Last 7 days
6.8%
Last 30 days
1.6%
Last 90 days
16.6%
Trailing 12 Months
65.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 191.2B | 49.1B | 3.72% | -7.83% | 33.94 | 3.89 | 6.05% | -8.67% |
LULU | 44.5B | 7.5B | 17.67% | -0.28% | 38.09 | 5.97 | 27.50% | 34.32% |
DECK | 11.8B | 3.6B | 8.17% | 64.21% | 23.99 | 3.32 | 20.04% | 18.55% |
MID-CAP | ||||||||
TPR | 10.2B | 6.6B | -0.32% | 16.04% | 12.16 | 1.54 | 1.28% | 0.05% |
VFC | 8.9B | 11.7B | -8.69% | -59.30% | 21.49 | 0.76 | 4.21% | -68.79% |
CROX | 7.8B | 3.6B | 1.60% | 65.50% | 14.44 | 2.19 | 53.67% | -25.57% |
RL | 7.8B | 6.4B | -0.18% | 4.58% | 15.07 | 1.21 | 7.40% | 2.63% |
SKX | 7.4B | 7.4B | 4.85% | 16.58% | 19.8 | 0.99 | 17.98% | -49.69% |
SHOO | 2.8B | 2.1B | -0.83% | -6.31% | 10.93 | 1.3 | 13.71% | 69.90% |
SMALL-CAP | ||||||||
OXM | 1.7B | 1.3B | -9.50% | 18.87% | 10.45 | 1.25 | 24.96% | 68.50% |
WWW | 1.3B | 2.7B | 0.47% | -23.59% | -7.13 | 0.5 | 11.18% | -374.49% |
GIII | 738.4M | 3.1B | -4.48% | -42.51% | 4.18 | 0.24 | 22.63% | 5.80% |
VRA | 185.4M | 502.4M | 11.55% | -21.90% | -7.02 | 0.37 | -5.78% | -228.18% |
RCKY | 168.9M | 646.0M | -13.17% | -44.53% | 6.38 | 0.26 | 49.40% | 49.42% |
FORD | 11.2M | 41.5M | -1.33% | -35.17% | -5.64 | 0.27 | 1.50% | -301.56% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 11.2% | 3,555 | 3,196 | 2,837 | 2,513 | 2,313 |
Gross Profit | 7.2% | 1,860 | 1,736 | 1,594 | 1,492 | 1,420 |
S&GA Expenses | 6.8% | 1,010 | 945 | 865 | 815 | 737 |
EBITDA | 8.3% | 894 | 826 | 765 | 711 | - |
EBITDA Margin | -2.7% | 0.25* | 0.26* | 0.27* | 0.28* | - |
Earnings Before Taxes | 3.2% | 719 | 696 | 664 | 640 | 664 |
EBT Margin | -7.2% | 0.20* | 0.22* | 0.23* | 0.25* | - |
Interest Expenses | 43.1% | 136 | 95.00 | 68.00 | 39.00 | 22.00 |
Net Income | -3.1% | 540 | 557 | 541 | 700 | 726 |
Net Income Margin | -12.8% | 0.15* | 0.17* | 0.19* | 0.28* | - |
Free Cahsflow | 43.0% | 499 | 349 | 318 | 381 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.9% | 4,502 | 4,543 | 4,587 | 4,471 | 1,545 |
Current Assets | -8.7% | 1,026 | 1,123 | 1,168 | 1,039 | 667 |
Cash Equivalents | 34.0% | 192 | 143 | 187 | 172 | 213 |
Inventory | -8.2% | 472 | 514 | 502 | 408 | 214 |
Net PPE | 11.1% | 182 | 163 | 140 | 136 | 108 |
Goodwill | 0.1% | 715 | 714 | 714 | 642 | 2.00 |
Liabilities | -5.8% | 3,684 | 3,912 | 4,095 | 4,121 | 1,531 |
Current Liabilities | 12.3% | 641 | 571 | 602 | 531 | 388 |
LT Debt, Current | 21.8% | 24.00 | 20.00 | 25.00 | 25.00 | - |
LT Debt, Non Current | -11.5% | 2,298 | 2,596 | 2,744 | 2,851 | 771 |
Shareholder's Equity | 29.7% | 818 | 631 | 492 | 349 | 14.00 |
Retained Earnings | 8.2% | 1,819 | 1,681 | 1,512 | 1,352 | 1,279 |
Additional Paid-In Capital | 0.7% | 798 | 792 | 784 | 775 | 496 |
Accumulated Depreciation | 2.3% | 91.00 | 89.00 | 86.00 | 84.00 | - |
Shares Outstanding | 0% | 62.00 | 62.00 | 62.00 | 62.00 | 58.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 31.5% | 603 | 459 | 410 | 468 | 567 |
Share Based Compensation | -7.0% | 31.00 | 34.00 | 36.00 | 38.00 | 38.00 |
Cashflow From Investing | 0.3% | -2,151 | -2,156 | -2,131 | -2,119 | -55.92 |
Cashflow From Financing | 8.4% | 1,530 | 1,411 | 1,713 | 1,568 | -429 |
Buy Backs | -100.0% | 0.00 | 500 | 650 | 950 | 1,000 |
63.5%
61.9%
43.5%
Y-axis is the maximum loss one would have experienced if Crocs was unfortunately bought at previous high price.
24.0%
45.0%
50.7%
95.2%
FIve years rolling returns for Crocs.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-24 | Freemont Management S.A. | sold off | -100 | -230,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.62 | 2,684,760 | 7,534,150 | 0.06% |
2023-03-17 | American Portfolios Advisors | added | 2.58 | 21,107 | 68,317 | -% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -23.15 | 63,975 | 467,975 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 167 | 14,070,500 | 18,426,500 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -49.18 | -8,000 | 33,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | - | - | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -11.26 | -47,452,600 | 6,786,420 | 0.01% |
2023-02-27 | Parallax Volatility Advisers, L.P. | unchanged | - | 553,044 | 1,508,040 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -8.33 | 193 | 1,193 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 184.50 45.92% | 272.60 115.60% | 436.00 244.83% | 1204.94 852.97% | 2234.57 1667.30% |
Current Inflation | 171.69 35.79% | 248.57 96.59% | 389.91 208.38% | 1050.41 730.76% | 1924.88 1422.37% |
Very High Inflation | 155.52 23.00% | 219.13 73.31% | 334.77 164.77% | 869.83 587.94% | 1567.07 1139.38% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4/A | Insider Trading | |
Mar 10, 2023 | 4/A | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-13 | SMACH THOMAS J | bought | 339,438 | 113 | 3,000 | - |
2023-03-09 | BLACKSHAW RICHARD | sold (taxes) | -43,784 | 119 | -366 | evp, brand president |
2023-03-04 | Hart Daniel P | sold (taxes) | -368,177 | 125 | -2,944 | executive vice president |
2023-03-04 | MEHLMAN ANNE | sold (taxes) | -649,562 | 125 | -5,194 | cfo |
2023-03-04 | Poole Michelle | sold (taxes) | -696,584 | 125 | -5,570 | president |
2023-03-04 | SISLER SHANNON | sold (taxes) | -161,703 | 125 | -1,293 | evp, chief people officer |
2023-03-04 | MICHAELS ADAM | sold (taxes) | -227,234 | 125 | -1,817 | evp, chief digital officer |
2023-03-04 | Rees Andrew | sold (taxes) | -3,464,160 | 125 | -27,700 | chief executive officer |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenues | $ 3,554,985 | $ 2,313,416 | $ 1,385,951 |
Cost of sales | 1,694,703 | 893,196 | 636,003 |
Gross profit | 1,860,282 | 1,420,220 | 749,948 |
Selling, general and administrative expenses | 1,009,526 | 737,156 | 514,753 |
Asset impairments | 0 | 0 | 21,071 |
Income from operations | 850,756 | 683,064 | 214,124 |
Foreign currency gains (losses), net | 3,228 | (140) | (1,128) |
Interest income | 1,020 | 775 | 215 |
Interest expense | (136,158) | (21,647) | (6,742) |
Other income (expense), net | (338) | 1,797 | 510 |
Income before income taxes | 718,508 | 663,849 | 206,979 |
Income tax expense (benefit) | 178,349 | (61,845) | (105,882) |
Net income | $ 540,159 | $ 725,694 | $ 312,861 |
Net income per common share: | |||
Basic (in dollars per share) | $ 8.82 | $ 11.62 | $ 4.64 |
Diluted (in dollars per share) | $ 8.71 | $ 11.39 | $ 4.56 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 61,220 | 62,464 | 67,386 |
Diluted (in shares) | 62,006 | 63,718 | 68,544 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | $ 191,629 | $ 213,197 | ||
Restricted cash — current | 2 | 65 | ||
Accounts receivable, net of allowances of $24,493 and $20,715, respectively | 295,594 | 182,629 | ||
Inventories | 471,551 | 213,520 | ||
Income taxes receivable | 14,752 | 22,301 | ||
Other receivables | 18,842 | 12,252 | ||
Prepaid expenses and other assets | 33,605 | 22,605 | ||
Total current assets | 1,025,975 | 666,569 | ||
Property and equipment, net | 181,529 | 108,398 | ||
Intangible assets, net | 1,800,167 | 28,802 | ||
Goodwill | 714,814 | 1,600 | ||
Deferred tax assets, net | 528,278 | 567,201 | ||
Restricted cash | 3,254 | 3,663 | ||
Right-of-use assets | 239,905 | 160,768 | ||
Other assets | 7,875 | 8,067 | ||
Total assets | 4,501,797 | 1,545,068 | ||
Current liabilities: | ||||
Accounts payable | 230,821 | 162,145 | ||
Accrued expenses and other liabilities | 239,424 | 166,887 | ||
Income taxes payable | 89,211 | 16,279 | ||
Current borrowings | 24,362 | 0 | ||
Current operating lease liabilities | 57,456 | 42,932 | ||
Total current liabilities | 641,274 | 388,243 | ||
Deferred tax liabilities, net | [1] | 302,030 | 176 | |
Long-term income taxes payable | [1] | 224,837 | 219,568 | |
Long-term borrowings | 2,298,027 | 771,390 | ||
Long-term operating lease liabilities | 215,119 | 149,237 | ||
Other liabilities | 2,579 | 2,372 | ||
Total liabilities | 3,683,866 | 1,530,986 | ||
Stockholders’ equity: | ||||
Common stock, par value $0.001 per share, 109.5 million and 105.9 million issued, 61.7 million and 58.3 million shares outstanding, respectively | 110 | 106 | ||
Treasury stock, at cost, 47.7 million and 47.6 million shares, respectively | (1,695,501) | (1,684,262) | ||
Additional paid-in capital | 797,614 | 496,036 | ||
Retained earnings | 1,819,199 | 1,279,040 | ||
Accumulated other comprehensive loss | (103,491) | (76,838) | ||
Total stockholders’ equity | 817,931 | 14,082 | ||
Total liabilities and stockholders’ equity | $ 4,501,797 | $ 1,545,068 | ||
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