10 Year Financial Data of Crocs, Inc. (CROX)

17.07 (1y: +0%)

Market Cap	1.53 B	P/E(ttm)	11.70
Enterprise Value	1.31 B	P/B	2.44

CROX- NAS (USA)
Crocs, Inc.

Not Rated

Top Ranked Predictable Companies

$17.07

3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	72.9	11.5	11.2
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	73.4	23.7
Book Value Growth (%)	0	20.1	22.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.03	0.27	1.62	4.42	10.06	8.72	7.59	9.02	11.12	12.40	12.90	3.00	3.65	3.25	2.49	3.51
EBITDA per Share	-0.03	-0.02	0.45	1.29	3.07	-1.82	-0.17	1.35	1.93	2.02	2.03	0.53	0.88	0.55	0.06	0.54
Free Cashflow per Share	-0.02	-0.02	-0.02	-0.21	-0.77	0.08	0.40	0.68	1.12	0.75	0.94	-0.77	1.09	0.42	--	-0.57
Earnings per Share ($)	-0.03	-0.04	0.26	0.81	2.00	-2.24	-0.49	0.76	1.24	1.44	1.46	0.31	0.68	0.49	-0.04	0.33
Book Value per Share	-0.04	-0.07	0.28	2.60	5.27	3.47	3.38	4.29	5.47	6.82	7.15	5.85	6.44	7.06	6.83	7.15
Month End Stock Price	--	--	--	21.60	36.81	1.24	5.75	17.12	14.77	14.39	14.82	20.92	16.15	16.21	14.39	14.82
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	--	89.70	30.90	37.90	-64.40	-14.60	18.00	22.90	21.30	18.40	21.60	42.00	28.00	-2.40	18.40
Return on Assets %	-92.00	-9.20	21.80	21.50	26.80	-40.60	-10.30	12.30	16.20	15.80	13.20	14.80	30.00	20.40	-1.60	13.20
Return on Capital - Joel Greenblatt %	-578	-84.20	94.30	79.30	66.10	-88.60	-29.30	47.80	75.30	57.80	47.60	54.00	112	63.60	-7.60	47.60
Debt to Equity	--	-0.67	0.62	0.00	0.02	0.08	0.01	0.01	0.00	0.02	0.02	0.05	--	--	0.02	0.02

Gross Margin %	23.50	47.00	56.00	56.50	58.70	32.40	46.60	53.70	53.60	54.10	53.20	53.30	59.30	54.40	47.30	53.20
Operating Margin %	-103	-11.60	24.80	26.90	28.10	-26.10	-7.90	10.30	13.60	13.00	12.10	14.60	21.50	13.50	-2.20	12.10
Net Margin %	-103	-11.10	15.60	18.20	19.90	-25.60	-6.50	8.60	11.30	11.70	9.30	10.40	18.60	15.30	-1.60	9.30

Days Sales Outstanding	55.80	87.80	60.60	67.50	65.90	30.20	42.50	39.30	40.40	39.90	59.40	65.70	43.80	47.20	49.60	59.40
Days Inventory	184	123	218	204	259	107	101	121	102	117	111	121	112	127	126	111
Inventory Turnover	2.00	3.00	1.70	1.80	1.40	3.40	3.60	3.00	3.60	3.10	0.80	0.80	0.80	0.70	0.70	0.80

Debt to Revenue	--	0.18	0.11	0.00	0.01	0.03	0.00	0.00	0.00	0.01	0.03	0.09	--	--	0.07	0.03
COGS to Revenue	0.76	0.53	0.44	0.43	0.41	0.67	0.52	0.46	0.46	0.46	0.47	0.47	0.41	0.46	0.53	0.47
Inventory to Revenue	0.39	0.18	0.26	0.24	0.29	0.20	0.15	0.15	0.13	0.15	0.57	0.62	0.50	0.63	0.73	0.57
Interest Exp. to Revenue %	-0.26	-0.35	-0.56	-0.16	-0.05	-0.25	-0.23	-0.08	-0.09	-0.08	-0.07	-0.02	-0.04	-0.13	-0.13	-0.07

Asset Turnover	0.89	0.83	1.39	1.19	1.35	1.58	1.58	1.44	1.44	1.35	0.36	0.35	0.41	0.33	0.27	0.36
Buyback Ratio	52.10	403	--	-150	-11.00	1.80	--	--	-9.70	-2.80	-2.10	-2.30	-1.40	-4.10	9.60	-2.10
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1.17	13.52	109	355	847	722	646	790	1,001	1,123	1,163	272	331	296	225	312
Cost of Goods Sold	0.89	7.16	47.77	154	350	487	338	365	464	515	534	127	135	135	119	146
Gross Profit	0.27	6.36	60.81	201	498	234	301	424	536	608	629	145	196	161	106	166

Selling, General, &Admin. Expense	1.47	7.93	33.92	105	260	369	312	342	405	460	484	104	125	121	111	128
Earnings Before DDA	-1.12	-0.87	30.23	103	259	-151	-14.51	118	174	183	183	48.15	80.17	49.57	4.98	47.91

Depreciation, Depletion and Amortization	0.08	0.70	3.33	8.05	20.95	37.45	36.67	37.06	37.26	36.69	38.61	8.35	8.90	9.56	9.88	10.26

Operating Income	-1.20	-1.57	26.89	95.35	238	-188	-51.18	81.04	137	146	144	39.80	71.26	40.01	-4.90	37.65
Interest Income/Expense	-0.00	-0.05	-0.61	-0.57	-0.44	-1.79	-1.50	-0.66	-0.85	-0.84	-1.00	-0.05	-0.13	-0.38	-0.28	-0.21
Net Income	-1.20	-1.49	16.97	64.42	168	-185	-42.08	67.73	113	131	132	28.35	61.52	45.08	-3.61	28.96

Preferred dividends	--	0.14	0.28	0.03	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	-0.03	-0.04	0.26	0.81	2.00	-2.24	-0.49	0.76	1.24	1.44	1.46	0.31	0.68	0.49	-0.04	0.33
Total Shares Outstanding	41.71	49.28	67.14	80.17	84.20	82.77	85.11	87.60	89.98	90.59	88.67	90.48	90.61	90.85	90.34	88.67
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	0.33	1.05	4.79	64.98	36.34	51.67	77.34	146	258	294	233	207	279	313	294	233
Accounts Receivable	0.18	3.25	18.03	65.59	153	59.72	75.21	84.96	111	123	203	196	159	153	123	203
Inventory	0.45	2.41	28.49	86.21	248	143	93.33	121	130	165	178	169	166	188	165	178
Other Current Assets	0.01	0.35	5.04	20.91	30.31	24.78	21.37	29.32	27.25	31.25	32.92	33.35	35.46	34.86	31.25	32.92
Total Current Assets	0.96	7.07	56.35	238	468	279	267	381	525	613	647	605	640	688	613	647

Property, Plant and Equipment	0.32	3.73	14.77	34.85	88.18	95.89	71.08	70.01	67.68	82.24	85.75	67.64	68.59	76.58	82.24	85.75
Intangible Assets	0.01	5.43	5.65	23.76	55.39	40.89	35.98	45.46	48.64	59.93	61.53	47.64	47.36	61.05	59.93	61.53
Other Long Term Assets	0.02	-0.00	1.27	3.16	15.90	39.84	35.42	52.99	53.79	74.35	82.86	52.84	60.07	65.69	74.35	82.86
Total Assets	1.30	16.22	78.03	299	627	456	410	549	695	830	877	773	816	892	830	877

Accounts Payable	0.75	4.88	29.11	65.95	109	86.65	86.01	118	129	137	181	167	171	198	137	181
Current Portion of Long-Term Debt	--	0.98	8.50	0.54	7.11	22.43	0.64	1.90	1.12	9.98	3.38	24.33	0.06	0.03	9.98	3.38
Other Current Liabilities	--	3.00	8.70	21.42	51.52	24.45	0.01	17.62	25.49	11.24	2.44	3.45	3.48	3.50	11.24	2.44
Total Current Liabilities	0.75	8.86	46.31	87.91	167	134	86.66	138	155	158	187	195	175	201	158	187

Long-Term Debt	--	1.41	3.21	0.12	0.01	--	0.91	--	--	4.60	7.11	--	--	--	4.60	7.11
Other Long-Term Liabilities	2.20	9.55	9.60	3.17	15.86	35.30	34.55	35.61	48.37	49.70	48.88	49.29	57.42	49.34	49.70	48.88
Total Liabilities	2.95	19.82	59.12	91.20	183	169	122	173	204	212	243	244	232	251	212	243

Common Stock	0.39	1.92	0.02	0.04	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Retained Earnings	-2.04	-3.67	16.70	81.08	249	64.23	22.16	89.88	203	334	363	231	293	338	334	363
Additional Paid-In Capital	--	--	13.98	132	212	232	266	277	294	308	312	297	301	305	308	312
Treasury Stock	--	--	--	--	-25.02	-25.02	-25.26	-22.01	-19.76	-44.21	-56.84	-19.57	-19.93	-19.21	-44.21	-56.84
Total Equity	-1.64	-3.59	18.91	208	444	287	288	376	492	617	634	529	584	641	617	634
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-1.20	-1.49	16.97	64.42	168	-185	-42.08	67.73	113	131	132	28.35	61.52	45.08	-3.61	28.96
Depreciation, Depletion and Amortization	0.08	0.70	3.33	8.05	20.95	37.45	36.67	37.06	37.26	36.69	38.61	8.35	8.90	9.56	9.88	10.26
Cash Flow from Others	0.69	1.57	-9.80	-60.13	-180	220	66.52	-0.51	-7.68	-39.68	-16.42	-97.09	39.69	2.91	14.82	-73.83
Cash Flow from Operations	-0.44	0.78	10.50	12.34	8.94	72.86	61.11	104	142	128	154	-60.39	110	57.54	21.09	-34.61

Investment for Property, Plant & Equipement	-0.32	-1.55	-11.53	-29.04	-73.90	-66.22	-27.03	-45.11	-41.64	-60.84	-66.80	-9.67	-11.14	-19.31	-20.72	-15.63
Cash Flow from Acquisitions	--	-5.17	-0.64	-15.40	-12.39	-7.98	--	--	--	-5.17	-5.17	--	--	-5.15	-0.02	--
Cash Flow from Investing	-0.32	-6.72	-12.17	-69.50	-62.22	-73.44	-25.73	-42.08	-41.66	-65.94	-72.68	-9.66	-11.49	-27.76	-17.04	-16.40

Net Issuance of Stock	0.61	5.88	-0.28	96.74	-6.48	3.28	-0.24	--	10.91	-21.86	-34.58	0.66	0.38	1.83	-24.73	-12.06
Net Issuance of Debt	0.40	0.77	5.80	-12.26	6.46	15.32	-22.79	-1.53	-1.11	5.46	-15.07	23.20	-24.27	-0.04	6.57	2.67
Cash Flow for Dividends	--	--	--	-0.17	--	--	--	--	--	--	--	--	--	--	--	--
Other Financing	-0.00	--	0.00	10.25	43.22	0.00	0.83	6.77	-0.89	-0.22	-0.23	-0.00	0.00	--	-0.23	--
Cash Flow from Financing	1.01	6.64	5.53	94.55	43.20	18.60	-22.19	5.25	8.92	-16.63	-49.87	23.86	-23.89	1.79	-18.38	-9.39

Net Change in Cash	0.25	0.73	3.73	37.87	-6.32	15.33	25.68	68.24	112	36.76	26.07	-50.98	72.22	33.75	-18.23	-61.68

Free Cash Flow	-0.76	-0.77	-1.03	-16.70	-64.97	6.65	34.08	59.17	101	67.52	87.35	-70.07	98.98	38.24	0.37	-50.24
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

CROX Quarterly/Annuals Reports

CROX: 10-Q - Crocs, Inc. (0001334036) (Filer): (10-Q) - 2012-10-30
CROX: 10-Q - Crocs, Inc. (0001334036) (Filer): (10-Q) - 2012-05-01
CROX: 10-K - Crocs, Inc. (0001334036) (Filer): (10-K) - 2012-02-23
CROX: 10-Q - Crocs, Inc. (0001334036) (Filer): (10-Q) - 2011-10-31
CROX: 10-Q - Crocs, Inc. (0001334036) (Filer): (10-Q) - 2011-08-03

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