CoverageForm 410-K10-Q8-K13D13G13F

CLFD · Clearfield, Inc. - 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.

Price · CLFD

Income Statement

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q4 '23Q3 '23Q1 '23
Revenue$34.39M$34.34M$49.90M$47.17M$35.48M$48.79M$36.91M-$61.28M$85.94M
Cost of Revenue$23.23M$22.95M$34.67M$32.98M$27.29M$38.10M$34.08M--$55.29M
Gross Profit$11.16M$11.39M$15.23M$14.19M$8.18M$10.69M$2.83M-$19.07M$30.65M
R&D----------
SG&A$13.23M$13.21M$13.74M$13.93M$12.16M$13.00M$12.57M-$13.45M$12.76M
Total Operating Expenses----------
D&A-$1.61M$1.92M$1.88M$1.84M$1.91M$1.92M-$1.58M$1.35M
Operating Income($2.07M)($1.82M)$1.50M$262.0K($3.98M)($2.31M)($9.74M)-$5.63M$17.89M
Interest Expense--$106.0K$69.0K$100.0K$153.0K$102.0K-$195.0K$243.0K
Income Tax($176.0K)($1.0K)$1.37M$455.0K($426.0K)($277.0K)($2.08M)-$1.84M$3.69M
Net Income($528.0K)($614.0K)$1.61M$1.33M($1.91M)($447.0K)($5.91M)-$5.22M$14.26M
EPS - Basic($0.04)($0.04)$0.11$0.09($0.13)($0.04)($0.40)-$0.33$1.01
EPS - Diluted($0.04)($0.04)$0.11$0.09($0.13)($0.04)($0.40)-$0.33$1.00

Balance Sheet

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q4 '23Q3 '23Q1 '23
Cash & Equivalents$9.40M$13.88M$21.49M$28.85M$30.45M$16.17M$15.82M$34.48M$37.83M$137.08M
Accounts Receivable$20.86M$14.97M$17.99M$24.20M$14.06M$21.31M$21.90M$17.36M$28.39M$39.38M
Inventory$36.92M$40.20M$42.03M$56.08M$59.22M$66.77M$83.98M$94.61M$98.06M$100.84M
Accounts Payable$3.68M$3.85M$7.03M$8.68M$4.33M$6.72M$5.91M$7.37M$8.89M$16.68M
Current Assets$163.00M$165.74M$198.49M$206.27M$197.91M$229.59M$257.43M$276.62M$296.25M$300.94M
Total Assets$263.55M$268.05M$306.17M$310.86M$303.23M$315.27M$315.40M$335.63M$355.52M$357.39M
Current Liabilities$12.69M$13.21M$36.60M$30.50M$18.73M$24.35M$26.38M$24.95M$29.00M$40.05M
Long-term Debt--$0$0$2.23M----$0
Total Liabilities$20.74M$18.40M$50.01M$44.96M$35.80M$39.51M$36.20M$35.53M$40.35M$52.00M
Stockholders' Equity$242.81M$249.65M$256.16M$265.90M$267.44M$275.76M$279.21M$300.10M$315.16M$305.40M
Retained Earnings$105.77M$106.30M$106.91M$114.38M$113.06M$114.96M$116.24M$122.15M$127.34M$119.42M

Cash Flow

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q4 '23Q3 '23Q1 '23
Operating Cash Flow-$8.04M--$7.15M----$1.10M
Investing Cash Flow-$13.71M--$13.39M----($101.09M)
Financing Cash Flow-($6.46M)--($6.39M)----$113.52M
CapEx-$988.0K$407.0K$2.39M$2.07M$1.22M$1.97M-$1.73M$1.98M
Free Cash Flow-$7.05M--$5.08M----($881.0K)

Ratios

MetricQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q4 '23Q3 '23Q1 '23
Profitability
Gross margin32.5%33.2%30.5%30.1%23.1%21.9%7.7%-31.1%35.7%
Operating margin-6.0%-5.3%3.0%0.6%-11.2%-4.7%-26.4%-9.2%20.8%
EBITDA margin--0.6%6.8%4.5%-6.0%-0.8%-21.2%-11.8%22.4%
Net margin-1.5%-1.8%3.2%2.8%-5.4%-0.9%-16.0%-8.5%16.6%
Free cash flow margin-20.5%--14.3%-----1.0%
FCF / Net income--11.48---2.67-----0.06
R&D / Revenue----------
SG&A / Revenue38.5%38.5%27.5%29.5%34.3%26.6%34.1%-21.9%14.8%
Effective tax rate--46.1%25.5%----26.1%20.6%
Return on assets-0.2%-0.2%0.5%0.4%-0.6%-0.1%-1.9%-1.5%4.0%
Return on equity-0.2%-0.2%0.6%0.5%-0.7%-0.2%-2.1%-1.7%4.7%
Return on invested capital--0.3%0.1%-1.2%----4.7%
Liquidity
Current ratio12.8412.555.426.7610.579.439.7611.0910.217.51
Quick ratio9.939.504.274.927.416.696.587.296.835.00
Cash ratio0.741.050.590.951.630.660.601.381.303.42
Leverage
Debt / Equity--0.000.000.01----0.00
Debt / Assets--0.000.000.01----0.00
Debt / EBITDA--0.000.00-----0.00
Interest coverage--14.1x3.8x-39.8x-15.1x-95.5x-28.8x73.6x
Equity multiplier1.091.071.201.171.131.141.131.121.131.17
Liabilities / Assets0.080.070.160.140.120.130.110.110.110.15
Efficiency
Asset turnover0.130.130.160.150.120.150.12-0.170.24
Inventory turnover0.630.570.820.590.460.570.41--0.55
Days sales outstanding221d159d132d187d145d159d217d-169d167d
Days inventory outstanding580d639d443d621d792d640d900d--666d
Days payable outstanding58d61d74d96d58d64d63d--110d
Cash conversion cycle744d737d500d712d879d735d1053d--723d
Valuation
P / E--312.5x330.2x----86.8x46.6x
P / B1.5x1.6x1.9x1.6x1.6x2.0x1.6x-1.4x2.2x
P / S10.5x11.8x9.5x8.9x12.4x11.4x12.2x-7.1x7.7x
EV / EBITDA--133.1x182.4x----55.4x27.5x
Growth
Revenue growth (YoY)-27.1%-3.2%2.3%27.8%--20.4%---14.0%68.2%
Revenue CAGR (3y)--26.3%-11.2%-4.1%-11.5%8.0%7.5%-33.1%64.3%
Revenue CAGR (5y)3.0%4.9%14.0%18.2%12.9%17.4%14.1%-23.3%38.5%
Gross profit growth (YoY)-21.4%39.2%42.5%401.1%--43.9%---34.9%33.4%
Operating income growth (YoY)-54.1%-------66.1%37.1%
Net income growth (YoY)-67.8%-------59.1%37.2%
EPS growth (YoY)-69.2%-------64.1%33.3%
EPS CAGR (3y)---50.7%-48.5%----14.5%192.4%
EPS CAGR (5y)---12.9%12.5%----20.5%70.2%
FCF growth (YoY)-38.8%-------57.7%
FCF CAGR (5y)-24.7%--------
Book value growth (YoY)-8.7%-6.6%-7.1%-4.8%--12.5%--113.6%166.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-09-30.

Geographic

$150.13M total
US$144.90M · 96.5%
Non Us$5.24M · 3.5%

Peer comparison

Same SIC group: Telephone & Telegraph Apparatus

CompanyRevenue (last FY)Net marginROE
CIEN---
vplm---642.5%
INFN$1.42B-10.6%-129.0%
NTGR$699.62M-2.6%-3.6%
ADTN$1.08B-4.2%-31.3%

Comparing Clearfield against the 5 most active filers in the same SIC group.