Clarus Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $252.9M-4.3% YoYTTM through 30 Jun 2026
Net Income -$31.5MTTM through 30 Jun 2026
Free Cash Flow -$422KTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 33.1% |
| EBITDA Margin | -15.4% |
| Operating Margin | -23.8% |
| Net Margin | -12.4% |
Returns
-23.7%ROE
-18.7%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.11x
Net Debt-$36.7Mnet cash position
Cash & Equivalents$28.9M
Quality Metrics
Altman Z-Score-0.01
Piotroski F-Score6 / 9
FCF Margin-0.2%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $250.4M
Diluted EPS-$0.81TTMFY2025: $-1.21
Dividend
$0.05Per share, FY20263.23%Yield-12.9%5-yr growth
Capital Allocation
R&D Spend$11.9M
Capex Intensity1.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Outdoor | $176.9M | -3.7% | View detailsFocusing on core categories, enhancing inventory quality, and shifting toward a premium, full-price business model. |
| Adventure | $73.6M | -8.9% | View detailsFacing challenging wholesale market conditions in Australia for Rhino-Rack and MAXTRAX. |
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