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CLARUS CORP (CLAR) Stock Fundamental Analysis

NASDAQ:CLAR - Nasdaq - US18270P1093 - Common Stock - Currency: USD

3.16  -0.44 (-12.22%)

After market: 3.16 0 (0%)

Fundamental Rating

4

Taking everything into account, CLAR scores 4 out of 10 in our fundamental rating. CLAR was compared to 31 industry peers in the Leisure Products industry. While CLAR has a great health rating, there are worries on its profitability. CLAR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year CLAR has reported negative net income.
CLAR had a positive operating cash flow in the past year.
In multiple years CLAR reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: CLAR reported negative operating cash flow in multiple years.
CLAR Yearly Net Income VS EBIT VS OCF VS FCFCLAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

CLAR's Return On Assets of -27.12% is on the low side compared to the rest of the industry. CLAR is outperformed by 80.65% of its industry peers.
CLAR's Return On Equity of -34.64% is on the low side compared to the rest of the industry. CLAR is outperformed by 67.74% of its industry peers.
Industry RankSector Rank
ROA -27.12%
ROE -34.64%
ROIC N/A
ROA(3y)-11.1%
ROA(5y)-5.44%
ROE(3y)-16.6%
ROE(5y)-8.01%
ROIC(3y)N/A
ROIC(5y)N/A
CLAR Yearly ROA, ROE, ROICCLAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

CLAR's Gross Margin of 34.67% is fine compared to the rest of the industry. CLAR outperforms 64.52% of its industry peers.
In the last couple of years the Gross Margin of CLAR has remained more or less at the same level.
CLAR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.29%
GM growth 5Y0.02%
CLAR Yearly Profit, Operating, Gross MarginsCLAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

7

2. Health

2.1 Basic Checks

CLAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CLAR has more shares outstanding
The number of shares outstanding for CLAR has been increased compared to 5 years ago.
CLAR has a better debt/assets ratio than last year.
CLAR Yearly Shares OutstandingCLAR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CLAR Yearly Total Debt VS Total AssetsCLAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

CLAR has an Altman-Z score of 0.53. This is a bad value and indicates that CLAR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.53, CLAR is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
There is no outstanding debt for CLAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 1.99
Altman-Z 0.53
ROIC/WACCN/A
WACC11.42%
CLAR Yearly LT Debt VS Equity VS FCFCLAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 4.46 indicates that CLAR has no problem at all paying its short term obligations.
CLAR has a Current ratio of 4.46. This is amongst the best in the industry. CLAR outperforms 90.32% of its industry peers.
A Quick Ratio of 2.27 indicates that CLAR has no problem at all paying its short term obligations.
The Quick ratio of CLAR (2.27) is better than 83.87% of its industry peers.
Industry RankSector Rank
Current Ratio 4.46
Quick Ratio 2.27
CLAR Yearly Current Assets VS Current LiabilitesCLAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

3

3. Growth

3.1 Past

The earnings per share for CLAR have decreased strongly by -233.33% in the last year.
Looking at the last year, CLAR shows a decrease in Revenue. The Revenue has decreased by -7.59% in the last year.
Measured over the past years, CLAR shows a small growth in Revenue. The Revenue has been growing by 2.87% on average per year.
EPS 1Y (TTM)-233.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-7.59%
Revenue growth 3Y-11.07%
Revenue growth 5Y2.87%
Sales Q2Q%-2.18%

3.2 Future

The Earnings Per Share is expected to decrease by -10.79% on average over the next years. This is quite bad
The Revenue is expected to grow by 9.77% on average over the next years. This is quite good.
EPS Next Y295.5%
EPS Next 2Y150.85%
EPS Next 3Y-10.79%
EPS Next 5YN/A
Revenue Next Year-4.02%
Revenue Next 2Y0.02%
Revenue Next 3Y9.77%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CLAR Yearly Revenue VS EstimatesCLAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
CLAR Yearly EPS VS EstimatesCLAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CLAR. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 12.27, which indicates a correct valuation of CLAR.
Based on the Price/Forward Earnings ratio, CLAR is valued a bit cheaper than 77.42% of the companies in the same industry.
CLAR is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 12.27
CLAR Price Earnings VS Forward Price EarningsCLAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLAR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 125.75
EV/EBITDA N/A
CLAR Per share dataCLAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A cheap valuation may be justified as CLAR's earnings are expected to decrease with -10.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y150.85%
EPS Next 3Y-10.79%

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.68%, CLAR has a reasonable but not impressive dividend return.
CLAR's Dividend Yield is a higher than the industry average which is at 4.23.
Compared to an average S&P500 Dividend Yield of 2.35, CLAR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.68%

5.2 History

The dividend of CLAR has a limited annual growth rate of 0.02%.
CLAR has been paying a dividend for over 5 years, so it has already some track record.
As CLAR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)0.02%
Div Incr Years0
Div Non Decr Years6
CLAR Yearly Dividends per shareCLAR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

The earnings of CLAR are negative and hence is the payout ratio. CLAR will probably not be able to sustain this dividend level.
DP-4.83%
EPS Next 2Y150.85%
EPS Next 3Y-10.79%
CLAR Yearly Income VS Free CF VS DividendCLAR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

CLARUS CORP

NASDAQ:CLAR (8/1/2025, 8:00:00 PM)

After market: 3.16 0 (0%)

3.16

-0.44 (-12.22%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)07-31 2025-07-31/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners60.88%
Inst Owner Change0%
Ins Owners6.09%
Ins Owner Change0.24%
Market Cap121.34M
Analysts78.33
Price Target4.51 (42.72%)
Short Float %5.09%
Short Ratio9.8
Dividend
Industry RankSector Rank
Dividend Yield 2.68%
Yearly Dividend0.1
Dividend Growth(5Y)0.02%
DP-4.83%
Div Incr Years0
Div Non Decr Years6
Ex-Date08-11 2025-08-11 (0.025)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-642.48%
Min EPS beat(2)-1080.39%
Max EPS beat(2)-204.57%
EPS beat(4)0
Avg EPS beat(4)-451.28%
Min EPS beat(4)-1080.39%
Max EPS beat(4)-31.92%
EPS beat(8)1
Avg EPS beat(8)-242.8%
EPS beat(12)1
Avg EPS beat(12)-167.75%
EPS beat(16)4
Avg EPS beat(16)-123.58%
Revenue beat(2)2
Avg Revenue beat(2)3%
Min Revenue beat(2)1.42%
Max Revenue beat(2)4.58%
Revenue beat(4)2
Avg Revenue beat(4)-2.32%
Min Revenue beat(4)-9.87%
Max Revenue beat(4)4.58%
Revenue beat(8)3
Avg Revenue beat(8)-3.35%
Revenue beat(12)6
Avg Revenue beat(12)-2.25%
Revenue beat(16)10
Avg Revenue beat(16)-0.5%
PT rev (1m)3.92%
PT rev (3m)-10.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-225%
EPS NY rev (1m)0%
EPS NY rev (3m)-58.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.27
P/S 0.48
P/FCF 125.75
P/OCF 17.36
P/B 0.53
P/tB 0.82
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)0.26
Fwd EY8.15%
FCF(TTM)0.03
FCFY0.8%
OCF(TTM)0.18
OCFY5.76%
SpS6.65
BVpS5.97
TBVpS3.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.12%
ROE -34.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.67%
FCFM 0.38%
ROA(3y)-11.1%
ROA(5y)-5.44%
ROE(3y)-16.6%
ROE(5y)-8.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.29%
GM growth 5Y0.02%
F-Score5
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 1.99
Debt/EBITDA N/A
Cap/Depr 44.78%
Cap/Sales 2.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.46
Quick Ratio 2.27
Altman-Z 0.53
F-Score5
WACC11.42%
ROIC/WACCN/A
Cap/Depr(3y)38.61%
Cap/Depr(5y)57.34%
Cap/Sales(3y)2.19%
Cap/Sales(5y)2.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-233.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y295.5%
EPS Next 2Y150.85%
EPS Next 3Y-10.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.59%
Revenue growth 3Y-11.07%
Revenue growth 5Y2.87%
Sales Q2Q%-2.18%
Revenue Next Year-4.02%
Revenue Next 2Y0.02%
Revenue Next 3Y9.77%
Revenue Next 5YN/A
EBIT growth 1Y14.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year137.83%
EBIT Next 3Y38.02%
EBIT Next 5YN/A
FCF growth 1Y-95.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-75.57%
OCF growth 3YN/A
OCF growth 5YN/A