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Clarus Corp

Consumer Cyclical US CLAR

2.87USD
0.04(1.41%)

Last update at 2026-06-09T15:52:00Z

Day Range

2.872.94
LowHigh

52 Week Range

2.593.96
LowHigh

Fundamentals

  • Previous Close 2.83
  • Market Cap111.75M
  • Volume31906
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.69600M
  • Revenue TTM250.44M
  • Revenue Per Share TTM6.52
  • Gross Profit TTM 83.10M
  • Diluted EPS TTM-1.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -57.08900M -70.58500M -20.07900M -77.13100M 13.88M
Minority interest - - - - -
Net income -46.55600M -52.28700M -10.14600M -69.78000M 26.09M
Selling general administrative 109.86M 115.79M 116.37M 135.04M 117.34M
Selling and marketing expenses - 6.05M 8.38M - -
Gross profit 72.18M 92.62M 97.51M 163.42M 136.93M
Reconciled depreciation 12.38M 13.82M 20.65M 22.95M 15.82M
Ebit -20.61200M -23.17100M -18.85600M 3.58M 11.24M
Ebitda -8.23100M -9.35300M 1.49M 26.54M 27.06M
Depreciation and amortization 12.38M 13.82M 20.35M 22.95M 15.82M
Non operating income net other - - - - -4.38200M
Operating income -20.61200M -70.37900M -21.10700M 3.58M 11.24M
Other operating expenses 272.64M 334.69M 307.13M 419.73M 344.36M
Interest expense - - 0.07M 7.89M 2.94M
Tax provision -10.53300M 17.85M -10.39800M -7.35100M -12.21400M
Interest income 0.62M 1.47M 0.07M - -
Net interest income 0.62M 1.47M -11.28000M -7.89500M -2.93900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -10.53300M 17.85M -4.29100M -7.35100M -12.21400M
Total revenue 252.03M 264.31M 286.02M 448.11M 375.79M
Total operating expenses 92.79M 163.00M 118.62M 135.04M 105.49M
Cost of revenue 179.84M 171.70M 188.51M 284.69M 238.86M
Total other income expense net -36.47700M -0.20600M 1.03M -80.71400M 2.64M
Discontinued operations - - - - -
Net income from continuing ops -46.55600M -88.43700M -83.36100M -69.78000M 26.09M
Net income applicable to common shares - - - -69.78000M 26.09M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 12.66M 294.09M 495.34M 518.14M 631.83M
Intangible assets 8.74M 31.52M 99.99M 138.16M 201.95M
Earning assets - - - - -
Other current assets -82.93700M 5.55M 4.87M 9.90M 11.83M
Total liab 52.63M 61.00M 203.22M 226.04M 261.66M
Total stockholder equity 196.39M 233.09M 292.12M 292.11M 370.17M
Deferred long term liab - - - - 35.28M
Other current liab 21.56M 18.81M 27.14M 19.73M 31.91M
Common stock 0.00400M 0.00400M 0.00400M 0.00400M 0.00400M
Capital stock - 0.00400M 0.00400M 0.00400M 0.00400M
Retained earnings -457.25300M -406.85700M -350.73900M -336.84300M -263.34200M
Other liab - - - 21.54M 56.73M
Good will 3.80M 3.80M 39.32M 62.99M 118.09M
Other assets - - - 20.18M 42.01M
Cash 36.69M 45.36M 11.32M 12.06M 19.46M
Cash and equivalents - - - - -
Total current liabilities 40.49M 36.04M 170.93M 64.59M 72.98M
Current deferred revenue - -9.14200M 0.81M 5.86M -
Net debt -24.40400M -28.71300M 124.67M 126.97M 122.07M
Short term debt 3.02M 5.36M 122.97M 11.95M 9.59M
Short long term debt - 1.89M 119.79M 11.95M 9.59M
Short long term debt total 12.29M 16.65M 136.00M 139.03M 141.53M
Other stockholder equity 670.33M 664.48M 658.27M 646.63M 638.56M
Property plant equipment - - - 58.20M 42.83M
Total current assets 0.12M 177.78M 299.75M 238.62M 226.95M
Long term investments - - - - -
Net tangible assets - - - 90.96M 50.12M
Short term investments - - - - -
Net receivables 46.25M 44.59M 54.86M 69.59M 66.30M
Long term debt - - - 127.08M 131.95M
Inventory 0.12M 82.28M 91.41M 147.07M 129.35M
Accounts payable 15.91M 11.87M 20.02M 27.05M 31.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -16.68900M -24.53200M -15.41400M -17.68500M -5.05000M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.00400M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -263.34200M
Treasury stock - - - - -24.44000M
Accumulated amortization - - - - -
Non currrent assets other -1.50400M 63.35M 16.82M 17.45M 19.58M
Deferred long term asset charges - - - - -
Non current assets total 12.54M 116.31M 195.59M 279.53M 404.88M
Capital lease obligations - 14.76M 16.21M 15.66M 17.93M
Long term debt total - - - - 131.95M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 165.16M -6.52200M -7.75100M -178.14200M
Change to liabilities - - - 1.37M 5.68M
Total cashflows from investing activities 2.77M 165.16M -11.41600M -7.75100M -178.14200M
Net borrowings - -119.78800M -19.71800M -2.26300M 103.63M
Total cash from financing activities -5.88200M -123.23900M -20.25500M -13.85800M 180.68M
Change to operating activities - - - -3.88700M -0.62500M
Net income -46.55600M -52.28700M -10.14600M -69.78000M 26.09M
Change in cash -7.16400M 34.03M -0.73700M -7.40400M 1.68M
Begin period cash flow 45.36M 11.32M 12.06M 19.46M 17.79M
End period cash flow 38.20M 45.36M 11.32M 12.06M 19.46M
Total cash from operating activities -4.74600M -7.30000M 31.92M 14.61M -0.30400M
Issuance of capital stock - - 0.00000M 0.00000M 80.26M
Depreciation 12.38M 13.82M 20.35M 22.95M 15.82M
Other cashflows from investing activities 7.93M 0.07M -0.05100M - -160.75900M
Dividends paid 3.84M 3.83M 3.75M 3.72M 3.33M
Change to inventory -1.57900M 3.74M 13.21M -19.48700M -34.07100M
Change to account receivables -0.96700M 10.84M 6.08M -8.32600M -6.46400M
Sale purchase of stock -0.04200M -0.18500M -0.22200M -8.26700M -0.65100M
Other cashflows from financing activities -2.04200M 0.56M 3.44M 221.00M 231.09M
Change to netincome - - - 97.60M -5.00900M
Capital expenditures 5.16M 6.74M 5.97M 8.25M 17.38M
Change receivables - - - - -6.46400M
Cash flows other operating - - - - -2.85800M
Exchange rate changes - - - - -0.55500M
Cash and cash equivalents changes - - - - 1.68M
Change in working capital -0.37500M 0.42M 19.62M -36.98600M -38.42100M
Stock based compensation 5.89M 5.83M 5.29M 11.36M 9.48M
Other non cash items 35.57M 8.74M 3.16M 96.59M 1.15M
Free cash flow -9.90800M -14.03900M 25.96M 6.36M -17.68700M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLAR
Clarus Corp
0.04 1.41% 2.87 - 13.85 0.45 0.49 0.39 14.70
OLCLY
Oriental Land Co Ltd ADR
-0.11 0.80% 13.72 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd
- -% 14.05 76.46 60.98 0.11 9.30 0.11 0.30
ANPDF
ANTA Sports Products Ltd
- -% 9.59 15.57 14.95 0.39 3.13 2.49 6.99
ANPDY
ANTA Sports Products Ltd ADR
2.47 1.06% 235.80 15.60 15.06 0.38 3.15 2.49 6.99

Reports Covered

Stock Research & News

Profile

Clarus Corporation engages in the design, development, manufacture, and distribution of outdoor equipment and lifestyle products in the United States, Australia, China, Austria, and internationally. It operates in two segments, Outdoor and Adventure. The Outdoor segment offers apparels, such as shells, insulation, midlayers, pants, and logowear; rock-climbing footwear and equipment, including carabiners, protection devices, harnesses, belay devices, helmets, and ice-climbing gears; technical backpacks and day packs; trekking poles; headlamps and lanterns; gloves and mittens; and skis, ski poles, ski skins, avalanche airbag systems and transceivers, shovels, and probes. This segment provides its products for climbing, mountaineering, trail running, backpacking, skiing, and other outdoor recreation activities under the Black Diamond Equipment and PIEPS brands. The Adventure segment offers engineered automotive roof racks, trays, mounting systems, luggage boxes, carriers, recovery boards, bicycle racks, and accessories under the Rhino-Rack brand name; and overlanding and off-road vehicle recovery and extraction tracks for the overland and the off-road market under the MAXTRAX brand, as well as distributes and retails overlanding and off-road vehicle under the TRED brand name. The company markets and distributes its products through independent specialty stores and specialty chains, sporting goods and outdoor recreation stores, distributors, and original equipment manufacturers; and independent distributors, as well as through its websites. The company was formerly known as Black Diamond, Inc. and changed its name to Clarus Corporation in August 2017. The company was founded in 1957 and is headquartered in Salt Lake City, Utah.

Clarus Corp

2084 East 3900 South, Salt Lake City, UT, United States, 84124

Key Executives

Name Title Year Born
Mr. Warren B. Kanders Exec. Chairman 1958
Mr. John C. Walbrecht M.B.A. Pres 1968
Mr. Aaron J. Kuehne M.B.A. Exec. VP, COO, Treasurer & Sec. 1979
Mr. Michael J. Yates Chief Financial Officer 1966
Mr. Warren B. Kanders Executive Chairman 1958
Mr. McNeil Seymour Fiske Jr. President of Black Diamond Equipment 1962
Mr. Mathew Hayward Managing Director of Clarus Adventure Segment NA
Mr. Michael J. Yates CFO, Secretary & Treasurer 1966
Mr. Daniel Bruntsch Head of EMEA Sales NA
Mr. David Cook Global Head of OEM NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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