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XNASCROX
Market cap6.39bUSD
Jan 08, Last price  
109.68USD
1D
-1.24%
1Q
-19.79%
Jan 2017
1,498.83%
IPO
712.44%
Name

Crocs Inc

Chart & Performance

D1W1MN
XNAS:CROX chart
P/E
8.07
P/S
1.61
EPS
13.60
Div Yield, %
0.00%
Shrs. gr., 5y
-1.97%
Rev. gr., 5y
29.49%
Revenues
3.96b
+11.46%
13,520,000108,581,000354,728,000847,350,000721,589,000645,767,000789,695,0001,000,903,0001,123,301,0001,192,680,0001,198,223,0001,090,630,0001,036,273,0001,023,513,0001,088,205,0001,230,593,0001,385,951,0002,313,416,0003,554,985,0003,962,347,000
Net income
793m
+46.73%
-1,494,00016,972,00064,417,000168,228,000-185,076,000-42,078,00067,726,000112,788,000131,343,00010,420,000-4,926,000-83,196,000-16,494,00010,238,00050,437,000119,497,000312,861,000725,694,000540,159,000792,566,000
CFO
930m
+54.27%
777,00010,502,00012,343,0008,938,00072,863,00061,109,000104,274,000142,376,000128,131,00083,464,000-11,651,0009,698,00039,754,00098,264,000114,162,00089,958,000266,902,000567,165,000603,142,000930,444,000
Earnings
Feb 13, 2025

Profile

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.
URL
https://careers.crocs.com/
IPO date
Feb 08, 2006
Employees
6,680
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,962,347
11.46%
3,554,985
53.67%
Cost of revenue
2,916,277
2,704,229
Unusual Expense (Income)
NOPBT
1,046,070
850,756
NOPBT Margin
26.40%
23.93%
Operating Taxes
83,706
178,349
Tax Rate
8.00%
20.96%
NOPAT
962,364
672,407
Net income
792,566
46.73%
540,159
-25.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
(175,019)
(11,477)
BB yield
3.02%
0.17%
Debt
Debt current
147,862
81,818
Long-term debt
2,242,801
2,785,721
Deferred revenue
Other long-term liabilities
567,938
227,416
Net debt
2,241,375
2,672,656
Cash flow
Cash from operating activities
930,444
603,142
CAPEX
(115,625)
(104,190)
Cash from investing activities
(115,671)
(2,151,091)
Cash from financing activities
(859,639)
1,529,659
FCF
855,997
353,247
Balance
Cash
149,288
191,629
Long term investments
3,254
Excess cash
17,134
Stockholders' equity
2,516,107
1,715,818
Invested Capital
4,080,488
3,533,966
ROIC
25.28%
29.13%
ROCE
25.56%
22.08%
EV
Common stock shares outstanding
61,952
62,006
Price
93.41
-13.85%
108.43
-15.43%
Market cap
5,786,936
-13.93%
6,723,311
-17.71%
EV
8,028,311
9,395,967
EBITDA
1,100,374
889,985
EV/EBITDA
7.30
10.56
Interest
161,351
136,158
Interest/NOPBT
15.42%
16.00%