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Friday 6 November 2026
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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
4.97
0.72
+16.94%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.51 | 0.41 | 0.48 | 0.51 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
10.30 | (25.28) | 69.46 | (20.90) | |
P/B ratio |
0.65 | 0.54 | 0.61 | 0.65 | |
Price to Tangible BV |
0.84 | 0.69 | 0.77 | 0.81 | |
EV/Sales |
0.38 | 0.30 | 0.37 | 0.44 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(19.79) | (11.27) | 21.56 | 28.60 | |
EV/FCF |
(9.36) | (6.16) | (162.55) | (105.46) | |
Quick Ratio |
2.05 | 2.10 | 1.88 | 1.81 | |
Current Ratio |
4.23 | 4.39 | 4.45 | 4.08 | |
Net Debt/EBITDA |
1.15 | 9.48 | (3.87) | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.92 | 0.94 | 0.93 | 0.93 | |
Operating CF/Net income |
(0.40) | 1.25 | 0.37 | (1.90) | |
Capex/Depreciation |
(0.12) | (0.52) | (0.38) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.97% | 42.91% | 43.28% | 35.49% | |
Intangible Assets out of Total Assets |
0.17 | 0.17 | 0.16 | 0.00 | |
Share Based Compensation of Revenue |
2.03% | 1.86% | 0.48% | 0.05% | |
Graham Net Nets |
0.92 | 1.12 | 0.97 | 0.93 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(36.12%) | (42.65%) | (26.03%) | (20.35%) | |
Free Cash Flow Yield |
(7.80%) | (11.91%) | (0.48%) | (0.81%) | |
Revenue per Share |
1.70 | 1.61 | 1.46 | 1.86 | |
Operating CF per Share |
0.33 | (0.11) | 0.05 | (0.16) | |
Capex per Share |
(0.02) | (0.04) | (0.03) | 0.00 | |
Free Cash Flow per Share |
0.30 | (0.15) | 0.02 | (0.16) | |
Cash per Share |
0.96 | 0.78 | 0.75 | 0.54 | |
Shareholders Equity per Share |
5.12 | 5.04 | 5.16 | 5.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.12 | 5.04 | 5.16 | 5.25 | |
Free Cash Flow |
11.64 | (5.66) | 0.64 | (6.21) | |
Working Capital |
130.93 | 128.89 | 134.53 | 137.74 | |
Capital Expenditures |
(0.85) | (1.53) | (1.10) | — | |
Net Current Asset Value |
118.79 | 117.27 | 116.80 | 120.10 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
45.42 | 46.97 | 42.19 | 56.78 | |
Average Payables |
13.89 | 14.70 | 13.46 | 15.45 | |
Average Inventory |
82.65 | 84.84 | 91.77 | 90.31 | |
Average Assets |
271.56 | 268.05 | 270.67 | 273.26 | |
Average Common Equity |
214.74 | 211.47 | 211.60 | 213.46 |
Columns are period end dates · fundamentals updated 5 Nov 2026