Crocs, Inc. Logo

Crocs, Inc.

CROX

(2.2)
Stock Price

97,78 USD

36.53% ROA

55.01% ROE

10.07x PER

Market Cap.

8.053.213.411,00 USD

96.39% DER

0% Yield

20.02% NPM

Crocs, Inc. Stock Analysis

Crocs, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Crocs, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (64.81%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (972), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 PBV

The stock's elevated P/BV ratio (4.64x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The company has a high debt to equity ratio (191%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Crocs, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Crocs, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Crocs, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Crocs, Inc. Revenue
Year Revenue Growth
2002 24.000
2003 1.165.000 97.94%
2004 13.520.000 91.38%
2005 108.581.000 87.55%
2006 354.728.000 69.39%
2007 847.350.000 58.14%
2008 721.589.000 -17.43%
2009 645.767.000 -11.74%
2010 789.695.000 18.23%
2011 1.000.903.000 21.1%
2012 1.123.301.000 10.9%
2013 1.192.680.000 5.82%
2014 1.198.223.000 0.46%
2015 1.090.630.000 -9.87%
2016 1.036.273.000 -5.25%
2017 1.023.513.000 -1.25%
2018 1.088.205.000 5.94%
2019 1.230.593.000 11.57%
2020 1.385.951.000 11.21%
2021 2.313.416.000 40.09%
2022 3.554.985.000 34.92%
2023 4.182.868.000 15.01%
2023 3.962.347.000 -5.57%
2024 4.446.008.000 10.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Crocs, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 12.000.000 100%
2013 15.400.000 22.08%
2014 16.700.000 7.78%
2015 14.000.000 -19.29%
2016 11.900.000 -17.65%
2017 13.400.000 11.19%
2018 14.100.000 4.96%
2019 11.800.000 -19.49%
2020 10.200.000 -15.69%
2021 13.700.000 25.55%
2022 0 0%
2023 0 0%
2023 21.400.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Crocs, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 453.000
2003 1.471.000 69.2%
2004 7.929.000 81.45%
2005 33.916.000 76.62%
2006 105.224.000 67.77%
2007 259.882.000 59.51%
2008 368.800.000 29.53%
2009 311.592.000 -18.36%
2010 342.121.000 8.92%
2011 404.803.000 15.48%
2012 460.393.000 12.07%
2013 549.154.000 16.16%
2014 565.712.000 2.93%
2015 559.095.000 -1.18%
2016 503.174.000 -11.11%
2017 494.601.000 -1.73%
2018 497.192.290 0.52%
2019 488.389.190 -1.8%
2020 535.804.090 8.85%
2021 564.456.000 5.08%
2022 748.726.000 24.61%
2023 0 0%
2023 792.325.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Crocs, Inc. EBITDA
Year EBITDA Growth
2002 -445.000
2003 -1.122.000 60.34%
2004 -852.000 -31.69%
2005 30.218.000 102.82%
2006 101.552.000 70.24%
2007 255.719.000 60.29%
2008 -87.582.000 391.98%
2009 19.195.000 556.28%
2010 83.715.000 77.07%
2011 131.607.000 36.39%
2012 186.989.000 29.62%
2013 76.602.000 -144.1%
2014 26.501.000 -189.05%
2015 -46.409.000 157.1%
2016 -779.000 -5857.51%
2017 51.616.000 101.51%
2018 94.044.000 45.12%
2019 153.494.000 38.73%
2020 242.468.000 36.7%
2021 717.612.000 66.21%
2022 890.667.000 19.43%
2023 1.156.532.000 22.99%
2023 1.100.774.000 -5.07%
2024 1.373.128.000 19.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Crocs, Inc. Gross Profit
Year Gross Profit Growth
2002 8.000
2003 274.000 97.08%
2004 6.358.000 95.69%
2005 60.808.000 89.54%
2006 200.570.000 69.68%
2007 497.649.000 59.7%
2008 234.867.000 -111.89%
2009 308.047.000 23.76%
2010 423.764.000 27.31%
2011 536.410.000 21%
2012 607.977.000 11.77%
2013 623.198.000 2.44%
2014 590.345.000 -5.57%
2015 510.805.000 -15.57%
2016 500.164.000 -2.13%
2017 517.221.000 3.3%
2018 560.154.000 7.66%
2019 617.056.000 9.22%
2020 749.948.000 17.72%
2021 1.420.220.000 47.19%
2022 1.860.282.000 23.66%
2023 2.326.544.000 20.04%
2023 2.177.595.000 -6.84%
2024 2.727.664.000 20.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Crocs, Inc. Net Profit
Year Net Profit Growth
2002 -445.000
2003 -1.200.000 62.92%
2004 -1.494.000 19.68%
2005 16.972.000 108.8%
2006 64.417.000 73.65%
2007 168.228.000 61.71%
2008 -185.076.000 190.9%
2009 -42.078.000 -339.84%
2010 67.726.000 162.13%
2011 112.788.000 39.95%
2012 131.343.000 14.13%
2013 10.420.000 -1160.49%
2014 -4.926.000 311.53%
2015 -83.196.000 94.08%
2016 -16.494.000 -404.4%
2017 10.238.000 261.11%
2018 50.437.000 79.7%
2019 119.497.000 57.79%
2020 312.861.000 61.81%
2021 725.694.000 56.89%
2022 540.159.000 -34.35%
2023 708.100.000 23.72%
2023 792.566.000 10.66%
2024 915.628.000 13.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Crocs, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 2 100%
2008 -2 200%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 0 0%
2014 0 0%
2015 -1 100%
2016 0 0%
2017 0 0%
2018 1 0%
2019 2 100%
2020 5 75%
2021 12 63.64%
2022 9 -37.5%
2023 12 27.27%
2023 13 8.33%
2024 15 20%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Crocs, Inc. Free Cashflow
Year Free Cashflow Growth
2003 -760.000
2004 -774.000 1.81%
2005 -1.029.000 24.78%
2006 -16.701.000 93.84%
2007 -64.966.000 74.29%
2008 6.645.000 1077.67%
2009 34.082.000 80.5%
2010 59.169.000 42.4%
2011 100.736.000 41.26%
2012 67.295.000 -49.69%
2013 14.636.000 -359.79%
2014 -68.677.000 121.31%
2015 -8.790.000 -681.31%
2016 17.560.000 150.06%
2017 85.147.000 79.38%
2018 102.183.000 16.67%
2019 53.382.000 -91.42%
2020 224.869.000 76.26%
2021 511.249.000 56.02%
2022 498.952.000 -2.46%
2023 215.380.000 -131.66%
2023 814.819.000 73.57%
2024 384.180.000 -112.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Crocs, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 -439.000
2004 777.000 156.5%
2005 10.502.000 92.6%
2006 12.343.000 14.92%
2007 8.938.000 -38.1%
2008 72.863.000 87.73%
2009 61.109.000 -19.23%
2010 104.274.000 41.4%
2011 142.376.000 26.76%
2012 128.131.000 -11.12%
2013 83.464.000 -53.52%
2014 -11.651.000 816.37%
2015 9.698.000 220.14%
2016 39.754.000 75.6%
2017 98.264.000 59.54%
2018 114.162.000 13.93%
2019 89.958.000 -26.91%
2020 266.902.000 66.3%
2021 567.165.000 52.94%
2022 603.142.000 5.96%
2023 250.113.000 -141.15%
2023 930.444.000 73.12%
2024 401.236.000 -131.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Crocs, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 321.000
2004 1.551.000 79.3%
2005 11.531.000 86.55%
2006 29.044.000 60.3%
2007 73.904.000 60.7%
2008 66.218.000 -11.61%
2009 27.027.000 -145.01%
2010 45.105.000 40.08%
2011 41.640.000 -8.32%
2012 60.836.000 31.55%
2013 68.828.000 11.61%
2014 57.026.000 -20.7%
2015 18.488.000 -208.45%
2016 22.194.000 16.7%
2017 13.117.000 -69.2%
2018 11.979.000 -9.5%
2019 36.576.000 67.25%
2020 42.033.000 12.98%
2021 55.916.000 24.83%
2022 104.190.000 46.33%
2023 34.733.000 -199.97%
2023 115.625.000 69.96%
2024 17.056.000 -577.91%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Crocs, Inc. Equity
Year Equity Growth
2002 389.000
2003 -1.642.000 123.69%
2004 -3.591.000 54.27%
2005 18.914.000 118.99%
2006 208.258.000 90.92%
2007 444.113.000 53.11%
2008 287.163.000 -54.66%
2009 287.620.000 0.16%
2010 376.106.000 23.53%
2011 491.780.000 23.52%
2012 617.400.000 20.35%
2013 624.744.000 1.18%
2014 625.197.000 0.07%
2015 421.629.000 -48.28%
2016 399.284.000 -5.6%
2017 368.298.000 -8.41%
2018 150.308.000 -145.03%
2019 131.905.000 -13.95%
2020 290.633.000 54.61%
2021 14.082.000 -1963.86%
2022 817.931.000 98.28%
2023 1.453.923.000 43.74%
2023 1.200.258.000 -21.13%
2024 1.653.211.000 27.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Crocs, Inc. Assets
Year Assets Growth
2002 454.000
2003 1.304.000 65.18%
2004 16.224.000 91.96%
2005 78.032.000 79.21%
2006 299.457.000 73.94%
2007 627.425.000 52.27%
2008 455.999.000 -37.59%
2009 409.738.000 -11.29%
2010 549.481.000 25.43%
2011 695.453.000 20.99%
2012 829.638.000 16.17%
2013 875.159.000 5.2%
2014 806.931.000 -8.46%
2015 608.020.000 -32.71%
2016 566.390.000 -7.35%
2017 543.695.000 -4.17%
2018 468.901.000 -15.95%
2019 738.802.000 36.53%
2020 1.118.723.000 33.96%
2021 1.545.068.000 27.59%
2022 4.501.797.000 65.68%
2023 4.643.834.000 3.06%
2023 4.581.364.000 -1.36%
2024 4.719.798.000 2.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Crocs, Inc. Liabilities
Year Liabilities Growth
2002 65.000
2003 2.946.000 97.79%
2004 19.815.000 85.13%
2005 59.118.000 66.48%
2006 91.199.000 35.18%
2007 183.312.000 50.25%
2008 168.836.000 -8.57%
2009 122.118.000 -38.26%
2010 173.375.000 29.56%
2011 203.673.000 14.88%
2012 212.238.000 4.04%
2013 250.415.000 15.25%
2014 181.734.000 -37.79%
2015 186.391.000 2.5%
2016 167.106.000 -11.54%
2017 175.397.000 4.73%
2018 318.593.000 44.95%
2019 606.897.000 47.5%
2020 828.090.000 26.71%
2021 1.530.986.000 45.91%
2022 3.683.866.000 58.44%
2023 3.189.911.000 -15.48%
2023 3.381.106.000 5.65%
2024 3.066.587.000 -10.26%

Crocs, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
67.24
Net Income per Share
13.46
Price to Earning Ratio
10.07x
Price To Sales Ratio
1.99x
POCF Ratio
8.4
PFCF Ratio
9.19
Price to Book Ratio
4.95
EV to Sales
2.41
EV Over EBITDA
8.81
EV to Operating CashFlow
10.02
EV to FreeCashFlow
11.13
Earnings Yield
0.1
FreeCashFlow Yield
0.11
Market Cap
8,05 Bil.
Enterprise Value
9,76 Bil.
Graham Number
91.11
Graham NetNet
-39.43

Income Statement Metrics

Net Income per Share
13.46
Income Quality
1.2
ROE
0.55
Return On Assets
0.17
Return On Capital Employed
0.26
Net Income per EBT
0.9
EBT Per Ebit
0.86
Ebit per Revenue
0.26
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.57
Operating Profit Margin
0.26
Pretax Profit Margin
0.22
Net Profit Margin
0.2

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
16.14
Free CashFlow per Share
14.53
Capex to Operating CashFlow
0.1
Capex to Revenue
0.02
Capex to Depreciation
1.56
Return on Invested Capital
0.29
Return on Tangible Assets
0.37
Days Sales Outstanding
39.86
Days Payables Outstanding
51.37
Days of Inventory on Hand
79.02
Receivables Turnover
9.16
Payables Turnover
7.1
Inventory Turnover
4.62
Capex per Share
1.6

Balance Sheet

Cash per Share
2,78
Book Value per Share
27,41
Tangible Book Value per Share
-13.99
Shareholders Equity per Share
27.41
Interest Debt per Share
28.66
Debt to Equity
0.96
Debt to Assets
0.34
Net Debt to EBITDA
1.54
Current Ratio
1.5
Tangible Asset Value
-0,84 Bil.
Net Current Asset Value
-2,04 Bil.
Invested Capital
3373488999
Working Capital
0,34 Bil.
Intangibles to Total Assets
0.53
Average Receivables
0,48 Bil.
Average Payables
0,24 Bil.
Average Inventory
384276000
Debt to Market Cap
0.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Crocs, Inc. Dividends
Year Dividends Growth

Crocs, Inc. Profile

About Crocs, Inc.

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.

CEO
Mr. Andrew Rees
Employee
7.030
Address
13601 Via Varra
Broomfield, 80020

Crocs, Inc. Executives & BODs

Crocs, Inc. Executives & BODs
# Name Age
1 Mr. Terence Reilly
Executive Vice President & President for the HEYDUDE Brand
70
2 Mr. Erik Olson
Senior Vice President of Global Sourcing & Product Execution
70
3 Ms. Erinn Elisabeth Murphy
Senior Vice President of Investor Relations & Corporate Strategy
70
4 Ms. Anne Mehlman
Executive Vice President & Brand President for Crocs
70
5 Ms. Susan L. Healy
Executive Vice President & Chief Financial Officer
70
6 Mr. Thomas Britt
Executive Vice President & Chief Information Officer
70
7 Ms. Shannon Sisler
Executive Vice President & Chief People Officer
70
8 Ms. Marisa F. Jacobs
Global Head of Investor Relations
70
9 Mr. Andrew Rees
Chief Executive Officer & Director
70
10 Mr. Adam Michaels
Executive Vice President & Chief Digital Officer
70

Crocs, Inc. Competitors