CLARNasdaqSporting & Athletic Goods, NECFiscal year ends December 31
Clarus Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$3.64+0.04 (+1.11%)
Close on Oct 19, 2026
- Market cap
- $139.66M
- P/E (TTM)
- –
- Dividend yield
- 2.75%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
33.1%−1.6 pts over 5 years
Operating margin
-23.8%−25.6 pts over 5 years
Net margin
-18.6%−21.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -5.2% | -7.4% | +2.3% | +4.9% | |
| Gross profit | -10.4% | -9.0% | +1.3% | +4.3% | |
| Dividend per share | 0.0% | 0.0% | +14.9% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -5.4% | 2.9% | -21.7% | |
| Return on assets | -4.1% | 2.2% | -17.1% | |
| Current ratio | 4.11 | 3.59 | 4.23 | |
| Debt to equity | – | 0.17 | – | |
| Inventory turnover | 2.2× | 2.1× | 2.0× | |
| Capex to revenue | 1.7% | 2.4% | 2.1% | |
| Diluted shares | 30M | 31M | 38M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Clarus generated $58.88M from operations and spent $71.10M on capital expenditure, dividends and share buybacks. 61% of that went back into the business.
Generated
$58.88M
Used
$71.10M
Capital expenditure$43.25M61%Dividends$18.48M26%Share buybacks$9.37M13%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-18.6%
×Asset turnover0.92×
×Equity multiplier1.26×
=Return on equity, FY2025-21.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -18.6% | 0.92× | 1.26× | -21.7% |
| FY2024 | -19.8% | 0.67× | 1.50× | -19.9% |
| FY2023 | -3.5% | 0.56× | 1.73× | -3.5% |
| FY2022 | -22.1% | 0.55× | 1.74× | -21.1% |
| FY2021 | 9.8% | 0.58× | 1.59× | 9.1% |
| FY2020 | 2.5% | 0.88× | 1.32× | 2.9% |
| FY2019 | 8.3% | 1.03× | 1.28× | 10.9% |
| FY2018 | 3.4% | 1.01× | 1.28× | 4.4% |
| FY2017 | -0.4% | 0.82× | 1.29× | -0.4% |
| FY2016 | -6.1% | 0.68× | 1.30× | -5.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$46.56M
- Cash generatingOperating cash flow above zero-$4.75M
- Return on assets improvedROA up on the prior year-10.6% → -15.8%
- Earnings backed by cashOperating cash flow above net income-$4.75M vs -$46.56M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose4.93 → 4.23
- No dilutionShare count did not rise38M → 38M
- Gross margin improvedGross margin up on the prior year35.04% → 33.13%
- More efficientAsset turnover rose0.53 → 0.85