CROX Crocs Inc
- Stocks
- Consumer Cyclical
- NASDAQ: CROX
Price (delayed)
$84.7
Market cap
$4.63B
P/E Ratio
22.77
Dividend/share
N/A
EPS
$3.72
Enterprise value
$6.2B
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 gross profit is up by 6% year-on-year
The debt has declined by 5% year-on-year and by 4.8% since the previous quarter
The P/E is 103% higher than the 5-year quarterly average of 11.2 and 78% higher than the last 4 quarters average of 12.8
The EPS has plunged by 77% from the previous quarter and by 72% YoY
Key stats
What are the main financial stats of CROX
Market
Valuations
Earnings
Shares outstanding
54.62M
Market cap
$4.63B
Enterprise value
$6.2B
Price to earnings (P/E)
22.77
Price to book (P/B)
3.34
Price to sales (P/S)
1.14
EV/EBIT
22.84
EV/EBITDA
17.94
EV/Sales
1.5
Revenue
$4.14B
Gross profit
$2.46B
Operating income
$265.2M
Net income
$236.53M
EBIT
$271.29M
EBITDA
$345.44M
Free cash flow
$768.9M
Per share
Balance sheet
Liquidity
EPS
$3.72
EPS diluted
$3.63
Free cash flow per share
$13.78
Book value per share
$25.34
Revenue per share
$74.19
TBVPS
$48.59
Total assets
$4.45B
Total liabilities
$3.03B
Debt
$1.77B
Equity
$1.42B
Working capital
$386.96M
Debt to equity
1.25
Current ratio
1.54
Quick ratio
0.9
Net debt/EBITDA
4.54
Margins
Efficiency
Dividend
EBITDA margin
8.3%
Gross margin
59.4%
Net margin
5.7%
Operating margin
6.4%
Return on assets
5%
Return on equity
13.6%
Return on invested capital
8.1%
Return on capital employed
7.3%
Return on sales
6.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CROX stock price
How has the Crocs stock price performed over time
Intraday
0.8%
1 week
12.57%
1 month
-15.06%
1 year
-38.26%
YTD
-22.67%
QTD
-16.37%
Financial performance
How have Crocs's revenue and profit performed over time
Revenue
$4.14B
Gross profit
$2.46B
Operating income
$265.2M
Net income
$236.53M
Gross margin
59.4%
Net margin
5.7%
The net margin has dropped by 76% since the previous quarter and by 72% year-on-year
The net income has dropped by 75% since the previous quarter and by 71% year-on-year
Crocs's operating margin has plunged by 75% YoY and by 74% from the previous quarter
Crocs's operating income has shrunk by 74% YoY and by 74% QoQ
Price vs fundamentals
How does CROX's price correlate with its fundamentals
Growth
What is Crocs's growth rate over time
Valuation
What is Crocs stock price valuation
P/E
22.77
P/B
3.34
P/S
1.14
EV/EBIT
22.84
EV/EBITDA
17.94
EV/Sales
1.5
The P/E is 103% higher than the 5-year quarterly average of 11.2 and 78% higher than the last 4 quarters average of 12.8
The EPS has plunged by 77% from the previous quarter and by 72% YoY
The price to book (P/B) is 91% less than the 5-year quarterly average of 35.4 and 14% less than the last 4 quarters average of 3.9
Crocs's equity has decreased by 28% from the previous quarter and by 14% YoY
CROX's price to sales (P/S) is 48% lower than its 5-year quarterly average of 2.2 and 29% lower than its last 4 quarters average of 1.6
The company's revenue rose by 2% YoY
Efficiency
How efficient is Crocs business performance
The return on assets has dropped by 75% since the previous quarter and by 71% year-on-year
The ROE has plunged by 75% YoY and by 74% from the previous quarter
CROX's ROIC has shrunk by 74% QoQ and by 73% YoY
The ROS has plunged by 74% YoY and by 73% 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 47% higher than its total liabilities
The company's total assets fell by 12% QoQ and by 6% YoY
CROX's current ratio is up by 2.7% YoY
The debt is 25% greater than the equity
The debt to equity is up by 32% since the previous quarter and by 11% year-on-year
Crocs's equity has decreased by 28% from the previous quarter and by 14% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.