Clarus Corp
Clarus Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 29 | 30 | 37 | 30 | 28 | 41 | 45 | 36 | 46 | 47 | 11 | 8 | |||||
Accounts Receivable Net Current | 43 | 48 | 45 | 52 | 38 | 43 | 44 | 54 | 44 | 52 | 54 | 73 | |||||
Inventory Net | 92 | 82 | 83 | 87 | 92 | 87 | 82 | 93 | 91 | 89 | 91 | 140 | |||||
Prepaid Expense And Other Assets Current | 8 | 5 | 5 | 5 | 7 | 5 | 6 | 7 | 6 | 8 | 5 | 7 | |||||
Income Taxes Receivable | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | 9 | - | - | - | - | - | 137 | - | |||||
Assets Current | 174 | 167 | 171 | 175 | 176 | 178 | 178 | 192 | 189 | 197 | 300 | 231 | |||||
Property Plant And Equipment Net | 19 | 19 | 18 | 19 | 18 | 18 | 18 | 17 | 17 | 16 | 17 | 41 | |||||
Finite Lived Intangible Assets Net | 22 | 22 | 24 | 26 | 28 | 30 | 32 | 34 | 36 | 38 | 41 | 44 | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | 20 | 20 | 20 | 45 | 45 | 47 | 47 | 59 | 58 | 57 | 59 | 81 | |||||
Goodwill | - | - | - | 4 | 4 | 4 | 4 | 40 | 39 | 38 | 39 | 62 | |||||
Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 17 | 16 | 23 | 20 | |||||
Other Assets Noncurrent | 21 | 16 | 16 | 15 | 16 | 16 | 17 | 14 | 14 | 15 | 17 | 18 | |||||
Assets | 255 | 243 | 249 | 283 | 287 | 293 | 294 | 375 | 369 | 377 | 495 | 497 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 18 | 14 | 16 | 11 | 9 | 16 | 12 | 13 | 10 | 13 | 20 | 29 | |||||
Accrued Liabilities Current | 21 | 24 | 24 | 25 | 27 | 22 | 22 | 23 | 23 | 22 | 25 | 22 | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | - | - | - | - | - | 1 | 1 | - | |||||
Long Term Debt And Capital Lease Obligations Curre… | - | - | - | 2 | 2 | 2 | 2 | - | - | 0 | 120 | 13 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | 1 | - | - | - | - | - | 6 | - | |||||
Liabilities Current | 39 | 38 | 40 | 38 | 39 | 40 | 36 | 36 | 33 | 36 | 171 | 64 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 8 | 11 | 11 | 12 | 18 | 17 | 17 | 18 | 18 | |||||
Other Liabilities Noncurrent | 16 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 14 | |||||
Liabilities | 57 | 50 | 53 | 57 | 61 | 64 | 61 | 67 | 62 | 67 | 203 | 206 | |||||
Stockholders Equity | |||||||||||||||||
Long Term Debt And Capital Lease Obligations | - | - | - | - | - | - | - | - | - | 0 | - | 110 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Additional Paid In Capital | 705 | 705 | 703 | 702 | 701 | 699 | 698 | 696 | 694 | 692 | 691 | 689 | |||||
Retained Earnings Accumulated Deficit | -458 | -462 | -457 | -425 | -422 | -413 | -407 | -340 | -336 | -330 | -351 | -341 | |||||
Treasury Stock Value | -34 | -33 | -33 | -33 | -33 | -33 | -33 | -33 | -33 | -33 | -33 | -33 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -15 | -16 | -17 | -18 | -20 | -24 | -25 | -14 | -18 | -19 | -15 | -23 | |||||
Stockholders Equity | 198 | 194 | 196 | 226 | 225 | 229 | 233 | 308 | 307 | 310 | 292 | 291 | |||||
Liabilities And Stockholders Equity | 255 | 243 | 249 | 283 | 287 | 293 | 294 | 375 | 369 | 377 | 495 | 497 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | - | 1 | 1 | 1 | - | 2 | 2 | 1 | - | 2 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | |||||
Shares Outstanding | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.21% | 10.00% | 13.85% | - | - | - | - | - | - | - | - | - |
| 2025 | -8.44% | 3.07% | 13.15% | 4.37% | 3.53% | -7.94% | 10.97% | 4.77% | 11.90% | -13.09% | -11.14% | -1.45% |
| 2024 | 10.31% | 7.37% | -4.03% | -19.83% | -18.61% | -23.49% | -3.88% | -3.88% | 1.20% | -9.53% | -20.16% | -25.74% |
| 2023 | - | - | - | -13.83% | -10.27% | -33.42% | 8.65% | 19.56% | 7.26% | 28.57% | 19.61% | 29.42% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.45 | 4.39 | 4.23 | 4.66 | 4.55 | 4.46 | 4.93 | 5.32 | 5.74 | 5.46 | 1.75 | 3.61 | |||||
| Quick Ratio | 1.88 | 2.10 | 2.05 | 2.21 | 2.01 | 2.13 | 2.50 | 2.55 | 2.78 | 2.78 | 1.19 | 1.30 | |||||
| Working Capital | 134.53M | 128.89M | 130.93M | 137.32M | 137.30M | 138.31M | 141.74M | 155.57M | 155.90M | 160.89M | 128.81M | 166.82M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.29 | 0.26 | 0.27 | 0.25 | 0.27 | 0.28 | 0.26 | 0.22 | 0.20 | 0.21 | 0.70 | 0.71 | |||||
| Interest Coverage TTM | -114.24 | -131.08 | -96.42 | -89.96 | -69.52 | -51.97 | -47.97 | -24.60 | -32.03 | -58.88 | -315.03 | -48.67 | |||||
| Debt Ratio | 0.22 | 0.20 | 0.21 | 0.20 | 0.21 | 0.22 | 0.21 | 0.18 | 0.17 | 0.18 | 0.41 | 0.41 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.93 | 0.94 | 0.92 | 0.78 | 0.78 | 0.76 | 0.67 | 0.62 | 0.65 | 0.64 | 0.56 | 0.32 | |||||
| Days Sales Outstanding TTM | 58.52 | 66.01 | 64.50 | 75.50 | 58.64 | 67.67 | 67.42 | 85.99 | 62.53 | 76.95 | 65.15 | 150.43 | |||||
| Receivables Turnover TTM | 6.24 | 5.53 | 5.66 | 4.83 | 6.22 | 5.39 | 5.41 | 4.24 | 5.84 | 4.74 | 5.60 | 2.43 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.82 | -1.16 | -1.21 | -2.10 | -2.14 | -2.07 | -1.37 | 0.13 | 0.18 | 0.27 | -0.27 | -2.22 | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.32 | -0.26 | -0.19 | -0.25 | 0.03 | -0.37 | -0.39 | -0.18 | 0.16 | 0.70 | 1.15 | |||||
| Dividend Per Share TTM | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 36.68% | 33.72% | 33.13% | 34.59% | 34.55% | 34.67% | 35.04% | 33.74% | 33.39% | 33.98% | 34.09% | 32.05% | |||||
| Operating Profit Margin TTM | -17.21% | -23.41% | -23.83% | -27.61% | -28.77% | -27.55% | -26.63% | -11.26% | -9.93% | -8.92% | -7.38% | -77.16% | |||||
| Net Profit Margin TTM | -12.44% | -17.71% | -18.59% | -31.52% | -32.40% | -31.09% | -19.78% | 1.80% | 2.38% | 3.56% | -3.55% | -46.10% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.53% | -1.37% | -5.25% | -4.82% | -10.37% | -10.39% | -7.59% | 48.98% | 31.75% | 4.70% | -9.27% | -60.87% | |||||
| Net Income Growth (1Y) | -61.80% | -43.83% | -10.96% | -1,768.03% | -1,322.26% | -883.19% | 415.35% | -105.81% | -108.49% | -113.80% | -85.46% | -422.23% | |||||
| EPS Growth (1Y) | -61.77% | -43.89% | -11.16% | -1,765.86% | -1,318.92% | -879.96% | 404.31% | -105.68% | -108.25% | -113.41% | -85.57% | -421.36% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.82 | -2.30 | -2.69 | -1.61 | -1.55 | -1.73 | -3.13 | 33.57 | 35.85 | 23.75 | -23.71 | -3.15 | |||||
| P/B TTM | 0.61 | 0.53 | 0.64 | 0.58 | 0.57 | 0.60 | 0.70 | 0.53 | 0.79 | 0.78 | 0.82 | 0.90 | |||||
| P/S TTM | 0.47 | 0.41 | 0.50 | 0.51 | 0.50 | 0.54 | 0.62 | 0.60 | 0.85 | 0.84 | 0.84 | 1.45 | |||||
| Market Cap | 120.03M | 102.80M | 125.43M | 130.11M | 128.06M | 137.20M | 163.73M | 162.65M | 241.55M | 240.82M | 240.60M | 262.20M | |||||
| Enterprise Value | 91.11M | 73.00M | 88.74M | 102.58M | 101.53M | 97.81M | 120.26M | 126.26M | 195.33M | 193.41M | 349.07M | 376.81M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -422.00K | -12.35M | -9.91M | -7.14M | -9.58M | 965.00K | -14.04M | -15.12M | -6.83M | 6.22M | 26.21M | 43.26M | |||||
| Net Debt | -28.93M | -29.81M | -36.69M | -27.53M | -26.53M | -39.40M | -43.47M | -36.40M | -46.22M | -47.40M | 108.47M | 114.62M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Clarus Corp (CLAR) — SEC Financial Statements & Analysis
Clarus Corp (CLAR) is a sporting & athletic goods, nec company, incorporated in DE. Clarus Corp trades on Nasdaq as: CLAR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Clarus Corp reported a -0.53% year-over-year revenue growth, a Gross Profit Margin of 36.68% (TTM), a Debt-to-Equity ratio of 0.29x, a Price-to-Sales (P/S) ratio of 0.47x (TTM), a Price-to-Book (P/B) ratio of 0.61x (TTM), at a market cap of $120.03M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.53%
- Gross Profit Margin TTM
- 36.68%
- Debt To Equity
- 0.29x
- P/S TTM
- 0.47x
- P/B TTM
- 0.61x
- Market Cap
- $120.03M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Clarus Corp in?
Clarus Corp (CLAR) operates in the Sporting & Athletic Goods, NEC industry.
What is CLAR's market cap?
Clarus Corp (CLAR) has a market capitalization of $120.03M as of 2026-06-30.
What exchange does CLAR trade on?
Clarus Corp (CLAR) trades on the Nasdaq.
Where is Clarus Corp incorporated?
Clarus Corp is incorporated in DE.