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Crocs Inc Stock Research

CROX

86.39USD-1.55(-1.76%)Delayedas of 21 Sep 2023, 03:20 pm
Watchlist

Market Summary

USD86.39-1.55
Delayedas of 21 Sep 2023, 03:20 pm
-1.76%

CROX Alerts

CROX Stock Price

CROX RSI Chart

CROX Valuation

Market Cap

5.5B

Price/Earnings (Trailing)

8.16

Price/Sales (Trailing)

1.41

EV/EBITDA

4.85

Price/Free Cashflow

7.28

CROX Price/Sales (Trailing)

CROX Profitability

EBT Margin

21.47%

Return on Equity

63.7%

Return on Assets

13.42%

Free Cashflow Yield

13.73%

CROX Fundamentals

CROX Revenue

Revenue (TTM)

3.9B

Revenue Y/Y

11.17%

Revenue Q/Q

21.29%

CROX Earnings

Earnings (TTM)

669.0M

Earnings Y/Y

32.5%

Earnings Q/Q

42.04%

Price Action

52 Week Range

65.17151.32
(Low)(High)

Last 7 days

-1.8%

Last 30 days

-10.3%

Last 90 days

-17.9%

Trailing 12 Months

13.8%

CROX Financial Health

Current Ratio

1.76

CROX Investor Care

Shares Dilution (1Y)

0.81%

Diluted EPS (TTM)

10.7

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for CROX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-10
Poole Michelle
sold (taxes)
-346,607
92.75
-3,737
president
2023-08-18
TREFF DOUGLAS J
bought
200,016
94.615
2,114
-
2023-08-17
Hart Daniel P
sold (taxes)
-156,737
92.47
-1,695
executive vice president
2023-08-17
SISLER SHANNON
sold (taxes)
-156,737
92.47
-1,695
evp, chief people officer
2023-08-17
Poole Michelle
sold (taxes)
-274,358
92.47
-2,967
president
2023-08-17
MICHAELS ADAM
sold (taxes)
-235,151
92.47
-2,543
evp, chief digital officer
2023-08-17
Rees Andrew
sold (taxes)
-548,717
92.47
-5,934
chief executive officer
2023-08-17
MEHLMAN ANNE
sold (taxes)
-235,151
92.47
-2,543
cfo
2023-08-16
Poole Michelle
sold
-904,306
95.11
-9,508
president
2023-08-15
Poole Michelle
sold
-501,986
98.39
-5,102
president

1–10 of 50

Which funds bought or sold CROX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
1.53
-1,609
14,955
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
new
-
10,457
10,457
-%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
-42.00
338
-%
2023-08-25
STRATEGY ASSET MANAGERS LLC
sold off
-100
-265,018
-
-%
2023-08-24
Alberta Investment Management Corp
reduced
-29.54
-1,690,070
2,835,850
0.03%
2023-08-23
WOLVERINE TRADING, LLC
new
-
387,933
387,933
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
54.93
678,232
2,473,680
0.02%
2023-08-21
BOKF, NA
new
-
19,452
19,452
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.69
-1,307,670
8,405,450
0.01%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-1.51
-484,000
3,408,000
0.03%

1–10 of 44

Latest Funds Activity

Are funds buying CROX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CROX
No. of Funds

Schedule 13G FIlings of Crocs

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
9.24%
5,703,838
SC 13G/A
Jan 26, 2023
blackrock inc.
11.6%
7,131,887
SC 13G/A
Jan 20, 2023
blackrock inc.
11.6%
7,131,887
SC 13G
Feb 09, 2022
vanguard group inc
9.53%
5,609,635
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Jan 10, 2022
blackrock inc.
10.9%
6,398,885
SC 13G/A
Feb 10, 2021
vanguard group inc
9.99%
6,745,210
SC 13G/A
Feb 10, 2021
renaissance technologies llc
2.04%
1,375,109
SC 13G/A
Feb 10, 2021
vanguard group inc
10.07%
6,798,543
SC 13G/A

Recent SEC filings of Crocs

View All Filings
Date Filed Form Type Document
Sep 11, 2023
4
Insider Trading
Aug 18, 2023
4
Insider Trading
Aug 17, 2023
4
Insider Trading
Aug 17, 2023
4
Insider Trading
Aug 17, 2023
4
Insider Trading
Aug 17, 2023
4
Insider Trading
Aug 17, 2023
4
Insider Trading
Aug 17, 2023
4
Insider Trading
Aug 16, 2023
144
Notice of Insider Sale Intent
Aug 15, 2023
144
Notice of Insider Sale Intent

Peers (Alternatives to Crocs)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
143.9B
51.2B
-8.57% -7.64%
28.38
2.81
9.65% -16.14%
47.7B
8.8B
1.81% 18.19%
47.31
5.39
25.17% -8.58%
13.7B
3.7B
-6.56% 55.43%
25.56
3.71
13.14% 19.36%
MID-CAP
7.6B
6.4B
0.02% 23.18%
14.27
1.18
1.84% -4.90%
7.4B
7.8B
-7.45% 31.11%
15.54
0.95
12.61% -33.82%
6.9B
11.4B
-12.23% -53.45%
59.33
0.61
-3.96% -88.37%
6.8B
6.7B
-11.24% -7.38%
7.29
1.02
-0.35% 9.31%
5.5B
3.9B
-10.34% 13.78%
8.16
1.41
36.99% 23.57%
2.4B
1.9B
-8.48% 8.20%
14.19
1.22
-12.06% -35.43%
SMALL-CAP
1.5B
1.5B
-3.40% 3.18%
9.37
0.99
21.55% -1.15%
1.2B
2.5B
0.12% -54.57%
-6.96
0.47
-2.15% -333.58%
1.2B
3.2B
24.08% 46.19%
-6.4
0.36
4.63% -181.21%
198.7M
493.7M
-5.15% 98.77%
-10.79
0.4
-3.80% 28.63%
121.8M
496.7M
-16.32% -29.98%
13.39
0.25
-20.41% -55.49%
7.8M
41.4M
-4.30% -43.83%
-2.98
0.19
-4.71% -285.83%

Crocs News

StreetInsider.com
Form 487 FT 10965.
StreetInsider.com,
3 hours ago
Zacks Investment Research
The Motley Fool
The Motley Fool
1 Hot Growth Stock to Buy on the Dip.
The Motley Fool,
9 hours ago
Seeking Alpha

Returns for CROX

Cumulative Returns on CROX

20.3%


10-Year Cumulative Returns

39.8%


7-Year Cumulative Returns

32.5%


5-Year Cumulative Returns

28.2%


3-Year Cumulative Returns

Risks for CROX

What is the probability of a big loss on CROX?

73.1%


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

65.4%


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

44.2%


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.

Drawdowns

Financials for Crocs

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.9%3,8873,7793,5553,1962,8372,5132,3132,1381,8741,5651,3861,2371,1881,2161,2311,1841,1321,1011,0881,0711,054
Gross Profit6.1%2,1352,0121,8601,7361,5941,4921,4201,2771,084869750647604614617591566558560551535
  S&GA Expenses5.1%1,0981,0451,010945865815737669606530515489479497488482483486495499495
EBITDA-100.0%-1,015894826765711717619486346241184152141152132-----
EBITDA Margin-100.0%-0.27*0.25*0.26*0.27*0.28*0.31*0.29*0.26*0.22*0.17*0.15*0.13*0.12*0.12*0.11*-----
Interest Expenses6.3%17016013695.0068.0039.0022.0014.009.006.007.007.008.009.009.007.005.003.001.001.001.00
Earnings Before Taxes7.8%87481171969666464066457444731120715011810811999.0076.0068.0065.0049.0037.00
EBT Margin-100.0%-0.21*0.20*0.22*0.23*0.25*0.29*0.27*0.24*0.20*0.15*0.12*0.10*0.09*0.10*0.08*-----
Net Income8.4%66961754055754170072675466340031314912310611989.0064.0059.0050.0037.0028.00
Net Income Margin-100.0%-0.16*0.15*0.17*0.19*0.28*0.31*0.35*0.35*0.26*0.23*0.12*0.10*0.09*0.10*0.07*-----
Free Cashflow-100.0%-59049934931838151141943034822513868.0027.0053.0062.00-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.2%4,6034,5964,5024,5434,5874,4711,5451,7451,4941,3621,119802811836739686714689469578604
  Current Assets-1.2%1,1011,1151,0261,1231,1681,039667920679727493472494514425391450432380480502
    Cash Equivalents32.3%16612619214319117521744220326113912715511111291.0011290.00128207176
  Inventory-8.4%436476472514502408214212209196175174147196172140135139124118130
  Net PPE12.3%21419018216314013610891.0077.0070.0057.0056.0052.0047.0047.0042.0036.0030.0022.0024.0027.00
  Goodwill0.0%7127127157147146422.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00
Liabilities-5.9%3,4133,6273,6843,9124,0954,1211,5311,3921,1351,036828574654742607568602566319196222
  Current Liabilities5.0%666634641571602531388350381326292279233236257233258222184182207
    LT Debt, Current-39.3%20.0033.0024.0020.0025.0025.00---------------
    LT Debt, Non Current-10.8%2,0072,2502,2982,5962,7442,851771686386341180135275350205185215215120--
Shareholder's Equity22.8%1,19096981863149234914.0035335932629122815794.00132118112123150197198
  Retained Earnings10.8%2,1811,9691,8191,6811,5121,3521,2791,124971652553370308252240221185146121240233
  Additional Paid-In Capital1.0%813805798792784775496541530525482508503500496492489485481383380
Accumulated Depreciation6.2%11110497.0091.0089.0086.0084.0089.0085.0083.0086.0086.0083.0081.0080.0084.0083.0082.0081.0081.0091.00
Shares Outstanding0.2%62.0062.0062.0062.0062.0062.0058.0062.0062.0065.0066.0068.0068.0067.0068.0069.0070.0072.0073.0068.0068.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations24.5%84968260345941046856746346938226717511069.0090.0010193.0097.00114104100
  Share Based Compensation-3.0%30.0030.0031.0034.0036.0038.0038.0035.0030.0020.0016.0014.0013.0015.0014.0015.0014.0014.0013.0012.0012.00
Cashflow From Investing1.4%-105-107-2,151-2,156-2,131-2,119-55.92-44.60-39.08-33.58-41.76-36.61-41.78-42.07-36.24-38.76-25.36-18.79-10.11-2.74-4.03
Cashflow From Financing-23.7%-769-6221,5301,4111,7131,568-429-100-382-198-198-104-21.67-2.39-68.64-176-134-87.77-148-74.46-79.89
  Buy Backs----5006509501,00063248218217153.0078.0013314716014697.0063.0061.0066.00

CROX Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenues$ 1,072,367$ 964,581$ 1,956,533$ 1,624,729
Cost of sales451,060466,848858,856802,072
Gross profit621,307497,7331,097,677822,657
Selling, general and administrative expenses302,818249,769544,260456,016
Income from operations318,489247,964553,417366,641
Foreign currency gains (losses), net551(1,202)148(722)
Interest income54886719188
Interest expense(43,063)(32,963)(85,700)(52,215)
Other income (expense), net717419424(528)
Income before income taxes277,242214,304469,008313,364
Income tax expense64,83053,989107,05380,289
Net income$ 212,412$ 160,315$ 361,955$ 233,075
Net income per common share:    
Basic (in dollars per share)$ 3.42$ 2.60$ 5.84$ 3.84
Diluted (in dollars per share)$ 3.39$ 2.58$ 5.78$ 3.79
Weighted average common shares outstanding:    
Basic (in shares)62,03761,59061,93760,712
Diluted (in shares)62,60362,23662,61661,571

CROX Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 166,235$ 191,629
Restricted cash - current22
Accounts receivable, net of allowances of $34,385 and $24,493, respectively409,594295,594
Inventories436,269471,551
Income taxes receivable2,33114,752
Other receivables27,99118,842
Prepaid expenses and other assets58,79433,605
Total current assets1,101,2161,025,975
Property and equipment, net of accumulated depreciation and amortization of $110,510 and $97,136, respectively213,844181,529
Intangible assets, net of accumulated amortization of $136,490 and $125,014, respectively1,795,8761,800,167
Goodwill711,570714,814
Deferred tax assets, net539,545528,278
Restricted cash3,3483,254
Right-of-use assets228,076239,905
Other assets9,6507,875
Total assets4,603,1254,501,797
Current liabilities:  
Accounts payable261,909230,821
Accrued expenses and other liabilities241,530239,424
Income taxes payable84,84589,211
Current borrowings20,00024,362
Current operating lease liabilities57,65657,456
Total current liabilities665,940641,274
Deferred tax liabilities, net301,902302,030
Long-term income taxes payable231,577224,837
Long-term borrowings2,007,4852,298,027
Long-term operating lease liabilities204,088215,119
Other liabilities2,4432,579
Total liabilities3,413,4353,683,866
Commitments and contingencies
Stockholders’ equity:  
Common stock, par value $0.001 per share, 250.0 million shares authorized, 109.9 million and 109.5 million issued, 62.1 million and 61.7 million outstanding, respectively110110
Treasury stock, at cost, 47.8 million and 47.7 million shares, respectively(1,707,136)(1,695,501)
Additional paid-in capital813,466797,614
Retained earnings2,181,1541,819,199
Accumulated other comprehensive loss(97,904)(103,491)
Total stockholders’ equity1,189,690817,931
Total liabilities and stockholders’ equity$ 4,603,125$ 4,501,797
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.