M) | - |
| CapEx | $1.56M | - | $1.22M | $1.86M | $1.18M | - | $1.05M | $1.56M | $1.90M | - |
| Free Cash Flow | ($5.69M) | - | - | - | ($3.25M) | - | - | - | ($18.26M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 36.8% | - | 35.1% | 35.6% | 34.4% | - | 35.0% | 36.1% | 35.9% | - |
| Operating margin | -9.8% | - | -4.4% | -19.7% | -11.2% | - | -8.0% | -14.4% | -9.8% | - |
| EBITDA margin | -8.2% | - | - | - | -9.7% | - | - | - | -8.3% | - |
| Net margin | -5.3% | - | -2.3% | -15.3% | -8.7% | - | -4.7% | -9.7% | 31.6% | - |
| Free cash flow margin | -9.2% | - | - | - | -5.4% | - | - | - | -26.3% | - |
| FCF / Net income | 1.73 | - | - | - | 0.62 | - | - | - | -0.83 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 42.9% | - | 37.7% | 48.7% | 44.0% | - | 41.5% | 49.7% | 40.7% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | -4.0% | - |
| Return on assets | -1.4% | - | -0.6% | -2.9% | -1.8% | - | -0.8% | -1.5% | 5.8% | - |
| Return on equity | -1.7% | - | -0.7% | -3.7% | -2.3% | - | -1.0% | -1.8% | 7.1% | - |
| Return on invested capital | - | - | -1.0% | -3.8% | -2.3% | - | - | - | -2.2% | - |
| Liquidity | ||||||||||
| Current ratio | 4.39 | 4.23 | 4.66 | 4.55 | 4.46 | 4.93 | 5.32 | 5.74 | 5.46 | 1.75 |
| Quick ratio | 2.23 | 2.18 | 2.35 | 2.19 | 2.27 | 2.65 | 2.73 | 2.96 | 3.00 | 1.22 |
| Cash ratio | 0.78 | 0.91 | 0.79 | 0.74 | 1.03 | 1.26 | 1.01 | 1.41 | 1.32 | 0.07 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | 0.00 | 0.41 |
| Debt / Assets | - | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | 0.00 | 0.24 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.26 | 1.27 | 1.25 | 1.27 | 1.28 | 1.26 | 1.22 | 1.20 | 1.21 | 1.70 |
| Liabilities / Assets | 0.20 | 0.21 | 0.20 | 0.21 | 0.22 | 0.21 | 0.18 | 0.17 | 0.18 | 0.41 |
| Efficiency | ||||||||||
| Asset turnover | 0.25 | - | 0.24 | 0.19 | 0.21 | - | 0.18 | 0.15 | 0.18 | - |
| Inventory turnover | 0.48 | - | 0.52 | 0.39 | 0.45 | - | 0.47 | 0.39 | 0.50 | - |
| Days sales outstanding | 285d | - | 272d | 251d | 258d | - | 296d | 283d | 274d | - |
| Days inventory outstanding | 766d | - | 702d | 939d | 806d | - | 779d | 925d | 728d | - |
| Days payable outstanding | 126d | - | 86d | 93d | 146d | - | 106d | 96d | 105d | - |
| Cash conversion cycle | 925d | - | 889d | 1097d | 917d | - | 969d | 1111d | 896d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | 11.8x | - |
| P / B | 0.5x | - | 0.6x | 0.6x | 0.6x | - | 0.6x | 0.8x | 0.8x | - |
| P / S | 1.7x | - | 1.9x | 2.4x | 2.4x | - | 2.6x | 4.6x | 3.7x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.5% | - | 3.3% | -2.2% | -12.8% | - | -32.9% | -32.5% | -28.8% | - |
| Revenue CAGR (3y) | -14.0% | - | -15.7% | -21.7% | -18.9% | - | -14.9% | -8.3% | -2.7% | - |
| Revenue CAGR (5y) | -3.8% | - | 1.5% | 13.0% | 2.4% | - | 2.2% | 3.7% | 2.5% | - |
| Gross profit growth (YoY) | 9.5% | - | 3.7% | -3.6% | -16.3% | - | -33.9% | -33.6% | -31.0% | - |
| Operating income growth (YoY) | 10.3% | - | 43.5% | -34.0% | 0.2% | - | - | -3276.3% | - | - |
| Net income growth (YoY) | 37.2% | - | 48.8% | -53.5% | - | - | -149.8% | -162.7% | 1269.5% | - |
| EPS growth (YoY) | 35.7% | - | 50.0% | -57.1% | - | - | -166.7% | -133.3% | 1325.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | 49.7% | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | 36.6% | - |
| FCF growth (YoY) | -74.9% | - | - | - | 82.2% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -15.5% | -15.7% | -26.8% | -26.7% | -26.1% | -20.2% | 5.9% | 6.0% | 6.0% | 0.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$106.12M totalOutdoor Segment$88.74M · 83.6%
Adventure Segment$17.38M · 16.4%
Peer comparison
Same SIC group: Sporting & Athletic Goods, NEC
Comparing Clarus Corp against the 5 most active filers in the same SIC group.
Dividends
$0.10/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 18, 2026 | $0.0250 |
| Mar 16, 2026 | $0.0250 |
| Nov 17, 2025 | $0.0250 |
| Aug 11, 2025 | $0.0250 |
| May 19, 2025 | $0.0250 |
| Mar 17, 2025 | $0.0250 |
| Nov 18, 2024 | $0.0250 |
| Aug 9, 2024 | $0.0250 |
| May 9, 2024 | $0.0250 |
| Mar 15, 2024 | $0.0250 |
| Nov 13, 2023 | $0.0250 |
| Aug 11, 2023 | $0.0250 |
| May 5, 2023 | $0.0250 |
| Mar 6, 2023 | $0.0250 |
| Nov 10, 2022 | $0.0250 |
| Aug 5, 2022 | $0.0250 |
| May 6, 2022 | $0.0250 |
| Mar 4, 2022 | $0.0250 |
| Nov 5, 2021 | $0.0250 |
| Aug 6, 2021 | $0.0250 |
| May 7, 2021 | $0.0250 |
| Feb 5, 2021 | $0.0250 |
| Nov 6, 2020 | $0.0250 |
| Jan 31, 2020 | $0.0249 |