CROX Crocs Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: CROX

Price (delayed)

$118.35

Market cap

$7.31B

P/E Ratio

13.42

Dividend/share

N/A

EPS

$8.82

Enterprise value

$9.71B

Crocs, Inc. is a world leader in innovative casual footwear for women, men, and children, combining comfort and style with a value that consumers know and love. The vast majority ...

Highlights
The company's revenue has surged by 54% YoY and by 11% QoQ
The gross profit is up by 31% year-on-year and by 7% since the previous quarter
The debt has surged by 169% year-on-year but it has declined by 10% since the previous quarter
The P/E is 68% higher than the last 4 quarters average of 8.0
The net income has declined by 26% year-on-year and by 3.1% since the previous quarter
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Website: http://www.crocs.com
Peers: SHOO WWW SKX DECK

Key stats

What are the main financial stats of CROX
Market
Shares outstanding
61.75M
Market cap
$7.31B
Enterprise value
$9.71B
Valuations
Price to earnings (P/E)
13.42
Price to book (P/B)
8.93
Price to sales (P/S)
2.04
EV/EBIT
11.36
EV/EBITDA
10.86
EV/Sales
2.73
Earnings
Revenue
$3.55B
EBIT
$854.67M
EBITDA
$893.9M
Free cash flow
$498.95M
Per share
EPS
$8.82
Free cash flow per share
$8.15
Book value per share
$13.25
Revenue per share
$58.07
TBVPS
$32.45
Balance sheet
Total assets
$4.5B
Total liabilities
$3.68B
Debt
$2.59B
Equity
$817.93M
Working capital
$384.7M
Liquidity
Debt to equity
3.17
Current ratio
1.6
Quick ratio
0.79
Net debt/EBITDA
2.68
Margins
EBITDA margin
25.1%
Gross margin
52.3%
Net margin
15.2%
Operating margin
23.9%
Efficiency
Return on assets
11.9%
Return on equity
94.4%
Return on invested capital
20.6%
Return on capital employed
22.1%
Return on sales
24%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CROX stock price

How has the Crocs stock price performed over time
Intraday
-2.09%
1 week
-1.31%
1 month
-3.28%
1 year
49.43%
YTD
9.15%
QTD
9.15%

Financial performance

How have Crocs's revenue and profit performed over time
Revenue
$3.55B
Gross profit
$1.86B
Operating income
$850.76M
Net income
$540.16M
Gross margin
52.3%
Net margin
15.2%
The company's revenue has surged by 54% YoY and by 11% QoQ
The net margin has dropped by 52% year-on-year and by 13% since the previous quarter
The gross profit is up by 31% year-on-year and by 7% since the previous quarter
The net income has declined by 26% year-on-year and by 3.1% since the previous quarter

Growth

What is Crocs's growth rate over time

Valuation

What is Crocs stock price valuation
P/E
13.42
P/B
8.93
P/S
2.04
EV/EBIT
11.36
EV/EBITDA
10.86
EV/Sales
2.73
The P/E is 68% higher than the last 4 quarters average of 8.0
The EPS has contracted by 24% YoY and by 4.4% from the previous quarter
The price to book (P/B) is 77% less than the 5-year quarterly average of 39.2 but 6% more than the last 4 quarters average of 8.4
Crocs's equity has increased by 30% from the previous quarter
The company's revenue has surged by 54% YoY and by 11% QoQ
CROX's price to sales (P/S) is 36% higher than its last 4 quarters average of 1.5 but 2.9% lower than its 5-year quarterly average of 2.1

Efficiency

How efficient is Crocs business performance
The return on assets has dropped by 75% year-on-year and by 19% since the previous quarter
The ROE has plunged by 66% YoY and by 37% from the previous quarter
CROX's ROIC has shrunk by 52% YoY and by 4.2% QoQ
The ROS has contracted by 19% YoY and by 2.8% from the previous quarter

Dividends

What is CROX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CROX.

Financial health

How did Crocs financials performed over time
The company's total assets is 22% higher than its total liabilities
The company's total assets has surged by 191% YoY
Crocs's total liabilities has soared by 141% YoY but it has decreased by 6% from the previous quarter
The debt has surged by 169% year-on-year but it has declined by 10% since the previous quarter
The debt to equity has dropped by 95% year-on-year and by 31% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.