CROX Crocs Inc

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

Price (delayed)

$130.5

Market cap

$7.92B

P/E Ratio

10.03

Dividend/share

N/A

EPS

$13.01

Enterprise value

$9.82B

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 P/E is 20% lower than the 5-year quarterly average of 12.1 but 4.6% higher than the last 4 quarters average of 9.2
The debt has declined by 19% year-on-year but it is up 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
60.7M
Market cap
$7.92B
Enterprise value
$9.82B
Valuations
Price to earnings (P/E)
10.03
Price to book (P/B)
4.94
Price to sales (P/S)
1.97
EV/EBIT
9.55
EV/EBITDA
9.05
EV/Sales
2.44
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
4.28%
1 week
-2.25%
1 month
-12.2%
1 year
8.93%
YTD
39.71%
QTD
-10.58%

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
The gross margin has increased by 6% year-on-year

Growth

What is Crocs's growth rate over time

Valuation

What is Crocs stock price valuation
CROX P/E details
P/E
10.03
P/B
4.94
P/S
1.97
EV/EBIT
9.55
EV/EBITDA
9.05
EV/Sales
2.44
The EPS has grown by 30% YoY
The P/E is 20% lower than the 5-year quarterly average of 12.1 but 4.6% higher than the last 4 quarters average of 9.2
The price to book (P/B) is 88% less than the 5-year quarterly average of 39.7 and 3.3% less 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 14% lower than its 5-year quarterly average of 2.2 but 11% higher than its last 4 quarters average of 1.7
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.