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Dec 31, 2019

Clarus Q4 2019 Earnings Report

Clarus reported a sales increase of 7% to $61.0 million with a net income of $12.4 million, or $0.40 per diluted share.

Key Takeaways

Clarus Corporation reported strong Q4 2019 results, with sales increasing by 7% to $61.0 million and net income reaching $12.4 million, driven by Black Diamond's performance and growth in apparel and climb categories, despite headwinds in the bullet and ammunition market impacting Sierra sales.

Sales increased 7% to $61.0 million, driven by a 13% increase in Black Diamond sales.

Apparel business grew 25%, supported by men's and women's sportswear, technical outerwear, and logowear.

Direct business was up 38%, reflecting efforts to elevate customer experience and build brand awareness.

Adjusted EBITDA increased 6% to $7.0 million compared to the same year-ago quarter.

Total Revenue
$61M
Previous year: $57.3M
+6.5%
EPS
$0.22
Previous year: $0.19
+15.8%
Gross Margin
35.5%
Previous year: 35.6%
-0.3%
SG&A Expenses
$17.5M
Previous year: $16.5M
+6.1%
Adjusted EBITDA
$7M
Previous year: $6.6M
+6.1%
Gross Profit
$21.7M
Previous year: $20.4M
+6.1%
Cash and Equivalents
$1.7M
Previous year: $2.49M
-31.6%
Free Cash Flow
$2.61M
Previous year: $2.27M
+14.9%
Total Assets
$230M
Previous year: $213M
+8.0%

Clarus

Clarus

Clarus Revenue by Segment

Forward Guidance

Clarus anticipates fiscal year 2020 sales to grow approximately 6% to $244 million and adjusted EBITDA to increase approximately 6% to $24 million.

Positive Outlook

  • Fiscal year 2020 sales are expected to grow approximately 6% to $244 million compared to 2019.
  • Sales for Black Diamond are expected to increase high-single digits compared to 2019.
  • Adjusted EBITDA in 2020 is expected to increase approximately 6% to $24 million compared to 2019.
  • Capital expenditures are projected to be approximately $5 million.
  • Free cash flow is expected to be approximately $10 million.

Challenges Ahead

  • Sierra sales are expected to be down low-single digits compared to 2019.