CROX Crocs Inc

Price (delayed)

$72.24

Market cap

$4.88B

P/E Ratio

32.54

Dividend/share

N/A

EPS

$2.22

Enterprise value

$5.09B

Sector: Consumer Cyclical
Industry: Footwear & Accessories

Highlights

Crocs's equity has soared by 94% YoY and by 45% from the previous quarter
The net income has surged by 68% year-on-year and by 21% since the previous quarter
The quick ratio has declined by 29% since the previous quarter but it has increased by 4.2% year-on-year
The P/E is 73% higher than the last 4 quarters average of 18.8

Key stats

What are the main financial stats of CROX
Market
Shares outstanding
67.5M
Market cap
$4.88B
Enterprise value
$5.09B
Valuations
Price to earnings (P/E)
32.54
Price to book (P/B)
21.38
Price to sales (P/S)
3.94
EV/EBIT
32.36
EV/EBITDA
27.63
EV/Sales
4.11
Earnings
Revenue
$1.24B
EBIT
$157.26M
EBITDA
$184.22M
Free cash flow
$139.24M
Per share
EPS
$2.22
Free cash flow per share
$2.06
Book value per share
$3.38
Revenue per share
$18.34
TBVPS
$11.27
Balance sheet
Total assets
$802.05M
Total liabilities
$574.06M
Debt
$340.09M
Equity
$227.99M
Working capital
$193.7M
Liquidity
Debt to equity
1.49
Current ratio
1.7
Quick ratio
0.99
Net debt/EBITDA
1.16
Margins
EBITDA margin
14.9%
Gross margin
52.3%
Net margin
12.1%
Operating margin
12.8%
Efficiency
Return on assets
18.8%
Return on equity
97.9%
Return on invested capital
19.4%
Return on capital employed
30%
Return on sales
12.7%
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
-2.26%
1 week
-5.1%
1 month
15.23%
1 year
75.04%
YTD
15.29%
QTD
15.29%

Financial performance

How have Crocs's revenue and profit performed over time
Revenue
$1.24B
Gross profit
$647.1M
Operating income
$157.85M
Net income
$149.44M
Gross margin
52.3%
Net margin
12.1%
The net income has surged by 68% year-on-year and by 21% since the previous quarter
The net margin has surged by 61% year-on-year and by 16% since the previous quarter
Crocs's operating income has increased by 48% YoY and by 26% QoQ
Crocs's operating margin has increased by 42% YoY and by 21% from the previous quarter

Growth

What is Crocs's growth rate over time

Valuation

What is Crocs stock price valuation
P/E
32.54
P/B
21.38
P/S
3.94
EV/EBIT
32.36
EV/EBITDA
27.63
EV/Sales
4.11
The P/E is 73% higher than the last 4 quarters average of 18.8
The EPS has grown by 22% from the previous quarter
The price to book (P/B) is 152% more than the 5-year quarterly average of 8.5 and 37% more than the last 4 quarters average of 15.6
Crocs's equity has soared by 94% YoY and by 45% from the previous quarter
CROX's price to sales (P/S) is 107% higher than its last 4 quarters average of 1.9
The company's revenue rose by 4.5% YoY and by 4.1% QoQ

Efficiency

How efficient is Crocs business performance
The ROS has grown by 41% YoY and by 20% from the previous quarter
CROX's ROIC is up by 24% QoQ and by 5% YoY
The return on assets rose by 18% since 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 40% higher than its total liabilities
The quick ratio has declined by 29% since the previous quarter but it has increased by 4.2% year-on-year
The debt is 49% greater than the equity
Crocs's equity has soared by 94% YoY and by 45% from the previous quarter
The debt to equity has dropped by 53% year-on-year and by 50% since the previous quarter

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