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Clarus Corporation

CLAR Consumer Cyclical Leisure

Clarus Corporation’s revenue for fiscal 2025 (year ended December 2025) was $250.4 million, down 5.25% from fiscal 2024.

Revenue
+2.70%
EPS
+325.0%
Free cash flow
+10.4%

Quarter to September 2026, against a year earlier

4.25 0.17 −3.85%
Market cap
$162.7M
P/E
0.0×
Fwd P/E
−29.5×
Dividend yield
2.35%
F-score
3/9
Altman Z
−0.26
Beneish M
−3.35
Dividend safety
32/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 24.22%

Capital & Financial Ratios $m

Size
Market Cap 162.72
Revenue ttm 254.73
Net income ttm (26.58)
Free cash flow ttm 3.88
Net debt Q (20.79)
Valuation
P/E 0.00
Forward P/E (29.50) (negative: loss-making)
Price / sales 0.64
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.81
Financial health
Current ratio Q 4.08 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (1.12)
Growth
Revenue growth Q +2.70% (above 0%: growing)
Operating income growth Q +210.21% (above 0%: growing)
EPS, this year +125.07% (at or above 15%: strong)
EPS, next year A −42.86% (below 0%: weak)
Revenue, next year A +0.10%
EPS, past 5 yrs —
EPS, next 5 yrs A +55.04% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, against a ten-year median of 1.5×; over the ten years it ranged from 0.3× in 2026 to 3.9× in 2021.
P/S against its own 10 years 18.08%
10-year low 10-year high
P/B against its own 10 years 29.89%
10-year low 10-year high
EV/Sales against its own 10 years 26.40%
10-year low 10-year high

Dividends

Yield
2.35%
Annual rate
0.10
Payout ratio
—
Growth, 2018–25
+10.5%/yr
  1. 0.05 ’18
  2. 0.10 ’19 +100
  3. 0.07 ’20 −25
  4. 0.10 ’21 +34
  5. 0.10 ’22 +0
  6. 0.10 ’23 +0
  7. 0.10 ’24 +0
  8. 0.10 ’25 +0
  9. 0.10 ’26e +0
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 11 45 37 21
Receivables 55 45 46 60
Inventory 91 82 83 94
Other 137 — — —
300 178 171 182
2023 2024 2025 Q'26
Payables 20 12 16 20
ST’ Debt 120 2 — —
Other 6 — — —
171 36 40 45

Compound Annual Growth %

10y 5y 3y
Sales 4.90% 2.26% (7.38%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 1.19% (0.81%) (12.40%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate −0.07 Actual 0.18

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.06 0.05 Miss by 0.01
Q4 FY25 0.06 0.09 Beat by 0.03
Q1 FY26 0.02 0.02 Met by 0.00
Q2 FY26 −0.07 0.18 Beat by 0.25
Q3 FY26 0.05 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.09) 0.12 0.09 — —
’25 (0.14) (0.22) (0.04) (0.81) (1.21)
’24 0.57 (0.14) (0.08) (1.71) (1.37)
’23 0.04 (0.06) (0.03) (0.22) (0.27)
’22 0.13 0.09 0.07 (2.20) (1.88)
’21 0.17 0.06 0.13 0.36 0.73
’20 0.00 (0.09) 0.04 0.22 0.18
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 62 56 71 — —
’25 60 55 69 65 250
’24 69 56 67 71 264
’23 70 58 81 77 286
’22 113 115 116 (29) 315
’21 75 73 109 8 266
’20 54 30 64 76 224
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) 2 (6) — —
’25 (2) (9) (6) 12 (5)
’24 (16) 1 (8) 17 (7)
’23 3 14 0 14 32
’22 (11) 5 (11) 32 15
’21 (3) 3 (17) 17 0
’20 3 11 7 8 29
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) 1 (6) — —
’25 (3) (11) (7) 12 (10)
’24 (18) (1) (9) 14 (14)
’23 2 12 (1) 13 26
’22 (13) 3 (13) 30 7
’21 (4) 1 (20) 5 (17)
’20 2 10 5 7 24
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 148 171 212 229 224 266 315 286 264 250 255 +6.0% 251 259 276 +3.3%
Gross margin, % 29.48 31.53 34.86 34.99 34.73 33.04 34.88 34.09 35.04 33.13 38.30 +3.6 pt
EBT (8) (6) 6 10 4 (17) (108) (20) (71) (57) (33) +23.9%
EBT margin, % (5.61) (3.37) 3.05 4.35 1.60 (6.43) (34.11) (7.02) (26.70) (22.80) (12.79) (17.2) pt
Net income (9) (1) 7 19 6 26 (70) (10) (52) (47) (27) +20.1%
Per share, $
Per share, $ Revenue 4.85 5.66 7.09 7.69 7.42 8.03 8.47 7.63 6.90 6.52 6.65 +3.3%
Earnings (0.30) (0.02) 0.24 0.64 0.18 0.79 (1.88) (0.27) (1.37) (1.21) (0.69) +16.8%
Cash flow 0.16 (0.30) 0.38 0.32 0.97 (0.01) 0.39 0.85 (0.19) (0.12) 0.10 n/m
Capex (0.08) (0.09) (0.11) (0.14) (0.17) (0.52) (0.21) (0.15) (0.17) (0.13) 0.00 +5.2%
Free cash flow 0.07 (0.39) 0.27 0.18 0.81 (0.53) 0.18 0.70 (0.36) (0.25) 0.10 n/m
Book value 5.27 5.41 5.56 6.08 6.78 11.17 7.85 7.79 6.09 5.12 5.25 (0.3%)
Shares, m 31 30 30 30 30 33 37 37 38 38 38 +2.6%
Valuation, ×
Valuation, × P/E 0.00 0.00 41.58 20.86 84.99 36.47 0.00 0.00 0.00 0.00 0.00 18.4
P/S 1.16 1.36 1.42 1.75 2.07 3.45 0.92 0.86 0.65 0.51 0.64 1.4
P/B 1.07 1.43 1.81 2.22 2.27 2.48 0.99 0.84 0.74 0.65 0.81 1.5
EV/Sales 0.81 1.60 1.51 1.85 2.15 3.91 1.32 1.62 0.49 0.38 0.57 1.6
EV/FCF 52.73 (23.36) 39.98 78.18 19.81 (59.61) 60.88 17.76 (9.25) (9.36) (136.73) 16.8
Cash, $m
Cash, $m Operating cash flow 5 (9) 11 10 29 0 15 32 (7) (5) 4 n/m
Capex (3) (3) (3) (4) (5) (17) (8) (6) (7) (5) (5) +7.9%
Free cash flow 2 (12) 8 5 24 (17) 7 26 (14) (10) 4 n/m
Balance, $m
Balance, $m Working capital 126 80 87 96 103 154 174 129 142 131 138 +0.4%
Net debt (73) 19 20 22 17 122 127 108 (43) (37) (21) (7.3%)
Shareholders’ equity 161 163 166 181 205 370 292 292 233 196 201 +2.2%
Returns, %
Returns, % ROA (4.11) (0.32) 3.47 8.56 2.17 5.72 (12.14) (2.00) (13.25) (17.14) (9.73) (13.0) pt
ROIC (4.24) (1.65) 2.75 3.52 1.11 (1.61) (15.88) (3.29) (23.20) (23.36) (12.88) (19.1) pt
ROE (5.36) (0.42) 4.44 10.92 2.87 9.08 (21.07) (3.47) (19.91) (21.68) (12.45) (16.3) pt
People
People Employees 400 500 500 500 600 950 900 500 470 390 — (0.3%)
Revenue/emp, $m 0.37 0.34 0.42 0.46 0.37 0.28 0.35 0.57 0.56 0.64 — +6.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Clarus Corporation vs peers in Leisure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
JOUT Johnson Outdoors Inc. $492.3M — (loss-making) 35.1× +5.02% (above 0%: growing) +89.33% (above 0%: growing) +7.34% (above 0%: growing) 45.29% 9.67% Compare
JAKK JAKKS Pacific, Inc. $380.0M 14.4× 18.1× +20.36% (above 0%: growing) +46.63% (above 0%: growing) +2.96% (above 0%: growing) 32.06% 14.70% Compare
FNKO Funko, Inc. $343.8M 77.1× 21.2× +2.96% (above 0%: growing) +550.00% (above 0%: growing) +631.33% (above 0%: growing) 45.23% 5.79% Compare
ESCA Escalade, Incorporated $280.5M 11.5× 12.4× −3.21% (below 0%: shrinking) +22.27% (above 0%: growing) +1,211.78% (above 0%: growing) 29.35% 13.21% Compare
AOUT American Outdoor Brands, Inc. $217.7M — (loss-making) 61.8× +25.43% (above 0%: growing) n/m +709.57% (above 0%: growing) 52.97% (5.68%) Compare
XPOF Xponential Fitness, Inc. $217.7M — (loss-making) 157× −13.44% (below 0%: shrinking) n/m −887.84% (below 0%: shrinking) 85.18% 14.42% Compare
CLAR Clarus Corporation $162.7M — (loss-making) — (loss-making) +2.70% (above 0%: growing) n/m +10.44% (above 0%: growing) 40.99% 4.68%
GDHG Golden Heaven Group Holdings Ltd. $65.4M 2.1× — −2.94% (below 0%: shrinking) +7.14% (above 0%: growing) +504.92% (above 0%: growing) 72.08% 0.00% Compare
KBSX FST Corp. $61.6M 9.8× 24.9× +1.99% (above 0%: growing) n/m −281.80% (below 0%: shrinking) 48.75% 0.25% Compare
Median of peers $249.1M 11.5× 24.9× +2.48% +46.63% +256.13% 47.02% 7.73%

All 28 Leisure stocks →

Pay and ownership Proxy statement filed 24 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.87m 384.05k 23.61
2024 3.04m 245.52k 30.87
2023 4.72m 2.97m 46.20
2022 8.31m (17.35m) 51.74
2021 7.72m 16.86m 180.65

Ownership

Directors and executive officers, together 23.50%
Warren B. Kanders 20.10%
Greenhouse Funds LLLP 13.90%
Brown Advisory Incorporated 11.20%
Cropley Nominees Pty Ltd 6.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Clarus Corporation (CLAR) Latest News

6 Nov

Impact 3 · · The Motley Fool transcript
Impact 3 · · GuruFocus.com

5 Nov

Impact 3 · · MarketBeat transcript
Impact 3 · · StockStory
Impact 3 · · GlobeNewswire
Impact 3 · · Insider Monkey

22 Oct

Impact 3 · · GlobeNewswire

8 Oct

Impact 3 · · StockStory

2 Oct

Impact 3 · · Zacks

28 Sep

Impact 3 · · Zacks

13 Aug

Impact 3 · · The Motley Fool transcript

11 Aug

Impact 4 ·

7 Aug

Impact 3 · · Moby transcript
Impact 3 ·

6 Aug

Impact 3 · · MarketBeat
Impact 3 ·
Impact 3 ·
Impact 3 ·
Impact 3 ·

17 May

Impact 3 · · StockStory

7 May

Impact 4 · · StockStory
Impact 4 · · GlobeNewswire
Impact 3 · · MarketBeat

27 Mar

Impact 3 · · Insider Monkey

12 Mar

Impact 3 · · StockStory

10 Mar

Impact 3 · · StockStory

6 Mar

Impact 4 · · StockStory
Impact 4 · · Moby
Impact 4 · · GuruFocus.com

5 Mar

Impact 4 · · The Motley Fool transcript
stockrow.com/CLAR · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com