Clarus Corporation
General ticker "CLAR" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $128.0M (TTM average)
Clarus Corporation does not follow the US Stock Market performance with the rate: -5.9%.
Estimated limits based on current volatility of 1.9%: low 3.12$, high 3.24$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-18, amount 0.03$ (Y3.80%)
- Total employees count: 390 (-17.0%) as of 2025
- US accounted for 40.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Product liability, CPSC penalties, Supply chain disruptions, Cybersecurity threats, Labor/talent shortage/retention
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.10$, 5.67$]
- 2026-12-31 to 2027-12-31 estimated range: [3.26$, 5.88$]
Financial Metrics affecting the CLAR estimates:
- Positive: with PPE of 37.6 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of 2.13 > -0.60
- Positive: Shareholder equity ratio, % of 78.86 > 64.23
- Positive: -9.70 < Industry operating profit margin (median), % of -1.41
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -3.68 <= -0.15
Short-term CLAR quotes
Long-term CLAR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $286.02MM | $264.31MM | $250.44MM |
| Operating Expenses | $307.13MM | $334.69MM | $277.32MM |
| Operating Income | $-21.11MM | $-70.38MM | $-26.88MM |
| Non-Operating Income | $1.03MM | $-0.21MM | $-30.21MM |
| Income(Loss) | $-20.08MM | $-70.58MM | $-57.09MM |
| Taxes | $-4.29MM | $-17.85MM | $-10.53MM |
| Other Income(Loss) | $5.64MM | $36.15MM | $0.00MM |
| Net Income(Loss)* | $-10.15MM | $-52.29MM | $-46.56MM |
| Stockholders Equity | $292.12MM | $233.09MM | $196.39MM |
| Inventory | $91.41MM | $82.28MM | $83.03MM |
| Assets | $495.34MM | $294.09MM | $249.03MM |
| Operating Cash Flow | $31.92MM | $-7.30MM | $-4.75MM |
| Capital expenditure | $5.97MM | $6.74MM | $5.16MM |
| Investing Cash Flow | $-11.42MM | $165.16MM | $2.77MM |
| Financing Cash Flow | $-20.25MM | $-123.24MM | $-5.88MM |
| Earnings Per Share** | $-0.27 | $-1.37 | $-1.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.