CLAR RSI Chart
Last 7 days
11.0%
Last 30 days
4.0%
Last 90 days
10.9%
Trailing 12 Months
-20.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 257.9M | 0 | 0 | 0 |
2023 | 307.9M | 300.6M | 293.3M | 286.0M |
2022 | 303.9M | 345.5M | 352.3M | 315.3M |
2021 | 245.8M | 289.1M | 333.6M | 266.0M |
2020 | 221.8M | 204.8M | 209.1M | 224.0M |
2019 | 220.1M | 221.2M | 225.7M | 229.4M |
2018 | 182.4M | 197.6M | 207.5M | 212.1M |
2017 | 151.5M | 153.1M | 159.4M | 170.7M |
2016 | 151.6M | 150.7M | 150.9M | 148.2M |
2015 | 162.1M | 162.0M | 157.1M | 155.3M |
2014 | 165.6M | 166.6M | 166.5M | 158.3M |
2013 | 170.1M | 167.3M | 162.8M | 168.1M |
2012 | 153.1M | 156.7M | 163.4M | 175.9M |
2011 | 93.4M | 110.8M | 128.3M | 145.8M |
2010 | 0 | 0 | 0 | 75.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 29, 2024 | kanders warren b | sold (taxes) | -184,505 | 6.19 | -29,807 | executive chairman |
Jan 28, 2024 | kanders warren b | acquired | - | - | 116,666 | executive chairman |
May 23, 2023 | sokolow nicolas | bought | 96,800 | 8.8 | 11,000 | - |
May 22, 2023 | sokolow nicolas | bought | 61,687 | 8.8125 | 7,000 | - |
May 22, 2023 | sokolow nicolas | bought | 44,128 | 8.8257 | 5,000 | - |
Mar 14, 2023 | sokolow nicolas | gifted | - | - | 10,000 | - |
Mar 14, 2023 | sokolow nicolas | gifted | - | - | -10,000 | - |
Jan 28, 2023 | walbrecht john | sold (taxes) | -117,865 | 9.97 | -11,822 | president |
Jan 28, 2023 | walbrecht john | acquired | - | - | 37,500 | president |
Jan 28, 2023 | kanders warren b | acquired | - | - | 116,667 | executive chairman |
Which funds bought or sold CLAR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | VANGUARD GROUP INC | reduced | -0.95 | -346,499 | 11,092,800 | -% |
May 10, 2024 | LPL Financial LLC | added | 67.43 | 248,624 | 637,670 | -% |
May 10, 2024 | Covestor Ltd | unchanged | - | - | 5,000 | -% |
May 10, 2024 | OSAIC HOLDINGS, INC. | reduced | -88.08 | -4,598 | 607 | -% |
May 10, 2024 | PNC Financial Services Group, Inc. | new | - | 1,634 | 1,634 | -% |
May 10, 2024 | CITIGROUP INC | added | 33.00 | 8,804 | 37,949 | -% |
May 10, 2024 | JPMORGAN CHASE & CO | reduced | -37.29 | -53,726 | 85,429 | -% |
May 10, 2024 | BlackRock Inc. | added | 5.29 | 363,137 | 12,179,800 | -% |
May 10, 2024 | DIMENSIONAL FUND ADVISORS LP | added | 4.27 | 89,770 | 4,350,440 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | added | 13.44 | 7,327 | 73,599 | -% |
Unveiling Clarus Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Clarus Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 127.1B | 22.0B | 26.48 | 5.77 | ||||
ABNB | 95.2B | 10.2B | 19.27 | 9.29 | ||||
DKNG | 37.5B | 4.1B | -68.42 | 9.2 | ||||
RCL | 36.2B | 14.7B | 17.21 | 2.46 | ||||
CCL | 16.3B | 22.6B | 40.32 | 0.72 | ||||
MGM | 12.8B | 16.7B | 14.38 | 0.77 | ||||
MID-CAP | ||||||||
HAS | 8.5B | 4.8B | -6.03 | 1.78 | ||||
NCLH | 6.8B | 8.9B | 19.83 | 0.76 | ||||
MAT | 6.5B | 5.4B | 22.09 | 1.19 | ||||
PENN | 2.4B | 6.3B | -2.16 | 0.38 | ||||
SMALL-CAP | ||||||||
PTON | 1.5B | 2.7B | -2.02 | 0.57 | ||||
ACEL | 834.9M | 1.2B | 19.05 | 0.71 | ||||
AGS | 449.8M | 369.3M | 88.07 | 1.22 | ||||
CLAR | 260.0M | 257.9M | 25.65 | 1.01 | ||||
CNTY | 88.4M | 577.7M | -2.18 | 0.15 |
Clarus Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1334.1% | 69,311 | 4,833 | 100,075 | 83,728 | 97,384 | 106,550 | 115,715 | 114,933 | 113,276 | 8,360 | 108,971 | 73,309 | 75,331 | 75,947 | 64,491 | 30,014 | 53,555 | 61,022 | 60,203 | 46,994 | 61,218 |
Gross Profit | 616.4% | 24,851 | -4,812 | 35,548 | 30,754 | 36,021 | -17,405 | 39,424 | 43,682 | 44,252 | -6,376 | 39,179 | 28,021 | 27,050 | 26,978 | 21,669 | 10,636 | 18,512 | 21,686 | 20,557 | 15,992 | 22,056 |
Operating Expenses | 40.2% | 31,625 | 22,564 | 33,731 | 30,995 | 31,328 | 111,104 | 33,302 | 35,891 | 36,139 | 18,400 | 39,461 | 21,353 | 21,361 | 21,454 | 20,114 | 14,673 | 17,620 | 17,507 | 16,480 | 17,233 | 17,639 |
S&GA Expenses | 30.9% | 28,215 | 21,558 | 31,790 | 30,200 | 32,819 | 18,855 | 32,340 | 35,444 | 34,175 | 17,757 | 31,314 | 20,704 | 20,885 | 20,891 | 18,674 | 14,493 | 17,370 | 17,465 | 16,443 | 17,192 | 17,580 |
EBITDA Margin | -543.6% | -0.05* | -0.01* | -0.36* | -0.34* | -0.31* | -0.30* | 0.01* | 0.00* | -0.02* | -0.03* | 0.06* | 0.07* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -27.0% | 1,943 | 2,662 | 2,609 | 2,541 | 2,586 | 2,479 | 1,768 | 1,413 | 926 | 863 | 1,080 | 148 | 161 | 346 | 146 | 226 | 252 | 305 | 283 | 240 | 258 |
Income Taxes | 77.2% | -851 | -3,738 | -204 | -783 | 434 | -17,210 | -83.00 | 956 | 1,621 | -13,073 | -5,950 | 155 | -366 | -1,418 | 589 | -1,145 | 14.00 | -8,421 | -188 | -679 | 297 |
Earnings Before Taxes | 58.8% | -7,313 | -17,769 | -1,468 | -2,874 | 2,032 | -121,836 | 2,668 | 4,720 | 6,930 | -22,997 | -1,420 | 1,995 | 5,311 | 5,651 | 1,772 | -3,888 | 50.00 | 3,966 | 3,304 | -1,373 | 4,084 |
EBT Margin | -62.5% | -0.11* | -0.07* | -0.42* | -0.40* | -0.37* | -0.34* | -0.02* | -0.04* | -0.05* | -0.06* | 0.03* | 0.05* | - | - | - | - | - | - | - | - | - |
Net Income | 360.9% | 21,884 | -8,389 | -1,264 | -2,091 | 1,598 | -81,604 | 2,751 | 3,764 | 5,309 | 14,046 | 4,530 | 1,840 | 5,677 | 7,069 | 1,183 | -2,743 | 36.00 | 12,387 | 3,492 | -694 | 3,787 |
Net Income Margin | 210.8% | 0.04* | -0.04* | -0.28* | -0.26* | -0.24* | -0.22* | 0.07* | 0.08* | 0.08* | 0.10* | 0.06* | 0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -237.5% | -18,258 | 13,274 | -1,101 | 12,306 | 1,728 | 30,322 | -13,614 | 2,347 | -12,695 | 4,993 | -19,817 | 1,002 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -23.9% | 377 | 495 | 497 | 498 | 515 | 518 | 628 | 638 | 661 | 632 | 572 | 294 | 280 | 281 | 268 | 231 | 235 | 230 | 225 | 217 | 212 |
Current Assets | -34.3% | 197 | 300 | 231 | 225 | 237 | 239 | 257 | 251 | 252 | 227 | 211 | 154 | 139 | 142 | 130 | 123 | 127 | 121 | 122 | 112 | 107 |
Cash Equivalents | 319.3% | 47.00 | 11.00 | 8.00 | 11.00 | 10.00 | 12.00 | 10.00 | 14.00 | 16.00 | 19.00 | 10.00 | 7.00 | 7.00 | 18.00 | 17.00 | 22.00 | 13.00 | 2.00 | 2.00 | 2.00 | 3.00 |
Inventory | -3.0% | 89.00 | 91.00 | 140 | 149 | 146 | 108 | 155 | 153 | 153 | 129 | 119 | 83.00 | 70.00 | 68.00 | 65.00 | 73.00 | 69.00 | 73.00 | 74.00 | 73.00 | 62.00 |
Net PPE | -1.5% | 16.00 | 17.00 | 41.00 | 42.00 | 42.00 | 17.00 | 42.00 | 43.00 | 43.00 | 43.00 | 32.00 | 27.00 | 27.00 | 27.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
Goodwill | -2.6% | 38.00 | 39.00 | 3.00 | 62.00 | 63.00 | 36.00 | 112 | 116 | 121 | 91.00 | 108 | 78.00 | 27.00 | 27.00 | 9.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Liabilities | -67.2% | 67.00 | 203 | 206 | 208 | 222 | 226 | 265 | 265 | 278 | 262 | 303 | 79.00 | 69.00 | 76.00 | 73.00 | 51.00 | 54.00 | 49.00 | 56.00 | 49.00 | 43.00 |
Current Liabilities | -78.9% | 36.00 | 171 | 64.00 | 58.00 | 61.00 | 65.00 | 61.00 | 69.00 | 78.00 | 73.00 | 68.00 | 48.00 | 37.00 | 40.00 | 34.00 | 23.00 | 20.00 | 25.00 | 28.00 | 28.00 | 20.00 |
Long Term Debt | - | 0.00 | - | 110 | 115 | 124 | 127 | 157 | 141 | 140 | 132 | 181 | 22.00 | 24.00 | 31.00 | 37.00 | 27.00 | 32.00 | 23.00 | 25.00 | 17.00 | 18.00 |
LT Debt, Current | -100.0% | 0.00 | 120 | - | - | - | 12.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 6.2% | 310 | 292 | 291 | 290 | 293 | 292 | 363 | 373 | 383 | 370 | 269 | 215 | 210 | 205 | 195 | 180 | 182 | 181 | 169 | 168 | 170 |
Retained Earnings | 6.0% | -329 | -350 | -341 | -339 | -336 | -336 | -254 | -256 | -258 | -263 | -276 | -280 | -281 | -286 | -292 | -292 | -289 | -288 | -300 | -302 | -301 |
Additional Paid-In Capital | 0.2% | 692 | 691 | 689 | 682 | 681 | 679 | 677 | 671 | 666 | 663 | 577 | 519 | 516 | 514 | 511 | 495 | 493 | 492 | 492 | 491 | 489 |
Shares Outstanding | 0.2% | 38.00 | 38.00 | 38.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 33.00 | 32.00 | 31.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 280 | - | - | - | 583 | - | - | - | 628 | - | - | - | 266 | - | - | - | 337 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -212.9% | -16,361 | 14,496 | 142 | 14,087 | 3,199 | 32,356 | -11,470 | 4,519 | -10,795 | 16,797 | -17,463 | 2,880 | -2,518 | 8,344 | 6,606 | 10,943 | 3,499 | 3,887 | -4,037 | 3,967 | 5,705 |
Share Based Compensation | -5.7% | 1,183 | 1,255 | 1,168 | 1,535 | 1,334 | 2,219 | 2,220 | 3,555 | 3,367 | 3,063 | 3,064 | 1,826 | 1,524 | 1,358 | 4,204 | 616 | 613 | 703 | 678 | 783 | 785 |
Cashflow From Investing | 2628.1% | 173,608 | -6,867 | -1,466 | -1,700 | -1,383 | -1,973 | -2,004 | -1,874 | -1,900 | -36,961 | -137,981 | -1,853 | -1,347 | -1,803 | -31,761 | -719 | -1,299 | -1,278 | -825 | -948 | -1,045 |
Cashflow From Financing | -2873.6% | -120,848 | -4,064 | -2,229 | -10,824 | -3,138 | -29,185 | 10,397 | -3,537 | 8,467 | 29,636 | 159,072 | -835 | -7,196 | -5,702 | 20,559 | -1,252 | 8,649 | -2,907 | 4,816 | -3,627 | -4,568 |
Dividend Payments | -100.0% | - | 954 | 936 | 930 | 930 | 926 | 934 | 931 | 930 | 925 | 845 | 782 | 783 | 776 | - | - | 744 | 744 | 749 | 748 | 746 |
Buy Backs | - | 185 | - | - | 104 | 118 | - | 7,170 | - | 1,097 | - | - | - | 651 | - | 1,383 | - | - | - | 2,662 | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Sales | ||
Sales | $ 69,311 | $ 70,278 |
Cost of goods sold | 44,460 | 44,770 |
Gross profit | 24,851 | 25,508 |
Operating expenses | ||
Selling, general and administrative | 28,215 | 29,354 |
Restructuring charges | 370 | 0 |
Transaction costs | 38 | 37 |
Contingent consideration benefit | (1,565) | |
Legal costs and regulatory matter expenses | 3,002 | 128 |
Total operating expenses | 31,625 | 27,954 |
Operating loss | (6,774) | (2,446) |
Other (expense) income | ||
Interest income, net | 370 | 5 |
Other, net | (909) | 76 |
Total other (expense) income, net | (539) | 81 |
Loss before income tax | (7,313) | (2,365) |
Income tax benefit | (851) | (334) |
Loss from continuing operations | (6,462) | (2,031) |
Discontinued operations, net of tax | 28,346 | 3,629 |
Net income | 21,884 | 1,598 |
Other comprehensive loss, net of tax: | ||
Foreign currency translation adjustment | (4,035) | (1,021) |
Unrealized gain (loss) on hedging activities | 364 | (79) |
Other comprehensive loss | (3,671) | (1,100) |
Comprehensive income | $ 18,213 | $ 498 |
Loss from continuing operations per share: | ||
Basic | $ (0.17) | $ (0.05) |
Diluted | (0.17) | (0.05) |
Net income per share: | ||
Basic | 0.57 | 0.04 |
Diluted | $ 0.57 | $ 0.04 |
Weighted average shares outstanding: | ||
Basic | 38,208 | 37,137 |
Diluted | 38,208 | 37,137 |
Domestic sales | ||
Sales | ||
Sales | $ 28,284 | $ 24,197 |
International sales | ||
Sales | ||
Sales | $ 41,027 | $ 46,081 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash | $ 47,484 | $ 11,324 |
Accounts receivable, less allowance for credit losses of $1,394 and $1,412 | 51,954 | 53,971 |
Inventories | 88,630 | 91,409 |
Prepaid and other current assets | 7,966 | 4,865 |
Income tax receivable | 930 | 892 |
Assets held for sale | 137,284 | |
Total current assets | 196,964 | 299,745 |
Property and equipment, net | 16,345 | 16,587 |
Other intangible assets, net | 37,526 | 41,466 |
Indefinite-lived intangible assets | 56,897 | 58,527 |
Goodwill | 38,300 | 39,320 |
Deferred income taxes | 16,280 | 22,869 |
Other long-term assets | 14,664 | 16,824 |
Total assets | 376,976 | 495,338 |
Current liabilities | ||
Accounts payable | 12,772 | 20,015 |
Accrued liabilities | 22,441 | 24,580 |
Income tax payable | 816 | 805 |
Current portion of long-term debt | 44 | 119,790 |
Liabilities held for sale | 5,744 | |
Total current liabilities | 36,073 | 170,934 |
Long-term debt, net | 37 | |
Deferred income taxes | 17,324 | 18,124 |
Other long-term liabilities | 13,167 | 14,160 |
Total liabilities | 66,601 | 203,218 |
Stockholders' Equity | ||
Preferred stock, $0.0001 par value per share; 5,000 shares authorized; none issued | ||
Common stock, $0.0001 par value per share; 100,000 shares authorized; 42,878 and 42,761 issued and 38,236 and 38,149 outstanding, respectively | 4 | 4 |
Additional paid in capital | 692,381 | 691,198 |
Accumulated deficit | (329,811) | (350,739) |
Treasury stock, at cost | (33,114) | (32,929) |
Accumulated other comprehensive loss | (19,085) | (15,414) |
Total stockholders' equity | 310,375 | 292,120 |
Total liabilities and stockholders' equity | $ 376,976 | $ 495,338 |