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Dec 31, 2021

Clarus Q4 2021 Earnings Report

Clarus reported record fourth quarter performance driven by its 'Innovate and Accelerate' strategy.

Key Takeaways

Clarus Corporation reported a record fourth quarter with sales increasing by 56% year-over-year to $118.2 million. The company's 'Innovate and Accelerate' strategy drove strong performance across its 'Super Fan' brand portfolio, resulting in record sales and adjusted EBITDA.

Sales in the fourth quarter increased 56% to a record $118.2 million compared to the same year-ago quarter.

Gross margin in the fourth quarter improved to 36.1% compared to 35.5% in the year-ago quarter.

Net income in the fourth quarter was $14.0 million, or $0.36 per diluted share, compared to net income of $7.1 million, or $0.22 per diluted share, in the prior year quarter.

Adjusted EBITDA in the fourth quarter increased to a record $20.0 million, or an adjusted EBITDA margin of 16.9%, compared to $11.0 million in the same year-ago quarter.

Total Revenue
$118M
Previous year: $75.9M
+55.6%
EPS
$0.45
Previous year: $0.34
+32.4%
Gross Margin
36.1%
Previous year: 35.5%
+1.7%
Adjusted EBITDA
$20M
Previous year: $11M
+81.8%
Gross Profit
$42.7M
Previous year: $26.9M
+58.4%
Cash and Equivalents
$16.8M
Previous year: $17.8M
-5.6%
Free Cash Flow
$5M
Previous year: $6.5M
-23.1%
Total Assets
$632M
Previous year: $281M
+125.1%

Clarus

Clarus

Clarus Revenue by Segment

Forward Guidance

Clarus anticipates fiscal year 2022 sales to grow approximately 25% to $470.0 million compared to 2021 and expects adjusted EBITDA to be approximately $78.0 million.

Positive Outlook

  • Fiscal year 2022 sales are expected to grow approximately 25% to $470.0 million compared to 2021.
  • Sales for Outdoor segment to increase high-single digits to approximately $237.5 million.
  • Sales for Precision Sport segment to increase low-single digits to approximately $112.5 million.
  • Adventure segment to contribute approximately $120 million in sales.
  • Adjusted EBITDA in 2022 is expected to be approximately $78.0 million, or an adjusted EBITDA margin of 16.5%.