Clarus Financial Statements From 2010 to 2025

CLAR Stock  USD 3.77  0.04  1.07%   
Clarus Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clarus Corp's valuation are provided below:
Gross Profit
87.9 M
Profit Margin
(0.32)
Market Capitalization
144.8 M
Enterprise Value Revenue
0.52
Revenue
254.2 M
There are over one hundred nineteen available fundamental signals for Clarus Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Clarus Corp's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Clarus Corp Total Revenue

160.01 Million

Check Clarus Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clarus Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.6 M, Interest Expense of 73.2 K or Selling General Administrative of 121.6 M, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0233 or PTB Ratio of 0.7. Clarus financial statements analysis is a perfect complement when working with Clarus Corp Valuation or Volatility modules.
  
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Clarus Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets241.1 M294.1 M298.5 M
Slightly volatile
Short and Long Term Debt Total15.8 M16.6 M45.7 M
Slightly volatile
Total Current Liabilities28.9 M36 M41.3 M
Slightly volatile
Total Stockholder Equity181 M233.1 M210.4 M
Slightly volatile
Property Plant And Equipment Net14.2 M17.6 M20 M
Slightly volatile
Accounts Payable15.8 M11.9 M20.5 M
Pretty Stable
Cash23.5 M45.4 M23.5 M
Very volatile
Non Current Assets Total105.1 M116.3 M150.4 M
Pretty Stable
Non Currrent Assets Other66.5 M63.4 M12.9 M
Slightly volatile
Cash And Short Term Investments40.6 M45.4 M25.8 M
Very volatile
Net Receivables25.1 M44.6 M37.4 M
Slightly volatile
Common Stock Shares Outstanding26.6 M38.3 M30.4 M
Slightly volatile
Liabilities And Stockholders Equity241.1 M294.1 M298.5 M
Slightly volatile
Non Current Liabilities Total33.6 M25 M46.9 M
Slightly volatile
Other Current Assets5.3 M5.6 M18.7 M
Slightly volatile
Other Stockholder Equity468.3 M664.5 M489.3 M
Slightly volatile
Total Liabilities60 M61 M88.1 M
Slightly volatile
Property Plant And Equipment Gross44.4 M42.3 M29.2 M
Slightly volatile
Total Current Assets136 M177.8 M148.1 M
Slightly volatile
Short Term Debt5.1 M5.4 M15 M
Slightly volatile
Intangible Assets58 M31.5 M71.5 M
Slightly volatile
Common Stock Total Equity2.8 K4.6 K3.2 K
Slightly volatile
Common StockK4.6 K3.2 K
Slightly volatile
Inventory56.4 M82.3 M68.6 M
Slightly volatile
Long Term Debt Total159.3 M151.7 M63.1 M
Slightly volatile
Capital Surpluse547.2 M762.4 M530.7 M
Slightly volatile
Non Current Liabilities Other1.4 M1.5 M2.7 M
Pretty Stable
Deferred Long Term Asset Charges36.5 M34.1 M40.5 M
Slightly volatile
Net Invested Capital330.7 M235 M251.4 M
Slightly volatile
Net Working Capital132.5 M141.7 M103.4 M
Slightly volatile
Capital Stock4.1 K4.6 K3.4 K
Slightly volatile
Capital Lease Obligations15.4 M14.8 M8.7 M
Slightly volatile

Clarus Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.6 M13.8 M9.3 M
Slightly volatile
Selling General Administrative121.6 M115.8 M68.3 M
Slightly volatile
Total Revenue160 M264.3 M199.1 M
Slightly volatile
Gross Profit50.6 M92.6 M73.3 M
Slightly volatile
Other Operating Expenses351.4 M334.7 M227 M
Slightly volatile
Research Development8.1 M11.5 M9.2 M
Slightly volatile
Cost Of Revenue93.1 M171.7 M136.9 M
Slightly volatile
Total Operating Expenses171.1 M163 M83.9 M
Slightly volatile
Discontinued Operations13.7 M9.5 M14.8 M
Slightly volatile
Extraordinary Items6.7 M5.5 M7.8 M
Slightly volatile
Reconciled Depreciation14.3 M13.8 M9.7 M
Slightly volatile

Clarus Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow22.4 M11.3 M20.3 M
Very volatile
Depreciation7.6 M13.8 M9.3 M
Slightly volatile
Capital Expenditures4.2 M6.7 M5.7 M
Pretty Stable
End Period Cash Flow23.9 M45.4 M24.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.65361.4182
Pretty Stable
Dividend Yield0.02330.02220.0084
Slightly volatile
PTB Ratio0.70.74111.4313
Pretty Stable
Days Sales Outstanding58.4961.572868.4001
Very volatile
Book Value Per Share5.396.08526.8198
Pretty Stable
Stock Based Compensation To Revenue0.02220.02210.0203
Very volatile
Capex To Depreciation0.460.48770.8444
Slightly volatile
PB Ratio0.70.74111.4313
Pretty Stable
EV To Sales0.520.5451.4644
Very volatile
Inventory Turnover2.542.08682.2456
Slightly volatile
Days Of Inventory On Hand138175172
Pretty Stable
Payables Turnover15.1814.4617.5722
Slightly volatile
Sales General And Administrative To Revenue0.780.43810.3514
Slightly volatile
Research And Ddevelopement To Revenue0.04870.05120.0641
Slightly volatile
Capex To Revenue0.02420.02550.0391
Slightly volatile
Cash Per Share1.121.18420.8464
Very volatile
Days Payables Outstanding23.9825.240260.937
Slightly volatile
Intangibles To Total Assets0.110.12010.3159
Slightly volatile
Current Ratio4.694.93334.2459
Very volatile
Tangible Book Value Per Share4.885.16313.5197
Slightly volatile
Receivables Turnover6.085.92795.4316
Very volatile
Shareholders Equity Per Share5.396.08526.8198
Pretty Stable
Debt To Equity0.140.07140.1874
Slightly volatile
Capex Per Share0.190.17590.2249
Pretty Stable
Revenue Per Share4.036.90036.4768
Slightly volatile
Interest Debt Per Share0.410.43461.5332
Slightly volatile
Debt To Assets0.0960.05660.1274
Slightly volatile
Graham Number6.6912.667.8727
Slightly volatile
Operating Cycle214236237
Slightly volatile
Price Book Value Ratio0.70.74111.4313
Pretty Stable
Days Of Payables Outstanding23.9825.240260.937
Slightly volatile
Company Equity Multiplier1.021.26171.3888
Very volatile
Long Term Debt To Capitalization0.290.270.1642
Slightly volatile
Total Debt To Capitalization0.10.06670.1474
Slightly volatile
Debt Equity Ratio0.140.07140.1874
Slightly volatile
Quick Ratio2.522.65012.2391
Pretty Stable
Cash Ratio1.21.25870.7856
Very volatile
Days Of Inventory Outstanding138175172
Pretty Stable
Days Of Sales Outstanding58.4961.572868.4001
Very volatile
Free Cash Flow Operating Cash Flow Ratio2.721.92325.05
Pretty Stable
Price To Book Ratio0.70.74111.4313
Pretty Stable
Fixed Asset Turnover15.7615.012811.3279
Pretty Stable
Debt Ratio0.0960.05660.1274
Slightly volatile
Price Sales Ratio0.620.65361.4182
Pretty Stable
Asset Turnover0.460.89870.7129
Pretty Stable
Gross Profit Margin0.440.35040.3857
Pretty Stable
Price Fair Value0.70.74111.4313
Pretty Stable

Clarus Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap581.9 M654.6 M713.7 M
Slightly volatile
Enterprise Value575.4 M647.3 M705.8 M
Slightly volatile

Clarus Fundamental Market Drivers

Forward Price Earnings47.1698
Cash And Short Term Investments45.4 M

Clarus Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Clarus Corp Financial Statements

Clarus Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Clarus Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Clarus Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Clarus Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-9.1 M-9.6 M
Total Revenue264.3 M160 M
Cost Of Revenue171.7 M93.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.44  0.78 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.03  0.02 
Revenue Per Share 6.90  4.03 
Ebit Per Revenue(0.27)(0.28)

Pair Trading with Clarus Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clarus Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clarus Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Clarus Stock

  0.66BC BrunswickPairCorr

Moving against Clarus Stock

  0.39JXG JX Luxventure Limited Symbol ChangePairCorr
The ability to find closely correlated positions to Clarus Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clarus Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clarus Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clarus Corp to buy it.
The correlation of Clarus Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clarus Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clarus Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clarus Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Clarus Stock Analysis

When running Clarus Corp's price analysis, check to measure Clarus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.