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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 62.05
CROX's Cash-to-Debt is ranked higher than
72% of the 664 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.32 vs. CROX: 62.05 )
Ranked among companies with meaningful Cash-to-Debt only.
CROX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.4  Med: 25.13 Max: No Debt
Current: 62.05
Equity-to-Asset 0.39
CROX's Equity-to-Asset is ranked lower than
78% of the 649 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.58 vs. CROX: 0.39 )
Ranked among companies with meaningful Equity-to-Asset only.
CROX' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.26  Med: 0.68 Max: 0.86
Current: 0.39
-1.26
0.86
Piotroski F-Score: 8
Altman Z-Score: 3.71
Beneish M-Score: -3.02
WACC vs ROIC
6.99%
-1.02%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % -0.59
CROX's Operating Margin % is ranked lower than
79% of the 663 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.91 vs. CROX: -0.59 )
Ranked among companies with meaningful Operating Margin % only.
CROX' s Operating Margin % Range Over the Past 10 Years
Min: -26.09  Med: 2.45 Max: 28.06
Current: -0.59
-26.09
28.06
Net Margin % -1.59
CROX's Net Margin % is ranked lower than
80% of the 664 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.45 vs. CROX: -1.59 )
Ranked among companies with meaningful Net Margin % only.
CROX' s Net Margin % Range Over the Past 10 Years
Min: -25.65  Med: 0.23 Max: 19.85
Current: -1.59
-25.65
19.85
ROE % -12.74
CROX's ROE % is ranked lower than
88% of the 654 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.03 vs. CROX: -12.74 )
Ranked among companies with meaningful ROE % only.
CROX' s ROE % Range Over the Past 10 Years
Min: -50.62  Med: -0.93 Max: 51.57
Current: -12.74
-50.62
51.57
ROA % -2.64
CROX's ROA % is ranked lower than
81% of the 668 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.46 vs. CROX: -2.64 )
Ranked among companies with meaningful ROA % only.
CROX' s ROA % Range Over the Past 10 Years
Min: -34.17  Med: 0.32 Max: 36.3
Current: -2.64
-34.17
36.3
ROC (Joel Greenblatt) % -2.95
CROX's ROC (Joel Greenblatt) % is ranked lower than
82% of the 666 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 12.99 vs. CROX: -2.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CROX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -65.64  Med: 11.26 Max: 100.39
Current: -2.95
-65.64
100.39
3-Year Revenue Growth Rate 1.80
CROX's 3-Year Revenue Growth Rate is ranked lower than
54% of the 619 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.60 vs. CROX: 1.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CROX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -3.6  Med: 15.95 Max: 1073.7
Current: 1.8
-3.6
1073.7
3-Year EBITDA Growth Rate -31.00
CROX's 3-Year EBITDA Growth Rate is ranked lower than
92% of the 512 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.50 vs. CROX: -31.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CROX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -43.6  Med: -27.6 Max: -5.3
Current: -31
-43.6
-5.3
GuruFocus has detected 2 Warning Signs with Crocs Inc $CROX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CROX's 10-Y Financials

Financials (Next Earnings Date: 2017-06-01 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

CROX Guru Trades in Q1 2016

Jim Simons 383,000 sh (+55.58%)
» More
Q2 2016

CROX Guru Trades in Q2 2016

Jim Simons 498,983 sh (+30.28%)
» More
Q3 2016

CROX Guru Trades in Q3 2016

Paul Tudor Jones 24,479 sh (New)
Jim Simons 575,600 sh (+15.35%)
» More
Q4 2016

CROX Guru Trades in Q4 2016

Joel Greenblatt 28,695 sh (New)
Jim Simons 1,390,000 sh (+141.49%)
Paul Tudor Jones 50,598 sh (+106.70%)
» More
» Details

Insider Trades

Latest Guru Trades with CROX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories    NAICS: 316210    SIC: 3021
Compare:OTCPK:GXSBF, NAS:VRA, NAS:WEYS, NAS:FOSL, NAS:RCKY, NAS:TLF, OTCPK:JCLY, NAS:FORD, NYSE:CAL, NYSE:DECK, NAS:SHOO, NYSE:WWW, NYSE:SKX, OTCPK:PMMAF, OTCPK:SMSOF, OTCPK:BELLY, OTCPK:YUEIF, NYSE:FL, OTCPK:PPRUY, OTCPK:ADDYY » details
Traded in other countries:C7N.Germany,
Crocs Inc and its subsidiaries are engaged in the design, development, manufacturing, marketing and distribution of consumer products, which includes footwear and accessories for men, women and children. It sells it products through retail chains.

Crocs designs and sells footwear and accessories. Most of Crocs' footwear is made with Croslite, the company's branded, proprietary material. Crocs' six core sales markets include the United States, Japan, China, South Korea, Germany, and the United Kingdom. More than half of the company's sales are through its wholesale channel. It also sells through its company-owned retail stores and kiosks and its e-commerce channel. The company operates production facilities in Mexico and Italy to manufacture some products, but the majority of products are sourced through third-party manufacturers in Asia, Eastern Europe, and South America.

Ratios

vs
industry
vs
history
PB Ratio 12.05
CROX's PB Ratio is ranked lower than
96% of the 754 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.63 vs. CROX: 12.05 )
Ranked among companies with meaningful PB Ratio only.
CROX' s PB Ratio Range Over the Past 10 Years
Min: 0.28  Med: 2.71 Max: 14.92
Current: 12.05
0.28
14.92
PS Ratio 0.48
CROX's PS Ratio is ranked higher than
75% of the 743 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.96 vs. CROX: 0.48 )
Ranked among companies with meaningful PS Ratio only.
CROX' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 1.13 Max: 9.62
Current: 0.48
0.11
9.62
Price-to-Free-Cash-Flow 28.82
CROX's Price-to-Free-Cash-Flow is ranked lower than
76% of the 339 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 15.69 vs. CROX: 28.82 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CROX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.22  Med: 26.17 Max: 29520
Current: 28.82
2.22
29520
Price-to-Operating-Cash-Flow 12.65
CROX's Price-to-Operating-Cash-Flow is ranked lower than
53% of the 411 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 11.97 vs. CROX: 12.65 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CROX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.93  Med: 15.02 Max: 849.41
Current: 12.65
0.93
849.41
EV-to-EBITDA 19.33
CROX's EV-to-EBITDA is ranked lower than
73% of the 766 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 10.88 vs. CROX: 19.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
CROX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -72.2  Med: 9.35 Max: 809.6
Current: 19.33
-72.2
809.6
Shiller PE Ratio 66.50
CROX's Shiller PE Ratio is ranked lower than
83% of the 144 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 26.08 vs. CROX: 66.50 )
Ranked among companies with meaningful Shiller PE Ratio only.
CROX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 26.8  Med: 39.97 Max: 76.1
Current: 66.5
26.8
76.1
Current Ratio 2.85
CROX's Current Ratio is ranked higher than
75% of the 586 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.01 vs. CROX: 2.85 )
Ranked among companies with meaningful Current Ratio only.
CROX' s Current Ratio Range Over the Past 10 Years
Min: 0.8  Med: 2.78 Max: 3.88
Current: 2.85
0.8
3.88
Quick Ratio 1.87
CROX's Quick Ratio is ranked higher than
75% of the 586 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.22 vs. CROX: 1.87 )
Ranked among companies with meaningful Quick Ratio only.
CROX' s Quick Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.8 Max: 2.84
Current: 1.87
0.53
2.84
Days Inventory 114.46
CROX's Days Inventory is ranked lower than
53% of the 627 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 108.06 vs. CROX: 114.46 )
Ranked among companies with meaningful Days Inventory only.
CROX' s Days Inventory Range Over the Past 10 Years
Min: 98.53  Med: 106.87 Max: 174.62
Current: 114.46
98.53
174.62
Days Sales Outstanding 27.58
CROX's Days Sales Outstanding is ranked higher than
78% of the 520 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 48.56 vs. CROX: 27.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
CROX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.86  Med: 29.84 Max: 65.87
Current: 27.58
17.86
65.87
Days Payable 42.16
CROX's Days Payable is ranked lower than
64% of the 484 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 54.04 vs. CROX: 42.16 )
Ranked among companies with meaningful Days Payable only.
CROX' s Days Payable Range Over the Past 10 Years
Min: 25.33  Med: 38.35 Max: 86.61
Current: 42.16
25.33
86.61

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 5.90
CROX's 3-Year Average Share Buyback Ratio is ranked higher than
99% of the 359 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -1.10 vs. CROX: 5.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CROX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -66.5  Med: -1.75 Max: 6.3
Current: 5.9
-66.5
6.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.34
CROX's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
51% of the 421 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.32 vs. CROX: 1.34 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CROX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.3  Med: 1.58 Max: 4.54
Current: 1.34
1.3
4.54
Price-to-Median-PS-Value 0.43
CROX's Price-to-Median-PS-Value is ranked higher than
97% of the 677 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.20 vs. CROX: 0.43 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CROX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.13  Med: 1.02 Max: 4.32
Current: 0.43
0.13
4.32
Earnings Yield (Greenblatt) % -1.19
CROX's Earnings Yield (Greenblatt) % is ranked lower than
83% of the 844 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.72 vs. CROX: -1.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CROX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.23  Med: 6.5 Max: 37.5
Current: -1.19
-1.23
37.5
Forward Rate of Return (Yacktman) % -10.03
CROX's Forward Rate of Return (Yacktman) % is ranked lower than
77% of the 393 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.33 vs. CROX: -10.03 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CROX' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -12.1  Med: 2.6 Max: 5.3
Current: -10.03
-12.1
5.3

More Statistics

Revenue (TTM) (Mil) $1,036
EPS (TTM) $ -0.45
Beta0.58
Short Percentage of Float10.68%
52-Week Range $6.26 - 12.54
Shares Outstanding (Mil)73.69
» More Articles for CROX

Headlines

Articles On GuruFocus.com
Crocs: Regaining Foothold Feb 11 2016 
Five-Year Lows: Capstead Mortgage, ARMOUR Residential REIT, Ultra Petroleum, and Crocs Oct 25 2015 
Crocs Should Have A Brighter Future Apr 17 2015 
Investors May Consider Crocs Mar 16 2015 
A Few Reasons Why Skechers Looks Interesting Dec 11 2014 
Crocs May Be a Buy Nov 24 2014 
What Does Crocs Have In Store For The Future? Nov 19 2014 
15 Point Common Stock Checklist by the Father of Growth Investing Oct 07 2014 
Weekly 3-Year Low Highlights: EC, SINA, NSR, CROX Sep 28 2014 
Crocs: Invest Alongside With Blackstone Group Sep 18 2014 

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