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CROX Crocs Inc
- Stocks
- Consumer Cyclical
- NASDAQ: CROX
Price (delayed)
$99.01
Market cap
$5.55B
P/E Ratio
6.06
Dividend/share
N/A
EPS
$16.33
Enterprise value
$7.24B
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 P/E is 44% lower than the 5-year quarterly average of 10.9 and 30% lower than the last 4 quarters average of 8.7
The EPS has grown by 26% YoY and by 2.1% from the previous quarter
The quick ratio has increased by 43% since the previous quarter but it has declined by 16% year-on-year
The debt is up by 9% since the previous quarter but it has declined by 9% year-on-year
Key stats
What are the main financial stats of CROX
Market
Valuations
Earnings
Shares outstanding
56.07M
Market cap
$5.55B
Enterprise value
$7.24B
Price to earnings (P/E)
6.06
Price to book (P/B)
2.82
Price to sales (P/S)
1.35
EV/EBIT
7.08
EV/EBITDA
6.62
EV/Sales
1.77
Revenue
$4.1B
Gross profit
$2.43B
Operating income
$1.02B
Net income
$957.72M
EBIT
$1.02B
EBITDA
$1.1B
Free cash flow
$883.85M
Per share
Balance sheet
Liquidity
EPS
$16.33
EPS diluted
$16.22
Free cash flow per share
$15.75
Book value per share
$35.14
Revenue per share
$73.09
TBVPS
$46.01
Total assets
$5.07B
Total liabilities
$3.1B
Debt
$1.86B
Equity
$1.97B
Working capital
$368.75M
Debt to equity
0.95
Current ratio
1.52
Quick ratio
0.9
Net debt/EBITDA
1.55
Margins
Efficiency
Dividend
EBITDA margin
26.7%
Gross margin
59.3%
Net margin
23.4%
Operating margin
24.8%
Return on assets
19.8%
Return on equity
53.3%
Return on invested capital
31.4%
Return on capital employed
23.5%
Return on sales
24.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CROX stock price
How has the Crocs stock price performed over time
Intraday
-3.09%
1 week
-7.36%
1 month
1.56%
1 year
-33.43%
YTD
-9.6%
QTD
-6.77%
Financial performance
How have Crocs's revenue and profit performed over time
Revenue
$4.1B
Gross profit
$2.43B
Operating income
$1.02B
Net income
$957.72M
Gross margin
59.3%
Net margin
23.4%
The net income has increased by 20% year-on-year
The net margin is up by 18% year-on-year
The gross profit is up by 8% year-on-year
The gross margin has increased by 6% year-on-year
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
6.06
P/B
2.82
P/S
1.35
EV/EBIT
7.08
EV/EBITDA
6.62
EV/Sales
1.77
The P/E is 44% lower than the 5-year quarterly average of 10.9 and 30% lower than the last 4 quarters average of 8.7
The EPS has grown by 26% YoY and by 2.1% from the previous quarter
The price to book (P/B) is 92% less than the 5-year quarterly average of 36.0 and 33% less than the last 4 quarters average of 4.2
Crocs's equity has increased by 23% YoY and by 7% from the previous quarter
CROX's price to sales (P/S) is 39% lower than its 5-year quarterly average of 2.2 and 25% lower than its last 4 quarters average of 1.8
The company's revenue rose by 2.1% YoY
Efficiency
How efficient is Crocs business performance
The return on assets rose by 16% year-on-year
The ROE has contracted by 9% YoY and by 4.5% from the previous quarter
CROX's ROIC is up by 7% YoY
The ROS has contracted by 2.7% YoY
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 64% higher than its total liabilities
The quick ratio has increased by 43% since the previous quarter but it has declined by 16% year-on-year
CROX's current ratio is up by 29% QoQ but it is down by 14% YoY
The debt is 5% smaller than the equity
The debt to equity has declined by 26% year-on-year but it is up by 2.2% since the previous quarter
Crocs's equity has increased by 23% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.