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

Clearfield, Inc.

CLFD Technology Communication Equipment

Clearfield, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $150.1 million, down 9.94% from fiscal 2024.

Revenue: +13.2%
EPS: +100.0%
Free cash flow: −6.00%

Quarter to June 2026, against a year earlier

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28.66 0.06 −0.21%

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Market cap: $390.1M
P/E: 0.0×
Fwd P/E: 153×
Dividend yield: —
F-score: 6/9
Altman Z: 7.41
Beneish M: −2.83
Dividend safety: n/a

Overview

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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