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CROX

94.43USD-3.66(-3.73%)Market Closed

Crocs Inc

Market Summary

USD94.43-3.66Market Closed
-3.73%

CROX Alerts

CROX Stock Price

RSI Chart

Valuation

Market Cap

4.4B

Price/Earnings

8.18

Price/Sales

1.56

Price/Cashflow

10.81

MarketCap/EBT

6.67

Price/Sales

Profitability

EBT Margin

23.40%

Return on Equity

110.05%

Return on Assets

11.8%

Fundamentals

Revenue

Revenue (TTM)

2.8B

Revenue Y/Y

50.53%

Revenue Q/Q

46.12%

Earnings

Earnings (TTM)

541.4M

Earnings Y/Y

-49.74%

Earnings Q/Q

120.33%

Price Action

52 Week Range

46.08168.82
(Low)(High)

Last 7 days

-3.3%

Last 30 days

10.6%

Last 90 days

23.7%

Trailing 12 Months

-40.6%

Financial Health

Current Ratio

1.94

Investor Care

Buy Backs (1Y)

1.20%

Diluted EPS (TTM)

8.76

Peers (Alternatives to Crocs)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
137.1B
46.7B
12.67% -35.61%
22.68
2.94
4.88% 5.57%
40.2B
7.1B
13.65% -12.64%
36.46
5.69
27.83% 33.31%
11.0B
11.8B
4.04% -60.06%
10.91
0.92
7.71% -65.37%
MID-CAP
9.2B
3.3B
6.42% -2.42%
20.47
2.82
17.82% 2.28%
7.7B
6.7B
14.88% -11.43%
9
1.15
10.82% -0.57%
6.5B
6.4B
16.58% -6.95%
11.7
1.03
14.44% 27.82%
5.2B
7.2B
17.58% -3.46%
7.25
0.76
21.00% 78.39%
4.4B
2.8B
10.60% -40.57%
8.18
1.56
51.39% -18.29%
2.4B
2.2B
13.97% -27.25%
9.16
1.07
35.91% 69.59%
SMALL-CAP
1.6B
1.3B
6.65% 8.12%
9.69
1.27
27.52% 185.13%
1.3B
2.7B
-40.87% -67.23%
11.23
0.52
16.01% 281.37%
921.2M
3.1B
-28.11% -52.70%
4.15
0.3
29.79% 80.09%
139.6M
646.0M
19.12% -24.28%
6.83
0.22
49.40% 49.42%
99.2M
513.1M
21.45% -58.68%
-3.84
0.19
-1.95% -208.86%
13.0M
43.5M
0.82% -27.22%
-19.11
0.3
18.48% -235.57%

Financials for Crocs

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue12.9%2,8372,5132,3132,1381,874
Gross Profit6.9%1,5941,4921,4201,2771,084
  S&GA Expenses6.1%865815737669606
Earnings Before Taxes3.7%664640664574447
Net Income-22.7%541700726754663
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets2.6%4,5874,4711,5451,7451,494
  Current Assets12.5%1,1681,039667920679
    Cash Equivalents8.9%187172213437198
  Inventory23.0%502408214212209
  Net PPE3.4%1401361089177
  Goodwill11.2%714642222
Liabilities-0.7%4,0954,1211,5311,3921,135
  Current Liabilities13.4%602531388350381
    LT Debt, Current0.9%2525---
    LT Debt, Non Current-3.8%2,7442,851771686386
Shareholder's Equity40.9%49234914353359
  Retained Earnings11.9%1,5121,3521,2791,124971
  Additional Paid-In Capital1.2%784775496541530
Accumulated Depreciation4.0%8986848985
Shares Outstanding0%6262586262
Float-4,600----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-12.5%410468567463469
  Share Based Compensation-5.2%3638383530
Cashflow From Investing-0.6%-2,131.63-2,119.41-55.92-44.60-39.08
Cashflow From Financing9.3%1,7131,568-429.64-100.11-382.26
  Buy Backs-31.6%6509501,000632482

Risks

What is the probability of a big loss on CROX?

57.3%


Probability that Crocs stock will be more than 20% underwater in next one year

55.8%


Probability that Crocs stock will be more than 30% underwater in next one year.

38.5%


Probability that Crocs stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CROX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Crocs was unfortunately bought at previous high price.

Returns

Cumulative Returns on CROX

21.3%


10-Year Cumulative Returns

35.9%


7-Year Cumulative Returns

54.3%


5-Year Cumulative Returns

38.6%


3-Year Cumulative Returns

What are the long-term rolling returns for CROX?

FIve years rolling returns for Crocs.

Which funds bought or sold CROX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Aurora Investment Counsel
REDUCED
-0.52
378,000
1,316,000
1.00%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,666,000
2,666,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
404,000
404,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-5.12
1,336,000
5,283,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
UNCHANGED
-
278,000
955,000
-%
2022-11-18
Industrial Alliance Investment Management Inc.
REDUCED
-26.98
267,000
9,114,000
0.27%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
4.02
165,000
517,000
-%
2022-11-16
Retirement Systems of Alabama
ADDED
46.47
4,210,000
8,158,000
0.04%
2022-11-15
Dana Investment Advisors, Inc.
REDUCED
-23.75
62,000
877,000
0.05%
2022-11-15
Delos Wealth Advisors, LLC
NEW
-
-
-
-%

1–10 of 43

Latest Funds Activity

Are funds buying CROX calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CROX

Crocs News

Nasdaq

Hyatt (H) to Expand Independent Collection Brands' Presence.11 hours ago

Yahoo Finance

CROX Fair Value

Crocs fair value in different scenarios

The table shows the Fair Value estimates for Crocs for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

160.61

70.08%

238.42

152.48%

374.30

296.38%

547.72

480.03%

998.44

957.33%

Current Inflation

147.85

56.57%

214.56

127.22%

330.28

249.76%

478.20

406.41%

862.21

813.07%

Very High Inflation

131.99

39.78%

185.84

96.80%

278.52

194.95%

397.30

320.73%

704.93

646.51%

Historical Crocs Fair Value Estimates


Recent SEC filings of Crocs

View All Filings
Date Filed Form Type Document
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Sep 19, 2022
4
Insider Trading
Sep 19, 2022
4
Insider Trading
Sep 12, 2022
4
Insider Trading
Aug 26, 2022
4
Insider Trading

Latest Insider Trading transactions for CROX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-30
Rees Andrew
SOLD
-1,000,000
100
-10,000
Chief Executive Officer
2022-11-18
Rees Andrew
SOLD
-1,005,500
100.55
-10,000
Chief Executive Officer
2022-11-18
Poole Michelle
SOLD
-947,616
99.8331
-9,492
President
2022-11-10
Poole Michelle
SOLD
-935,554
89.041
-10,507
President
2022-11-10
SISLER SHANNON
SOLD
-874,720
88
-9,940
EVP, Chief People Officer
2022-09-19
MICHAELS ADAM
SOLD (Taxes)
-217,509
78.41
-2,774
EVP, Chief Digital Officer
2022-09-19
SISLER SHANNON
SOLD (Taxes)
-186,459
78.41
-2,378
EVP, Chief People Officer
2022-09-10
Poole Michelle
SOLD (Taxes)
-
-
-3,749
President
2022-08-25
SISLER SHANNON
SOLD
-253,120
80
-3,164
EVP, Chief People Officer
2022-08-25
Poole Michelle
SOLD
-587,503
80.26
-7,320
President

1–10 of 50

Andrew Rees
5770
Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. It offers various footwear products, including clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, socks, shoe charms, loafers, sneakers, and slippers under the Crocs brand name. The company sells its products in approximately 85 countries through wholesalers, retail stores, e-commerce sites, and third-party marketplaces. As of December 31, 2021, it had 193 outlet stores, 107 retail stores, 373 company-operated stores, 73 kiosks and store-in-stores, and 14 company-operated e-commerce sites. The company serves in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado.

CROX Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues$ 985,094$ 625,919$ 2,609,823$ 1,726,790
Cost of sales443,792226,1231,245,864678,594
Gross profit541,302399,7961,363,9591,048,196
Selling, general and administrative expenses277,239196,728733,255525,120
Income from operations264,063203,068630,704523,076
Foreign currency gains (losses), net(393)537(1,115)(84)
Interest income31615219713
Interest expense(34,142)(6,486)(86,357)(12,830)
Other income (expense), net162(512)15
Income before income taxes229,575197,736542,939510,890
Income tax expense (benefit)60,22644,247140,515(59,951)
Net income$ 169,349$ 153,489$ 402,424$ 570,841
Net income per common share:    
Basic (in dollars per share)$ 2.75$ 2.47$ 6.59$ 8.96
Diluted (in dollars per share)$ 2.72$ 2.42$ 6.51$ 8.79
Weighted average common shares outstanding:    
Basic (in shares)61,69362,03361,04263,695
Diluted (in shares)62,36763,32461,84064,937

CROX Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 142,971$ 213,197
Restricted cash - current265
Accounts receivable, net of allowances of $31,039 and $20,715, respectively397,657182,629
Inventories513,748213,520
Income taxes receivable2,46422,301
Other receivables23,56012,252
Prepaid expenses and other assets42,77022,605
Total current assets1,123,172666,569
Property and equipment, net of accumulated depreciation and amortization of $91,037 and $83,745, respectively163,374108,398
Intangible assets, net of accumulated amortization of $121,717 and $108,167, respectively1,802,57628,802
Goodwill714,3801,600
Deferred tax assets, net481,897567,201
Restricted cash2,9803,663
Right-of-use assets248,548160,768
Other assets6,2418,067
Total assets4,543,1681,545,068
Current liabilities:  
Accounts payable190,097162,145
Accrued expenses and other liabilities228,971166,887
Income taxes payable76,99016,279
Current borrowings20,0000
Current operating lease liabilities55,10242,932
Total current liabilities571,160388,243
Deferred tax liabilities, net312,8130
Long-term income taxes payable204,769219,744
Long-term borrowings2,595,767771,390
Long-term operating lease liabilities225,395149,237
Other liabilities2,4622,372
Total liabilities3,912,3661,530,986
Commitments and contingencies
Stockholders’ equity:  
Preferred stock, par value $0.001 per share, 5.0 million shares authorized including 1.0 million authorized as Series A Convertible Preferred Stock, none outstanding00
Common stock, par value $0.001 per share, 250.0 million shares authorized, 109.5 million and 105.9 million issued, 61.7 million and 58.3 million outstanding, respectively109106
Treasury stock, at cost, 47.7 million and 47.6 million shares, respectively(1,695,463)(1,684,262)
Additional paid-in capital791,750496,036
Retained earnings1,681,4641,279,040
Accumulated other comprehensive loss(147,058)(76,838)
Total stockholders’ equity630,80214,082
Total liabilities and stockholders’ equity$ 4,543,168$ 1,545,068