NASDAQ$CLAR

Clarus Corporation · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Clarus reported financial results, experiencing challenges due to macroeconomic headwinds but showing resilience in certain segments and a focus on liquidity improvement.

Clarus Corporation reported a decrease in sales for Q4 2022 compared to the same period last year, with sales of $104.2 million. The company faced challenges due to macroeconomic headwinds, but saw growth in Precision Sports and certain international markets. They focused on expense reductions, free cash flow generation, and debt reduction, generating $30 million in free cash flow during the quarter. Net loss was $81.6 million, or $(2.20) per diluted share, including a non-cash impairment charge of $92.3 million.

  • Sales were $104.2 million, compared to $118.2 million in the same year-ago quarter.
  • Precision Sport sales increased 10%, while Adventure segment sales decreased due to lower consumer demand.
  • Net loss was $81.6 million, including a non-cash impairment charge of $92.3 million in the Adventure segment.
  • Adjusted EBITDA was $10.6 million, compared to $20.0 million in the same year-ago quarter.

Headline financials

Total Revenue

$104M

Previous: $118M-11.8%
EPS (adj)

$0.20

Previous: $0.45-55.6%
Gross Margin

34.6%

Previous: 36.1%-4.2%
SG&A Expenses

$33.1M

No prior period
Adjusted EBITDA

$10.6M

Previous: $20M-47.0%
Capital Expenditures

$2.03M

Previous: $11.8M-82.8%
Free Cash Flow

$30.3M

Previous: $5M+506.0%
Net Income

-$81.6M

Previous: $14M-682.9%
Operating Income

-$81.6M

Previous: $9.13M-994.2%
Gross Profit

$36.1M

Previous: $42.7M-15.5%
Cash & Equivalents

$12M

Previous: $16.8M-28.7%
Total Assets

$518M

Previous: $632M-18.0%
Stock-Based Comp

$2.22M

Previous: $3.06M-27.6%

Revenue & EPS history

Clarus · Revenue · Quarterly

$104M

Q4 2022-11.8%vs Q4 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Clarus · $73.8M total across 2 segments · Q4 2022

  • Outdoor
    $55.3M-15.1%
  • Adventure
    $18.5M-27.5%

Forward guidance

The Company expects fiscal year 2023 sales of approximately $420 million and adjusted EBITDA of approximately $60 million, or an adjusted EBITDA margin of 14.3%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

-1.3%

Avg return

Earnings day

-2.3%

Avg return

5 days after

-2.4%

Avg return

30 days after

40%

26 / 65 earnings

Positive

+31.9%

Q4 2014

Best reaction

-25.9%

Q3 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.7%-10.5%-2.7%
Q4 2025-3.5%-1.6%-13.2%
Q3 2025+12.6%+6.2%+8.0%
Q1 2025-7.7%-7.7%-3.4%
Q4 2024+4.0%-7.0%-15.3%
Q3 2024-8.7%-8.9%-2.9%
Q2 2024-17.7%-25.8%-28.6%
Q1 2024+15.1%+6.6%+10.2%
Q4 2023+17.2%+15.9%+17.5%
Q3 2023-12.2%-14.2%+4.3%
Q2 2023+5.8%+6.5%-20.5%
Q1 2023-7.3%-12.1%-15.0%
Q4 2022+0.0%-0.1%-9.2%
Q3 2022-25.9%-19.3%-32.0%
Q2 2022+1.4%-0.4%-26.4%
Q1 2022-14.1%-1.9%-10.6%
Q4 2021-1.8%+6.0%-0.5%
Q3 2021-2.5%-4.5%-8.8%
Q2 2021+5.2%+1.6%-2.6%
Q1 2021+8.6%+8.7%+30.3%
Q4 2020+0.6%-0.1%-2.0%
Q3 2020-7.2%-10.6%-15.2%
Q2 2020-2.3%+0.6%+0.8%
Q1 2020-10.8%-9.9%+12.4%
Q4 2019-5.2%-12.2%-19.0%
Q3 2019-6.4%-4.1%-1.3%
Q2 2019-17.9%-21.5%-19.7%
Q1 2019+5.4%-0.3%-4.5%
Q4 2018-4.0%-5.7%+2.3%
Q3 2018+9.3%+12.5%+4.3%
Q2 2018+2.2%+4.3%+10.3%
Q1 2018+0.0%-0.7%+2.1%
Q4 2017+3.7%+1.5%+0.0%
Q3 2017+2.8%+4.3%+9.2%
Q2 2017-0.7%-6.3%+1.4%
Q1 2017+6.3%+9.3%+17.6%
Q4 2016-2.7%-5.4%-7.1%
Q3 2016+6.1%+13.3%+25.5%
Q2 2016-1.4%+3.3%+9.3%
Q1 2016-4.0%
Q4 2015-3.5%
Q3 2015-25.9%
Q2 2015-13.4%
Q1 2015+8.4%
Q4 2014+31.9%
Q3 2014+6.5%
Q2 2014-6.8%
Q1 2014-2.8%
Q4 2013+8.1%
Q3 2013-13.3%
Q2 2013-1.2%
Q1 2013-9.0%
Q4 2012+10.2%
Q3 2012-8.8%
Q2 2012-11.2%
Q1 2011+4.4%
Q1 2012+1.7%
Q4 2011+0.7%
Q4 2009+0.7%
Q3 2010-2.1%
Q3 2011-2.1%
Q4 2010-5.2%
Q2 2010-5.2%
Q2 2011-5.2%
Q1 2010+16.3%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro