CROX Crocs Inc

Price (delayed)

$120.54

Market cap

$7.29B

P/E Ratio

9.34

Dividend/share

N/A

EPS

$12.91

Enterprise value

$9.14B

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 78% YoY and by 21% from the previous quarter
The net income has increased by 47% year-on-year and by 17% since the previous quarter
The quick ratio has declined by 18% since the previous quarter and by 13% year-on-year

Key stats

What are the main financial stats of CROX
Market
Shares outstanding
60.5M
Market cap
$7.29B
Enterprise value
$9.14B
Valuations
Price to book (P/B)
5.02
Price to sales (P/S)
1.87
EV/EBIT
8.8
EV/EBITDA
8.37
EV/Sales
2.31
Earnings
Revenue
$3.96B
EBIT
$1.04B
EBITDA
$1.09B
Free cash flow
$814.82M
Per share
EPS
$12.91
Free cash flow per share
$13.27
Book value per share
$24.01
Revenue per share
$64.55
TBVPS
$34.86
Balance sheet
Total assets
$4.64B
Total liabilities
$3.19B
Debt
$2B
Equity
$1.45B
Working capital
$212.41M
Liquidity
Debt to equity
1.37
Current ratio
1.3
Quick ratio
0.69
Net debt/EBITDA
1.69
Margins
EBITDA margin
27.6%
Gross margin
55.8%
Net margin
20%
Operating margin
26.2%
Efficiency
Return on assets
17.2%
Return on equity
65.9%
Return on invested capital
29%
Return on capital employed
26.3%
Return on sales
26.2%
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
-0.45%
1 week
-3.98%
1 month
-8.48%
1 year
-16.51%
YTD
29.04%
QTD
-16.18%

Financial performance

How have Crocs's revenue and profit performed over time
Revenue
$3.96B
Gross profit
$2.21B
Operating income
$1.04B
Net income
$792.57M
Gross margin
55.8%
Net margin
20%
The net income has increased by 47% year-on-year and by 17% since the previous quarter
The net margin is up by 32% year-on-year and by 17% since the previous quarter
Crocs's operating income has increased by 22% YoY
The gross profit is up by 19% year-on-year

Growth

What is Crocs's growth rate over time

Valuation

What is Crocs stock price valuation
P/E
9.34
P/B
5.02
P/S
1.87
EV/EBIT
8.8
EV/EBITDA
8.37
EV/Sales
2.31
The EPS has grown by 46% YoY and by 18% from the previous quarter
The P/E is 23% lower than the 5-year quarterly average of 12.2 and 2.7% lower than the last 4 quarters average of 9.6
The price to book (P/B) is 87% less than the 5-year quarterly average of 40.0 and 10% less than the last 4 quarters average of 5.6
Crocs's equity has soared by 78% YoY and by 21% from the previous quarter
CROX's price to sales (P/S) is 15% lower than its 5-year quarterly average of 2.2 but 10% higher than its last 4 quarters average of 1.7
The company's revenue rose by 11% YoY

Efficiency

How efficient is Crocs business performance
The return on assets rose by 45% year-on-year and by 16% since the previous quarter
CROX's ROIC is up by 41% YoY
The ROE has contracted by 30% YoY
The ROS has grown by 9% 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 46% higher than its total liabilities
CROX's current ratio is down by 19% YoY and by 14% QoQ
The quick ratio has declined by 18% since the previous quarter and by 13% year-on-year
The debt is 37% greater than the equity
Crocs's equity has soared by 78% YoY and by 21% from the previous quarter
The debt to equity has dropped by 57% year-on-year and by 28% since the previous quarter

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