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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 : 6/10

vs
industry
vs
history
Cash to Debt 41.50
CROX's Cash to Debt is ranked higher than
81% of the 730 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.91 vs. CROX: 41.50 )
Ranked among companies with meaningful Cash to Debt only.
CROX' s Cash to Debt Range Over the Past 10 Years
Min: 0.4  Med: 26.1 Max: 11163.57
Current: 41.5
0.4
11163.57
Equity to Asset 0.44
CROX's Equity to Asset is ranked lower than
71% of the 717 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.59 vs. CROX: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
CROX' s Equity to Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.67 Max: 0.78
Current: 0.44
0.23
0.78
F-Score: 7
Z-Score: 3.58
M-Score: -3.18
WACC vs ROIC
6.51%
-20.68%
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 (%) -3.02
CROX's Operating margin (%) is ranked lower than
83% of the 732 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.11 vs. CROX: -3.02 )
Ranked among companies with meaningful Operating margin (%) only.
CROX' s Operating margin (%) Range Over the Past 10 Years
Min: -26.09  Med: 7.59 Max: 28.06
Current: -3.02
-26.09
28.06
Net-margin (%) -4.35
CROX's Net-margin (%) is ranked lower than
84% of the 733 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.65 vs. CROX: -4.35 )
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: -4.35
-25.65
19.85
ROE (%) -23.03
CROX's ROE (%) is ranked lower than
92% of the 719 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.41 vs. CROX: -23.03 )
Ranked among companies with meaningful ROE (%) only.
CROX' s ROE (%) Range Over the Past 10 Years
Min: -50.62  Med: 11.04 Max: 56.68
Current: -23.03
-50.62
56.68
ROA (%) -7.02
CROX's ROA (%) is ranked lower than
88% of the 736 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.80 vs. CROX: -7.02 )
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: -7.02
-34.17
36.3
ROC (Joel Greenblatt) (%) -14.35
CROX's ROC (Joel Greenblatt) (%) is ranked lower than
89% of the 733 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.29 vs. CROX: -14.35 )
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: -14.35
-65.64
130.71
Revenue Growth (3Y)(%) 5.20
CROX's Revenue Growth (3Y)(%) is ranked higher than
59% of the 618 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.60 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: 17.8 Max: 1073.7
Current: 5.2
-3.6
1073.7
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


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

» Details

Guru Trades

Q4 2015

CROX Guru Trades in Q4 2015

Jim Simons 246,168 sh (+82.22%)
Paul Tudor Jones Sold Out
» More
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
» 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: 5139
Compare:NAS:VRA, NAS:WEYS, NAS:RCKY, NAS:TLF, OTCPK:JCLY, NAS:FORD, NAS:FOSL, NYSE:CAL, NYSE:DECK, NAS:SHOO, NYSE:WWW, NYSE:SKX, OTCPK:PMMAF, OTCPK:SMSOF, OTCPK:BELLY, OTCPK:YUEIF, NYSE:FL, OTCPK:PPRUY, OTCPK:ADDYY, NYSE:NKE » 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 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, 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 enables them to produce a 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. 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 molded products that are derivatives of the original Beach and Cayman (soon to be renamed Crocs Classic) designs. The Core product range is targeted toward a wide range of distribution channels and consumers. Its Active product range is composed of footwear in

Ratios

vs
industry
vs
history
P/B 5.47
CROX's P/B is ranked lower than
84% of the 712 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.73 vs. CROX: 5.47 )
Ranked among companies with meaningful P/B only.
CROX' s P/B Range Over the Past 10 Years
Min: 0.28  Med: 2.68 Max: 14.92
Current: 5.47
0.28
14.92
P/S 0.50
CROX's P/S is ranked higher than
72% of the 714 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.97 vs. CROX: 0.50 )
Ranked among companies with meaningful P/S only.
CROX' s P/S Range Over the Past 10 Years
Min: 0.11  Med: 1.14 Max: 9.62
Current: 0.5
0.11
9.62
PFCF 74.58
CROX's PFCF is ranked lower than
92% of the 295 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 15.73 vs. CROX: 74.58 )
Ranked among companies with meaningful PFCF only.
CROX' s PFCF Range Over the Past 10 Years
Min: 2.22  Med: 26.07 Max: 29520
Current: 74.58
2.22
29520
POCF 16.61
CROX's POCF is ranked lower than
69% of the 362 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 10.84 vs. CROX: 16.61 )
Ranked among companies with meaningful POCF only.
CROX' s POCF Range Over the Past 10 Years
Min: 0.93  Med: 16.16 Max: 849.41
Current: 16.61
0.93
849.41
EV-to-EBITDA 655.11
CROX's EV-to-EBITDA is ranked lower than
99% of the 587 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 11.51 vs. CROX: 655.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
CROX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -72.2  Med: 9.2 Max: 809.6
Current: 655.11
-72.2
809.6
Shiller P/E 37.36
CROX's Shiller P/E is ranked lower than
65% of the 140 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 26.69 vs. CROX: 37.36 )
Ranked among companies with meaningful Shiller P/E only.
CROX' s Shiller P/E Range Over the Past 10 Years
Min: 26.8  Med: 37.63 Max: 52.91
Current: 37.36
26.8
52.91
Current Ratio 3.09
CROX's Current Ratio is ranked higher than
78% of the 717 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.99 vs. CROX: 3.09 )
Ranked among companies with meaningful Current Ratio only.
CROX' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 2.99 Max: 4.25
Current: 3.09
1.22
4.25
Quick Ratio 1.99
CROX's Quick Ratio is ranked higher than
76% of the 717 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.24 vs. CROX: 1.99 )
Ranked among companies with meaningful Quick Ratio only.
CROX' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.99 Max: 3.17
Current: 1.99
0.6
3.17
Days Inventory 114.60
CROX's Days Inventory is ranked lower than
54% of the 690 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 106.48 vs. CROX: 114.60 )
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: 114.6
98.53
174.62
Days Sales Outstanding 35.08
CROX's Days Sales Outstanding is ranked higher than
66% of the 584 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 48.10 vs. CROX: 35.08 )
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: 35.08
17.86
67.49
Days Payable 32.97
CROX's Days Payable is ranked lower than
72% of the 526 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 50.86 vs. CROX: 32.97 )
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: 32.97
25.33
103.69

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 6.30
CROX's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 349 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -1.50 vs. CROX: 6.30 )
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: -2.3 Max: 6.3
Current: 6.3
-66.5
6.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 29.22
CROX's Price/Tangible Book is ranked lower than
98% of the 680 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.95 vs. CROX: 29.22 )
Ranked among companies with meaningful Price/Tangible Book only.
CROX' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.42  Med: 3.24 Max: 33.88
Current: 29.22
0.42
33.88
Price/Projected FCF 1.28
CROX's Price/Projected FCF is ranked higher than
51% of the 346 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.32 vs. CROX: 1.28 )
Ranked among companies with meaningful Price/Projected FCF only.
CROX' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.12  Med: 1.65 Max: 5.42
Current: 1.28
1.12
5.42
Price/Median PS Value 0.44
CROX's Price/Median PS Value is ranked higher than
96% of the 591 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.16 vs. CROX: 0.44 )
Ranked among companies with meaningful Price/Median PS Value only.
CROX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.13  Med: 1.02 Max: 6.69
Current: 0.44
0.13
6.69
Earnings Yield (Greenblatt) (%) -6.10
CROX's Earnings Yield (Greenblatt) (%) is ranked lower than
89% of the 718 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.10 vs. CROX: -6.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CROX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -6.1  Med: 6.35 Max: 37.5
Current: -6.1
-6.1
37.5
Forward Rate of Return (Yacktman) (%) -10.28
CROX's Forward Rate of Return (Yacktman) (%) is ranked lower than
76% of the 386 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.21 vs. CROX: -10.28 )
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: -10.28
-12.1
5.3

More Statistics

Revenue (TTM) (Mil) $1,058
EPS (TTM) $ -0.85
Beta0.54
Short Percentage of Float9.24%
52-Week Range $6.70 - 12.54
Shares Outstanding (Mil)73.55
» 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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