US stock · Consumer Cyclical sector · Footwear & Accessories
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Crocs, Inc.

CROXNASDAQ

110.04

USD
+4.88
(+4.64%)
Market Closed
11.03P/E
8Forward P/E
0.45P/E to S&P500
6.825BMarket CAP
- -Div Yield
Upcoming Earnings
2 Aug-7 Aug
Shares Short
5/15/23
5.2M
Short % of Float
11.48%
Short % of Shares Outs.
8.39%
% Held by Insiders
2.49%
% Held by Institutions
93.97%
Beta
1.95
PEG Ratio
0.91
52w. high/low
151.32/46.08
Avg. Daily Volume
1.68M
Return %
Stock
S&P 500
1 year
82.94
3.92
3 years
248.89
37.48
5 years
505.95
56.99
Scale: |
High
Low
39.29
0.79
8.20
1.00
19.54
5.80
32.47
14.20
22.59
12.00
17.95
11.96
16.88
11.33
16.05
9.26
12.54
6.70
13.34
5.93
29.80
11.65
42.27
17.52
66.55
8.40
183.88
60.67
136.81
46.08
151.32
101.65
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
10.49
8.72
7.59
9.24
11.27
12.49
13.74
13.90
14.47
14.04
14.17
15.90
17.49
20.57
37.04
58.07
61.36
Earnings per share
2.08
(2.24)
(0.49)
0.79
1.27
1.46
0.12
(0.06)
(1.10)
(0.22)
0.14
0.74
1.70
4.64
11.62
8.82
10.02
FCF per share
(0.80)
0.08
0.40
0.69
1.13
0.75
0.17
(0.80)
(0.12)
0.24
1.18
1.49
0.76
3.34
8.18
8.15
9.58
Dividends per share
- -
- -
- -
- -
- -
- -
- -
0.10
0.16
0.16
0.17
0.31
0.04
- -
- -
- -
- -
CAPEX per share
0.92
0.80
0.32
0.53
0.47
0.68
0.79
0.66
0.25
0.30
0.18
0.18
0.52
0.62
0.90
1.70
1.49
Book Value per sh.
5.50
3.47
3.38
4.40
5.54
6.86
7.19
7.25
5.59
5.41
5.10
2.20
1.87
4.31
0.23
13.36
11.81
Comm.Shares outs.
81
83
85
85
89
90
87
86
75
74
72
68
70
67
62
61
62
Avg. annual P/E ratio
19.9
(5.3)
(7.7)
14.4
16.6
11.6
123.2
(253.2)
(11.4)
(40.9)
58.3
25.0
16.2
8.2
10.0
8.8
11.0
P/E to S&P500
1.1
(0.2)
(0.1)
0.7
1.0
0.8
7.2
(13.9)
(0.6)
(1.8)
2.5
1.0
0.7
0.2
0.3
0.4
0.5
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
0.7%
1.3%
1.8%
2.0%
1.7%
0.2%
- -
- -
- -
- -
Revenue (m)
847
722
646
790
1,001
1,123
1,193
1,198
1,091
1,036
1,024
1,088
1,231
1,386
2,313
3,555
3,779
Operating margin
28.1%
(26.1)%
(7.9)%
10.3%
13.6%
13.0%
5.3%
(0.4)%
(6.6)%
(0.6)%
1.7%
5.8%
10.5%
15.4%
29.5%
23.9%
25.6%
Depreciation (m)
21
37
37
37
37
37
42
37
36
34
33
29
24
28
32
39
49
Net profit (m)
168
(185)
(42)
68
113
131
10
(5)
(83)
(16)
10
50
119
313
726
540
617
Income tax rate
30.0%
2.3%
13.5%
16.2%
17.5%
9.8%
82.6%
42.4%
(11.3)%
(128.7)%
43.7%
22.6%
(0.1)%
(51.2)%
(9.3)%
24.8%
23.7%
Net profit margin
19.9%
(25.6)%
(6.5)%
8.6%
11.3%
11.7%
0.9%
(0.4)%
(7.6)%
(1.6)%
1.0%
4.6%
9.7%
22.6%
31.4%
15.2%
16.3%
Working capital (m)
301
146
181
243
370
455
453
442
279
276
268
196
168
201
278
385
480
Long-term debt (m)
0
- -
1
- -
- -
5
12
6
2
0
- -
120
205
326
921
2,513
2,460
Equity (m)
444
287
288
376
492
617
625
625
422
399
368
150
132
291
14
818
969
ROIC
36.6%
(57.4)%
(12.6)%
16.6%
21.0%
19.7%
1.5%
(0.7)%
(18.6)%
(3.5)%
2.8%
18.0%
26.6%
39.1%
64.8%
16.6%
18.6%
Return on capital
38.3%
(41.6)%
(11.5)%
14.8%
19.8%
17.6%
7.0%
(1.0)%
(12.1)%
(1.1)%
3.5%
14.1%
17.3%
19.1%
44.4%
19.0%
21.0%
Return on equity
37.9%
(64.4)%
(14.6)%
18.0%
22.9%
21.3%
1.7%
(0.8)%
(19.7)%
(4.1)%
2.8%
33.6%
90.6%
107.6%
5,153.3%
66.0%
63.7%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
267.2%
114.3%
172.8%
(17.2)%
58.3%
97.5%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(10.0)%
- -
- -
- -
(10.8)%
32.4%
71.8%
- -
- -
- -
72.8%
262.1%
281.3%
76.0%
199.5%
2.3%
2.6%
Capital Structure
31 Mar · 2023 | Q1
All numbers in millions
Total liabilities
$ 3,627
Total assets
$ 4,596
Long-term debt
$ 2,460
Cash and equiv.
$ 126
Goodwill
$ 712
Retained earnings
$ 1,969
Common stock
62
Enterprise Value
$ 9,160
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
136
213
192
Receivables
163
217
310
Inventory
175
214
472
Other
19
100
108
Current assets
493
667
1,026
Acc. Payable
113
162
231
Debt due
47
43
82
Other
132
183
329
Current liabilities
292
388
641
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
53.67%
36.57%
15.32%
Cash flow
(2.41)%
99.61%
(16.99)%
Earnings
(25.57)%
101.28%
221.91%
Dividends
- -
- -
- -
Book value
5,708.34%
1,430.32%
624.06%
Insider Trading
Type
Shares
Date
Poole Michelle
Sale
10,125
05/26/23
Poole Michelle
Sale
8,832
05/31/23
Sisler Shannon
InKind
1,134
05/26/23
Rees Andrew
InKind
3,969
05/26/23
Poole Michelle
InKind
1,985
05/26/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
460
641
626
587
2,313
2022
660
965
985
945
3,555
2023
884
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
1.58
5.11
2.46
2.48
11.62
2022
1.19
2.62
2.77
2.25
8.82
2023
2.42
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Footwear & Accessories
CEO:
Mr. Andrew Rees
Full-time employees:
6,680
City:
Broomfield
Address:
13601 Via Varra
IPO:
Feb 8, 2006
Website:
Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. It offers various footwear products, including clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, socks, shoe charms, loafers, sneakers, and slippers under the Crocs brand name. The company sells its products in approximately 85 countries through wholesalers, retail stores, e-commerce sites, and third-party marketplaces. As of December 31, 2021, it had 193 outlet stores, 107 retail stores, 373 company-operated stores, 73 kiosks and store-in-stores, and 14 company-operated e-commerce sites. The company serves in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado.
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