CROX RSI Chart
Last 7 days
1.7%
Last 30 days
-11.4%
Last 90 days
23.0%
Trailing 12 Months
-14.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.8B | 3.9B | 3.9B | 4.0B |
2022 | 2.5B | 2.8B | 3.2B | 3.6B |
2021 | 1.6B | 1.9B | 2.1B | 2.3B |
2020 | 1.2B | 1.2B | 1.2B | 1.4B |
2019 | 1.1B | 1.1B | 1.2B | 1.2B |
2018 | 1.0B | 1.1B | 1.1B | 1.1B |
2017 | 1.0B | 1.0B | 1.0B | 1.0B |
2016 | 1.1B | 1.1B | 1.1B | 1.0B |
2015 | 1.1B | 1.1B | 1.1B | 1.1B |
2014 | 1.2B | 1.2B | 1.2B | 1.2B |
2013 | 1.2B | 1.2B | 1.2B | 1.2B |
2012 | 1.0B | 1.1B | 1.1B | 1.1B |
2011 | 849.6M | 917.1M | 976.4M | 1.0B |
2010 | 0 | 693.7M | 741.7M | 789.7M |
2009 | 0 | 0 | 0 | 645.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | replogle john b | bought | 249,949 | 126 | 1,972 | - |
Mar 12, 2024 | britt thomas | acquired | - | - | 13,270 | evp, chief information officer |
Mar 12, 2024 | blackshaw richard | acquired | - | - | 8,956 | evp, brand president |
Mar 12, 2024 | sisler shannon | acquired | - | - | 9,951 | evp, chief people officer |
Mar 12, 2024 | rees andrew | acquired | - | - | 113,462 | chief executive officer |
Mar 12, 2024 | mehlman anne | acquired | - | - | 17,915 | cfo |
Mar 12, 2024 | michaels adam | acquired | - | - | 13,270 | evp, chief digital officer |
Mar 12, 2024 | poole michelle | sold | -634,144 | 124 | -5,074 | president |
Mar 09, 2024 | blackshaw richard | sold (taxes) | -44,218 | 126 | -349 | evp, brand president |
Mar 03, 2024 | rees andrew | sold (taxes) | -3,740,810 | 124 | -30,025 | chief executive officer |
Which funds bought or sold CROX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 19, 2024 | Maryland State Retirement & Pension System | unchanged | - | 122,557 | 571,672 | 0.01% |
Apr 19, 2024 | State of Alaska, Department of Revenue | added | 39.08 | 697,000 | 1,308,000 | 0.01% |
Apr 19, 2024 | Financial Perspectives, Inc | new | - | 6,183 | 6,183 | -% |
Apr 19, 2024 | Riverwater Partners LLC | added | 0.98 | 550,147 | 1,542,260 | 1.13% |
Apr 19, 2024 | Cutler Group LLC / CA | reduced | -83.6 | -783,000 | 264,000 | 0.09% |
Apr 19, 2024 | Lifestyle Asset Management, Inc. | new | - | 296,084 | 296,084 | 0.17% |
Apr 19, 2024 | Handelsinvest Investeringsforvaltning | reduced | -34.19 | 3,000 | 220,000 | 0.11% |
Apr 19, 2024 | VALLEY NATIONAL ADVISERS INC | added | 100 | 3,000 | 4,000 | -% |
Apr 19, 2024 | ZRC WEALTH MANAGEMENT, LLC | new | - | 2,157 | 2,157 | -% |
Apr 19, 2024 | First Trust Direct Indexing L.P. | added | 0.66 | 117,197 | 330,452 | 0.03% |
Unveiling Crocs Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Crocs Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 143.2B | 51.6B | 27.38 | 2.78 | ||||
DECK | 20.8B | 4.1B | 28.72 | 5.05 | ||||
MID-CAP | ||||||||
SKX | 9.0B | 8.0B | 16.42 | 1.12 | ||||
CROX | 7.6B | 4.0B | 9.58 | 1.92 | ||||
SHOO | 2.9B | 2.0B | 16.9 | 1.48 | ||||
SMALL-CAP | ||||||||
DBI | 542.5M | 3.1B | 18.67 | 0.18 | ||||
WEYS | 272.9M | 318.0M | 9.83 | 0.86 | ||||
VRA | 197.4M | 470.8M | 25.18 | 0.42 | ||||
RCKY | 195.9M | 461.8M | 18.79 | 0.42 | ||||
FORD | 5.2M | 33.6M | -1.43 | 0.16 |
Crocs Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -8.2% | 960 | 1,046 | 1,072 | 884 | 945 | 985 | 965 | 660 | 587 | 626 | 641 | 460 | 412 | 362 | 332 | 281 | 263 | 313 | 359 | 296 | 216 |
Gross Profit | -8.8% | 531 | 582 | 621 | 476 | 496 | 541 | 498 | 325 | 372 | 400 | 395 | 253 | 229 | 207 | 180 | 134 | 126 | 164 | 189 | 138 | 100 |
S&GA Expenses | 1.3% | 312 | 308 | 303 | 241 | 276 | 277 | 250 | 206 | 212 | 197 | 200 | 129 | 143 | 135 | 123 | 113 | 118 | 124 | 142 | 105 | 112 |
EBITDA Margin | -1.6% | 0.28* | 0.28* | 0.28* | 0.27* | 0.25* | 0.26* | 0.27* | 0.28* | 0.31* | 0.29* | 0.26* | 0.22* | 0.17* | - | - | - | - | - | - | - | - |
Interest Expenses | -7.0% | 36.00 | 39.00 | 43.00 | 43.00 | 50.00 | 34.00 | 33.00 | 19.00 | 9.00 | 6.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 |
Income Taxes | -241.4% | -79.73 | 56.00 | 65.00 | 42.00 | 38.00 | 60.00 | 54.00 | 26.00 | -1.89 | 44.00 | -128 | 24.00 | -119 | 8.00 | -1.86 | 8.00 | -13.69 | 2.00 | 5.00 | 6.00 | -3.13 |
Earnings Before Taxes | -25.5% | 174 | 233 | 277 | 192 | 176 | 230 | 214 | 99.00 | 153 | 198 | 191 | 123 | 63.00 | 70.00 | 55.00 | 19.00 | 6.00 | 38.00 | 45.00 | 30.00 | -14.02 |
EBT Margin | -0.6% | 0.22* | 0.22* | 0.22* | 0.21* | 0.20* | 0.22* | 0.23* | 0.25* | 0.29* | 0.27* | 0.24* | 0.20* | 0.15* | - | - | - | - | - | - | - | - |
Net Income | 43.2% | 254 | 177 | 212 | 150 | 138 | 169 | 160 | 73.00 | 155 | 153 | 319 | 98.00 | 183 | 62.00 | 57.00 | 11.00 | 20.00 | 36.00 | 39.00 | 25.00 | -10.89 |
Net Income Margin | 16.7% | 0.20* | 0.17* | 0.17* | 0.16* | 0.15* | 0.17* | 0.19* | 0.28* | 0.31* | 0.35* | 0.35* | 0.26* | 0.23* | - | - | - | - | - | - | - | - |
Free Cashflow | 48.8% | 320 | 215 | 297 | -17.65 | 342 | 129 | 137 | -108 | 192 | 98.00 | 199 | 22.00 | 99.00 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.4% | 4,644 | 4,581 | 4,603 | 4,596 | 4,502 | 4,543 | 4,587 | 4,471 | 1,545 | 1,745 | 1,494 | 1,362 | 1,119 | 802 | 811 | 836 | 739 | 686 | 714 | 689 | 469 |
Current Assets | -7.0% | 911 | 979 | 1,101 | 1,115 | 1,026 | 1,123 | 1,168 | 1,039 | 667 | 920 | 679 | 727 | 493 | 472 | 494 | 514 | 425 | 391 | 450 | 432 | 380 |
Cash Equivalents | 17.3% | 149 | 127 | 166 | 126 | 192 | 146 | 191 | 175 | 217 | 442 | 203 | 261 | 139 | 127 | 155 | 111 | 112 | 91.00 | 112 | 90.00 | 128 |
Inventory | -1.3% | 385 | 390 | 436 | 476 | 472 | 514 | 502 | 408 | 214 | 212 | 209 | 196 | 175 | 174 | 147 | 196 | 172 | 140 | 135 | 139 | 124 |
Net PPE | 6.8% | 238 | 223 | 214 | 190 | 182 | 163 | 140 | 136 | 108 | 91.00 | 77.00 | 70.00 | 57.00 | 56.00 | 52.00 | 47.00 | 47.00 | 42.00 | 36.00 | 30.00 | 22.00 |
Goodwill | 0.0% | 712 | 712 | 712 | 712 | 715 | 714 | 714 | 642 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Liabilities | -5.7% | 3,190 | 3,381 | 3,413 | 3,627 | 3,684 | 3,912 | 4,095 | 4,121 | 1,531 | 1,392 | 1,135 | 1,036 | 828 | 574 | 654 | 742 | 607 | 568 | 602 | 566 | 319 |
Current Liabilities | 7.8% | 698 | 648 | 666 | 634 | 641 | 571 | 602 | 531 | 388 | 350 | 381 | 326 | 292 | 279 | 233 | 236 | 257 | 233 | 258 | 222 | 184 |
Long Term Debt | -14.5% | 1,641 | 1,919 | 2,007 | 2,250 | 2,298 | 2,596 | 2,744 | 2,851 | 771 | 686 | 386 | 341 | 180 | 135 | 275 | 350 | 205 | 185 | 215 | 215 | 120 |
LT Debt, Current | 16.6% | 23.00 | 20.00 | 20.00 | 33.00 | 24.00 | 20.00 | 25.00 | 25.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -14.5% | 1,641 | 1,919 | 2,007 | 2,250 | 2,298 | 2,596 | 2,744 | 2,851 | 771 | 686 | 386 | 341 | 180 | 135 | 275 | 350 | 205 | 185 | 215 | 215 | 120 |
Shareholder's Equity | 21.1% | 1,454 | 1,200 | 1,190 | 969 | 818 | 631 | 492 | 349 | 14.00 | 353 | 359 | 326 | 291 | 228 | 157 | 94.00 | 132 | 118 | 112 | 123 | 150 |
Retained Earnings | 10.8% | 2,612 | 2,358 | 2,181 | 1,969 | 1,819 | 1,681 | 1,512 | 1,352 | 1,279 | 1,124 | 971 | 652 | 553 | 370 | 308 | 252 | 240 | 221 | 185 | 146 | 121 |
Additional Paid-In Capital | 0.7% | 827 | 821 | 813 | 805 | 798 | 792 | 784 | 775 | 496 | 541 | 530 | 525 | 482 | 508 | 503 | 500 | 496 | 492 | 489 | 485 | 481 |
Accumulated Depreciation | - | - | - | 111 | 104 | 97.00 | 91.00 | 89.00 | 86.00 | 84.00 | 89.00 | 85.00 | 83.00 | 86.00 | 86.00 | 83.00 | 81.00 | 80.00 | 84.00 | 83.00 | 82.00 | 81.00 |
Shares Outstanding | -0.5% | 61.00 | 61.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 65.00 | 67.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | 6,800 | - | - | - | 2,200 | - | - | - | 4,600 | - | - | - | 2,100 | - | - | - | 879 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 39.8% | 349,718 | 250,113 | 320,682 | 9,931 | 356,457 | 161,941 | 153,509 | -68,765 | 212,000 | 112,799 | 212,216 | 30,150 | 108,262 | 118,373 | 125,181 | -84,914 | 16,769 | 53,021 | 83,883 | -63,715 | 28,292 |
Share Based Compensation | -27.3% | 5,565 | 7,655 | 8,388 | 7,464 | 5,840 | 7,888 | 9,300 | 8,275 | 8,183 | 10,591 | 11,294 | 8,054 | 5,552 | 4,867 | 1,978 | 3,964 | 3,392 | 3,619 | 3,767 | 3,634 | 3,785 |
Cashflow From Investing | 16.1% | -29,203 | -34,823 | -24,064 | -27,581 | -14,602 | -39,460 | -25,563 | -2,071,466 | -20,158 | -14,444 | -13,340 | -7,983 | -8,835 | -8,917 | -7,843 | -16,167 | -3,686 | -14,088 | -8,134 | -10,328 | -6,211 |
Cashflow From Financing | -22.4% | -301,787 | -246,535 | -259,011 | -52,306 | -297,994 | -159,968 | -111,863 | 2,099,484 | -416,618 | 142,324 | -257,587 | 102,243 | -87,087 | -139,828 | -74,247 | 103,124 | 6,097 | -56,640 | -54,970 | 36,875 | -102,107 |
Buy Backs | -83.4% | 25,006 | 151,033 | - | - | - | - | - | - | 500,000 | 150,000 | 300,000 | 50,000 | 131,673 | - | - | 39,159 | 13,715 | 25,000 | 54,997 | 53,478 | 26,085 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenues | $ 3,962,347 | $ 3,554,985 | $ 2,313,416 |
Cost of sales | 1,752,337 | 1,694,703 | 893,196 |
Gross profit | 2,210,010 | 1,860,282 | 1,420,220 |
Selling, general and administrative expenses | 1,163,940 | 1,009,526 | 737,156 |
Asset impairments | 9,287 | 0 | 0 |
Income from operations | 1,036,783 | 850,756 | 683,064 |
Foreign currency gains (losses), net | (1,240) | 3,228 | (140) |
Interest income | 2,406 | 1,020 | 775 |
Interest expense | (161,351) | (136,158) | (21,647) |
Other income (expense), net | (326) | (338) | 1,797 |
Income before income taxes | 876,272 | 718,508 | 663,849 |
Income tax expense (benefit) | 83,706 | 178,349 | (61,845) |
Net income | $ 792,566 | $ 540,159 | $ 725,694 |
Net income per common share: | |||
Basic (in dollars per share) | $ 12.91 | $ 8.82 | $ 11.62 |
Diluted (in dollars per share) | $ 12.79 | $ 8.71 | $ 11.39 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 61,386 | 61,220 | 62,464 |
Diluted (in shares) | 61,952 | 62,006 | 63,718 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 149,288 | $ 191,629 |
Restricted cash — current | 2 | 2 |
Accounts receivable, net of allowances of $27,591 and $24,493, respectively | 305,747 | 295,594 |
Inventories | 385,054 | 471,551 |
Income taxes receivable | 4,413 | 14,752 |
Other receivables | 21,071 | 18,842 |
Prepaid expenses and other assets | 45,129 | 33,605 |
Total current assets | 910,704 | 1,025,975 |
Property and equipment, net | 238,315 | 181,529 |
Intangible assets, net | 1,792,562 | 1,800,167 |
Goodwill | 711,588 | 714,814 |
Deferred tax assets, net | 667,972 | 528,278 |
Restricted cash | 3,807 | 3,254 |
Right-of-use assets | 287,440 | 239,905 |
Other assets | 31,446 | 7,875 |
Total assets | 4,643,834 | 4,501,797 |
Current liabilities: | ||
Accounts payable | 260,978 | 230,821 |
Accrued expenses and other liabilities | 285,771 | 239,424 |
Income taxes payable | 65,952 | 89,211 |
Current borrowings | 23,328 | 24,362 |
Current operating lease liabilities | 62,267 | 57,456 |
Total current liabilities | 698,296 | 641,274 |
Deferred tax liabilities, net | 12,912 | 302,030 |
Long-term income taxes payable | 565,171 | 224,837 |
Long-term borrowings | 1,640,996 | 2,298,027 |
Long-term operating lease liabilities | 269,769 | 215,119 |
Other liabilities | 2,767 | 2,579 |
Total liabilities | 3,189,911 | 3,683,866 |
Stockholders’ equity: | ||
Common stock, par value $0.001 per share, 110.1 million and 109.5 million issued, 60.5 million and 61.7 million shares outstanding, respectively | 110 | 110 |
Treasury stock, at cost, 49.6 million and 47.7 million shares, respectively | (1,888,869) | (1,695,501) |
Additional paid-in capital | 826,685 | 797,614 |
Retained earnings | 2,611,765 | 1,819,199 |
Accumulated other comprehensive loss | (95,768) | (103,491) |
Total stockholders’ equity | 1,453,923 | 817,931 |
Total liabilities and stockholders’ equity | $ 4,643,834 | $ 4,501,797 |
 | Mr. Andrew Rees |
---|---|
 | crocs.com |
 | Footwear & Accessories |
 | 6680 |