Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Crocs, Inc. (CROX)
Rubber & Plastics Footwear
Crocs Inc is engaged in the design, development, marketing, distribution, and sale of casual lifestyle footwear accessories for men, women, and children. The reportable geographic segments of the company include Americas, Asia pacific, and EMEA.
13601 VIA VARRA
BROOMFIELD, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/08/2006
Market Cap
8,146,744,944
Shares Outstanding
60,570,000
Weighted SO
60,566,623
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
2.0010
Last Div
0.0000
Range
74.0-165.32
Chg
0.0050
Avg Vol
1314380
Mkt Cap
8146744944
Exch
NASDAQ
Country
US
Phone
303 848 7000
DCF Diff
-149.9579
DCF
287.0179
Div Yield
0.0000
P/S
2.0086
EV Multiple
8.8928
P/FV
5.0054
Div Yield %
0.0000
P/E
10.1912
PEG
0.2818
Payout
0.0000
Current Ratio
1.4960
Quick Ratio
0.9474
Cash Ratio
0.2444
DSO
39.8646
DIO
79.0163
Op Cycle
118.8809
DPO
51.3740
CCC
67.5070
Gross Margin
0.5711
Op Margin
0.2576
Pretax Margin
0.2213
Net Margin
0.2002
Eff Tax Rate
0.0955
ROA
0.1720
ROE
0.5501
ROCE
0.2590
NI/EBT
0.9045
EBT/EBIT
0.8592
EBIT/Rev
0.2576
Debt Ratio
0.3376
D/E
0.9639
LT Debt/Cap
0.4806
Total Debt/Cap
0.4908
Int Coverage
13.5599
CF/Debt
0.6109
Equity Multi
2.8549
Rec Turnover
9.1560
Pay Turnover
7.1048
Inv Turnover
4.6193
FA Turnover
7.5649
Asset Turnover
0.8593
OCF/Share
16.1388
FCF/Share
14.5343
Cash/Share
2.7808
OCF/Sales
0.2400
FCF/OCF
0.9006
CF Coverage
0.6109
ST Coverage
15.2303
CapEx Coverage
10.0582
Div&CapEx Cov
10.0582
P/BV
5.0054
P/B
5.0054
P/S
2.0086
P/E
10.1912
P/FCF
9.2924
P/OCF
8.5003
P/CF
8.5003
PEG
0.2818
P/S
2.0086
EV Multiple
8.8928
P/FV
5.0054
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
44.81K Shares Sold (100.00%)
3 - 6 Months
3.24K Shares Bought (58.86 %)
2.27K Shares Sold (41.14%)
6 - 9 Months
2.00K Shares Bought (4.60 %)
41.39K Shares Sold (95.40%)
9 - 12 Months
214.29K Shares Bought (91.36 %)
20.27K Shares Sold (8.64 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 215.99M | ▲ 262.98M | ▲ 411.51M | ▲ 586.63M | ▲ 945.16M | ▲ 960.10M | ▼ 938.63M |
Cost Of Revenue | 116.17M | ▲ 136.74M | ▲ 182.42M | ▲ 214.60M | ▲ 448.84M | ▼ 429.40M | ▼ 416.56M |
Gross Profit | 99.82M | ▲ 126.24M | ▲ 229.08M | ▲ 372.02M | ▲ 496.32M | ▲ 530.70M | ▼ 522.08M |
Gross Profit Ratio | 0.46 | ▲ 0.48 | ▲ 0.56 | ▲ 0.63 | ▼ 0.53 | ▲ 0.55 | ▲ 0.56 |
Research And Development Expenses | 14.10M | ▼ 11.80M | ▼ 10.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 111.58M | ▲ 117.88M | ▼ 113.35M | ▲ 212.01M | ▼ 15.47M | ▼ -5.52M | ▲ 0.00 |
Selling And Marketing Expenses | 17.71K | ▲ 17.81K | ▲ 19.91K | ▲ 22.27K | ▲ 260.80M | ▲ 317.40M | ▼ 0.00 |
Selling General And Administrative Expenses | 113.76M | ▲ 117.88M | ▲ 164.45M | ▲ 212.04M | ▲ 276.27M | ▲ 311.88M | ▼ 295.65M |
Other Expenses | 340.00K | ▼ 79.00K | ▼ -391.00K | ▲ 1.78M | ▼ 174.00K | ▼ -774.00K | ▲ 20.00K |
Operating Expenses | 113.76M | ▲ 117.88M | ▲ 164.45M | ▲ 212.04M | ▲ 276.27M | ▲ 311.88M | ▼ 295.65M |
Cost And Expenses | 229.93M | ▲ 254.62M | ▲ 346.88M | ▲ 426.64M | ▲ 725.11M | ▲ 741.28M | ▼ 712.20M |
Interest Income | 434.00K | ▼ 108.00K | ▼ 26.00K | ▲ 62.00K | ▲ 801.00K | ▲ 1.18M | ▼ 416.00K |
Interest Expense | 584.00K | ▲ 1.89M | ▼ 1.15M | ▲ 8.82M | ▲ 49.80M | ▼ 36.44M | ▼ 30.56M |
Depreciation And Amortization | 7.72M | ▼ 6.71M | ▲ 7.37M | ▲ 8.14M | ▼ 975.00K | ▲ 13.77M | ▲ 16.16M |
Ebitda | -13.16M | ▲ 8.54M | ▲ 71.63M | ▲ 161.83M | ▲ 221.03M | ▲ 232.59M | ▲ 242.59M |
Ebitda Ratio | -0.06 | ▲ 0.03 | ▲ 0.17 | ▲ 0.28 | ▼ 0.23 | ▲ 0.24 | ▲ 0.26 |
Operating Income | -13.94M | ▲ 8.36M | ▲ 64.63M | ▲ 159.99M | ▲ 220.05M | ▼ 218.81M | ▲ 226.43M |
Operating Income Ratio | -0.06 | ▲ 0.03 | ▲ 0.16 | ▲ 0.27 | ▼ 0.23 | ▼ 0.23 | ▲ 0.24 |
Total Other Income Expenses Net | 71.00K | ▼ -351.00K | ▲ -85.00K | ▲ 1.73M | ▼ -44.48M | ▼ -44.96M | ▲ -32.40M |
Income Before Tax | -14.02M | ▲ 6.22M | ▲ 63.42M | ▲ 152.96M | ▲ 175.57M | ▼ 173.86M | ▲ 194.03M |
Income Before Tax Ratio | -0.06 | ▲ 0.02 | ▲ 0.15 | ▲ 0.26 | ▼ 0.19 | ▼ 0.18 | ▲ 0.21 |
Income Tax Expense | -3.13M | ▼ -13.69M | ▼ -119.91M | ▲ -1.89M | ▲ 37.83M | ▼ -79.73M | ▲ 41.58M |
Net Income | -10.89M | ▲ 19.91M | ▲ 183.33M | ▼ 154.85M | ▼ 137.74M | ▲ 253.59M | ▼ 152.45M |
Net Income Ratio | -0.05 | ▲ 0.08 | ▲ 0.45 | ▼ 0.26 | ▼ 0.15 | ▲ 0.26 | ▼ 0.16 |
Eps | -0.16 | ▲ 0.29 | ▲ 2.75 | ▼ 2.63 | ▼ 2.23 | ▲ 4.19 | ▼ 2.52 |
Eps Diluted | -0.16 | ▲ 0.29 | ▲ 2.69 | ▼ 2.57 | ▼ 2.20 | ▲ 4.16 | ▼ 2.50 |
Weighted Average Shs Out | 69.01M | ▼ 68.44M | ▼ 66.73M | ▼ 58.85M | ▲ 61.75M | ▼ 60.54M | ▲ 60.56M |
Weighted Average Shs Out Dil | 69.01M | ▲ 69.84M | ▼ 68.05M | ▼ 60.14M | ▲ 62.50M | ▼ 60.98M | ▲ 61.05M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 123.37M | ▼ 108.25M | ▲ 135.80M | ▲ 213.20M | ▼ 191.63M | ▼ 149.29M | ▲ 159.29M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 123.37M | ▼ 108.25M | ▲ 135.80M | ▲ 213.20M | ▼ 191.63M | ▼ 149.29M | ▲ 159.29M |
Net Receivables | 108.37M | ▲ 118.25M | ▲ 162.52M | ▲ 217.18M | ▲ 329.19M | ▲ 331.23M | ▲ 510.85M |
Inventory | 124.49M | ▲ 172.03M | ▲ 175.12M | ▲ 213.52M | ▲ 471.55M | ▼ 385.05M | ▲ 391.95M |
Other Current Assets | 24.07M | ▲ 26.85M | ▼ 19.40M | ▲ 22.67M | ▲ 33.61M | ▲ 45.13M | ▼ 44.31M |
Total Current Assets | 380.30M | ▲ 425.38M | ▲ 492.84M | ▲ 666.57M | ▲ 1.03B | ▼ 910.70M | ▲ 1.11B |
Property Plant Equipment Net | 22.21M | ▲ 229.63M | ▼ 224.89M | ▲ 269.17M | ▲ 421.43M | ▲ 525.76M | ▼ 523.04M |
Goodwill | 1.61M | ▼ 1.58M | ▲ 1.72M | ▼ 1.60M | ▲ 714.81M | ▼ 711.59M | ▼ 711.55M |
Intangible Assets | 45.69M | ▲ 47.10M | ▼ 37.64M | ▼ 28.80M | ▲ 1.80B | ▼ 1.79B | ▼ 1.79B |
Goodwill And Intangible Assets | 47.30M | ▲ 48.67M | ▼ 39.36M | ▼ 30.40M | ▲ 2.51B | ▼ 2.50B | ▼ 2.50B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 3.66M | ▼ 3.25M | ▲ 3.81M | ▼ 3.73M |
Tax Assets | 8.66M | ▲ 24.75M | ▲ 350.78M | ▲ 567.20M | ▼ 528.28M | ▲ 667.97M | ▼ 647.75M |
Other Non Current Assets | 10.43M | ▼ 10.37M | ▲ 10.86M | ▼ 8.07M | ▼ 7.88M | ▲ 31.45M | ▼ 15.53M |
Total Non Current Assets | 88.60M | ▲ 313.42M | ▲ 625.88M | ▲ 878.50M | ▲ 3.48B | ▲ 3.73B | ▼ 3.69B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 468.90M | ▲ 738.80M | ▲ 1.12B | ▲ 1.55B | ▲ 4.50B | ▲ 4.64B | ▲ 4.80B |
Account Payables | 77.23M | ▲ 95.75M | ▲ 112.78M | ▲ 162.15M | ▲ 230.82M | ▲ 260.98M | ▼ 236.29M |
Short Term Debt | 1.73M | ▲ 48.59M | ▼ 47.06M | ▼ 42.93M | ▲ 81.82M | ▲ 85.60M | ▼ 62.76M |
Tax Payables | 5.09M | ▼ 4.21M | ▲ 5.04M | ▲ 16.28M | ▲ 89.21M | ▼ 65.95M | ▲ 82.25M |
Deferred Revenue | 3.36M | ▲ 3.74M | ▲ 5.04M | ▲ 16.28M | ▲ 89.21M | ▼ 65.95M | ▼ 11.03M |
Other Current Liabilities | 102.17M | ▲ 109.14M | ▲ 126.70M | ▲ 166.89M | ▲ 239.42M | ▲ 285.77M | ▲ 318.49M |
Total Current Liabilities | 184.49M | ▲ 257.22M | ▲ 291.58M | ▲ 388.24M | ▲ 641.27M | ▲ 698.30M | ▼ 628.56M |
Long Term Debt | 120.00M | ▲ 205.00M | ▲ 326.40M | ▲ 920.63M | ▲ 2.51B | ▼ 1.64B | ▲ 1.73B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -176.00K | ▲ 0.00 | ▲ 269.77M | ▼ 267.79M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 176.00K | ▲ 302.03M | ▼ 12.91M | ▼ 12.87M |
Other Non Current Liabilities | 14.10M | ▲ 144.67M | ▲ 210.11M | ▲ 221.94M | ▲ 227.42M | ▲ 567.94M | ▼ 562.18M |
Total Non Current Liabilities | 134.10M | ▲ 349.67M | ▲ 536.51M | ▲ 1.14B | ▲ 3.04B | ▼ 2.49B | ▲ 2.57B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 188.73M | ▲ 193.47M | ▼ 192.17M | ▲ 272.58M | ▼ 269.77M | ▼ 267.79M |
Total Liabilities | 318.59M | ▲ 606.90M | ▲ 828.09M | ▲ 1.53B | ▲ 3.68B | ▼ 3.19B | ▲ 3.20B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 103.00K | ▲ 104.00K | ▲ 105.00K | ▲ 106.00K | ▲ 110.00K | 110.00K | 110.00K |
Retained Earnings | 121.22M | ▲ 240.49M | ▲ 553.35M | ▲ 1.28B | ▲ 1.82B | ▲ 2.61B | ▲ 2.76B |
Accumulated Other Comprehensive Income Loss | -54.65M | ▼ -58.38M | ▲ -56.35M | ▼ -76.84M | ▼ -103.49M | ▲ -95.77M | ▼ -106.93M |
Other Total Stockholders Equity | 83.64M | ▼ -50.31M | ▼ -206.46M | ▼ -1.19B | ▲ -897.89M | ▼ -1.06B | ▲ -1.06B |
Total Stockholders Equity | 150.31M | ▼ 131.91M | ▲ 290.63M | ▼ 14.08M | ▲ 817.93M | ▲ 1.45B | ▲ 1.60B |
Total Equity | 150.31M | ▼ 131.91M | ▲ 290.63M | ▼ 14.08M | ▲ 817.93M | ▲ 1.45B | ▲ 1.60B |
Total Liabilities And Stockholders Equity | 468.90M | ▲ 738.80M | ▲ 1.12B | ▲ 1.55B | ▲ 4.50B | ▲ 4.64B | ▲ 4.80B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 468.90M | ▲ 738.80M | ▲ 1.12B | ▲ 1.55B | ▲ 4.50B | ▲ 4.64B | ▲ 4.80B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 3.66M | ▼ 3.25M | ▲ 3.81M | ▼ 3.73M |
Total Debt | 120.00M | ▲ 253.59M | ▲ 373.47M | ▲ 963.56M | ▲ 2.59B | ▼ 2.00B | ▲ 2.06B |
Net Debt | -3.37M | ▲ 145.33M | ▲ 237.66M | ▲ 750.36M | ▲ 2.40B | ▼ 1.85B | ▲ 1.90B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -10.89M | ▲ 19.91M | ▲ 183.33M | ▼ 154.85M | ▼ 137.74M | ▲ 253.59M | ▼ 152.45M |
Depreciation And Amortization | 7.72M | ▼ 6.71M | ▲ 7.37M | ▲ 8.14M | ▲ 12.73M | ▲ 13.77M | ▲ 16.16M |
Deferred Income Tax | 9.44M | ▼ -16.05M | ▼ -303.47M | ▲ -64.41M | ▲ -4.76M | ▼ -410.32M | ▲ 0.00 |
Stock Based Compensation | 3.79M | ▼ 3.39M | ▲ 5.55M | ▲ 8.18M | ▼ 5.84M | ▼ 5.57M | ▲ 7.58M |
Change In Working Capital | 24.34M | ▼ -12.29M | ▲ 198.38M | ▼ 89.44M | ▲ 176.53M | ▲ 453.11M | ▼ -260.05M |
Accounts Receivables | 12.77M | ▲ 15.60M | ▼ -8.11M | ▲ 45.92M | ▲ 110.10M | ▼ 86.60M | ▼ -179.90M |
Inventory | -6.46M | ▼ -30.98M | ▲ 1.41M | ▼ -1.87M | ▲ 48.07M | ▼ 8.44M | ▼ -8.31M |
Accounts Payables | -2.32M | ▲ 4.08M | ▼ -2.01M | ▲ 3.87M | ▼ -9.91M | ▲ 42.13M | ▼ -62.56M |
Other Working Capital | 40.69M | ▼ -1.98M | ▲ 414.19M | ▼ 41.52M | ▼ 28.27M | ▲ 315.95M | ▼ -9.28M |
Other Non Cash Items | 3.33M | ▼ -955.00K | ▼ -286.37M | ▲ 15.79M | ▲ 28.38M | ▲ 34.01M | ▲ 346.95M |
Net Cash Provided By Operating Activities | 28.29M | ▼ 16.77M | ▲ 108.26M | ▲ 212.00M | ▲ 356.46M | ▼ 349.72M | ▼ -27.57M |
Investments In Property Plant And Equipment | -6.76M | ▲ -3.72M | ▼ -8.84M | ▼ -20.16M | ▲ -14.60M | ▼ -29.25M | ▲ -15.75M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 544.00K | ▼ 38.00K | ▼ 5.00K | ▼ 0.00 | 0.00 | ▲ 44.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -6.21M | ▲ -3.69M | ▼ -8.84M | ▼ -20.16M | ▲ -14.60M | ▼ -29.20M | ▲ -15.75M |
Debt Repayment | -18.00K | ▼ -15.00M | -15.00M | ▼ -135.00M | ▼ -225.00M | ▼ -276.73M | ▲ -60.58M |
Common Stock Issued | 120.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -209.81M | ▲ -13.72M | ▼ -131.67M | ▼ -501.35M | ▲ -38.00K | ▼ -25.01M | ▲ -5.91M |
Dividends Paid | -12.02M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 119.70M | ▼ 4.81M | ▲ 59.59M | ▲ 219.74M | ▼ -72.96M | ▲ -52.00K | ▼ -5.75M |
Net Cash Used Provided By Financing Activities | -102.11M | ▲ 6.10M | ▼ -87.09M | ▼ -416.62M | ▲ -297.99M | ▼ -301.79M | ▲ 54.83M |
Effect Of Forex Changes On Cash | 358.00K | ▲ 1.73M | ▼ -4.00K | ▼ -43.00K | ▲ 5.07M | ▼ 3.34M | ▼ -1.58M |
Net Change In Cash | -79.67M | ▲ 20.91M | ▼ 12.34M | ▼ -224.82M | ▲ 48.93M | ▼ 21.97M | ▼ 10.00M |
Cash At End Of Period | 127.53M | ▼ 112.05M | ▲ 139.27M | ▲ 216.93M | ▼ 194.89M | ▼ 149.29M | ▲ 159.29M |
Cash At Beginning Of Period | 207.20M | ▼ 91.14M | ▲ 126.94M | ▲ 441.74M | ▼ 145.95M | ▼ 127.32M | ▲ 149.29M |
Operating Cash Flow | 28.29M | ▼ 16.77M | ▲ 108.26M | ▲ 212.00M | ▲ 356.46M | ▼ 349.72M | ▼ -27.57M |
Capital Expenditure | -6.76M | ▲ -3.72M | ▼ -8.84M | ▼ -20.16M | ▲ -14.60M | ▼ -29.25M | ▲ -15.75M |
Free Cash Flow | 21.54M | ▼ 13.05M | ▲ 99.42M | ▲ 191.84M | ▲ 341.86M | ▼ 320.47M | ▼ -43.32M |
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