Clearfield Financial Statements From 2010 to 2025

CLFD Stock  USD 30.56  0.45  1.49%   
Clearfield financial statements provide useful quarterly and yearly information to potential Clearfield investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clearfield financial statements helps investors assess Clearfield's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clearfield's valuation are summarized below:
Gross Profit
32.4 M
Profit Margin
(0.05)
Market Capitalization
425.5 M
Enterprise Value Revenue
1.9839
Revenue
168 M
There are over one hundred nineteen available fundamental signals for Clearfield, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Clearfield's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 12.4 M. In addition to that, Enterprise Value is expected to decline to about 5.9 M

Clearfield Total Revenue

201.3 Million

Check Clearfield financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clearfield's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.9 M, Interest Expense of 407.1 K or Selling General Administrative of 62.9 M, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0 or PTB Ratio of 0.88. Clearfield financial statements analysis is a perfect complement when working with Clearfield Valuation or Volatility modules.
  
Check out the analysis of Clearfield Correlation against competitors.
For information on how to trade Clearfield Stock refer to our How to Trade Clearfield Stock guide.

Clearfield Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets380.7 M362.6 M147.3 M
Slightly volatile
Other Current Liabilities13.7 M13.1 M6.3 M
Slightly volatile
Total Current Liabilities29.4 M28 M14.8 M
Slightly volatile
Total Stockholder Equity333 M317.1 M126.4 M
Slightly volatile
Property Plant And Equipment Net48 M45.7 M15.6 M
Slightly volatile
Cash11.5 M18.6 M15.5 M
Slightly volatile
Non Current Assets Total103.5 M98.5 M43.3 M
Slightly volatile
Cash And Short Term Investments158.2 M150.6 M53.9 M
Slightly volatile
Net Receivables25.7 M24.5 M15.2 M
Slightly volatile
Common Stock Shares Outstanding12.2 M16.8 M13.3 M
Slightly volatile
Liabilities And Stockholders Equity380.7 M362.6 M147.3 M
Slightly volatile
Inventory80.6 M76.8 M31.5 M
Slightly volatile
Other Current Assets12.7 M12.1 M3.4 M
Slightly volatile
Other Stockholder Equity192.7 M183.5 M85.9 M
Slightly volatile
Total Liabilities47.7 M45.4 M21 M
Slightly volatile
Property Plant And Equipment Gross73.3 M69.8 M19.1 M
Slightly volatile
Total Current Assets277.2 M264 M104 M
Slightly volatile
Non Currrent Assets Other2.8 M2.7 M880.4 K
Slightly volatile
Non Current Liabilities Total18.3 M17.4 M6.3 M
Slightly volatile
Short and Long Term Debt Total22.2 M21.1 M9.4 M
Slightly volatile
Short Term Debt7.6 M7.2 M3.1 M
Slightly volatile
Accounts Payable8.1 M7.7 M5.4 M
Slightly volatile
Common Stock Total Equity138.4 K158.7 K135 K
Slightly volatile
Common Stock138.8 K163.3 K136.3 K
Slightly volatile
Property Plant Equipment38 M36.2 M13.5 M
Slightly volatile
Short Term Investments138.7 M132 M38.9 M
Slightly volatile
Intangible Assets7.7 M7.3 M4.2 M
Slightly volatile
Good WillM7.6 M4.2 M
Slightly volatile
Other Liabilities934.6 K890.1 K659.8 K
Slightly volatile
Current Deferred Revenue5.3 M9.8 M7.9 M
Pretty Stable
Net Tangible Assets162.8 M155 M84 M
Slightly volatile
Capital Surpluse61.4 M62.7 M56.4 M
Slightly volatile
Long Term Investments17.2 M28.2 M16.5 M
Slightly volatile
Deferred Long Term Asset Charges133.9 K141 K987.8 K
Slightly volatile
Net Invested Capital159.9 M319.7 M126.8 M
Slightly volatile
Non Current Liabilities Other2.6 M2.4 M1.5 M
Slightly volatile
Net Working Capital247.8 M236 M93 M
Slightly volatile
Capital Stock154 K163.3 K140.8 K
Slightly volatile
Capital Lease Obligations10.9 M18.5 M6.5 M
Slightly volatile
Long Term Debt Total14.9 M16.8 M18.3 M
Slightly volatile
Short and Long Term DebtM9.7 M5.4 M
Slightly volatile

Clearfield Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.9 M8.5 M3.1 M
Slightly volatile
Selling General Administrative62.9 M59.9 M31.1 M
Slightly volatile
Total Revenue201.3 M191.7 M116 M
Slightly volatile
Gross Profit17.5 M33.2 M37 M
Slightly volatile
Other Operating Expenses229.3 M218.4 M109.1 M
Slightly volatile
Cost Of Revenue166.4 M158.5 M78 M
Slightly volatile
Total Operating Expenses62.9 M59.9 M31.1 M
Slightly volatile
Net Income Applicable To Common Shares59.6 M56.8 M21 M
Slightly volatile
Non Operating Income Net Other344.4 K377.2 K320.9 K
Slightly volatile
Selling And Marketing Expenses18.9 K21.3 K23.2 K
Slightly volatile
Interest Income472 K575.1 K373.4 K
Slightly volatile
Reconciled Depreciation8.9 M8.5 M3.4 M
Slightly volatile
Extraordinary Items307.2 K345.6 K376.8 K
Slightly volatile

Clearfield Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow45.7 M43.5 M18.9 M
Slightly volatile
Depreciation8.9 M8.5 M3.1 M
Slightly volatile
Capital Expenditures11.6 M11 M4.3 M
Slightly volatile
End Period Cash Flow12.4 M18.6 M15.6 M
Slightly volatile
Stock Based Compensation5.6 M5.3 M2.1 M
Slightly volatile
Issuance Of Capital Stock640.2 K673.9 K8.3 M
Pretty Stable
Net Borrowings13.4 M15 M16.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.92152.5784
Very volatile
PTB Ratio0.880.92973.1128
Very volatile
Days Sales Outstanding37.4639.426646.0459
Pretty Stable
Book Value Per Share1.251.31226.3468
Slightly volatile
Average Payables1.7 MM2.4 M
Very volatile
Stock Based Compensation To Revenue0.02630.02510.0174
Slightly volatile
Capex To Depreciation0.380.4031.401
Slightly volatile
PB Ratio0.880.92973.1128
Very volatile
EV To Sales0.420.43882.376
Very volatile
Inventory Turnover9.726.64224.89
Pretty Stable
Days Of Inventory On Hand56.5154.951494.2823
Slightly volatile
Payables Turnover10.7113.312214.8048
Very volatile
Sales General And Administrative To Revenue0.740.490.3879
Slightly volatile
Average Inventory1.2 M1.3 M10.4 M
Pretty Stable
Research And Ddevelopement To Revenue0.09790.10.027
Slightly volatile
Capex To Revenue0.02580.02720.0288
Pretty Stable
Cash Per Share1.240.75372.6105
Slightly volatile
Days Payables Outstanding33.4827.418528.6952
Pretty Stable
Intangibles To Total Assets0.09430.17470.0808
Very volatile
Current Ratio3.313.48536.3684
Pretty Stable
Tangible Book Value Per Share0.971.0245.8774
Slightly volatile
Receivables Turnover6.679.25778.4013
Pretty Stable
Shareholders Equity Per Share1.251.31226.3468
Slightly volatile
Debt To Equity0.0830.08740.0563
Slightly volatile
Capex Per Share0.03420.0360.2116
Slightly volatile
Graham Net Net0.570.60022.8887
Slightly volatile
Average Receivables1.4 M1.5 M8.2 M
Very volatile
Revenue Per Share1.261.32396.8203
Slightly volatile
Interest Debt Per Share0.110.11460.4919
Slightly volatile
Debt To Assets0.0660.06950.0446
Slightly volatile
Graham Number0.360.388.6134
Pretty Stable
Operating Cycle89.6694.378140
Slightly volatile
Price Book Value Ratio0.880.92973.1128
Very volatile
Days Of Payables Outstanding33.4827.418528.6952
Pretty Stable
Ebt Per Ebit0.740.88910.977
Pretty Stable
Company Equity Multiplier1.361.25771.1823
Slightly volatile
Long Term Debt To Capitalization0.00770.00820.0797
Slightly volatile
Total Debt To Capitalization0.07630.08030.0511
Slightly volatile
Debt Equity Ratio0.0830.08740.0563
Slightly volatile
Quick Ratio2.842.9924.9365
Slightly volatile
Net Income Per E B T1.231.08971.0532
Slightly volatile
Cash Ratio4.12.40332.1466
Pretty Stable
Cash Conversion Cycle63.6166.9595112
Slightly volatile
Days Of Inventory Outstanding56.5154.951494.2823
Slightly volatile
Days Of Sales Outstanding37.4639.426646.0459
Pretty Stable
Price To Book Ratio0.880.92973.1128
Very volatile
Fixed Asset Turnover7.475.991414.2195
Slightly volatile
Debt Ratio0.0660.06950.0446
Slightly volatile
Price Sales Ratio0.880.92152.5784
Very volatile
Asset Turnover0.580.80220.9462
Slightly volatile
Gross Profit Margin0.230.22380.3626
Slightly volatile
Price Fair Value0.880.92973.1128
Very volatile

Clearfield Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.4 M13 M259.2 M
Pretty Stable
Enterprise Value5.9 M6.2 M249.8 M
Pretty Stable

Clearfield Fundamental Market Drivers

Forward Price Earnings370.3704
Cash And Short Term Investments131 M

Clearfield Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Clearfield Financial Statements

Clearfield stakeholders use historical fundamental indicators, such as Clearfield's revenue or net income, to determine how well the company is positioned to perform in the future. Although Clearfield investors may analyze each financial statement separately, they are all interrelated. For example, changes in Clearfield's assets and liabilities are reflected in the revenues and expenses on Clearfield's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Clearfield. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.8 M5.3 M
Total Revenue191.7 M201.3 M
Cost Of Revenue158.5 M166.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.49  0.74 
Research And Ddevelopement To Revenue 0.10  0.10 
Capex To Revenue 0.03  0.03 
Revenue Per Share 1.32  1.26 
Ebit Per Revenue(0.22)(0.23)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Clearfield is a strong investment it is important to analyze Clearfield's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clearfield's future performance. For an informed investment choice regarding Clearfield Stock, refer to the following important reports:
Check out the analysis of Clearfield Correlation against competitors.
For information on how to trade Clearfield Stock refer to our How to Trade Clearfield Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clearfield. If investors know Clearfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clearfield listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.85)
Earnings Share
(0.63)
Revenue Per Share
11.718
Quarterly Revenue Growth
0.036
Return On Assets
(0.04)
The market value of Clearfield is measured differently than its book value, which is the value of Clearfield that is recorded on the company's balance sheet. Investors also form their own opinion of Clearfield's value that differs from its market value or its book value, called intrinsic value, which is Clearfield's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clearfield's market value can be influenced by many factors that don't directly affect Clearfield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clearfield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearfield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearfield's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.