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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 : 8/10

vs
industry
vs
history
Cash to Debt 27.01
CROX's Cash to Debt is ranked higher than
86% of the 817 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.96 vs. CROX: 27.01 )
CROX' s 10-Year Cash to Debt Range
Min: 0.4   Max: 11163.57
Current: 27.01

0.4
11163.57
Equity to Asset 0.57
CROX's Equity to Asset is ranked higher than
64% of the 801 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.58 vs. CROX: 0.57 )
CROX' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.78
Current: 0.57

0.23
0.78
Interest Coverage 62.10
CROX's Interest Coverage is ranked higher than
62% of the 520 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 104.54 vs. CROX: 62.10 )
CROX' s 10-Year Interest Coverage Range
Min: 44.01   Max: 9999.99
Current: 62.1

44.01
9999.99
F-Score: 4
Z-Score: 3.69
M-Score: -2.25
WACC vs ROIC
11.39%
52.33%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 1.39
CROX's Operating margin (%) is ranked lower than
54% of the 821 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.10 vs. CROX: 1.39 )
CROX' s 10-Year Operating margin (%) Range
Min: -1854.17   Max: 28.06
Current: 1.39

-1854.17
28.06
Net-margin (%) -1.54
CROX's Net-margin (%) is ranked lower than
53% of the 821 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.18 vs. CROX: -1.54 )
CROX' s 10-Year Net-margin (%) Range
Min: -1854.17   Max: 19.85
Current: -1.54

-1854.17
19.85
ROE (%) -2.99
CROX's ROE (%) is ranked lower than
55% of the 803 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.55 vs. CROX: -2.99 )
CROX' s 10-Year ROE (%) Range
Min: -50.62   Max: 221.52
Current: -2.99

-50.62
221.52
ROA (%) -1.86
CROX's ROA (%) is ranked lower than
54% of the 824 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.68 vs. CROX: -1.86 )
CROX' s 10-Year ROA (%) Range
Min: -136.52   Max: 36.3
Current: -1.86

-136.52
36.3
ROC (Joel Greenblatt) (%) 6.04
CROX's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 824 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 13.10 vs. CROX: 6.04 )
CROX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -752.83   Max: 166.75
Current: 6.04

-752.83
166.75
Revenue Growth (3Y)(%) 14.10
CROX's Revenue Growth (3Y)(%) is ranked higher than
89% of the 662 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.70 vs. CROX: 14.10 )
CROX' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 428.2
Current: 14.1

0
428.2
» CROX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

CROX Guru Trades in Q1 2014

Louis Moore Bacon 99,500 sh (New)
Steven Cohen 5,346,911 sh (+28.16%)
Michael Price 90,000 sh (unchged)
Paul Tudor Jones Sold Out
David Dreman Sold Out
Chuck Royce 4,648,120 sh (-27.93%)
Joel Greenblatt 195,483 sh (-71.98%)
» More
Q2 2014

CROX Guru Trades in Q2 2014

Steven Cohen 4,702,400 sh (unchged)
Louis Moore Bacon Sold Out
Michael Price Sold Out
Chuck Royce 2,307,518 sh (-50.36%)
Joel Greenblatt 11,293 sh (-94.22%)
» More
Q3 2014

CROX Guru Trades in Q3 2014

John Burbank 11,394 sh (New)
Paul Tudor Jones 31,670 sh (New)
Jim Simons 364,200 sh (New)
Steven Cohen 4,924,200 sh (+4.72%)
Joel Greenblatt Sold Out
Chuck Royce 613,424 sh (-73.42%)
» More
Q4 2014

CROX Guru Trades in Q4 2014

Steven Cohen 5,289,300 sh (+7.41%)
John Burbank Sold Out
Chuck Royce Sold Out
Paul Tudor Jones 13,851 sh (-56.26%)
Jim Simons 12,850 sh (-96.47%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2014-12-31 Sold Out $11.42 - $13.29 $ 11.3-9%0
John Burbank 2014-09-30 New Buy$12.44 - $16.68 $ 11.3-25%11394
Joel Greenblatt 2014-09-30 Sold Out $12.44 - $16.68 $ 11.3-25%0
Joel Greenblatt 2014-06-30 Reduce -94.22%0.04%$14.36 - $15.63 $ 11.3-24%11293
Joel Greenblatt 2014-03-31 Reduce -71.98%0.19%$14.79 - $16.49 $ 11.3-26%195483
David Dreman 2014-03-31 Sold Out $14.79 - $16.49 $ 11.3-26%0
Mariko Gordon 2013-12-31 Sold Out 2.6%$12.17 - $16.14 $ 11.3-15%0
Joel Greenblatt 2013-12-31 Reduce -20.77%0.08%$12.17 - $16.14 $ 11.3-15%697541
David Dreman 2013-12-31 New Buy$12.17 - $16.14 $ 11.3-15%2838
Leon Cooperman 2013-09-30 Sold Out 0.51%$13.18 - $17.49 $ 11.3-22%0
Joel Greenblatt 2013-09-30 Add 68.83%0.16%$13.18 - $17.49 $ 11.3-22%880431
Michael Price 2013-09-30 Reduce -25%0.07%$13.18 - $17.49 $ 11.3-22%90000
Joel Greenblatt 2013-06-30 Add 126.75%0.21%$14.38 - $17.86 $ 11.3-30%521503
Leon Cooperman 2013-06-30 Reduce -21.75%0.13%$14.38 - $17.86 $ 11.3-30%2016089
Ron Baron 2013-06-30 Sold Out 0.12%$14.38 - $17.86 $ 11.3-30%0
Joel Greenblatt 2013-03-31 Reduce -37.36%0.12%$14.19 - $16.23 $ 11.3-25%229995
Leon Cooperman 2012-12-31 New Buy0.57%$12.03 - $16.61 $ 11.3-19%2149340
Michael Price 2012-12-31 New Buy0.24%$12.03 - $16.61 $ 11.3-19%120000
Joel Greenblatt 2012-12-31 Add 56.64%0.11%$12.03 - $16.61 $ 11.3-19%367195
Joel Greenblatt 2012-09-30 Add 920.24%0.23%$13.89 - $18.27 $ 11.3-31%234421
Ron Baron 2012-09-30 Reduce -35.56%0.1%$13.89 - $18.27 $ 11.3-31%1700000
Joel Greenblatt 2012-06-30 Add 48.61%0.01%$15.45 - $22.19 $ 11.3-38%22977
Joel Greenblatt 2012-03-31 New Buy0.03%$15.27 - $21.32 $ 11.3-37%15461
Ron Baron 2011-12-31 Add 39.58%0.07%$14.39 - $26.97 $ 11.3-37%2601000
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Top Ranked Articles about Crocs Inc

Crocs: Invest Alongside With Blackstone Group
Over the years, Crocs Inc. (CROX) has expanded its product styles from summer-only clogs to become a footwear maker for all seasons. However, investors have run away from Crocs recently since it has missed several earnings estimates and provided weak guidance. But fortunately today's share price has already reflected a fair amount of pessimism in CROX. If we can look through the current turmoil, my optimistic scenario implies that investment in CROX can double our money. Aside from my best-case scenario, CROX can still help investors to earn respectable return under my normalized 5-year forecast. With a significant amount of cash on the balance sheet and $100 million free cash flow generation capacity, I believe that CROX is an investment worth the risk. In addition, I am happy to have such an investment opportunity alongside Blackstone Group. Read more...

Ratios

vs
industry
vs
history
Forward P/E 11.30
CROX's Forward P/E is ranked higher than
91% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 138.89 vs. CROX: 11.30 )
N/A
P/B 1.60
CROX's P/B is ranked higher than
62% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.00 vs. CROX: 1.60 )
CROX' s 10-Year P/B Range
Min: 0.28   Max: 14.91
Current: 1.6

0.28
14.91
P/S 0.80
CROX's P/S is ranked higher than
71% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.10 vs. CROX: 0.80 )
CROX' s 10-Year P/S Range
Min: 0.11   Max: 9.65
Current: 0.8

0.11
9.65
EV-to-EBIT 31.49
CROX's EV-to-EBIT is ranked higher than
60% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 19.58 vs. CROX: 31.49 )
CROX' s 10-Year EV-to-EBIT Range
Min: -44.9   Max: 56.6
Current: 31.49

-44.9
56.6
Shiller P/E 21.90
CROX's Shiller P/E is ranked higher than
84% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 197.05 vs. CROX: 21.90 )
CROX' s 10-Year Shiller P/E Range
Min: 20.38   Max: 136.67
Current: 21.9

20.38
136.67
Current Ratio 3.58
CROX's Current Ratio is ranked higher than
87% of the 807 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.02 vs. CROX: 3.58 )
CROX' s 10-Year Current Ratio Range
Min: 1.22   Max: 4.25
Current: 3.58

1.22
4.25
Quick Ratio 2.66
CROX's Quick Ratio is ranked higher than
89% of the 807 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.22 vs. CROX: 2.66 )
CROX' s 10-Year Quick Ratio Range
Min: 0.6   Max: 3.17
Current: 2.66

0.6
3.17
Days Inventory 111.89
CROX's Days Inventory is ranked higher than
69% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 124.40 vs. CROX: 111.89 )
CROX' s 10-Year Days Inventory Range
Min: 72.93   Max: 174.62
Current: 111.89

72.93
174.62
Days Sales Outstanding 47.45
CROX's Days Sales Outstanding is ranked higher than
86% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 60.15 vs. CROX: 47.45 )
CROX' s 10-Year Days Sales Outstanding Range
Min: 17.86   Max: 87.79
Current: 47.45

17.86
87.79

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 6.70
CROX's Price/Net Current Asset Value is ranked higher than
90% of the 878 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.00 vs. CROX: 6.70 )
CROX' s 10-Year Price/Net Current Asset Value Range
Min: 4.72   Max: 50.95
Current: 6.7

4.72
50.95
Price/Tangible Book 1.90
CROX's Price/Tangible Book is ranked higher than
63% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.71 vs. CROX: 1.90 )
CROX' s 10-Year Price/Tangible Book Range
Min: 0.42   Max: 15.32
Current: 1.9

0.42
15.32
Price/DCF (Projected) 1.00
CROX's Price/DCF (Projected) is ranked higher than
87% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.66 vs. CROX: 1.00 )
CROX' s 10-Year Price/DCF (Projected) Range
Min: 1.12   Max: 5.47
Current: 1

1.12
5.47
Price/Median PS Value 0.60
CROX's Price/Median PS Value is ranked higher than
95% of the 879 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.19 vs. CROX: 0.60 )
CROX' s 10-Year Price/Median PS Value Range
Min: 0.11   Max: 5.85
Current: 0.6

0.11
5.85
Earnings Yield (Greenblatt) 3.10
CROX's Earnings Yield (Greenblatt) is ranked higher than
57% of the 815 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.50 vs. CROX: 3.10 )
CROX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 36.8
Current: 3.1

1.8
36.8

Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories
Compare:NKE, ADDYY, BELLY, YUEIY, FOSL » details
Traded in other countries:C7N.Germany,
Crocs Inc. was organized in 1999 and was converted to a Colorado corporation and reincorporated in Delaware in June 2005. The Company completed its initial public offering on February 8, 2006. The Company is a designer, manufacturer, distributor, worldwide marketer and brand manager of footwear for men, women, and children. It aspires to bring comfort, fun and innovation to the world's feet. It manufactures a product offering that provides new and exciting molded footwear products that feature fun, comfort and functionality. It also designs and sells a broad offering of footwear and accessories that utilize its proprietary closed cell-resin, called Croslite. Its Croslite material is unique in that it enables them to produce an innovative, lightweight, non-marking, and odor-resistant shoe. The Company has three reportable operating segments: Americas, Europe, Japan and Asia. Revenues of each of its reportable operating segments represent sales to external customers. The Americas segment consists of revenues and expenses related to product sales in the North and South America geographic regions. Regional wholesale channel customers consist of a sporting goods and department stores as well as specialty retailers. The regional retail channel sells directly to the consumer through 216 company-operated store locations as well as through webstores. During the years ended December 31, 2013, 2012 and 2011 revenues from the Americas segment constituted approximately 41.9%, 44.1% and 44.7% of its consolidated revenues, respectively. The Asia segment consists of revenues and expenses related to product sales throughout Asia, Australia, New Zealand, the Middle East and South Africa. The Asia wholesale channel consists of sales to the retailers, similar to the wholesale channel it has established in the Americas. It also sells products directly to the consumer through 236 company-operated stores as well as through its webstores. During the years ended December 31, 2013, 2012 and 2011, revenues from the Asia segment constituted 28.7%, 26.1% and 22.7% of its consolidated revenues, respectively. The Japan segment consists of revenues and expenses related to product sales in Japan. The Japan wholesale channel consists of sales to the retailers similar to the wholesale channel have established in the Americas segment. The Europe segment consists of revenues and expenses related to product sales throughout Europe and Russia. Europe segment wholesale channel customers consist of retailers, similar to the wholesale channel it has established in the Americas. It also sells its products directly to the consumer through 118 company-operated stores including kiosks and retail stores. During the years ended December 31, 2013 2012 and 2011 revenues from the Europe segment constituted 18.1%, 15.1% and 17.1% of its consolidated revenues, respectively. The Crocs footwear products are divided into four categories: Core, Active, Casual and Style. Its Core produc
» More Articles for CROX

Headlines

Articles On GuruFocus.com
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 
Why You Should Avoid Crocs Aug 25 2014 
Crocs Has Indeed Lost Its Mettle Aug 09 2014 
This Footwear Company Is a Weak Investment Jul 22 2014 
Nike: Innovation and Robust Fundamentals Will Create Shareholder Value Jul 10 2014 

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