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Mar 31, 2020

Clarus Q1 2020 Earnings Report

Clarus reported first quarter 2020 results, highlighting the company's strength to navigate COVID-19.

Key Takeaways

Clarus Corporation reported a decrease in sales and adjusted EBITDA for the first quarter of 2020, primarily due to the COVID-19 related demand freeze, but highlighted its focus on liquidity and brand equity.

Sales were $53.6 million, down from $61.2 million in the same year-ago quarter.

Net income was $0.04 million, or $0.00 per diluted share, compared to $3.8 million, or $0.12 per diluted share in the same year-ago quarter.

Adjusted EBITDA was $3.6 million compared to $7.3 million in the same year-ago quarter.

The company had $12.8 million in cash and access to $27.9 million in additional liquidity through its line of credit at the end of the quarter.

Total Revenue
$53.6M
Previous year: $61.2M
-12.5%
EPS
$0.09
Previous year: $0.23
-60.9%
Gross Margin
34.6%
Previous year: 36%
-3.9%
SG&A Expenses
$17.4M
Previous year: $17.6M
-1.1%
Adjusted EBITDA
$3.6M
Previous year: $7.3M
-50.7%
Cash and Equivalents
$12.8M
Previous year: $2.52M
+407.5%
Free Cash Flow
$2.2M
Previous year: $4.66M
-52.8%

Clarus

Clarus

Forward Guidance

Due to heightened uncertainty in the retail market relating to COVID-19, Clarus is withdrawing its guidance issued on March 9, 2020.