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%

Clarus Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	37	45	11	12	19	18	1.70	2.49	1.86	95	88	30	4.48	5.11	2.40	2.77	58	19
Cash & Short-Term Investments	37	45	11	12	19	18	1.70	2.49	1.86	95	88	30	4.48	5.11	2.40	2.77	58	19
Receivables	45	44	54	48	66	50	42	36	36	23	27	28	40	31	23	20	–	–
Inventory	83	82	91	108	129	68	73	65	58	45	51	57	54	61	47	35	–	–
Prepaid Expenses & Other	5.46	5.56	4.87	6.30	12	5.39	3.79	5.12	3.63	3.48	3.34	5.27	4.80	4.85	2.47	2.53	–	–
Total Current Assets	171	178	300	239	227	142	121	109	99	167	181	159	106	105	77	63	–	–
Property, Plant & Equipment	18	18	17	17	43	27	23	23	24	11	11	12	17	18	14	15	–	–
Gross Property, Plant & Equipment	42	42	43	42	73	52	44	42	39	26	25	25	34	30	21	–	–	–
Accumulated Depreciation	-24	-25	-26	-24	-30	-25	-21	-19	-15	-15	-14	-13	-17	-12	-7.09	–	–	–
Land	–	–	–	–	–	3.16	3.16	3.16	3.16	2.85	2.85	2.85	2.85	2.85	2.85	–	–	–
Buildings & Improvements	–	–	–	–	–	7.32	6.96	6.87	6.80	4.17	4.09	3.84	5.00	4.57	3.50	–	–	–
Machinery & Equipment	–	–	–	–	–	27	22	21	20	11	9.79	9.27	14	12	7.43	–	–	–
Construction in Progress	–	–	–	–	–	3.04	1.69	1.76	0.72	0.52	0.48	0.53	1.22	1.86	0.64	–	–	–
Operating Lease Right-of-Use Assets	11	14	15	15	18	5.33	1.20	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	3.80	39	36	91	27	18	18	18	0	–	30	31	57	38	38	–	–
Intangible Assets	24	32	41	48	74	19	16	19	23	9.77	11	13	36	38	16	17	–	–
Deferred Tax Assets	0.06	0.04	23	18	22	11	7.90	–	–	–	–	38	51	50	48	46	–	–
Other Long-Term Assets	16	17	17	17	20	6.85	3.03	2.03	0.83	0.15	1.84	2.73	2.06	2.06	1.30	1.06	–	–
Total Assets	249	294	495	518	632	281	230	213	207	210	227	316	321	321	228	213	–	–
Accounts Payable	16	12	20	25	31	21	24	21	19	18	21	25	27	22	16	19	–	–
Accrued Expenses	24	22	25	21	27	13	9.56	7.45	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	1.89	120	12	9.59	4.00	–	0.04	–	22	–	3.88	1.91	4.06	0.67	0.31	–	–
Current Debt	–	1.89	120	12	9.59	4.00	–	0.04	–	22	–	3.88	1.91	4.06	0.67	0.31	–	–
Current Portion of Leases	3.02	3.47	3.18	2.84	2.82	0.97	0.68	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.18	–	0.81	0.42	4.44	0.96	0.26	0.21	0.33	0.97	–	–	–	–	0.25	–	–	–
Total Current Liabilities	40	36	171	65	73	40	25	22	20	41	21	33	29	26	17	20	–	–
Long-Term Debt	–	–	–	127	132	31	23	22	21	–	20	19	36	36	37	29	–	–
Long-Term Leases	9.27	11	13	13	15	4.41	0.50	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	12	15	16	16	18	5.39	1.18	1.52	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1.42	12	18	19	35	1.23	1.22	2.92	3.67	8.97	8.97	5.08	6.79	8.11	–	–	–	–
Other Long-Term Liabilities	11	13	14	16	21	4.63	0.62	0.16	0.18	0.08	1.81	2.14	2.00	2.00	1.14	0.79	–	–
Total Liabilities	53	61	203	226	262	76	49	47	44	50	52	58	74	73	56	50	–	–
Total Debt	–	1.89	120	139	142	35	23	22	21	22	20	22	38	40	38	30	–	–
Preferred Stock	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–
Additional Paid-In Capital	703	698	691	679	663	514	492	488	485	484	484	483	478	474	403	399	–	–
Retained Earnings	-457	-407	-351	-337	-263	-286	-289	-305	-310	-310	-301	-223	-237	-231	-233	-238	–	–
Treasury Stock	-33	-33	-33	-33	-24	-24	-22	-18	-12	-12	-7.32	-0.19	0.00	0.00	0.00	0.00	–	–
Comprehensive Income & Other	-17	-25	-15	-18	-5.05	0.50	-0.30	0.48	0.50	-1.01	-1.21	-2.41	6.56	5.71	2.74	1.63	–	–
Shareholders' Equity	196	233	292	292	370	205	181	166	163	161	174	257	247	248	172	163	82	86
Total Equity	196	233	292	292	370	205	181	166	163	161	174	257	247	248	172	163	82	86
Total Liabilities & Equity	249	294	495	518	632	281	230	213	207	210	227	316	321	321	228	213	–	–
Shares Outstanding(shares)	38	38	38	37	37	31	30	30	30	30	31	33	32	32	22	22	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 36.7%
Operating margin: -17.2%
Net margin: -12.4%
Return on equity, FY2025: -21.7%

Financial strength

Current ratio: 4.45
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 74.1%

Valuation

P/E ratio: –
Price to sales: 0.55
Price to book: 0.71
Dividend yield: 2.75%