Clarus Corporation
General ticker "CLAR" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $148.4M (TTM average)
Clarus Corporation follows the US Stock Market performance with the rate: 8.6%.
Estimated limits based on current volatility of 2.1%: low 3.55$, high 3.70$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-11, amount 0.03$ (Y3.37%)
- Total employees count: 470 (-6.0%) as of 2024
- US accounted for 40.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Insufficient funding, Regulatory and compliance, Product liability, Economic downturns and volatility, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.79$, 6.20$]
- 2025-12-31 to 2026-12-31 estimated range: [2.66$, 5.89$]
Financial Metrics affecting the CLAR estimates:
- Positive: with PPE of -49.9 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of 95.98 > -0.66
- Negative: Operating cash flow per share per price, % of -4.24 <= 0.33
- Positive: Shareholder equity ratio, % of 79.26 > 63.39
- Positive: -8.75 < Industry operating profit margin (median), % of -1.76
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term CLAR quotes
Long-term CLAR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $315.25MM | $286.02MM | $264.31MM |
| Operating Expenses | $421.73MM | $307.13MM | $334.69MM |
| Operating Income | $-106.48MM | $-21.11MM | $-70.38MM |
| Non-Operating Income | $-1.03MM | $1.03MM | $-0.21MM |
| Income(Loss) | $-107.52MM | $-20.08MM | $-70.58MM |
| Taxes | $-14.72MM | $-4.29MM | $17.85MM |
| Other Income(Loss) | $23.02MM | $5.64MM | $36.15MM |
| Profit(Loss)* | $-46.76MM | $-4.50MM | $-51.84MM |
| Stockholders Equity | $292.11MM | $292.12MM | $233.09MM |
| Inventory | $107.60MM | $91.41MM | $82.28MM |
| Assets | $518.14MM | $495.34MM | $294.09MM |
| Operating Cash Flow | $14.61MM | $31.92MM | $-7.30MM |
| Capital expenditure | $8.25MM | $5.97MM | $6.74MM |
| Investing Cash Flow | $-7.75MM | $-11.42MM | $165.16MM |
| Financing Cash Flow | $-13.86MM | $-20.25MM | $-123.24MM |
| Earnings Per Share** | $-1.67 | $-0.12 | $-1.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.