Friday 6 November 2026 Export CLAR’s income statement to Excel — free account

Clarus Corporation

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

Dividend growth 5 yrs

4.85 0.60 +14.12%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	6	7
ROE Full definition →		(21.68%)	(21.09%)	(14.87%)	(12.45%)
ROA Full definition →		(17.14%)	(16.64%)	(11.62%)	(9.73%)
ROIC Full definition →		(23.36%)	(22.50%)	(16.08%)	(12.88%)
Return on Tangible Assets Full definition →		(31.21%)	(30.19%)	(20.51%)	(16.88%)
Average Days of Receivables Full definition →		67.40	72.26	64.30	86.12
Free Cash Flow per Share Full definition →		(0.25)	(0.32)	(0.01)	0.10
Free Cash Flow Full definition →		(9.79)	(12.20)	(0.33)	3.88
Capital Expenditures Full definition →		(5.04)	(5.39)	(4.69)	—
Other line items
Cash ROIC Full definition →		(4.20%)	(5.46%)	(0.14%)	1.75%
Accounts Receivable Turnover Full definition →		5.51	5.36	5.99	4.49
Accounts Payable Turnover Full definition →		12.06	11.36	11.89	10.17
Inventory Turnover Full definition →		2.03	1.97	1.74	1.74
Average Days of Payables Full definition →		34.67	29.53	40.72	47.12
Days of Inventory on Hand Full definition →		180.97	179.64	209.74	218.48
Tax Rate Full definition →		(0.18)	(0.18)	(0.22)	(0.18)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		42.00%	41.73%	40.55%	39.90%
Share Based Compensation of Revenue Full definition →		2.35%	2.21%	1.70%	1.09%
Operating CF/Net income Full definition →		0.10	0.15	(0.14)	(0.15)
Depreciation/Fixed assets Full definition →		0.89	0.85	0.84	0.00
Capex/Depreciation Full definition →		(0.31)	(0.34)	(0.29)	—
Revenue per Share Full definition →		6.52	6.56	6.59	6.65
Operating CF per Share Full definition →		(0.12)	(0.18)	0.11	0.10
Capex per Share Full definition →		(0.13)	(0.14)	(0.12)	0.00
Capex to Sales Full definition →		0.02	0.02	0.02	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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