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Clarus Corp

Consumer Cyclical US CLAR

3.04USD
0.06(2.01%)

Last update at 2026-03-10T20:00:00Z

Day Range

2.983.12
LowHigh

52 Week Range

3.877.44
LowHigh

Fundamentals

  • Previous Close 2.98
  • Market Cap198.72M
  • Volume284570
  • P/E Ratio-
  • Dividend Yield2.13%
  • EBITDA-5.38900M
  • Revenue TTM269.41M
  • Revenue Per Share TTM7.04
  • Gross Profit TTM 163.69M
  • Diluted EPS TTM-0.58

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -77.13100M 13.88M 3.58M 9.98M 6.47M
Minority interest - - - - -
Net income -69.78000M 26.09M 5.54M 18.97M 7.30M
Selling general administrative 135.04M 117.34M 71.43M 68.68M 65.15M
Selling and marketing expenses - - - - -
Gross profit 163.42M 136.93M 77.80M 80.29M 73.96M
Reconciled depreciation 22.95M 15.82M 8.87M 8.10M 8.30M
Ebit 3.58M 11.24M -1.59200M 3.42M 0.16M
Ebitda 26.54M 27.06M 7.28M 11.52M 8.45M
Depreciation and amortization 22.95M 15.82M 8.87M 8.10M 8.30M
Non operating income net other - -4.38200M 0.91M -0.09300M -0.35900M
Operating income 3.58M 11.24M -1.59200M 3.42M 8.17M
Other operating expenses 419.73M 344.36M 217.64M 217.83M 203.33M
Interest expense 7.89M 2.94M 1.26M 1.36M 1.34M
Tax provision -7.35100M -12.21400M -1.96000M -8.99100M -0.82800M
Interest income - - - 1.36M 1.34M
Net interest income -7.89500M -2.93900M -1.26100M -1.35800M -1.33900M
Extraordinary items - - - - -
Non recurring - - - 0.01M 0.14M
Other items - - - - -
Income tax expense -7.35100M -12.21400M -1.96000M -8.99100M -0.82800M
Total revenue 448.11M 375.79M 224.01M 229.44M 212.14M
Total operating expenses 135.04M 105.49M 71.43M 68.68M 65.15M
Cost of revenue 284.69M 238.86M 146.21M 149.15M 138.18M
Total other income expense net -80.71400M 2.64M 5.18M 6.57M -0.99900M
Discontinued operations - - - - -
Net income from continuing ops -69.78000M 26.09M 5.54M 18.97M 7.30M
Net income applicable to common shares -69.78000M 26.09M 5.54M 18.97M 7.30M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 495.34M 518.14M 631.83M 280.69M 230.26M
Intangible assets 99.99M 138.16M 201.95M 66.94M 57.45M
Earning assets - - - - -
Other current assets 4.87M 9.90M 11.83M 5.38M 3.79M
Total liab 203.22M 226.04M 261.66M 76.10M 49.07M
Total stockholder equity 292.12M 292.11M 370.17M 204.59M 181.19M
Deferred long term liab - - 35.28M 1.23M 1.22M
Other current liab 27.14M 19.73M 31.91M 0.96M 0.26M
Common stock 0.00400M 0.00400M 0.00400M 0.00400M 0.00300M
Capital stock 0.00400M 0.00400M 0.00400M 0.00400M 0.00300M
Retained earnings -350.73900M -336.84300M -263.34200M -286.10000M -288.59200M
Other liab - 21.54M 56.73M 5.86M 1.34M
Good will 39.32M 62.99M 118.09M 26.71M 18.09M
Other assets - 20.18M 42.01M 65.48M 9.74M
Cash 11.32M 12.06M 19.46M 17.79M 1.70M
Cash and equivalents - - - - -
Total current liabilities 170.93M 64.59M 72.98M 39.62M 24.56M
Current deferred revenue 0.81M 5.86M - 11.11M -
Net debt 124.67M 126.97M 122.07M 16.83M 20.97M
Short term debt 122.97M 11.95M 9.59M 4.00M -
Short long term debt 119.79M 11.95M 9.59M 4.00M -
Short long term debt total 136.00M 139.03M 141.53M 34.62M 22.67M
Other stockholder equity 658.27M 646.63M 638.56M 490.19M 470.08M
Property plant equipment - 58.20M 42.83M 26.96M 22.92M
Total current assets 299.75M 238.62M 226.95M 142.12M 120.87M
Long term investments - - - - -
Net tangible assets - 90.96M 50.12M 110.94M 105.66M
Short term investments - - - - -
Net receivables 54.86M 69.59M 66.30M 50.59M 41.95M
Long term debt - 127.08M 131.95M 30.62M 22.67M
Inventory 91.41M 147.07M 129.35M 68.36M 73.43M
Accounts payable 20.02M 27.05M 31.49M 34.66M 24.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -15.41400M -17.68500M -5.05000M 0.50M -0.30300M
Additional paid in capital - - - - -
Common stock total equity - - 0.00400M 0.00400M 0.00300M
Preferred stock total equity - - - - -
Retained earnings total equity - - -263.34200M -286.10000M -288.59200M
Treasury stock - - -24.44000M -23.78900M -22.26900M
Accumulated amortization - - - - -
Non currrent assets other 16.82M 17.45M 19.58M 6.85M 3.03M
Deferred long term asset charges - - - - -
Non current assets total 195.59M 279.53M 404.88M 138.57M 109.39M
Capital lease obligations 16.21M 15.66M 17.93M - -
Long term debt total - - 131.95M 30.62M 22.67M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -7.75100M -178.14200M -35.58200M -4.09600M -4.07900M
Change to liabilities 1.37M 5.68M 7.72M 2.13M 2.52M
Total cashflows from investing activities -7.75100M -178.14200M -35.58200M -4.09600M -4.07900M
Net borrowings -2.26300M 103.63M 11.99M -0.13200M 0.15M
Total cash from financing activities -13.85800M 180.68M 22.25M -6.28600M -6.55900M
Change to operating activities -3.88700M -0.62500M -1.84900M 0.86M -0.82700M
Net income -69.78000M 26.09M 5.54M 18.97M 7.30M
Change in cash -7.40400M 1.68M 16.09M -0.78300M 0.63M
Begin period cash flow 19.46M 17.79M 1.70M 2.49M 1.86M
End period cash flow 12.06M 19.46M 17.79M 1.70M 2.49M
Total cash from operating activities 14.61M -0.30400M 29.39M 9.52M 11.39M
Issuance of capital stock 0.00000M 80.26M 11.48M - -
Depreciation 22.95M 15.82M 8.87M 8.10M 8.30M
Other cashflows from investing activities - -160.75900M -30.17100M 0.02M -0.71400M
Dividends paid 3.72M 3.33M 1.52M 2.99M 1.49M
Change to inventory -19.48700M -34.07100M 11.01M -9.14500M -7.20300M
Change to account receivables -8.32600M -6.46400M -7.66500M -6.16300M -0.76600M
Sale purchase of stock -8.26700M -0.65100M -1.52000M -4.16700M -5.68700M
Other cashflows from financing activities 221.00M 231.09M 71.32M -0.70900M -1.03200M
Change to netincome 97.60M -5.00900M 3.69M -5.98400M 1.77M
Capital expenditures 8.25M 17.38M 5.41M 4.12M 3.37M
Change receivables - -6.46400M -7.66500M -6.16300M -0.76600M
Cash flows other operating - -2.85800M -0.09200M 1.33M -0.96300M
Exchange rate changes - -0.55500M 0.02M 0.08M -0.12500M
Cash and cash equivalents changes - 1.68M 16.09M -0.78300M 0.63M
Change in working capital -36.98600M -38.42100M 10.07M -12.57900M -6.40800M
Stock based compensation 11.36M 9.48M 6.79M 2.95M 2.65M
Other non cash items 96.59M 1.15M 1.31M 1.07M 0.65M
Free cash flow 6.36M -17.68700M 23.98M 5.41M 8.03M

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		 0.06 2.01% 3.04 - 18.38 0.74 0.58 0.59 14.70
OLCLY
Oriental Land Co Ltd ADR		 -0.31 1.71% 17.82 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd		 - -% 17.44 76.46 60.98 0.11 9.30 0.11 0.30
ANPDY
ANTA Sports Products Ltd ADR		 -0.84 0.33% 254.66 17.89 14.95 0.48 3.61 3.02 10.20
ANPDF
ANTA Sports Products Ltd		 - -% 10.45 16.11 14.97 0.43 3.61 3.02 10.20

Reports Covered

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Profile

Clarus Corporation designs, develops, manufactures, and distributes outdoor equipment and lifestyle products in the United States and internationally. The company operates through 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, avalanche transceivers, shovels, and probes. This segment offers 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, and accessories under the Rhino-Rack brand; 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 sells and retails overlanding and off-road vehicle under the TRED brand. It 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

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