Company Information

  

Address: 2084 EAST 3900 SOUTH  
City: SALT LAKE CITY 
State: UT 
Zip Code: 84124 
Telephone: 801-278-5552 

Description of Business

Primary SIC Code: 3949
(As filed with the SEC)  

Headquartered in Salt Lake City, Utah, Clarus Corporation (which may be referred to as the "Company," "Clarus," "we," "our" or "us"), a company focused on the outdoor and consumer industries, is seeking opportunities to acquire and grow businesses that can generate attractive shareholder returns. The Company has substantial net operating tax loss carryforwards which it is seeking to redeploy to maximize shareholder value in a diverse array of businesses. Clarus' primary business is as a leading developer, manufacturer and distributor of outdoor equipment and lifestyle products focused on the climb, ski, mountain, and sport categories. The Company's products are principally sold under the Black Diamond®, Sierra® and PIEPS® brand names through specialty and online retailers, distributors and original equipment manufacturers throughout the U.S. and internationally.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.04NA168.75
12/2017-0.02NAN/E
09/2017-0.27NAN/E
06/2017-0.24NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.00Total Liab/Total Assets0.21
Net Inc/Total Assets0.00Total Liab/Inv Cap0.24
Net Inc/Inv Cap0.00Total Liab/Comm Equity0.09
Pretax Inc/Net Sales-0.03Interest Coverage Ratio-3.47
Net Inc/Net Sales0.00Curr Debt/EquityNA
Cash Flow/Net Sales-0.05LTD/Equity0.13
SG&A/NetSales0.34Total Debt/Equity0.13
Asset Utilization   Liquidity  
Net Receivables Turnover5.77Quick Ratio2.09
Inventory Turnover2.26Current Ratio5.03
Inventory Day Sales0.01Net Rec/Curr Assets0.36
Net Sales/Work Cap2.14Inv/Curr Assets0.58
Net Sales/PP&E7.01  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 53.27 52.68 45.77 30.68
Cost of Goods Sold 35.44 35.49 30.49 21.64
Selling & Admin Exps 17.29 16.69 16.30 12.86
Operating Income 0.49 0.37 -1.05 -3.86
Interest Exp 0.25 0.34 0.07 -0.11
Pretax Income 0.36 -0.06 -0.91 -3.55
Other Income 0.12 -0.09 0.21 0.21
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.40 6.02 -1.58 -3.65

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 2.20 1.86 1.67 63.43
Receivables - Total 36.30 35.82 35.41 22.81
Inventories - Total 53.12 58.14 66.98 54.81
Total Current Assets 96.01 99.44 106.48 143.08
Net Property, Plant & Equipment 24.38 24.35 24.32 11.08
Total Assets 203.23 207.45 215.79 186.43
Liabilities        
Accounts Payable 20.01 19.78 23.53 21.05
Debt in Current Liabilities 0.04 0.00 0.00 0.00
Total Current Liabilities 20.05 19.78 23.53 21.05
Long-Term Debt 14.81 20.84 27.35 NA
Total Liabilities 38.64 44.47 60.28 30.16
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -309.99 -310.39 -316.41 -314.83
Treasury Stock -12.42 -12.42 -12.42 -12.42
Total Stockholders' Equity 164.60 162.98 155.52 156.27
Total Liabilities and Stockholders' Equity 203.23 207.45 215.79 186.43

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 7.26 7.66 -8.96 -9.60
Net Cash Provided by Investing Activities -0.85 -0.93 -80.01 -0.67
Net Cash Provided by Financing Activities -6.11 -6.55 27.22 -0.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013141.12-5.87--
12/2014158.3014.01--
12/2015155.27-77.54--
12/2016148.19-8.98--
12/2017170.69-0.67-0.02
Growth Rates4.87----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/188016,10653.62




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.