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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 : 7/10

vs
industry
vs
history
Cash to Debt 17.45
CROX's Cash to Debt is ranked higher than
73% of the 708 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.10 vs. CROX: 17.45 )
Ranked among companies with meaningful Cash to Debt only.
CROX' s 10-Year Cash to Debt Range
Min: 0.4  Med: 26.48 Max: 11163.57
Current: 17.45
0.4
11163.57
Equity to Asset 0.51
CROX's Equity to Asset is ranked lower than
63% of the 641 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.59 vs. CROX: 0.51 )
Ranked among companies with meaningful Equity to Asset only.
CROX' s 10-Year Equity to Asset Range
Min: 0.23  Med: 0.69 Max: 0.78
Current: 0.51
0.23
0.78
F-Score: 4
Z-Score: 4.28
M-Score: -2.64
WACC vs ROIC
8.95%
65.28%
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 (%) -2.08
CROX's Operating margin (%) is ranked lower than
83% of the 709 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.69 vs. CROX: -2.08 )
Ranked among companies with meaningful Operating margin (%) only.
CROX' s 10-Year Operating margin (%) Range
Min: -1854.17  Med: 5.29 Max: 28.06
Current: -2.08
-1854.17
28.06
Net-margin (%) -1.44
CROX's Net-margin (%) is ranked lower than
80% of the 710 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.30 vs. CROX: -1.44 )
Ranked among companies with meaningful Net-margin (%) only.
CROX' s 10-Year Net-margin (%) Range
Min: -1854.17  Med: 0.87 Max: 19.85
Current: -1.44
-1854.17
19.85
ROE (%) -5.84
CROX's ROE (%) is ranked lower than
84% of the 698 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.50 vs. CROX: -5.84 )
Ranked among companies with meaningful ROE (%) only.
CROX' s 10-Year ROE (%) Range
Min: -50.62  Med: 22.05 Max: 217.93
Current: -5.84
-50.62
217.93
ROA (%) -1.71
CROX's ROA (%) is ranked lower than
80% of the 716 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.46 vs. CROX: -1.71 )
Ranked among companies with meaningful ROA (%) only.
CROX' s 10-Year ROA (%) Range
Min: -136.52  Med: 7.67 Max: 36.3
Current: -1.71
-136.52
36.3
ROC (Joel Greenblatt) (%) -8.37
CROX's ROC (Joel Greenblatt) (%) is ranked lower than
86% of the 713 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 11.86 vs. CROX: -8.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CROX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -752.83  Med: 36.53 Max: 166.8
Current: -8.37
-752.83
166.8
Revenue Growth (3Y)(%) 8.20
CROX's Revenue Growth (3Y)(%) is ranked higher than
71% of the 565 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.30 vs. CROX: 8.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CROX' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 15.95 Max: 428.2
Current: 8.2
0
428.2
EBITDA Growth (3Y)(%) -43.50
CROX's EBITDA Growth (3Y)(%) is ranked lower than
94% of the 461 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.80 vs. CROX: -43.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CROX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -43.5  Med: -24.30 Max: -5.2
Current: -43.5
-43.5
-5.2
» CROX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

CROX Guru Trades in Q2 2014

Steven Cohen 5,591,853 sh (+34.04%)
Steven Cohen 4,702,400 sh (unchged)
Michael Price Sold Out
Louis Moore Bacon 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

Paul Tudor Jones 31,670 sh (New)
Jim Simons 364,200 sh (New)
John Burbank 11,394 sh (New)
Steven Cohen 4,924,200 sh (+4.72%)
Chuck Royce 1,800,529 sh (unchged)
Chuck Royce 1,800,529 sh (unchged)
Joel Greenblatt Sold Out
Chuck Royce 613,424 sh (-73.42%)
» More
Q4 2014

CROX Guru Trades in Q4 2014

Steven Cohen 5,340,355 sh (+8.45%)
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
Q1 2015

CROX Guru Trades in Q1 2015

Steven Cohen 5,370,555 sh (+0.57%)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Steven Cohen 2,030,600 sh (-61.61%)
» 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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Top Ranked Articles about Crocs Inc

Crocs: Invest Alongside With Blackstone Group
Over the years, Crocs Inc. (NASDAQ: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 15.48
CROX's Forward P/E is ranked lower than
51% of the 212 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 15.13 vs. CROX: 15.48 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.85
CROX's P/B is ranked lower than
69% of the 678 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.61 vs. CROX: 2.85 )
Ranked among companies with meaningful P/B only.
CROX' s 10-Year P/B Range
Min: 0.28  Med: 2.50 Max: 14.91
Current: 2.85
0.28
14.91
P/S 1.09
CROX's P/S is ranked lower than
56% of the 714 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.93 vs. CROX: 1.09 )
Ranked among companies with meaningful P/S only.
CROX' s 10-Year P/S Range
Min: 0.11  Med: 1.25 Max: 9.65
Current: 1.09
0.11
9.65
EV-to-EBIT -40.10
CROX's EV-to-EBIT is ranked lower than
168% of the 532 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 15.39 vs. CROX: -40.10 )
Ranked among companies with meaningful EV-to-EBIT only.
CROX' s 10-Year EV-to-EBIT Range
Min: -165.2  Med: 10.30 Max: 56.6
Current: -40.1
-165.2
56.6
Shiller P/E 29.09
CROX's Shiller P/E is ranked lower than
66% of the 326 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 21.60 vs. CROX: 29.09 )
Ranked among companies with meaningful Shiller P/E only.
CROX' s 10-Year Shiller P/E Range
Min: 22.31  Med: 39.67 Max: 136.67
Current: 29.09
22.31
136.67
Current Ratio 3.07
CROX's Current Ratio is ranked higher than
74% of the 645 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.05 vs. CROX: 3.07 )
Ranked among companies with meaningful Current Ratio only.
CROX' s 10-Year Current Ratio Range
Min: 1.22  Med: 3.07 Max: 4.25
Current: 3.07
1.22
4.25
Quick Ratio 2.12
CROX's Quick Ratio is ranked higher than
75% of the 643 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.29 vs. CROX: 2.12 )
Ranked among companies with meaningful Quick Ratio only.
CROX' s 10-Year Quick Ratio Range
Min: 0.6  Med: 2.01 Max: 3.17
Current: 2.12
0.6
3.17
Days Inventory 117.32
CROX's Days Inventory is ranked lower than
58% of the 700 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 102.26 vs. CROX: 117.32 )
Ranked among companies with meaningful Days Inventory only.
CROX' s 10-Year Days Inventory Range
Min: 72.93  Med: 105.91 Max: 174.62
Current: 117.32
72.93
174.62
Days Sales Outstanding 55.35
CROX's Days Sales Outstanding is ranked lower than
56% of the 605 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 48.53 vs. CROX: 55.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
CROX' s 10-Year Days Sales Outstanding Range
Min: 17.86  Med: 31.43 Max: 87.79
Current: 55.35
17.86
87.79

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 5.67
CROX's Price/Net Current Asset Value is ranked lower than
59% of the 410 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.65 vs. CROX: 5.67 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CROX' s 10-Year Price/Net Current Asset Value Range
Min: 0.93  Med: 4.13 Max: 19.96
Current: 5.67
0.93
19.96
Price/Tangible Book 3.69
CROX's Price/Tangible Book is ranked lower than
71% of the 653 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.82 vs. CROX: 3.69 )
Ranked among companies with meaningful Price/Tangible Book only.
CROX' s 10-Year Price/Tangible Book Range
Min: 0.42  Med: 2.90 Max: 15.25
Current: 3.69
0.42
15.25
Price/Projected FCF 1.85
CROX's Price/Projected FCF is ranked lower than
63% of the 324 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.34 vs. CROX: 1.85 )
Ranked among companies with meaningful Price/Projected FCF only.
CROX' s 10-Year Price/Projected FCF Range
Min: 1.12  Med: 1.63 Max: 5.47
Current: 1.85
1.12
5.47
Price/Median PS Value 0.87
CROX's Price/Median PS Value is ranked higher than
74% of the 605 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.22 vs. CROX: 0.87 )
Ranked among companies with meaningful Price/Median PS Value only.
CROX' s 10-Year Price/Median PS Value Range
Min: 0.11  Med: 1.04 Max: 6.14
Current: 0.87
0.11
6.14
Earnings Yield (Greenblatt) (%) -2.50
CROX's Earnings Yield (Greenblatt) (%) is ranked lower than
83% of the 696 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.50 vs. CROX: -2.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CROX' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -2.5  Med: 6.15 Max: 36.8
Current: -2.5
-2.5
36.8
Forward Rate of Return (Yacktman) (%) -23.36
CROX's Forward Rate of Return (Yacktman) (%) is ranked lower than
89% of the 340 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.62 vs. CROX: -23.36 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CROX' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -23.5  Med: 2.40 Max: 5.3
Current: -23.36
-23.5
5.3

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 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
» More Articles for CROX

Headlines

Articles On GuruFocus.com
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 
Why You Should Avoid Crocs Aug 25 2014 
Crocs Has Indeed Lost Its Mettle Aug 09 2014 

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