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. In the quarter to June 2026, revenue grew 1.65%, EPS grew 154.6% and free cash flow grew 105.7%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

3.60 0.10 +2.86%
Market cap
$134.0M
P/E
0.0×
Fwd P/E
−12.3×
Dividend yield
2.78%
F-score
3/9
Altman Z
−0.26
Beneish M
−3.35
Dividend safety
32/100

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 24.37%

Capital & Financial Ratios $m

Market Cap 134.01
Revenue 252.85
Net Income (31.46)
Free Cash Flow (0.33)
Net Debt (28.92)
Current Ratio 4.45 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (12.30) (negative: loss-making)
P/S ratio 0.55
P/B ratio 0.70
Past 5Y EPS Growth —
This Y EPS Growth 125.07% (at or above 15%: strong)
Next Y EPS Growth (42.86%) (below 0%: weak)
Next Y revenue growth 0.10%
Next 5Y EPS Growth 55.04% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 11.39%
10-year low 10-year high
P/B against its own 10 years 17.80%
10-year low 10-year high
EV/Sales against its own 10 years 17.03%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.10
Annual Dividend Yield 2.78%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.10
0.03
0.03
0.03
2025 0.10
0.03
0.03
0.03
0.03
2024 0.10
0.03
0.03
0.03
0.03
2023 0.10
0.03
0.03
0.03
0.03
2022 0.10
0.03
0.03
0.03
0.03
2021 0.10
0.03
0.03
0.03
0.03
2020 0.07
0.02
0.03
0.03
2019 0.10
0.02
0.02
0.02
0.02
2018 0.05
0.02
0.02
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 11 45 37 29
Receivables 55 45 46 45
Inventory 91 82 83 92
Other 137 — — —
300 178 171 174
2023 2024 2025 Q'26
Payables 20 12 16 18
ST’ Debt 120 2 — —
Other 6 — — —
171 36 40 39

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%)

Revenue $m

Mar Jun Sep Dec Year
’26 62 56 — — —
’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 — — —
’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 — — —
’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.

EPS $

Mar Jun Sep Dec Year
’26 (0.09) 0.12 — — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 3.84 4.99 6.34 8.54 7.86 14.66 6.86 4.77 3.89 3.02

Analyst estimates 2026–2028

Powerpack
High 6.84 7.98 11.98 15.07 17.75 32.36 29.32 10.72 7.55 5.08
People
People Employees 400 500 500 500 600 950 900 500 470 390
Revenue/emp, $m 0.37 0.34 0.42 0.46 0.37 0.28 0.35 0.57 0.56 0.64
Income, $m
Income, $m Revenue 148 171 212 229 224 266 315 286 264 250
Gross margin, % 29.48 31.53 34.86 34.99 34.73 33.04 34.88 34.09 35.04 33.13
EBT (8) (6) 6 10 4 (17) (108) (20) (71) (57)
EBT margin, % (5.61) (3.37) 3.05 4.35 1.60 (6.43) (34.11) (7.02) (26.70) (22.80)
Net income (9) (1) 7 19 6 26 (70) (10) (52) (47)
Depreciation 5 6 9 8 9 16 76 21 51 16
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
Earnings (0.30) (0.02) 0.24 0.64 0.18 0.79 (1.88) (0.27) (1.37) (1.21)
Cash flow 0.16 (0.30) 0.38 0.32 0.97 (0.01) 0.39 0.85 (0.19) (0.12)
Capex (0.08) (0.09) (0.11) (0.14) (0.17) (0.52) (0.21) (0.15) (0.17) (0.13)
Free cash flow 0.07 (0.39) 0.27 0.18 0.81 (0.53) 0.18 0.70 (0.36) (0.25)
Book value 5.27 5.41 5.56 6.08 6.78 11.17 7.85 7.79 6.09 5.12
Shares, m 31 30 30 30 30 33 37 37 38 38
Valuation, ×
Valuation, × P/E 0.00 0.00 41.67 20.91 84.99 36.47 0.00 0.00 0.00 0.00
P/S 1.16 1.37 1.42 1.76 2.07 3.45 0.92 0.86 0.65 0.51
P/B 1.07 1.43 1.82 2.23 2.27 2.48 0.99 0.84 0.74 0.65
EV/Sales 0.81 1.61 1.52 1.85 2.15 3.91 1.32 1.62 0.49 0.38
EV/FCF 52.87 (23.39) 40.06 78.35 19.81 (59.61) 60.88 17.76 (9.25) (9.36)
Cash, $m
Cash, $m Operating cash flow 5 (9) 11 10 29 0 15 32 (7) (5)
Capex (3) (3) (3) (4) (5) (17) (8) (6) (7) (5)
Free cash flow 2 (12) 8 5 24 (17) 7 26 (14) (10)
Balance, $m
Balance, $m Working capital 126 80 87 96 103 154 174 129 142 131
Total debt 22 21 22 23 35 142 139 120 2 —
Net debt (73) 19 20 22 17 122 127 108 (43) (37)
Shareholders’ equity 161 163 166 181 205 370 292 292 233 196
Returns, %
Returns, % ROA (4.11) (0.32) 3.47 8.56 2.17 5.72 (12.14) (2.00) (13.25) (17.14)
ROIC (4.24) (1.65) 2.75 3.52 1.11 (1.61) (15.88) (3.29) (23.20) (23.36)
ROE (5.36) (0.42) 4.44 10.92 2.87 9.08 (21.07) (3.47) (19.91) (21.68)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
ESCA Escalade, Incorporated $257.4M 11.1× 16.6× +6.20% (above 0%: growing) +423.08% (above 0%: growing) −35.98% (below 0%: shrinking) 26.19% 20.68% Compare
XPOF Xponential Fitness, Inc. $228.0M — (loss-making) 15.6× −13.44% (below 0%: shrinking) n/m −887.84% (below 0%: shrinking) 85.18% 14.42% Compare
AOUT American Outdoor Brands, Inc. $224.2M — (loss-making) — (loss-making) +25.43% (above 0%: growing) n/m +709.57% (above 0%: growing) 52.97% (5.68%) Compare
CLAR Clarus Corporation $134.0M — (loss-making) — (loss-making) +1.65% (above 0%: growing) n/m +105.66% (above 0%: growing) 48.92% 8.12%
PLBY PLBY Group, Inc. $127.0M 171× — (loss-making) +10.91% (above 0%: growing) n/m +86.67% (above 0%: growing) 73.11% 9.53% Compare
GDHG Golden Heaven Group Holdings Ltd. $63.7M 2.1× — −2.94% (below 0%: shrinking) +7.14% (above 0%: growing) +504.92% (above 0%: growing) 72.08% 0.00% Compare
HERE Here Group Limited $61.6M 1.9× 21.9× −69.63% (below 0%: shrinking) n/m −33.02% (below 0%: shrinking) 34.51% (26.68%) Compare
PUSA Powerus Corporation $61.4M — (loss-making) — +17.65% (above 0%: growing) n/m +47.68% (above 0%: growing) 37.46% (107.76%) Compare
KBSX FST Corp. $59.7M 11.4× 17.9× +16.70% (above 0%: growing) n/m +2,015.42% (above 0%: growing) 47.90% 2.07% Compare
Median of peers $95.3M 11.1× 17.3× +8.56% — +67.18% 50.44% 1.04%

All 32 Leisure stocks →

Clarus Corporation (CLAR) key facts

  • Concern: Clarus Corporation’s revenue for fiscal 2025 (year ended December 2025) was $250.4 million, down 5.25% from fiscal 2024.
  • Clarus Corporation (CLAR) is a Leisure company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, CLAR traded at $3.60, a market capitalization of $134.0 million.
  • Clarus Corporation pays an annual dividend of $0.10 per share, a yield of 2.78%.
  • Return on equity was −21.7% and debt-to-equity 0.00.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −0.26 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Clarus Corporation (CLAR) Latest News

28 Sep

21 Sep

13 Aug

Impact 3 · transcript
stockrow.com/CLAR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com