CLEARFIELD, INC. financials

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CLFD CIK 0000796505

Source: EDGAR filings · Built 2026-06-02T02:39:43Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 21.81M 12.66M 10.74M -6.24M 8.86M 4.85M
EBITDA 8.24M -13.31M 42.17M 67.24M 27.54M 10.81M
Working Capital 161.88M 205.24M 267.25M 108.43M 51.03M 42.11M
Net Debt -12.74M 4.21M -21.35M 15.81M -10.69M -13.65M
Gross Margin 33.66% 20.58% 35.38% 41.70% 43.46% 40.74%
Operating Margin 1.41% -15.32% 16.65% 23.56% 17.93% 9.01%
Net Margin -5.36% -9.92% 14.41% 18.22% 14.44% 7.84%
Return on Equity (ROE) -3.14% -4.52% 10.32% 33.45% 19.58% 8.81%
Return on Assets (ROA) -2.63% -3.95% 9.15% 21.54% 16.14% 7.65%
Current Ratio 5.42× 9.43× 10.21× 3.10× 3.49× 5.04×
Debt-to-Equity 0.03× 0.07× 0.05× 0.22× 0.02× 0.03×
Effective Tax Rate 27.20% 27.61% 20.85% 22.67% 21.01% 20.34%
Cash Conversion Ratio -3.30× -1.78× 0.57× 0.05× 0.54× 0.91×
Accruals Ratio -0.11× -0.11× 0.04× 0.21× 0.07× 0.01×
SBC % of Revenue 3.06% 3.48% 1.59% 0.86% 0.91% 0.83%
CapEx Coverage 5.60× 2.32× 2.40× 0.27× 5.33× 3.69×
Free Cash Flow Per Share $1.56 $0.87 $0.72 $-0.45 $0.64 $0.36

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — 13.21× 29.48× 30.03× 38.06×
P/FCF 22.05× 44.89× 40.06× — 68.72× 56.74×
FCF Yield 4.53% 2.23% 2.50% — 1.46% 1.76%
EV / EBITDA 56.20× — 9.86× 21.74× 21.63× 24.21×
P/S 3.17× 4.41× 1.94× 5.34× 4.31× 2.96×
P/B 1.86× 2.01× 1.39× 9.80× 5.84× 3.33×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 150.13M 125.57M 225.72M 270.88M 140.75M 93.08M
Cost of Revenue 99.60M 99.72M 145.87M 157.94M 79.58M 55.16M
Gross Profit 50.54M 25.85M 79.86M 112.95M 61.18M 37.91M
Research and Development Expense 2.42M 3.00M 3.12M 895.00K 243.00K 1.27M
Selling, General and Administrative Expense 48.42M 45.08M 42.28M 49.13M 35.94M 29.53M
Operating Income (Loss) 2.12M -19.23M 37.58M 63.82M 25.23M 8.38M
Income Tax Expense (Benefit) 2.36M -3.25M 8.88M 14.47M 5.41M 1.86M
Net Income (Loss) Attributable to Parent -8.05M -12.45M 32.53M 49.36M 20.33M 7.29M
Earnings Per Share, Basic $-0.58 $-0.85 $2.17 $3.58 $1.48 $0.53
Weighted Average Number of Shares Outstanding, Basic 13.99M 14.58M 14.98M 13.77M 13.72M 13.64M
Earnings Per Share, Diluted $-0.58 $-0.85 $2.17 $3.55 $1.47 $0.53
Weighted Average Number of Shares Outstanding, Diluted 13.99M 14.58M 15.01M 13.91M 13.78M 13.64M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 21.49M 14.15M 37.83M 16.65M 13.22M 16.45M
Assets, Current 198.49M 229.59M 296.25M 160.12M 71.50M 52.52M
Assets 306.17M 315.27M 355.52M 229.13M 125.91M 95.30M
Long-term Debt — — — — 0 —
Liabilities, Current 36.60M 24.35M 29.00M 51.69M 20.47M 10.41M
Long-term Debt, Excluding Current Maturities — 2.23M — — — —
Liabilities 50.01M 39.51M 40.35M 81.55M 22.09M 12.54M
Stockholders' Equity Attributable to Parent 256.16M 275.76M 315.16M 147.58M 103.82M 82.75M
Common Stock, Shares, Outstanding 13.84M 14.23M 15.25M 13.82M 13.73M 13.65M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities — 22.22M 18.42M 2.26M 10.90M 6.66M
Payments to Acquire Property, Plant, and Equipment — 9.57M 7.68M 8.50M — 1.81M
Net Cash Provided by (Used in) Investing Activities — -6.90M -112.25M -8.20M -13.60M -41.00K
Payments for Repurchase of Common Stock 16.65M 33.37M 0 0 0 429.00K
Net Cash Provided by (Used in) Financing Activities — -36.91M 115.00M 9.40M -536.00K -247.00K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CLFD CIK 0000796505), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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