Clarus Corporation

Clarus Corporation

CLARยทNASDAQ

$2.86

-0.17%
Consumer CyclicalLeisure

Clarus Corporation develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the outdoor and consumer markets in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. Its Outdoor segment offers activity-based apparel, such as shells, insulation, midlayers, pants, and logowear; rock-climbing footwear and equipment, including carabiners, protection devices, harnesses, belay devices, helmets, and ice-climbing gears; technical backpacks and day packs; trekking poles; headlamps and lanterns; gloves and mittens; skincare and other products; and skis, ski poles, ski skins, and snow safety products, such as avalanche airbag systems, avalanche transceivers, shovels, and probes. This segment offers its products for climbing, mountaineering, trail running, backpacking, skiing, and other outdoor recreation activities under the Black Diamond Equipment, PIEPS, and SKINourishment brands. The company's Precision Sport segment manufactures bullets and ammunition products for precision target shooting, hunting, and military and law enforcement purposes under the Sierra and Barnes brands. The company sells its products to mountain, rock, ice, and gym climbers; and winter outdoor enthusiasts, trail runners, backpackers, competitive shooters, hunters, and outdoor consumers. Its Adventure segment offers engineered automotive roof racks, trays, mounting systems, luggage boxes, carriers, and accessories under the Rhino-Rack brand; and overlanding and off-road vehicle recovery and extraction tracks for the overland and the off-road market under the MAXTRAX brand. It markets and distributes its products through independent specialty stores and specialty chains, sporting goods and outdoor recreation stores, distributors, and original equipment manufacturers; and independent distributors, as well as through its websites. The company was incorporated in 1991 and is headquartered in Salt Lake City, Utah.

At a Glance

Live Snapshot
Market Cap$109.94M
EPS-1.2100
P/E Ratio-2.36
Earnings Date07/30/2026
3Y-132.0%
5Y-116.0%
10Y-199.0%
3Y-136.0%
5Y-108.0%
10Y-59.0%
3Y-58.0%
5Y-126.0%
10Y+13.0%
CLAR

Clarus Corporation Cash Conversion Engine

CLAR ยท NASDAQ
Net Income-46.56M
Depreciation & Amortization12.38M
Stock-Based Compensation5.89M
Change in Working Capital-375.00K
Others35.57M
Capital Expenditures-5.16M
Free Cash Flow-9.91M

Cash Flow Quality Analysis

FCF Conversion Rate

21.3%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-108.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+29.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$375.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Clarus Corporation Cash Flow Statement

CLAR โ€ข NASDAQ

Clarus Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-46.6M
-52.3M
-10.1M
-69.8M
26.1M
5.5M
19M
7.3M
-673K
-9M
-76M
14M
-5.9M
2M
4.9M
51.2M
-4.8M
-2.4M
117K
-1.3M
12.4M
13.8M
20.4M
23M
15.8M
8.9M
8.1M
8.3M
5.3M
3.3M
5.6M
7.5M
8.3M
6M
4.7M
2.7M
342K
356K
803K
647K
-11.7M
16.2M
-6.3M
-9.5M
-14.4M
-3.2M
-9M
-1.1M
-5.5M
-512K
50.4M
5M
-1.9M
-1.7M
-3.3M
-71.1M
-5.1M
-5.1M
-5.1M
37.3M
5.9M
5.8M
5.3M
11.4M
9.5M
6.8M
2.9M
2.7M
1.2M
227K
449K
1.9M
3M
1.8M
3.1M
5.1M
490K
677K
0.0
0.0
35.6M
8.7M
3.2M
96.6M
1.2M
1.3M
1.1M
650K
245K
2.3M
22.4M
-35.5M
1.3M
1.1M
1.2M
1.2M
4.6M
3.1M
-2.9M
-2.4M
(0.0)
(2.5M)
(0.0)
(8.6M)
(2M)
(426K)
(209K)
(418K)
(931K)
(0.0)
(0.0)
(10.4M)
(0.0)
(881K)
(46K)
(1.2M)
(0.0)
(0.0)
(0.0)
(0.0)
-375K
416K
19.6M
-37M
-38.4M
10.1M
-12.6M
-6.4M
-9.5M
8.5M
817K
-21.5M
2.7M
-12.5M
-15.7M
-2.9M
826K
-111K
423K
90K
-4.7M
-7.3M
31.9M
14.6M
-304K
29.4M
9.5M
11.4M
-8.9M
4.8M
3.7M
-28.7M
7.5M
-3.4M
-5.1M
-13.8M
-3.7M
-3.4M
-1.6M
-3M
INVESTING ACTIVITIES
-5.2M
-6.7M
-5.7M
-8.3M
-17.4M
-5.4M
-4.1M
-3.4M
-2.8M
-2.6M
-2.8M
-2.9M
-5.1M
-5.5M
-2.8M
-2.1M
-7K
-7K
-48K
-49K
(0.0)
(171.8M)
-5.6M
(2.3M)
-161M
-30.5M
(20K)
-720K
-79.2M
-921K
(60.9M)
(81.1M)
(0.0)
-50.3M
(0.0)
-82.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-10M
(0.0)
(0.0)
(0.0)
-22.1M
-48.9M
-110.1M
-150.8M
-161M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.2M
0.0
0.0
0.0
0.0
0.0
46.1M
91.6M
91M
191.1M
142.5M
7.9M
65K
-51K
-1.8M
229K
327K
20K
6K
53K
22K
335K
12K
38K
31K
30K
-82.6M
0.0
0.0
7K
0.0
(2.8M)
(165.2M)
-11.4M
-7.8M
-178.1M
-35.6M
-4.1M
-4.1M
-82M
(6.8M)
(58.4M)
(68.3M)
-5.1M
-55.8M
-2.8M
-60.6M
(42.7M)
-19.1M
(40.3M)
-18.6M
FINANCING ACTIVITIES
-42K
-185K
-222K
-8.3M
79.6M
10M
-4.2M
-5.7M
-17K
-5.2M
-7M
-184K
0.0
62.6M
0.0
3.9M
0.0
0.0
0.0
0.0
-2M
-119.8M
-19.7M
-2.3M
104.6M
12.1M
577K
1.2M
-2.2M
0.0
2.2M
-15.9M
-3.7M
-3.1M
7.3M
14.6M
0.0
0.0
0.0
0.0
-3.8M
-3.8M
-3.8M
-3.7M
-3.3M
-1.5M
-3M
-1.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-42K
-185K
-222K
-8.3M
-651K
-1.5M
-4.2M
-5.7M
-17K
-5.2M
-7M
-184K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
565K
3.4M
393K
-212K
1.7M
291K
-1M
179K
0.0
264K
3.2M
1.2M
2.8M
150K
0.0
0.0
0.0
1.4M
0.0
-5.9M
-123.2M
-20.3M
-13.9M
180.7M
22.3M
-6.3M
-6.6M
-2.1M
-5.2M
-4.5M
-12.9M
-2.5M
62.2M
7.4M
18.5M
0.0
0.0
2.9M
0.0
CASH FLOW SUMMARY
693K
-586K
-990K
-405K
-555K
22K
77K
-125K
127K
-21K
-206K
-197K
-503K
-297K
44K
239K
0.0
0.0
-1.4M
0.0
-7.2M
34M
-737K
-7.4M
1.7M
16.1M
-783K
630K
-92.9M
6.3M
57.4M
26.6M
-633K
2.7M
-367K
-55.6M
39M
-22.5M
40.2M
-21.5M
45.4M
11.3M
12.1M
19.5M
17.8M
1.7M
2.5M
1.9M
94.7M
88.4M
31M
4.5M
5.1M
2.4M
2.8M
58.4M
19.3M
41.9M
1.7M
23.3M
38.2M
45.4M
11.3M
12.1M
19.5M
17.8M
1.7M
2.5M
1.9M
94.7M
88.4M
31M
4.5M
5.1M
2.4M
2.8M
58.4M
19.3M
41.9M
1.7M
-9.9M
-14M
26M
6.4M
-17.7M
24M
5.4M
8M
-11.8M
2.2M
865K
-31.6M
2.4M
-8.9M
-7.9M
-15.8M
-3.7M
-3.4M
-1.6M
-3M

SEC Filings

CLAR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
May 28, 2026
2026
10-K

10-K 2025 FY

FY

March 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

July 31, 2025
July 31, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 31, 2025
June 30, 2025
2025
Showing 1 to 10 of 397 filings