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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 22.40
CROX's Cash to Debt is ranked higher than
71% of the 740 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.38 vs. CROX: 22.40 )
Ranked among companies with meaningful Cash to Debt only.
CROX' s Cash to Debt Range Over the Past 10 Years
Min: 0.4  Med: 24.03 Max: No Debt
Current: 22.4
Equity to Asset 0.41
CROX's Equity to Asset is ranked lower than
77% of the 723 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.59 vs. CROX: 0.41 )
Ranked among companies with meaningful Equity to Asset only.
CROX' s Equity to Asset Range Over the Past 10 Years
Min: -1.26  Med: 0.69 Max: 0.86
Current: 0.41
-1.26
0.86
F-Score: 4
Z-Score: 3.51
M-Score: -3.46
WACC vs ROIC
5.29%
-43.52%
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 (%) -6.63
CROX's Operating margin (%) is ranked lower than
88% of the 738 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.06 vs. CROX: -6.63 )
Ranked among companies with meaningful Operating margin (%) only.
CROX' s Operating margin (%) Range Over the Past 10 Years
Min: -26.09  Med: 7.78 Max: 28.06
Current: -6.63
-26.09
28.06
Net-margin (%) -7.63
CROX's Net-margin (%) is ranked lower than
88% of the 738 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.66 vs. CROX: -7.63 )
Ranked among companies with meaningful Net-margin (%) only.
CROX' s Net-margin (%) Range Over the Past 10 Years
Min: -25.65  Med: 4.73 Max: 19.85
Current: -7.63
-25.65
19.85
ROE (%) -27.03
CROX's ROE (%) is ranked lower than
93% of the 726 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.08 vs. CROX: -27.03 )
Ranked among companies with meaningful ROE (%) only.
CROX' s ROE (%) Range Over the Past 10 Years
Min: -50.62  Med: 11.05 Max: 56.68
Current: -27.03
-50.62
56.68
ROA (%) -11.11
CROX's ROA (%) is ranked lower than
91% of the 743 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.82 vs. CROX: -11.11 )
Ranked among companies with meaningful ROA (%) only.
CROX' s ROA (%) Range Over the Past 10 Years
Min: -34.17  Med: 7.67 Max: 36.3
Current: -11.11
-34.17
36.3
ROC (Joel Greenblatt) (%) -29.90
CROX's ROC (Joel Greenblatt) (%) is ranked lower than
93% of the 739 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.54 vs. CROX: -29.90 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CROX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -65.64  Med: 36.53 Max: 130.71
Current: -29.9
-65.64
130.71
Revenue Growth (3Y)(%) 5.20
CROX's Revenue Growth (3Y)(%) is ranked higher than
60% of the 627 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.50 vs. CROX: 5.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CROX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.6  Med: 17.80 Max: 1073.7
Current: 5.2
-3.6
1073.7
» CROX's 10-Y Financials

Financials (Next Earnings Date: 2016-05-10)


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

» Details

Guru Trades

Q1 2015

CROX Guru Trades in Q1 2015

Paul Tudor Jones Sold Out
Jim Simons Sold Out
Steven Cohen 2,030,600 sh (-61.61%)
» More
Q2 2015

CROX Guru Trades in Q2 2015

Steven Cohen 600,000 sh (-70.45%)
» More
Q3 2015

CROX Guru Trades in Q3 2015

Paul Tudor Jones 23,427 sh (New)
Jim Simons 135,094 sh (New)
Steven Cohen Sold Out
» More
Q4 2015

CROX Guru Trades in Q4 2015

Jim Simons 246,168 sh (+82.22%)
Paul Tudor Jones Sold Out
» 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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Ratios

vs
industry
vs
history
P/B 2.46
CROX's P/B is ranked lower than
68% of the 712 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.66 vs. CROX: 2.46 )
Ranked among companies with meaningful P/B only.
CROX' s P/B Range Over the Past 10 Years
Min: 0.28  Med: 2.59 Max: 14.92
Current: 2.46
0.28
14.92
P/S 0.58
CROX's P/S is ranked higher than
60% of the 722 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.91 vs. CROX: 0.58 )
Ranked among companies with meaningful P/S only.
CROX' s P/S Range Over the Past 10 Years
Min: 0.11  Med: 1.19 Max: 9.62
Current: 0.58
0.11
9.62
POCF 65.23
CROX's POCF is ranked lower than
96% of the 360 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 11.15 vs. CROX: 65.23 )
Ranked among companies with meaningful POCF only.
CROX' s POCF Range Over the Past 10 Years
Min: 0.93  Med: 15.02 Max: 849.41
Current: 65.23
0.93
849.41
EV-to-EBIT -6.34
CROX's EV-to-EBIT is ranked lower than
99.99% of the 576 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.62 vs. CROX: -6.34 )
Ranked among companies with meaningful EV-to-EBIT only.
CROX' s EV-to-EBIT Range Over the Past 10 Years
Min: -108  Med: 8.90 Max: 63.1
Current: -6.34
-108
63.1
EV-to-EBITDA -10.25
CROX's EV-to-EBITDA is ranked lower than
99.99% of the 606 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 11.78 vs. CROX: -10.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
CROX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -71.8  Med: 9.10 Max: 78.4
Current: -10.25
-71.8
78.4
Shiller P/E 36.79
CROX's Shiller P/E is ranked lower than
71% of the 139 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 26.85 vs. CROX: 36.79 )
Ranked among companies with meaningful Shiller P/E only.
CROX' s Shiller P/E Range Over the Past 10 Years
Min: 28.42  Med: 38.36 Max: 48.17
Current: 36.79
28.42
48.17
Current Ratio 2.67
CROX's Current Ratio is ranked higher than
70% of the 657 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.00 vs. CROX: 2.67 )
Ranked among companies with meaningful Current Ratio only.
CROX' s Current Ratio Range Over the Past 10 Years
Min: 0.8  Med: 2.77 Max: 3.88
Current: 2.67
0.8
3.88
Quick Ratio 1.66
CROX's Quick Ratio is ranked higher than
66% of the 657 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.25 vs. CROX: 1.66 )
Ranked among companies with meaningful Quick Ratio only.
CROX' s Quick Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.72 Max: 2.84
Current: 1.66
0.53
2.84
Days Inventory 112.98
CROX's Days Inventory is ranked lower than
54% of the 699 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 105.28 vs. CROX: 112.98 )
Ranked among companies with meaningful Days Inventory only.
CROX' s Days Inventory Range Over the Past 10 Years
Min: 98.53  Med: 107.06 Max: 174.62
Current: 112.98
98.53
174.62
Days Sales Outstanding 27.98
CROX's Days Sales Outstanding is ranked higher than
77% of the 602 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 49.09 vs. CROX: 27.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
CROX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.86  Med: 30.41 Max: 67.49
Current: 27.98
17.86
67.49
Days Payable 39.87
CROX's Days Payable is ranked lower than
64% of the 562 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 52.21 vs. CROX: 39.87 )
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: 103.69
Current: 39.87
25.33
103.69

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 7.26
CROX's Price/Net Current Asset Value is ranked lower than
71% of the 477 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.38 vs. CROX: 7.26 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CROX' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.93  Med: 4.10 Max: 11.61
Current: 7.26
0.93
11.61
Price/Tangible Book 3.76
CROX's Price/Tangible Book is ranked lower than
74% of the 687 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.92 vs. CROX: 3.76 )
Ranked among companies with meaningful Price/Tangible Book only.
CROX' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.42  Med: 2.89 Max: 9.21
Current: 3.76
0.42
9.21
Price/Projected FCF 1.31
CROX's Price/Projected FCF is ranked lower than
55% of the 316 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.31 vs. CROX: 1.31 )
Ranked among companies with meaningful Price/Projected FCF only.
CROX' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.35  Med: 1.60 Max: 4.54
Current: 1.31
1.35
4.54
Price/Median PS Value 0.49
CROX's Price/Median PS Value is ranked higher than
93% of the 608 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.14 vs. CROX: 0.49 )
Ranked among companies with meaningful Price/Median PS Value only.
CROX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.12  Med: 0.99 Max: 4.1
Current: 0.49
0.12
4.1
Earnings Yield (Greenblatt) (%) -15.82
CROX's Earnings Yield (Greenblatt) (%) is ranked lower than
92% of the 724 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.30 vs. CROX: -15.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CROX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -15.82  Med: 6.35 Max: 37.5
Current: -15.82
-15.82
37.5
Forward Rate of Return (Yacktman) (%) -10.86
CROX's Forward Rate of Return (Yacktman) (%) is ranked lower than
78% of the 355 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.02 vs. CROX: -10.86 )
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: 2.60 Max: 5.3
Current: -10.86
-12.1
5.3

More Statistics

Revenue(Mil) $1091
EPS $ -1.35
Beta0.44
Short Percentage of Float14.25%
52-Week Range $8.09 - 16.05
Shares Outstanding(Mil)73.01

Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories
Compare:HKSE:01028, SZSE:002395, HKSE:01819, NAS:VRA, BSP:ARZZ3 » 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 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 product range is composed of primarily molded products that are derivatives of
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