OakChart

Clarus Corp

CLARConsumer Cyclical·Leisure·USA·Micro·NASD·Nov 11 • 10:08 AM ET

5.22-0.07 (-1.32%)
2026-11-11 16:08 CET
Market cap
202.54 USD m
Revenue, TTM
255.24 USD m
Net income, TTM
-26.58 USD m
Free cash flow, TTM
-0.86 USD m
EPS diluted, TTM
-0.69
P/E
-
Compare

Price

CLAR against its 20, 50 and 200-day averages
2050200beat
3.004.005.001.6M3.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CLARclose 5.2220-day 4.2650-day 3.83200-day 3.315.22

3.2% under 5.40 on 11 Nov 2026. Last 15 sessions, 44.6% high to low

Profile

CLAR
52-week range, 96% of the way up
2.535.32

Clarus Corp engages in the development, manufacture, and distribution of outdoor equipment and lifestyle products. The firm's brands include Black Diamond, Rhino-Rack, MAXTRAX, and RockyMounts. It operates through Outdoor and Adventure segments. The Outdoor segment manufactures outdoor engineered equipment and apparel for climbing, mountaineering, trail running, backpacking, skiing, and a wide range of other year-round outdoor recreation activities. The Adventure segment sells automotive roof racks, trays, mounting systems, luggage boxes, carriers, and accessories. The company was founded in 1989 and is headquartered in Salt Lake City, UT.

Employees390
IPOMay 27, 1998
Beta0.99
ATR, 14d0.24
Rel volume4.56
Short float1.98%
Insider own24.22%
Inst own59.61%

Snapshot

6 groups

Valuation

Index-
Market Cap199.86M
Enterprise Value196.60M
Income-26.58M
Sales255.24M
Book/sh5.25
Cash/sh0.54
Dividend Est.0.10 (1.92%)
Dividend TTM0.10 (1.92%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y0.00% 14.87%
Payout-
Employees390
IPOMay 27, 1998

Ratios

P/E-
Forward P/E20.67
PEG-
P/S0.78
P/B0.99
P/C9.61
P/FCF-
EV/EBITDA23.92
EV/Sales0.77
Quick Ratio1.98
Current Ratio4.08
Debt/Eq0.09
LT Debt/Eq0.07
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.69
EPS next Y0.25
EPS next Q0.07
EPS this Y130.79%
EPS next Y-32.21%
EPS next 5Y-
EPS past 3/5Y13.53% -
Sales past 3/5Y-6.88% 2.37%
EPS Y/Y TTM67.23%
Sales Y/Y TTM-0.75%
EPS Q/Q302.38%
Sales Q/Q1.76%
EarningsNov 05 AMC
EPS/Sales Surpr.200.00% 6.55%

Ownership

Insider Own24.22%
Insider Trans0.00%
Inst Own59.61%
Inst Trans-7.28%
ROA-9.73%
ROE-12.45%
ROIC-12.33%
Gross Margin33.81%
Oper. Margin-1.40%
Profit Margin-10.41%
SMA2022.52%
SMA5036.35%
SMA20057.82%
Trades-

Technical

Shs Outstand38.29M
Shs Float29.02M
Short Float1.98%
Short Ratio3.09
Short Interest0.57M
52W High5.32 -1.88%
52W Low2.53 106.73%
Volatility8.38% 5.08%
ATR (14)0.24
RSI (14)77.85
Beta0.99
Rel Volume4.56
Avg Volume186.23K
Volume120,943

Performance

Perf Week18.10%
Perf Month47.46%
Perf Quarter37.73%
Perf Half Y106.32%
Perf YTD55.82%
Perf Year46.22%
Perf 3Y4.40%
Perf 5Y-81.51%
Perf 10Y-15.43%
Recom2.50
Target Price4.19
Prev Close5.29
Price5.22
Change %-1.32%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 01, 2025DowngradeLLake StreetBuy → Hold$3.50-33.0%
Aug 02, 2024DowngradeRROTH MKMBuy → Neutral
Jan 04, 2024DowngradeJJefferiesBuy → Hold$13 → $7+34.1%
Jun 29, 2023InitiatedRB. Riley SecuritiesBuy$12+129.9%
May 03, 2023DowngradeBBofA SecuritiesBuy → Neutral$12 → $10+91.6%
Nov 08, 2022DowngradeDDA DavidsonBuy → Neutral$31 → $9+72.4%
Aug 18, 2022DowngradeRRaymond JamesOutperform → Mkt Perform
Dec 21, 2021InitiatedBBofA SecuritiesBuy$35+570.5%
Dec 15, 2021UpgradeEExane BNP ParibasNeutral → Outperform$33+532.2%
Nov 01, 2021InitiatedRRaymond JamesOutperform$32+513.0%

Peers

Mkt cap
TickerCompanyMkt cap
JOUTJohnson Outdoors Inc492.99M
ASAmer Sports Inc18.08B
AOUTAmerican Outdoor Brands Inc241.95M
YETIYETI Holdings Inc3.23B
ESCAEscalade Inc296.74M
VFCVF Corp8.11B
COLMColumbia Sportswear Co3.59B
GOLFAcushnet Holdings Corp4.84B
SPWHSportsman's Warehouse Holdings Inc44.23M
MCFTMasterCraft Boat Holdings Inc509.46M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
ADIVGuinness Atkinson Asia Pacific Dividend Builder ETFAUM: 52.94M
VXFVanguard Extended Market Index ETFAUM: 30.47B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWCiShares Micro-Cap ETFAUM: 1.22B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 206
  • Clarus Crushes Estimates As Black Diamond Accelerates, But Adventure's Slide And A Cash Drain Complicate The Guidance Raise (Earnings Whispers) +18.12%
  • Clarus Reports Third Quarter 2026 Results (GlobeNewswire)
  • Clarus Announces $0.025 Per Share Quarterly Dividend (GlobeNewswire)
  • Clarus Needs Black Diamond Strength To Offset Shrinking Adventure As Strategic Review Looms (Earnings Whispers) +9.97%
  • Clarus Sets Third Quarter 2026 Conference Call for Thursday, November 5, 2026, at 5:00 p.m. ET (GlobeNewswire)
  • Loading…
  • Clarus Corp (CLAR) (Q2 2026) Earnings Call Highlights: Outdoor Strength Offsets Adventure Weakness (GuruFocus.com) +10.09%
  • Clarus Reports Second Quarter 2026 Results (GlobeNewswire)
  • Clarus Announces $0.025 Per Share Quarterly Dividend (GlobeNewswire)
  • Clarus Sets Second Quarter 2026 Conference Call for Thursday, August 6, 2026, at 5:00 p.m. ET (GlobeNewswire)
  • Clarus Reports First Quarter 2026 Results (GlobeNewswire)
  • Clarus Announces $0.025 Per Share Quarterly Dividend (GlobeNewswire)
  • Clarus Sets First Quarter 2026 Conference Call for Thursday, May 7, 2026, at 5:00 p.m. ET (GlobeNewswire)
  • CLAR Q4 Deep Dive: Tariffs, Pricing Actions, and Portfolio Simplification Shape Outlook (StockStory)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1500.0500.09071.2266.843
2026Q22026-08-060.180-0.0730.12356.1651.543
2026Q12026-05-070.020-0.110-0.08661.9461.222
2025Q42026-03-05-0.810-0.023-0.81465.4168.673
2025Q32025-11-06-0.040-0.050-0.04269.3566.433
2025Q22025-07-31-0.220-0.117-0.22055.2553.493
2025Q12025-05-08-0.140-0.110-0.13760.4356.653
2024Q42025-03-06-1.920-0.010-1.71271.4168.474
2024Q32024-11-07-0.080-0.030-0.08267.1273.003
2024Q22024-08-01-0.140-0.123-0.14356.4859.343
2024Q12024-05-02-0.170-0.1000.57369.3164.333
2023Q42024-03-07-0.190-0.083-0.21976.5083.834
2023Q32023-11-07-0.0300.062-0.034100.08100.535
2023Q22023-08-07-0.060-0.020-0.05683.7391.976
2023Q12023-05-010.0400.0060.04297.3895.017
2022Q42023-02-27-2.2000.012-2.203104.18101.126

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.020-0.176-0.022170.69167.36
2018FY0.2390.2070.240212.14211.48
2019FY0.6070.3120.609229.44228.08
2020FY0.1800.1100.178224.01222.1
2021FY0.7300.5170.731375.79363.53
2022FY-1.8800.321-1.876448.11444.98
2023FY-0.420-0.133-0.271286.02364.99
2024FY-2.310-0.385-2.425264.32261.62
2025FY-1.210-0.408-1.210250.44253.88
2026FY-0.373--251.91
2027FY-0.253--260.19
2028FY-0.380--275.35

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0630165.5264.1066.75
2026Q4S2026-10-2130065.9565.4066.75
2026Q4S2026-08-0730265.9565.4066.75
2026Q4S2026-07-2630067.2266.5068.10
2026Q4S2026-07-2230167.2266.5068.10
2026Q4S2026-06-1830367.2266.5068.10
2026Q4S2026-06-1740367.5866.5068.65
2026Q4S2026-05-1250467.2265.8068.65
2026Q4S2026-05-0850467.5265.8069.60
2026Q4S2026-05-0750368.5167.4069.60
2026Q4S2026-03-1061368.9367.4071.00
2026Q4S2026-03-0651368.9867.4071.00
2026Q4S2026-01-2640070.0667.0073.20
2026Q4S2026-01-2140170.0667.0073.20

Estimate history

EPS, annual-0.0220.240.6090.1780.731-1.876-0.271-2.425-1.213-0.6918
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.082-1.712-0.137-0.22-0.042-0.814-0.0860.1230.085
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual171.137211.885228.42224.146376.017312.127285.627263.742252.025255.24
Period201720182019202020212022202320242025TTM
Sales, quarterly67.10171.06360.35755.7569.98865.9361.93856.15671.218
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual30.17529.8829.89231.22837.09437.04838.14938.36238.40238.288
Period201720182019202020212022202320242025MRQ
Shares, quarterly38.36238.36238.40238.40238.40238.40238.44138.28838.288
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue255.24252.03263.74285.63312.13376.02224.15228.42211.88
Cost of Goods Sold Incl. D&A168.95179.84185.51208.86228.25257.06155.98157.98138.18
Gross Profit86.2972.1878.2376.7783.88118.9568.1770.4473.71
Selling, General and Administrative Excl. Other89.8692.7998.1396.0297.8687.2961.6659.8565.15
Research and Development-11.9312.1712.7413.0311.8610.1610.579.47
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-3.57-20.61-19.90-19.25-13.9831.666.5110.598.55
Interest Expense----7.892.941.261.361.34
Unusual Expense33.0837.4850.452.2595.6214.522.430.180.64
Net Income Before Taxes-32.57-57.09-70.58-20.08-107.5213.883.589.986.47
Income Taxes-5.99-10.5317.85-4.29-14.72-12.21-1.96-8.99-0.83
Consolidated Net Income-26.58-46.56-88.44-15.79-92.8026.095.5418.977.30
Net Income From Continuing Operations-26.58-46.56-88.44-15.79-92.8026.095.5418.977.30
Net Income-26.58-46.56-92.87-10.15-69.7826.095.5418.977.30
EPS (Recurring)-0.09-0.53-1.50-0.23-0.081.020.230.610.25
EPS (Basic, Before Extraordinaries)-0.69-1.21-2.42-0.27-1.880.790.180.630.24
EPS (Diluted)-0.69-1.21-2.42-0.27-1.880.730.180.610.24
EBITDA8.22-8.23-6.081.108.9749.8616.2719.4216.85
Non-Operating Income (Expense)4.081.01-0.231.422.09-0.320.770.92-0.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.204.664.604.068.856.924.962.152.10
Price To Earnings Ratio--35.23-11.9138.8092.9422.2443.01
Price To Sales Ratio0.510.510.660.900.932.632.151.841.44
Gross Margin33.8128.6429.6626.8826.8731.6330.4130.8434.79
Operating Margin-1.40-8.18-7.55-6.74-4.488.422.904.644.04
Net Margin-10.41-18.47-35.21-3.55-22.366.942.478.313.45
Shares Outstanding38.2938.4038.3638.1537.0537.0931.2329.8929.88
Market Capitalization202.54202.54173.01263.04290.371,025.30478.37405.34302.39

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue71.2256.1661.9465.9369.9955.7560.3671.06
Cost of Goods Sold Incl. D&A44.8531.5942.1050.4248.0238.6642.7550.99
Gross Profit26.3724.5719.8415.5121.9617.0917.6120.07
Selling, General and Administrative Excl. Other22.4521.4023.6522.3523.1123.8223.5124.32
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3.923.17-3.81-6.84-1.15-6.73-5.90-4.25
Unusual Expense0.58-1.392.2531.641.243.670.9446.20
Net Income Before Taxes3.694.74-3.07-37.92-3.86-9.27-6.05-52.18
Income Taxes0.420.020.22-6.66-2.24-0.83-0.8021.14
Consolidated Net Income3.264.71-3.29-31.26-1.62-8.43-5.24-73.33
Net Income From Continuing Operations3.264.71-3.29-31.26-1.62-8.43-5.24-73.33
Net Income3.264.71-3.29-31.26-1.62-8.43-5.24-65.52
EPS (Recurring)0.100.10-0.04-0.24-0.02-0.15-0.12-0.87
EPS (Basic, Before Extraordinaries)0.090.12-0.09-0.81-0.04-0.22-0.14-1.71
EPS (Diluted)0.090.12-0.09-0.81-0.04-0.22-0.14-1.71
EBITDA6.746.08-0.89-3.701.90-3.64-2.79-0.80
Non-Operating Income (Expense)0.350.183.000.56-1.481.130.79-1.73
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.030.210.911.051.221.231.161.24
Price To Earnings Ratio-------35.23
Price To Sales Ratio0.510.480.410.510.520.520.560.65
Gross Margin37.0343.7532.0323.5331.3830.6629.1828.25
Operating Margin5.505.64-6.16-10.37-1.64-12.07-9.77-5.98
Net Margin4.588.39-5.32-47.42-2.31-15.13-8.69-92.20
Shares Outstanding38.2938.2938.4438.4038.4038.4038.4038.36
Market Capitalization202.54121.09104.45128.65134.41133.25143.86173.01

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments36.6945.3611.3211.9819.4617.791.702.491.86
Short Term Receivables46.2544.5954.8651.1766.3050.5941.9535.9735.82
Inventories83.0382.2891.41107.60129.3568.3673.4364.9358.14
Other Current Assets5.465.55142.1567.8711.835.383.795.123.63
Total Current Assets171.42177.78299.75238.62226.95142.12120.87108.5099.44
Net Property, Plant & Equipment29.7331.4331.7732.4960.4632.2924.1223.4024.34
Total Investments and Advances1.500.000.000.000.020.000.000.000.00
Intangible Assets43.3682.07139.31142.97320.0493.6575.5479.2082.83
Deferred Tax Assets0.060.0422.8717.9122.4311.117.905.804.92
Other Assets2.952.781.6486.151.921.511.832.030.83
Total Assets249.03294.09495.34518.14631.83280.69230.26218.93212.37
Short Term Debt Incl. Current Port. of LT Debt3.025.36122.9714.7412.414.970.680.040.00
Accounts Payable15.9111.8720.0224.7731.4932.1523.3321.3919.36
Income Tax Payable0.180.000.810.424.440.960.260.220.33
Other Current Liabilities21.3818.8127.1424.6724.651.540.290.090.09
Total Current Liabilities40.4936.04170.9364.5972.9839.6224.5621.7419.78
Long Term Debt9.2711.2913.03139.91147.0635.0323.1722.1120.84
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.4212.2118.1218.5135.281.231.228.728.59
Other Liabilities1.461.471.133.036.340.210.120.160.17
Total Liabilities52.6361.00203.22226.04261.6676.1049.0752.7249.39
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity196.39233.09292.12292.11370.17204.59181.19166.21162.98
Total Shareholders Equity196.39233.09292.12292.11370.17204.59181.19166.21162.98
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity196.39233.09292.12292.11370.17204.59181.19166.21162.98
Total Liabilities & Stockholders Equity249.03294.09495.34518.14631.83280.69230.26218.93212.37
Book Value Per Share5.116.087.667.889.986.556.065.565.40
Tangible Book Value Per Share3.993.944.014.031.353.553.532.912.66
Full-Time Employees390470500900950600500500500
Price to Book Ratio1.010.560.900.802.782.352.241.821.52
Return on Assets-17.14-22.41-3.12-16.145.722.178.453.39-0.32
Return on Equity-21.68-33.68-5.40-28.039.082.8710.924.44-0.42
Return on Invested Capital-22.64-38.00-3.32-16.155.042.319.283.88-0.37
Quick Ratio2.182.651.222.031.341.861.932.002.09
Current Ratio4.234.931.753.693.113.594.924.995.03

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-26.58-46.56-52.29-10.15-69.7826.095.5418.977.30
Depreciation11.7912.3813.8220.3522.9518.209.778.838.30
Other Funds (Non Cash)36.2641.4614.578.45107.958.247.213.293.30
Funds from Operations13.80-4.37-7.7212.3151.6038.1219.3222.1017.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-9.92-0.380.4219.62-36.99-38.4210.07-12.58-6.41
Income Taxes Payable1.93-0.30-0.772.60-6.66-0.010.86-0.26-0.14
Cash from Operating Activities3.88-4.75-7.3031.9214.61-0.3029.399.5211.39
Capital Expenditures-4.75-5.16-6.99-5.97-8.25-17.38-5.41-4.12-3.37
Net Assets From Acquisitions-0.380.00-3.84-5.650.00-160.99-30.500.00-0.72
Sale of Fixed Assets and Businesses0.087.93175.990.200.500.230.330.020.01
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-5.042.77165.16-11.42-7.75-178.14-35.58-4.10-4.08
Cash Dividends Paid-3.84-3.84-3.83-3.75-3.72-3.33-1.52-2.99-1.49
Change in Capital Stock-0.48-0.040.383.21-5.5580.3911.78-3.17-5.22
Repurchase of Common Pref Stock-0.48-0.04-0.18-0.22-8.27-0.65-1.52-4.17-5.69
Sale of Common Pref Stock0.000.000.563.442.7281.0413.301.000.47
Proceedsfrom Stock Options0.000.000.000.000.0079.2311.150.000.00
Issuance or Reduction of Debt, Net-2.00-2.00-119.79-19.72-3.65103.6311.99-0.130.15
Change in Long Term Debt-2.00-2.00-119.79-19.72-3.65103.6311.99-0.130.15
Issuance of Long Term Debt0.000.0031.2551.24219.23230.3169.49131.51152.52
Reduction of Long Term Debt-2.00-2.00-151.04-70.96-222.87-126.69-57.50-131.64-152.38
Net Financing Active Other Cash Flow0.000.000.000.00-0.940.000.000.000.00
Other Financing Activities Uses0.000.000.000.00-0.940.000.000.000.00
Cash from Financing Activities-6.32-5.88-123.24-20.25-13.86180.6822.25-6.29-6.56
Exchange Rate Effect0.700.69-0.59-0.99-0.41-0.560.020.08-0.12
Net Change in Cash-6.77-7.1634.03-0.74-7.401.6816.09-0.780.63
Free Cash Flow-0.86-9.91-14.0426.216.36-17.6923.985.418.03
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---11.51110.52-21.41173.7346.82
Deferred Taxes & Investment Tax Credit--11.6616.18-6.35-9.52-14.42-3.20-8.99-1.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments20.7928.9329.8136.6929.5128.47
Short Term Receivables60.1044.5549.8846.2553.4539.83
Inventories94.0792.0182.1983.0386.5591.53
Other Current Assets7.468.085.005.465.3316.10
Total Current Assets182.43173.56166.88171.42174.84175.93
Net Property, Plant & Equipment19.7618.8718.8629.7318.5818.25
Total Investments and Advances1.941.930.001.500.000.00
Intangible Assets39.8441.1641.8943.3674.5976.40
Deferred Tax Assets0.060.060.060.060.040.04
Other Assets19.4119.2615.582.9515.0215.90
Total Assets263.44254.83243.26249.03283.07286.51
Short Term Debt Incl. Current Port. of LT Debt3.082.552.713.025.285.55
Accounts Payable20.2917.8613.5115.9110.619.07
Income Tax Payable0.790.320.330.180.05-
Other Current Liabilities20.5218.2921.4321.3821.5924.00
Total Current Liabilities44.6939.0237.9840.4937.5238.63
Long Term Debt14.4514.608.729.279.7210.34
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.321.301.411.428.4810.87
Other Liabilities1.861.831.491.461.541.56
Total Liabilities62.3356.7649.6152.6357.2761.39
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity201.12198.07193.66196.39225.81225.12
Total Shareholders Equity201.12198.07193.66196.39225.81225.12
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity201.12198.07193.66196.39225.81225.12
Total Liabilities & Stockholders Equity263.44254.83243.26249.03283.07286.51
Book Value Per Share5.255.175.045.115.885.86
Tangible Book Value Per Share4.214.103.953.993.943.87
Full-Time Employees---390--
Price to Book Ratio1.010.630.530.570.600.58
Return on Assets-9.73-11.62-16.64-17.14-26.92-27.49
Return on Equity-12.45-14.87-21.09-21.68-33.17-33.87
Return on Invested Capital1.512.22-1.63-15.20-0.69-3.58
Quick Ratio1.982.092.232.182.352.19
Current Ratio4.084.454.394.234.664.55

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income3.264.71-3.29-31.26-1.62-8.43
Depreciation2.822.912.923.143.043.09
Other Funds (Non Cash)0.861.302.0132.092.554.07
Funds from Operations6.758.831.49-3.271.41-2.15
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-12.97-7.09-5.6215.75-7.14-7.27
Income Taxes Payable1.340.100.080.410.18-0.51
Cash from Operating Activities-6.211.74-4.1312.49-5.74-9.42
Capital Expenditures-1.18-1.10-1.56-0.90-1.22-1.86
Net Assets From Acquisitions0.00-0.380.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.030.057.830.05
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.18-1.48-1.53-0.856.61-1.81
Cash Dividends Paid-0.96-0.96-0.96-0.96-0.96-0.96
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-0.45-0.030.000.000.00
Repurchase of Common Pref Stock0.00-0.45-0.030.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-2.000.000.00
Change in Long Term Debt0.000.000.00-2.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-2.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.96-1.41-0.99-2.96-0.96-0.96
Exchange Rate Effect0.230.280.190.010.160.31
Net Change in Cash-8.12-0.87-6.478.690.08-11.88
Free Cash Flow-7.390.64-5.6911.59-6.95-11.29

Revenue breakdown

Total Sporting & Athletic Goods, NEC revenue2024: 264.32M 2025: 250.44M
United States2024: 264.32M 2025: 250.44M
Adventure2024: 80.75M 2025: 73.58M
Outdoor2024: 183.57M 2025: 176.86M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.98%0.6M29.0M148.78K
2026-10-152.10%0.6M29.0M116.68K
2026-09-302.00%0.6M29.0M122.12K
2026-09-152.00%0.6M28.9M214.11K
2026-08-312.09%0.6M28.9M222.22K
2026-08-142.08%0.6M29.0M237.23K
2026-07-312.17%0.6M29.0M270.83K
2026-07-152.37%0.7M29.1M292.88K
2026-06-302.60%0.8M29.1M292.18K
2026-06-154.82%1.4M29.1M220.23K
2026-05-295.26%1.5M29.1M243.25K
2026-05-155.31%1.5M29.1M251.31K
2026-04-305.42%1.6M29.1M226.77K
2026-04-155.38%1.6M29.2M222.98K
2026-03-315.70%1.6M28.8M215.77K
2026-03-135.48%1.6M28.8M199.40K
2026-02-274.99%1.4M28.8M168.43K
2026-02-134.71%1.4M28.8M145.09K
2026-01-304.93%1.4M28.8M137.64K
2026-01-154.96%1.4M28.8M141.13K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.003.604.803.9515.77426.000.000.982-0.0120.000
call2.002.603.802.968.7446.000.000.953-0.0200.001
call3.001.802.901.926.32730.000.000.854-0.0670.002
call4.000.951.951.154.3748970.000.769-0.0590.003
call5.000.050.450.350.99786.000.000.620-0.0390.003
call6.000.000.100.050.9331.000.000.234-0.0130.003
call7.000.000.100.001.5510.000.000.162-0.0180.002
call8.000.000.700.002.0960.000.000.132-0.0200.002
put1.000.000.050.006.5380.000.00-0.017-0.0130.000
put2.000.000.100.154.64641.000.00-0.046-0.0200.001
put3.000.000.700.486.4973.000.00-0.145-0.0670.002
put4.000.000.700.484.30130.000.00-0.231-0.0590.003
put5.000.000.750.622.6974.000.00-0.380-0.0380.003
put6.000.501.350.002.6160.000.00-0.778-0.0130.002
put7.001.152.450.004.1540.000.00-0.838-0.0170.002
put8.002.203.400.004.3240.000.00-0.866-0.0200.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-01SCHEDULE 13D/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-018-KCurrent report2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-24ARSAnnual report to security holders. 2025-12-31SEC
2026-04-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-28SEC
2026-04-17SCHEDULE 13G/ASEC
2026-03-114Statement of changes in beneficial ownership of securities2026-03-11SEC
2026-03-0510-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-058-KCurrent report2026-03-05SEC
2025-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-11-068-KCurrent report2025-11-06SEC
2025-08-154Statement of changes in beneficial ownership of securities2025-08-13SEC
2025-08-074Statement of changes in beneficial ownership of securities2025-08-05SEC
2025-08-074Statement of changes in beneficial ownership of securities2025-08-05SEC
2025-08-05S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2025-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-07-318-KCurrent report2025-07-31SEC
2025-06-244Statement of changes in beneficial ownership of securities2025-06-20SEC
2025-06-02SCHEDULE 13D/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Greenhouse Funds LLLP14.17%
VANGUARD CAPITAL MANAGEMENT LLC3.33%
PARTHENON LLC3.24%
Potomac Capital Management, Inc.2.94%
CLARK ESTATES INC/NY1.88%
MARSHALL WACE, LLP1.79%
ACADIAN ASSET MANAGEMENT LLC1.62%
DIMENSIONAL FUND ADVISORS LP1.39%
AMERICAN CENTURY COMPANIES INC1.33%
BlackRock, Inc.1.20%

Funds

Fund% owned
Franklin International Low Volatility High Dividend Index ETF16.91%
Xtrackers International Real Estate ETF11.84%
Virtus Duff & Phelps Global Real Estate Securities Fund10.92%
PGIM Global Real Estate Fund9.50%
Vert Global Sustainable Real Estate ETF5.45%
BNY Mellon Concentrated International ETF5.10%
Avantis Real Estate ETF4.95%
Xtrackers MSCI EAFE Hedged Equity ETF4.36%
CBRE Global Real Estate Income Fund4.13%
Franklin International Core Dividend Tilt Index ETF3.91%

OakChart. CLAR. Cached 15 minutes.

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