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Stocks · Consumer discretionary · Sporting & Athletic Goods, NEC

Clarus Corp

CLAR Clue Score34
United States Fiscal year ends December CIK 0000913277
$3.50 +2.19% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $3.50 −86.96% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue148.2Operating income−6.0Net income−9.0EPS, diluted−0.30Fiscal year 2017Revenue170.7 +15.2%Operating income−4.8Net income−0.7EPS, diluted−0.02Fiscal year 2018Revenue212.1 +24.3%Operating income8.2Net income7.3EPS, diluted0.24Fiscal year 2019Revenue229.4 +8.2%Operating income11.4Net income19.0 +159.9%EPS, diluted0.61 +154.2%Fiscal year 2020Revenue224.0 −2.4%Operating income3.9Net income5.5 −70.8%EPS, diluted0.18 −70.5%Fiscal year 2021Revenue266.0 +18.7%Operating income−12.7Net income26.1 +370.6%EPS, diluted0.73 +305.6%Fiscal year 2022Revenue315.3 +18.5%Operating income−106.5Net income−69.8 −367.4%EPS, diluted−1.88 −357.5%Fiscal year 2023Revenue286.0 −9.3%Operating income−21.1Net income−10.1EPS, diluted−0.27Fiscal year 2024Revenue264.3 −7.6%Operating income−70.4Net income−52.3EPS, diluted−1.37Fiscal year 2025Revenue250.4 −5.2%Operating income−59.7Net income−46.6EPS, diluted−1.21
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 148.2 170.7 212.1 229.4 224.0 266.0 315.3 286.0 264.3 250.4
Growth +15.2% +24.3% +8.2% −2.4% +18.7% +18.5% −9.3% −7.6% −5.2%
Operating income −6.0 −4.8 8.2 11.4 3.9 −12.7 −106.5 −21.1 −70.4 −59.7
Net income −9.0 −0.7 7.3 19.0 5.5 26.1 −69.8 −10.1 −52.3 −46.6
Growth +159.9% −70.8% +370.6% −367.4%
EPS, diluted −0.30 −0.02 0.24 0.61 0.18 0.73 −1.88 −0.27 −1.37 −1.21
Growth +154.2% −70.5% +305.6% −357.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin29.5%Operating margin−4.0%Net margin−6.1%Free cash flow margin1.5%Fiscal year 2017Gross margin31.5%Operating margin−2.8%Net margin−0.4%Free cash flow margin−6.9%Fiscal year 2018Gross margin34.9%Operating margin3.9%Net margin3.4%Free cash flow margin3.8%Fiscal year 2019Gross margin35.0%Operating margin5.0%Net margin8.3%Free cash flow margin2.4%Fiscal year 2020Gross margin34.7%Operating margin1.8%Net margin2.5%Free cash flow margin10.7%Fiscal year 2021Gross margin33.0%Operating margin−4.8%Net margin9.8%Free cash flow margin−6.6%Fiscal year 2022Gross margin34.9%Operating margin−33.8%Net margin−22.1%Free cash flow margin2.0%Fiscal year 2023Gross margin34.1%Operating margin−7.4%Net margin−3.5%Free cash flow margin9.2%Fiscal year 2024Gross margin35.0%Operating margin−26.6%Net margin−19.8%Free cash flow margin−5.3%Fiscal year 2025Gross margin33.1%Operating margin−23.8%Net margin−18.6%Free cash flow margin−4.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 29.5% 31.5% 34.9% 35.0% 34.7% 33.0% 34.9% 34.1% 35.0% 33.1%
Operating margin −4.0% −2.8% 3.9% 5.0% 1.8% −4.8% −33.8% −7.4% −26.6% −23.8%
Net margin −6.1% −0.4% 3.4% 8.3% 2.5% 9.8% −22.1% −3.5% −19.8% −18.6%
Free cash flow margin 1.5% −6.9% 3.8% 2.4% 10.7% −6.6% 2.0% 9.2% −5.3% −4.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow4.8Capital expenditure−2.6Free cash flow2.2Buybacks−5.2Fiscal year 2017Operating cash flow−8.9Capital expenditure−2.8Free cash flow−11.8 −624.4%Buybacks−0.0Fiscal year 2018Operating cash flow11.4Capital expenditure−3.4Free cash flow8.0Buybacks−5.7Dividends paid−1.5Fiscal year 2019Operating cash flow9.5Capital expenditure−4.1Free cash flow5.4 −32.7%Buybacks−4.2Dividends paid−3.0Fiscal year 2020Operating cash flow29.4Capital expenditure−5.4Free cash flow24.0 +343.6%Buybacks−1.5Dividends paid−1.5Fiscal year 2021Operating cash flow−0.3Capital expenditure−17.4Free cash flow−17.7 −173.8%Buybacks−0.7Dividends paid−3.3Fiscal year 2022Operating cash flow14.6Capital expenditure−8.3Free cash flow6.4Buybacks−8.3Dividends paid−3.7Fiscal year 2023Operating cash flow31.9Capital expenditure−5.7Free cash flow26.2 +312.1%Buybacks−0.2Dividends paid−3.8Fiscal year 2024Operating cash flow−7.3Capital expenditure−6.7Free cash flow−14.0 −153.6%Buybacks−0.2Dividends paid−3.8Fiscal year 2025Operating cash flow−4.7Capital expenditure−5.2Free cash flow−9.9Buybacks−0.0Dividends paid−3.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 4.8 −8.9 11.4 9.5 29.4 −0.3 14.6 31.9 −7.3 −4.7
Capital expenditure −2.6 −2.8 −3.4 −4.1 −5.4 −17.4 −8.3 −5.7 −6.7 −5.2
Free cash flow 2.2 −11.8 8.0 5.4 24.0 −17.7 6.4 26.2 −14.0 −9.9
Growth −624.4% −32.7% +343.6% −173.8% +312.1% −153.6%
Buybacks −5.2 −0.0 −5.7 −4.2 −1.5 −0.7 −8.3 −0.2 −0.2 −0.0
Dividends paid n/a n/a −1.5 −3.0 −1.5 −3.3 −3.7 −3.8 −3.8 −3.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash94.7Total debt43.8Net cash (debt)50.9Shareholders’ equity160.8Debt to equity0.27Fiscal year 2017Cash1.9Total debt20.8Net cash (debt)−19.0Shareholders’ equity163.0Debt to equity0.13Fiscal year 2018Cash2.5Total debt22.1Net cash (debt)−19.7Shareholders’ equity166.2Debt to equity0.13Fiscal year 2019Cash1.7Total debt22.7Net cash (debt)−21.0Shareholders’ equity181.2Debt to equity0.13Fiscal year 2020Cash17.8Total debt34.6Net cash (debt)−16.8Shareholders’ equity204.6Debt to equity0.17Fiscal year 2021Cash19.5Total debt141.5Net cash (debt)−122.1Shareholders’ equity370.2Debt to equity0.38Fiscal year 2022Cash12.0Total debt139.0Net cash (debt)−127.0Shareholders’ equity292.1Debt to equity0.48Fiscal year 2023Cash11.3Total debt239.6Net cash (debt)−228.3Shareholders’ equity292.1Debt to equity0.82Fiscal year 2024Cash45.4Total debt3.8Net cash (debt)41.6Shareholders’ equity233.1Debt to equity0.02Fiscal year 2025Cash36.7Total debt0.0Net cash (debt)36.7Shareholders’ equity196.4Debt to equity0.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 94.7 1.9 2.5 1.7 17.8 19.5 12.0 11.3 45.4 36.7
Total debt 43.8 20.8 22.1 22.7 34.6 141.5 139.0 239.6 3.8 0.0
Net cash (debt) 50.9 −19.0 −19.7 −21.0 −16.8 −122.1 −127.0 −228.3 41.6 36.7
Shareholders’ equity 160.8 163.0 166.2 181.2 204.6 370.2 292.1 292.1 233.1 196.4
Debt to equity 0.27 0.13 0.13 0.13 0.17 0.38 0.48 0.82 0.02 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
148.2 170.7 212.1 229.4 224.0 266.0 315.3 286.0 264.3 250.4
Growth +15.2% +24.3% +8.2% −2.4% +18.7% +18.5% −9.3% −7.6% −5.2%
n/a 116.9 138.2 149.1 146.2 178.1 205.3 188.5 171.7 167.5
43.7 53.8 74.0 80.3 77.8 87.9 110.0 97.5 92.6 83.0
Growth +23.2% +37.5% +8.6% −3.1% +13.0% +25.1% −11.3% −5.0% −10.4%
6.6 8.0 9.5 10.6 10.2 10.4 13.0 12.7 12.2 11.9
49.9 56.3 65.2 68.7 71.4 90.7 120.8 114.6 111.9 105.2
−6.0 −4.8 8.2 11.4 3.9 −12.7 −106.5 −21.1 −70.4 −59.7
Growth +39.9% −65.6% −422.9%
−8.3 −5.8 6.5 10.0 3.6 −17.1 −107.5 −20.1 −70.6 −57.1
0.7 −5.1 −0.8 −9.0 −2.0 −19.2 −14.7 −4.3 17.9 −10.5
−9.0 −0.7 7.3 19.0 5.5 26.1 −69.8 −10.1 −52.3 −46.6
Growth +159.9% −70.8% +370.6% −367.4%
Per share
−0.30 −0.02 0.24 0.64 0.18 0.79 −1.88 −0.27 −1.37 −1.21
−0.30 −0.02 0.24 0.61 0.18 0.73 −1.88 −0.27 −1.37 −1.21
Growth +154.2% −70.5% +305.6% −357.5%
30.4 30.0 29.9 29.8 30.2 33.1 37.2 37.5 38.3 38.4
30.4 30.0 30.3 31.0 31.2 35.7 37.2 37.5 38.3 38.4
Growth −1.2% +0.8% +2.4% +0.7% +14.3% +4.2% +0.8% +2.2% +0.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 2.3% a year over five years.
  • The diluted share count rose 23.0% in five years, which is dilution.
  • Operating margin is down 25.6 points on five years ago, at -23.8%.
  • A net loss in 6 of 10 years on file.