← Clearfield, Inc. CLFD
Market Price
$28.84
Market Cap
$390.56M
P/E Ratio
N/A
Revenue (FY 2025)
↓-9.9% YoY
$150.13M
3-Yr CAGR: -17.9%
Net Income
↑35.4% YoY
-$8.05M
Net Margin: -5.4%
Free Cash Flow
↓-114.6% YoY
-$1.85M
FCF Yield: -0.47%
EPS (Diluted)
↑31.8% YoY
$-0.58
Basic: $-0.58
Return on Equity
Efficiency
-3.1%
ROA: -4.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CLFD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $75.3M | — | $32.9M | $8.0M | — | $0.59 | — | $11.6M | $10.0M | — |
| FY 2017 | $73.9M | -1.8% | $30.3M | $3.8M | -52.0% | $0.28 | -52.5% | $6.3M | $4.3M | -56.5% |
| FY 2018 | $77.7M | +5.0% | $31.0M | $4.3M | +11.1% | $0.32 | +14.3% | $4.5M | $3.5M | -19.9% |
| FY 2019 | $85.0M | +9.5% | $32.7M | $4.6M | +6.8% | $0.34 | +6.3% | $14.7M | $12.2M | +251.1% |
| FY 2020 | $93.1M | +9.5% | $37.9M | $7.3M | +59.7% | $0.53 | +55.9% | $6.7M | $4.8M | -60.3% |
| FY 2021 | $140.8M | +51.2% | $61.2M | $20.3M | +178.7% | $1.47 | +177.4% | $10.9M | $8.9M | +82.6% |
| FY 2022 | $270.9M | +92.4% | $112.9M | $49.4M | +142.8% | $3.55 | +141.5% | $1.0M | $-7.5M | -184.7% |
| FY 2023 | $268.7M | -0.8% | $85.3M | $32.5M | -34.1% | $2.17 | -38.9% | $20.0M | $12.3M | +264.4% |
| FY 2024 | $166.7M | -38.0% | $28.9M | $-12.5M | -138.3% | $-0.85 | -139.2% | $22.2M | $12.7M | +2.7% |
| FY 2025 | $150.1M | -9.9% | $50.5M | $-8.1M | +35.4% | $-0.58 | +31.8% | $2.9M | $-1.8M | -114.6% |
Valuation
Market Price
$28.84
Market Cap
$390.56M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.53
FCF Yield
-0.47%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
33.66%
Operating Margin
1.41%
Net Margin
-5.36%
Return on Equity (ROE)
-3.14%
Return on Assets (ROA)
-4.06%
Asset Turnover
0.76x
Revenue 3-Yr CAGR
-17.86%
Financial Health & Liquidity
Current Ratio
90.35
Cash Ratio
9.78
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$21.49M
Total Debt
N/A
Book Value / Share
$18.85
Cash Flow Efficiency
Operating Cash Flow
$2.90M
Capital Expenditures (CapEx)
$4.74M
Free Cash Flow
-$1.85M
OCF / Revenue
1.93%
FCF / Revenue
-1.23%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.58
EPS (Basic)
$-0.58
Dividends / Share
N/A
Book Value / Share
$18.85
EPS YoY Growth
31.76%
Balance Sheet (FY 2025)
Total Assets
$198.49M
Total Liabilities
$2.20M
Stockholders' Equity
$256.16M
Current Assets
$198.49M
Current Liabilities
$2.20M