YOLFTbeta
Crocs Inc

Crocs Inc

CROX · NASDAQ · Consumer Cyclical / Footwear & Accessories

163.72USD+6.84 (+4.36%)

Price History

Full chart

Market Stats

Previous Close156.88
Open158.99
Day Range156.44 – 164.13
52-Week Range73.21 – 151.82
Volume1.22M
Market Cap5.74B
P/E (TTM)10.49
Forward P/E7.88
EPS11.41
Dividend Yield0.00%
Beta1.56
50-Day Avg119.37
200-Day Avg109.26

About

Crocs, Inc. together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells casual lifestyle footwear and accessories for men, women, and kids under the Crocs and HEYDUDE Brands in the United States and internationally. The company offers various footwear products, including clogs, sandals, loafers, classics, fuzz, platforms, boots, sandals, slides, slippers, sneakers, flip flops, and flats, as well as totes, backpacks, belt bags, socks, bag charms, cases, attachments, cartoon characters products, and touchland and other accessories. It sells its products through wholesalers, retail stores, e-commerce sites, third-party marketplaces, outlet stores, and kiosks/store-in-store locations. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Andrew Rees
  • Employees8.01K
  • HeadquartersBuilding 5, Broomfield, CO, United States, 80021, USA
  • Websitehttps://www.crocs.com

Leadership

  • Mr. Andrew ReesCEO & Director · b. 1967
  • Mr. Patraic ReaganExecutive VP & CFO · b. 1972
  • Mr. Terence ReillyExecutive VP & Chief Brand Officer · b. 1968
  • Ms. Anne MehlmanExecutive VP & Brand President for Crocs · b. 1981
  • Mr. Rupert CampbellExecutive VP & President of the Heydude Brand
  • Mr. Thomas BrittExecutive VP & Chief Information Officer · b. 1964
  • Ms. Abigail Kathleen RitterSenior Manager of Investor Relations & Strategic Finance
  • Ms. Sara HoverstockExecutive VP & Chief Legal Officer
  • Ms. Shannon SislerExecutive VP & Chief People Officer · b. 1975
  • Mr. Erik OlsonSenior Vice President of Global Sourcing & Product Execution

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.00K1.17M13.52M108.58M354.73M847.35M721.59M645.77M789.70M1.00B1.12B1.19B1.20B1.09B1.04B1.02B1.09B1.23B1.39B2.31B3.55B3.96B4.10B4.04B
Growth (%)-+4754.17%+1060.52%+703.11%+226.69%+138.87%-14.84%-10.51%+22.29%+26.75%+12.23%+6.18%+0.46%-8.98%-4.98%-1.23%+6.32%+13.08%+12.62%+66.92%+53.67%+11.46%+3.53%-1.50%
Cost of Revenue16.00K891.00K7.16M47.77M154.16M349.70M486.72M337.72M365.93M464.49M515.32M569.48M607.88M579.83M536.11M506.29M528.05M613.54M636.00M893.20M1.69B1.78B1.69B1.68B
Gross Profit8.00K274.00K6.36M60.81M200.57M497.65M234.87M308.05M423.76M536.41M607.98M623.20M590.35M510.81M500.16M517.22M560.15M617.06M749.95M1.42B1.86B2.18B2.41B2.36B
Gross Margin33.33%23.52%47.03%56.00%56.54%58.73%32.55%47.70%53.66%53.59%54.12%52.25%49.27%46.84%48.27%50.53%51.48%50.14%54.11%61.39%52.33%54.96%58.76%58.33%
Operating Expense453.00K1.47M7.93M33.92M105.22M259.88M423.15M359.23M342.73M405.33M461.80M560.10M595.07M583.13M506.32M499.88M497.21M488.41M535.82M737.16M1.01B1.13B1.39B2.21B
Operating Income-445.00K-1.20M-1.57M26.89M95.35M237.77M-188.28M-51.18M81.03M131.08M146.17M63.09M-4.73M-72.32M-6.15M17.34M62.94M128.65M214.12M683.06M850.76M1.05B1.02B149.51M
Operating Margin-1854.17%-102.75%-11.62%24.77%26.88%28.06%-26.09%-7.93%10.26%13.10%13.01%5.29%-0.39%-6.63%-0.59%1.69%5.78%10.45%15.45%29.53%23.93%26.41%24.91%3.70%
EBITDA-445.00K-1.12M-871.00K30.22M103.40M258.72M-150.27M-10.46M118.51M174.81M183.08M102.48M29.67M-37.78M27.67M52.18M95.36M152.17M241.34M717.47M893.89M1.09B1.09B240.55M
EBITDA Margin-1854.17%-96.31%-6.44%27.83%29.15%30.53%-20.82%-1.62%15.01%17.46%16.30%8.59%2.48%-3.46%2.67%5.10%8.76%12.37%17.41%31.01%25.14%27.56%26.56%5.95%
Net Income-445.00K-1.20M-1.49M16.97M64.42M168.23M-185.08M-42.08M67.73M112.79M131.34M10.42M-4.93M-83.20M-16.49M10.24M50.44M119.50M312.86M725.69M540.16M792.57M950.07M-81.20M
Net Income Margin-1854.17%-103.00%-11.05%15.63%18.16%19.85%-25.65%-6.52%8.58%11.27%11.69%0.87%-0.41%-7.63%-1.59%1.00%4.63%9.71%22.57%31.37%15.19%20.00%23.16%-2.01%
R&D-4.00K80.00K534.00K1.80M5.30M6.40M7.70M7.80M10.80M12.00M15.40M16.70M14.00M11.90M13.40M14.10M11.80M10.20M13.70M18.70M21.40M25.60M29.60M
R&D as % of Total Revenue-0.34%0.59%0.49%0.51%0.63%0.89%1.19%0.99%1.08%1.07%1.29%1.39%1.28%1.15%1.31%1.30%0.96%0.74%0.59%0.53%0.54%0.62%0.73%
Interest Expense00047.00K567.00K438.00K1.79M1.50M657.00K853.00K837.00K1.02M806.00K969.00K836.00K869.00K955.00K8.64M6.74M21.65M136.16M161.35M109.26M88.29M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.04%0.16%0.05%0.25%0.23%0.08%0.09%0.07%0.09%0.07%0.09%0.08%0.08%0.09%0.70%0.49%0.94%3.83%4.07%2.66%2.18%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets454.00K1.30M16.22M78.03M299.46M627.42M456.00M409.74M549.48M695.45M829.64M875.16M806.93M608.02M566.39M543.70M468.90M738.80M1.12B1.55B4.50B4.64B4.81B4.17B
Total Liabilities65.00K2.95M19.82M59.12M91.20M183.31M168.84M122.12M173.38M203.67M212.24M250.41M181.73M186.39M167.11M175.40M318.59M606.90M828.09M1.53B3.68B3.19B2.98B2.88B
Total Equity389.00K-1.64M-3.59M18.91M208.26M444.11M287.16M287.62M376.11M491.78M617.40M624.74M625.20M421.63M399.28M368.30M150.31M131.91M290.63M14.08M817.93M1.45B1.84B1.29B
Cash-326.00K1.05M4.79M45.55M300.00K51.66M1.14M145.58M257.59M294.35M317.14M267.51M143.34M150.10M174.27M123.37M109.75M137.34M213.26M191.63M149.29M180.49M130.35M
Total Debt--2.39M11.72M657.00K7.12M22.43M1.55M1.90M1.12M14.58M16.85M11.67M6.40M2.38M676.00K121.73M393.73M373.46M963.56M2.59B2.00B1.70B1.61B
Net Debt--326.00K-76.00K6.93M-44.89M6.82M-29.23M408.00K-143.68M-256.44M-279.77M-300.30M-255.84M-136.94M-147.72M-173.57M-3.37M283.98M236.12M750.30M2.40B1.85B1.52B1.48B

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-439.00K777.00K10.50M12.34M8.94M72.86M61.11M104.27M142.38M128.13M83.46M-11.65M9.70M39.75M98.26M114.16M89.96M266.90M567.16M603.14M930.44M992.49M710.43M
Investing Cash Flow-321.00K-6.72M-12.17M-69.50M-62.22M-73.44M-25.73M-42.08M-41.66M-65.94M-69.76M-57.99M-18.63M-19.86M-11.54M-10.11M-36.24M-41.76M-55.92M-2.15B-115.67M-69.35M-51.23M
Financing Cash Flow1.01M6.64M5.53M94.55M43.20M18.60M-22.19M5.25M8.92M-16.40M-1.16M23.43M-101.26M-16.44M-65.37M-148.80M-68.64M-198.04M-429.64M1.53B-859.64M-886.05M-714.57M
Capital Expenditure321.00K1.55M11.53M29.04M73.90M66.22M27.03M45.10M41.64M60.84M68.83M57.03M18.49M22.19M13.12M11.98M36.58M42.03M55.92M104.19M115.63M69.35M51.23M
Free Cash Flow-760.00K-774.00K-1.03M-16.70M-64.97M6.64M34.08M59.17M100.74M67.30M14.64M-68.68M-8.79M17.56M85.15M102.18M53.38M224.87M511.25M498.95M814.82M923.14M659.20M
Dividends Paid--275.00K171.00K----317.02M96.09M23.38M8.23M11.90M12.00M12.00M21.02M2.98M00----
FCF to OCF173.12%-99.61%-9.80%-135.31%-726.85%9.12%55.77%56.74%70.75%52.52%17.54%589.45%-90.64%44.17%86.65%89.51%59.34%84.25%90.14%82.73%87.57%93.01%92.79%
Dividend Paid to FCF---26.72%-1.02%----314.70%142.78%159.71%-11.99%-135.38%68.34%14.09%20.57%5.59%0.00%0.00%----

Earnings

Report DateMar 2, 2006May 4, 2006Aug 3, 2006Nov 2, 2006Feb 20, 2007May 3, 2007Jul 26, 2007Oct 31, 2007Feb 19, 2008May 7, 2008Aug 7, 2008Nov 12, 2008Feb 19, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Feb 25, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Feb 24, 2011Apr 28, 2011Jul 27, 2011Oct 27, 2011Feb 23, 2012Apr 25, 2012Jul 25, 2012Oct 24, 2012Feb 20, 2013Apr 24, 2013Jul 24, 2013Oct 30, 2013Feb 20, 2014Apr 30, 2014Jul 21, 2014Oct 27, 2014Feb 26, 2015May 8, 2015Jul 30, 2015Nov 5, 2015Feb 29, 2016May 10, 2016Aug 3, 2016Nov 9, 2016Mar 1, 2017May 10, 2017Aug 9, 2017Nov 7, 2017Feb 28, 2018May 8, 2018Aug 7, 2018Nov 8, 2018Feb 28, 2019May 7, 2019Aug 1, 2019Oct 30, 2019Feb 27, 2020Apr 23, 2020Jul 30, 2020Oct 27, 2020Feb 23, 2021Apr 27, 2021Jul 22, 2021Oct 21, 2021Feb 16, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 16, 2023Apr 27, 2023Jul 27, 2023Nov 2, 2023Feb 15, 2024May 7, 2024Aug 1, 2024Oct 29, 2024Feb 13, 2025May 8, 2025Aug 7, 2025Oct 30, 2025Feb 12, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate-0.070.120.210.220.240.500.630.440.100.050.02-0.56-0.28-0.21-0.08-0.160.020.230.240.020.190.440.320.040.260.630.43-0.340.630.17-0.230.170.310.14-0.30-0.020.250.08-0.330.060.15-0.04-0.350.030.16-0.05-0.330.140.310.05-0.240.240.450.390.080.360.080.700.790.891.591.861.901.552.672.612.262.162.983.132.372.253.573.112.262.494.012.361.912.794.323.31
EPS Actual0.060.090.200.270.260.310.580.660.450.090.06-0.53-0.39-0.27-0.130.01-0.130.070.370.250.050.240.610.330.060.320.680.490.040.350.480.18-0.200.140.360.30-0.370.060.31-0.26-0.720.070.13-0.03-0.580.110.230.02-0.270.150.530.15-1.720.360.590.570.120.221.010.941.061.492.232.472.152.053.242.972.652.613.593.252.583.024.013.602.523.004.232.922.292.994.553.69
Surprise-28.57%66.67%28.57%18.18%29.17%16.00%4.76%2.27%-10.00%20.00%-2750.00%30.36%3.57%38.10%112.50%18.75%250.00%60.87%4.17%150.00%26.32%38.64%3.13%50.00%23.08%7.94%13.95%-2.94%-23.81%5.88%13.04%-17.65%16.13%114.29%-23.33%400.00%24.00%-425.00%-118.18%16.67%-13.33%25.00%-65.71%266.67%43.75%140.00%18.18%7.14%70.97%200.00%-616.67%50.00%31.11%46.15%50.00%-38.89%1162.50%34.29%34.18%67.42%40.25%32.80%13.16%32.26%21.35%13.79%17.26%20.83%20.47%3.83%8.86%34.22%12.32%15.76%11.50%20.48%5.49%23.73%19.90%7.17%5.32%11.48%
Timing-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.74B
Enterprise Value7.25B
Trailing P/E10.49
Forward P/E7.88
PEG Ratio1.39
Price / Sales1.42
Price / Book4.14
EPS11.41
Book Value28.77
Revenue (TTM)4.05B
Gross Profit (TTM)2.33B
EBITDA926.54M
Profit Margin14.64%
Operating Margin24.22%
Return on Equity42.30%
Return on Assets11.99%
Shares Outstanding47.95M
Shares Float46.12M
Beta1.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 15 analystsTarget 138.75
  • Strong Buy
    5
  • Buy
    3
  • Hold
    6
  • Strong Sell
    1

Ownership Breakdown

Institutions
103.58%
Insiders
3.10%
Retail / Other
0.00%

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    2.09M4.37%
  • LSV Asset Management
    1.81M3.78%
  • State Street Corp
    1.59M3.31%
  • American Century Companies Inc
    1.47M3.07%
  • Fuller & Thaler Asset Management Inc
    1.30M2.71%
  • Dimensional Fund Advisors, Inc.
    1.18M2.47%
  • Citadel Advisors Llc
    1.10M2.29%
  • Franklin Templeton Inc
    1.04M2.16%
  • Geode Capital Management, LLC
    999.28K2.08%
  • Point72 Asset Management, L.P.
    892.54K1.86%
  • Morgan Stanley - Brokerage Accounts
    889.60K1.86%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    1.71M3.56%
  • Avantis US Small Cap Value ETF
    1.61M3.36%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.44M3.00%
  • FullerThaler Behavioral Sm-Cp Eq R6
    1.24M2.58%
  • Vanguard Small Cap Index
    1.02M2.14%
  • Fidelity Low-Priced Stock
    949.72K1.98%

Stock Splits

  • Jun 15, 20072:1