crocs inc. - CROX

CROX

Close Chg Chg %
101.81 4.27 4.19%

Closed Market

106.08

+4.27 (4.19%)

Volume: 1.92M

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: crocs inc. - CROX

CROX Key Data

Open

$103.80

Day Range

103.75 - 107.73

52 Week Range

85.71 - 165.32

Market Cap

$5.93B

Shares Outstanding

58.28M

Public Float

56.10M

Beta

2.02

Rev. Per Employee

N/A

P/E Ratio

7.39

EPS

$13.88

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.98M

 

CROX Performance

1 Week
 
8.49%
 
1 Month
 
-20.69%
 
3 Months
 
-26.68%
 
1 Year
 
12.15%
 
5 Years
 
210.08%
 

CROX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 18
Full Ratings ➔

About crocs inc. - CROX

Crocs, Inc. engages in the design, development, manufacturing, worldwide marketing, sale, and distribution of casual footwear and accessories for men, women, and children. It operates through the following segments: North America, Asia Pacific, Europe, Middle East, Africa, and Latin America (EMEALA), and HEYDUDE Brand. The company was founded by Scott Seamans, George B. Boedecker, Jr., and Lyndon V. Hanson III in 2002 and is headquartered in Broomfield, CO.

CROX At a Glance

Crocs, Inc.
500 Eldorado Boulevard
Broomfield, Colorado 80021
Phone 1-303-848-7000 Revenue 3.96B
Industry Apparel/Footwear Net Income 792.57M
Sector Consumer Non-Durables 2023 Sales Growth 11.459%
Fiscal Year-end 12 / 2024 Employees 7,030
View SEC Filings

CROX Valuation

P/E Current 7.388
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.302
Price to Sales Ratio 1.46
Price to Book Ratio 3.887
Price to Cash Flow Ratio 6.22
Enterprise Value to EBITDA 6.935
Enterprise Value to Sales 1.927
Total Debt to Enterprise Value 0.262

CROX Efficiency

Revenue/Employee 563,633.997
Income Per Employee 112,740.541
Receivables Turnover 11.962
Total Asset Turnover 0.867

CROX Liquidity

Current Ratio 1.304
Quick Ratio 0.753
Cash Ratio 0.214

CROX Profitability

Gross Margin 54.957
Operating Margin 26.41
Pretax Margin 22.115
Net Margin 20.002
Return on Assets 17.332
Return on Equity 69.773
Return on Total Capital 22.971
Return on Invested Capital 23.674

CROX Capital Structure

Total Debt to Total Equity 137.309
Total Debt to Total Capital 57.861
Total Debt to Total Assets 42.989
Long-Term Debt to Equity 131.421
Long-Term Debt to Total Capital 55.38
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Crocs Inc. - CROX

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.39B 2.31B 3.55B 3.96B
Sales Growth
+12.62% +66.92% +53.67% +11.46%
Cost of Goods Sold (COGS) incl D&A
655.73M 914.16M 1.72B 1.78B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
27.62M 31.98M 39.23M 54.30M
Depreciation
11.84M 14.94M 19.64M 31.68M
Amortization of Intangibles
15.78M 17.03M 19.59M 22.62M
COGS Growth
+3.65% +39.41% +88.32% +3.67%
Gross Income
730.23M 1.40B 1.83B 2.18B
Gross Income Growth
+22.12% +91.62% +31.03% +18.77%
Gross Profit Margin
+52.69% +60.48% +51.57% +54.96%
2020 2021 2022 2023 5-year trend
SG&A Expense
491.23M 709.49M 956.01M 1.13B
Research & Development
- 10.20M 13.70M 21.40M
Other SG&A
481.03M 695.79M 956.01M 1.11B
SGA Growth
+4.63% +44.43% +34.74% +18.32%
Other Operating Expense
- - - -
-
Unusual Expense
25.17M 6.40M 25.70M 9.29M
EBIT after Unusual Expense
213.82M 683.36M 851.76M 1.04B
Non Operating Income/Expense
(103.00K) 2.13M 2.91M 440.00K
Non-Operating Interest Income
215.00K 775.00K 1.02M 2.41M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.74M 21.65M 136.16M 161.35M
Interest Expense Growth
-21.93% +221.08% +528.99% +18.50%
Gross Interest Expense
6.74M 21.65M 136.16M 161.35M
Interest Capitalized
- - - -
-
Pretax Income
206.98M 663.85M 718.51M 876.27M
Pretax Income Growth
+73.46% +220.73% +8.23% +21.96%
Pretax Margin
+14.93% +28.70% +20.21% +22.11%
Income Tax
(105.88M) (61.84M) 178.35M 83.71M
Income Tax - Current - Domestic
7.28M 123.01M 95.35M 106.96M
Income Tax - Current - Foreign
211.90M 56.43M 87.76M 387.07M
Income Tax - Deferred - Domestic
(1.85M) 823.00K (11.17M) (14.54M)
Income Tax - Deferred - Foreign
(323.21M) (242.11M) 6.41M (395.78M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
312.86M 725.69M 540.16M 792.57M
Minority Interest Expense
- - - -
-
Net Income
312.86M 725.69M 540.16M 792.57M
Net Income Growth
+161.81% +131.95% -25.57% +46.73%
Net Margin Growth
+22.57% +31.37% +15.19% +20.00%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
312.86M 725.69M 540.16M 792.57M
Preferred Dividends
- - - -
-
Net Income Available to Common
312.86M 725.69M 540.16M 792.57M
EPS (Basic)
4.6428 11.6178 8.8232 12.9112
EPS (Basic) Growth
+173.36% +150.23% -24.05% +46.33%
Basic Shares Outstanding
67.39M 62.46M 61.22M 61.39M
EPS (Diluted)
4.5644 11.3892 8.7114 12.7932
EPS (Diluted) Growth
+174.14% +149.52% -23.51% +46.86%
Diluted Shares Outstanding
68.54M 63.72M 62.01M 61.95M
EBITDA
266.61M 721.74M 916.68M 1.10B
EBITDA Growth
+74.64% +170.71% +27.01% +20.08%
EBITDA Margin
+19.24% +31.20% +25.79% +27.78%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 136.00
Number of Ratings 18 Current Quarters Estimate 2.269
FY Report Date 12 / 2024 Current Year's Estimate 12.908
Last Quarter’s Earnings 3.60 Median PE on CY Estimate N/A
Year Ago Earnings 12.03 Next Fiscal Year Estimate 12.861
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 12 15 15
Mean Estimate 2.27 2.78 12.91 12.86
High Estimates 2.36 3.04 13.00 13.50
Low Estimate 2.20 2.55 12.84 11.61
Coefficient of Variance 1.69 4.45 0.29 3.95

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 9 9
OVERWEIGHT 3 4 4
HOLD 5 4 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Crocs Inc. - CROX

Date Name Shares Transaction Value
Jul 4, 2024 Thomas Britt EVP, Chief Information Officer 18,750 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $147.9 per share 2,773,125.00
Jun 19, 2024 Anne Mehlman EVP of CROCS Brand 145,057 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $159.89 per share 23,193,163.73
Jun 19, 2024 Anne Mehlman EVP of CROCS Brand 143,075 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $160.72 per share 22,995,014.00
Jun 19, 2024 Anne Mehlman EVP of CROCS Brand 147,225 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $158.83 per share 23,383,746.75
Jun 19, 2024 Andrew Rees Chief Executive Officer; Director 79,748 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $160.15 per share 12,771,642.20
Jun 19, 2024 Anne Mehlman EVP of CROCS Brand 149,225 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $156.49 per share 23,352,220.25
Jun 19, 2024 Anne Mehlman EVP of CROCS Brand 147,625 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $157.32 per share 23,224,365.00
Jun 13, 2024 Charisse Ford Hughes Director 12,599 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Ian Martin Bickley Director 30,549 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Ian Martin Bickley Director 29,675 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Ronald L. Frasch Director 74,826 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Douglas J. Treff Director 91,848 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Beth J. Kaplan Director 11,601 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 John B. Replogle Director 4,228 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 John B. Replogle Director 5,068 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Neeraj Tolmare Director 2,562 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Thomas J. Smach Director 90,975 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Neeraj Tolmare Director 1,756 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Thomas J. Smach Director 89,664 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Susan L. Healy EVP, Chief Financial Officer 21,652 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Crocs Inc. in the News