Saturday 17 October 2026 Export CLFD’s income statement to Excel — free account

Clearfield, Inc.

In the quarter to June 2026, revenue grew 13.2%, EPS grew 100.0% and free cash flow fell 6.00%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

29.47 0.52 −1.73%

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Market cap: $407.4M
P/E: 0.0×
Fwd P/E: 76.5×
Dividend yield: —
F-score: 7/9
Altman Z: 7.41
Beneish M: −2.76
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		3.20	2.61	2.44	3.52
P/FCF ratio Full definition →		21.32	29.21	41.78	66.85
P/Operating CF Full definition →		116.45	(280.76)	(337.54)	54.87
P/B ratio Full definition →		1.88	1.62	1.49	2.20
Price to Tangible BV Full definition →		1.99	1.71	1.58	2.32
EV/Sales Full definition →		2.53	2.02	1.86	2.90
EV/EBITDA Full definition →		58.85	42.12	69.12	85.90
EV/Operating CF Full definition →		14.32	18.34	23.82	38.77
EV/FCF Full definition →		16.86	22.63	31.87	54.99
Quick Ratio Full definition →		3.39	8.43	8.82	9.04
Current Ratio Full definition →		5.42	12.55	12.84	12.53
Net Debt/EBITDA Full definition →		(50.66)	295.81	140.76	(24.93)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.48	0.54	0.52	0.53
Operating CF/Net income Full definition →		(0.45)	2.35	2.03	3.29
Capex/Depreciation Full definition →		(0.27)	(0.66)	(0.72)	(0.61)
Interest Coverage Full definition →		(9.01)	—	—	—
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 →		32.32%	38.47%	38.47%	25.93%
Intangible Assets out of Total Assets Full definition →		0.05	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →		2.87%	3.70%	3.83%	2.34%
Graham Net Nets Full definition →		0.31	0.36	0.39	0.28
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(1.69%)	(1.68%)	(2.34%)	(1.28%)
Free Cash Flow Yield Full definition →		4.69%	3.42%	2.39%	1.50%
Revenue per Share Full definition →		2.94	2.48	2.52	3.23
Operating CF per Share Full definition →		0.30	(0.10)	(0.08)	0.73
Capex per Share Full definition →		(0.02)	(0.07)	(0.07)	(0.07)
Free Cash Flow per Share Full definition →		0.27	(0.18)	(0.15)	0.66
Cash per Share Full definition →		7.58	6.95	6.66	7.45
Shareholders Equity per Share Full definition →		18.31	18.00	17.76	18.09
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		18.31	18.00	17.76	18.09
Free Cash Flow Full definition →		3.82	(2.43)	(2.09)	8.95
Working Capital Full definition →		161.89	152.53	150.31	157.26
Capital Expenditures Full definition →		(0.31)	(0.99)	(1.02)	(0.91)
Net Current Asset Value Full definition →		148.48	147.34	142.26	149.72
EV/EBIT Full definition →		179.54	133.83	0.00	0.00
Capex to Sales Full definition →		0.01	0.03	0.03	0.02
Price to Operating Income Full definition →		227.07	172.78	0.00	0.00
Other line items
Average Receivables Full definition →		15.92	14.52	22.53	24.33
Average Payables Full definition →		4.91	4.09	6.18	6.90
Average Inventory Full definition →		49.06	49.71	46.50	43.57
Average Assets Full definition →		310.72	285.64	287.20	290.90
Average Common Equity Full definition →		265.96	258.54	254.35	255.20

Show all line items

Columns are period end dates

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