CROX Crocs Inc

Price (delayed)

$140.95

Market cap

$8.56B

P/E Ratio

10.83

Dividend/share

N/A

EPS

$13.01

Enterprise value

$10.45B

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
Crocs's equity has soared by 65% YoY and by 10% from the previous quarter
The quick ratio has surged by 55% since the previous quarter and by 18% year-on-year
The debt has declined by 19% year-on-year but it is up by 3.1% since the previous quarter
The P/E is 18% higher than the last 4 quarters average of 9.2 but 10% lower than the 5-year quarterly average of 12.1

Key stats

What are the main financial stats of CROX
Market
Shares outstanding
60.7M
Market cap
$8.56B
Enterprise value
$10.45B
Valuations
Price to book (P/B)
5.34
Price to sales (P/S)
2.13
EV/EBIT
10.17
EV/EBITDA
9.63
EV/Sales
2.6
Earnings
Revenue
$4.02B
EBIT
$1.03B
EBITDA
$1.09B
Free cash flow
$789.15M
Per share
EPS
$13.01
Free cash flow per share
$13.03
Book value per share
$26.4
Revenue per share
$66.32
TBVPS
$37.92
Balance sheet
Total assets
$4.8B
Total liabilities
$3.2B
Debt
$2.06B
Equity
$1.6B
Working capital
$477.84M
Liquidity
Debt to equity
1.29
Current ratio
1.76
Quick ratio
1.07
Net debt/EBITDA
1.75
Margins
EBITDA margin
27%
Gross margin
56.2%
Net margin
19.8%
Operating margin
25.6%
Efficiency
Return on assets
17.1%
Return on equity
58.5%
Return on invested capital
29.4%
Return on capital employed
24.7%
Return on sales
25.6%
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
-0.75%
1 week
-1.62%
1 month
18.12%
1 year
20.81%
YTD
50.89%
QTD
-1.98%

Financial performance

How have Crocs's revenue and profit performed over time
Revenue
$4.02B
Gross profit
$2.26B
Operating income
$1.03B
Net income
$795.48M
Gross margin
56.2%
Net margin
19.8%
The net income has increased by 29% year-on-year
The net margin is up by 21% year-on-year
The gross profit is up by 12% year-on-year and by 2.1% since the previous quarter
Crocs's operating income has increased by 6% YoY

Growth

What is Crocs's growth rate over time

Valuation

What is Crocs stock price valuation
P/E
10.83
P/B
5.34
P/S
2.13
EV/EBIT
10.17
EV/EBITDA
9.63
EV/Sales
2.6
The EPS has grown by 30% YoY
The P/E is 18% higher than the last 4 quarters average of 9.2 but 10% lower than the 5-year quarterly average of 12.1
The price to book (P/B) is 86% less than the 5-year quarterly average of 38.3 but 9% more than the last 4 quarters average of 4.9
Crocs's equity has soared by 65% YoY and by 10% from the previous quarter
CROX's price to sales (P/S) is 25% higher than its last 4 quarters average of 1.7 but 3.2% lower than its 5-year quarterly average of 2.2
The company's revenue rose by 6% YoY

Efficiency

How efficient is Crocs business performance
The ROE has contracted by 31% YoY and by 11% from the previous quarter
The return on assets rose by 27% year-on-year
CROX's ROIC is up by 22% YoY
The ROS has contracted by 2.3% 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 50% higher than its total liabilities
The quick ratio has surged by 55% since the previous quarter and by 18% year-on-year
CROX's current ratio is up by 35% QoQ
The debt is 29% greater than the equity
Crocs's equity has soared by 65% YoY and by 10% from the previous quarter
The debt to equity has dropped by 51% year-on-year and by 6% since the previous quarter

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