Clarus
Clarus
CLAR
NASDAQ
4.31
USD
-3.36%
About
Clarus Corporation is engaged in designing, developing, manufacturing, and distributing outdoor equipment and lifestyle products focused on the outdoor and consumer enthusiast markets. The Company operates through two segments: Outdoor and Adventure. The Outdoor segment includes Black Diamond Equipment and PIEPS brands, which offer a range of products including outdoor engineered equipment and apparel for climbing, mountaineering, trail running, backpacking, skiing, and a wide range of other year-round outdoor recreation activities.
It also offers rock climbing footwear and equipment, technical backpacks and high-end day packs, trekking poles, headlamps and lanterns, and gloves and mittens. The Adventure segment includes Rhino-Rack and MAXTRAX and TRED brands, is a manufacturer of highly engineered automotive roof racks, trays, mounting systems, luggage boxes, carriers, recovery boards and accessories in Australia and New Zealand and a growing presence in the United States..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 538.1K |
| Three Month Average Volume | 6.0M |
| High Low | |
| Fifty-Two Week High | 7.65 USD |
| Fifty-Two Week Low | 4.19 USD |
| Fifty-Two Week High Date | 19 Sep 2023 |
| Fifty-Two Week Low Date | 28 Aug 2024 |
| Price and Volume | |
| Current Price | 4.31 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -17.91% |
| Thirteen Week Relative Price Change | -42.47% |
| Twenty-Six Week Relative Price Change | -33.79% |
| Fifty-Two Week Relative Price Change | -52.16% |
| Year-to-Date Relative Price Change | -47.21% |
| Price Change | |
| One Day Price Change | 0.23% |
| Thirteen Week Price Change | -38.43% |
| Twenty-Six Week Price Change | -27.20% |
| Five Day Price Change | -6.30% |
| Fifty-Two Week Price Change | -40.06% |
| Year-to-Date Price Change | -37.49% |
| Month-to-Date Price Change | -28.64% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 7.65734 USD |
| Book Value Per Share (Most Recent Quarter) | 8.02347 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 4.00553 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 4.5688 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -0.53633 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 7.63025 USD |
| Revenue Per Share (Trailing Twelve Months) | 6.06658 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.1 USD |
| Dividend Per Share (Trailing Twelve Months) | 0.1 USD |
| Dividend Per Share (5 Year) | 0.09489 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.42118 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.71418 USD |
| Normalized (Last Fiscal Year) | -0.35501 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.42118 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.71418 USD |
| Including Extraordinary Items (Last Fiscal Year) | -0.27067 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.17564 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.29684 USD |
| Cash Per Share (Most Recent Quarter) | 1.20688 USD |
| Cash Flow Per Share (Last Fiscal Year) | -0.02462 USD |
| Cash Flow Per Share (Trailing Twelve Months) | -0.26717 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.29273 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 2 |
| Cash Flow Revenue (Trailing Twelve Months) | -5 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -14.66% |
| Pretax Margin (Last Fiscal Year) | -7.02% |
| Pretax Margin (5 Year) | -9.93% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 34.09% |
| Gross Margin (Trailing Twelve Months) | 32.94% |
| Gross Margin (5 Year) | 34.33% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -7.38% |
| Operating Margin (Trailing Twelve Months) | -17.54% |
| Operating Margin (5 Year) | -9.46% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -5.52% |
| Net Profit Margin (Trailing Twelve Months) | -11.81% |
| Net Profit Margin (5 Year) | -6.21% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 6.60% |
| Tangible Book Value (5 Year) | 11.92% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 27.70% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -2.51% |
| Revenue Growth (3 Year) | 6.16% |
| Revenue Change (Trailing Twelve Months) | 7.18% |
| Revenue Per Share Growth | 1.80% |
| Revenue Growth (5 Year) | 8.49% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 12.14% |
| Total Debt (5 Year) | 40.16% |
| Dividends | |
| Dividend Growth (3 Year) | 10.12% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -23.42% |
| EPS Change (Trailing Twelve Months) | 75.32% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 7 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -46,221,000 |
| Net Debt (Last Fiscal Year) | 108.5M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 597 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 20 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 25 |
| Dividends | |
| Dividend Yield (5 Year) | 0.66% |
| Dividend Yield | 2.32% |
| Current Dividend Yield | 2.32% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 0 |
| Long Term Debt to Equity (Most Recent Quarter) | 0 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 3 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 6 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 22.2M |
| Free Cash Flow (Trailing Twelve Months) | -11,132,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 41 |
| Total Debt to Equity (Most Recent Quarter) | 0 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -3.12% |
| Return on Assets (Trailing Twelve Months) | -6.28% |
| Return on Assets (5 Year) | -4.07% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -5.40% |
| Return on Equity (Trailing Twelve Months) | -9.13% |
| Return on Equity (5 Year) | -6.42% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -4.06% |
| Return on Investment (Trailing Twelve Months) | -7.02% |
| Return on Investment (5 Year) | -4.77% |