Switch to:
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 21.79
CROX's Cash to Debt is ranked higher than
79% of the 717 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.86 vs. CROX: 21.79 )
Ranked among companies with meaningful Cash to Debt only.
CROX' s Cash to Debt Range Over the Past 10 Years
Min: 0.4  Med: 26.10 Max: 11163.57
Current: 21.79
0.4
11163.57
Equity to Asset 0.46
CROX's Equity to Asset is ranked lower than
70% of the 707 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.58 vs. CROX: 0.46 )
Ranked among companies with meaningful Equity to Asset only.
CROX' s Equity to Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.69 Max: 0.78
Current: 0.46
0.23
0.78
F-Score: 4
Z-Score: 3.38
M-Score: -3.09
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 (%) -6.55
CROX's Operating margin (%) is ranked lower than
89% of the 719 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.93 vs. CROX: -6.55 )
Ranked among companies with meaningful Operating margin (%) only.
CROX' s Operating margin (%) Range Over the Past 10 Years
Min: -26.09  Med: 11.45 Max: 28.06
Current: -6.55
-26.09
28.06
Net-margin (%) -6.07
CROX's Net-margin (%) is ranked lower than
88% of the 721 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.57 vs. CROX: -6.07 )
Ranked among companies with meaningful Net-margin (%) only.
CROX' s Net-margin (%) Range Over the Past 10 Years
Min: -25.65  Med: 9.93 Max: 19.85
Current: -6.07
-25.65
19.85
ROE (%) -18.98
CROX's ROE (%) is ranked lower than
92% of the 708 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.34 vs. CROX: -18.98 )
Ranked among companies with meaningful ROE (%) only.
CROX' s ROE (%) Range Over the Past 10 Years
Min: -50.62  Med: 22.05 Max: 217.93
Current: -18.98
-50.62
217.93
ROA (%) -7.98
CROX's ROA (%) is ranked lower than
91% of the 726 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.64 vs. CROX: -7.98 )
Ranked among companies with meaningful ROA (%) only.
CROX' s ROA (%) Range Over the Past 10 Years
Min: -34.17  Med: 15.67 Max: 36.3
Current: -7.98
-34.17
36.3
ROC (Joel Greenblatt) (%) -27.44
CROX's ROC (Joel Greenblatt) (%) is ranked lower than
93% of the 722 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.97 vs. CROX: -27.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CROX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -65.64  Med: 57.26 Max: 166.8
Current: -27.44
-65.64
166.8
Revenue Growth (3Y)(%) 8.20
CROX's Revenue Growth (3Y)(%) is ranked higher than
71% of the 611 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.20 vs. CROX: 8.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CROX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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 508 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.40 vs. CROX: -43.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CROX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
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

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
Q1 2015

CROX Guru Trades in Q1 2015

Jim Simons Sold Out
Paul Tudor Jones 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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 15.48
CROX's Forward P/E is ranked lower than
63% of the 320 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 13.87 vs. CROX: 15.48 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.07
CROX's P/B is ranked lower than
55% of the 917 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.64 vs. CROX: 2.07 )
Ranked among companies with meaningful P/B only.
CROX' s P/B Range Over the Past 10 Years
Min: 0.28  Med: 2.47 Max: 14.91
Current: 2.07
0.28
14.91
P/S 0.67
CROX's P/S is ranked higher than
60% of the 916 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.87 vs. CROX: 0.67 )
Ranked among companies with meaningful P/S only.
CROX' s P/S Range Over the Past 10 Years
Min: 0.11  Med: 1.22 Max: 9.65
Current: 0.67
0.11
9.65
POCF 935.00
CROX's POCF is ranked lower than
100% of the 647 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 13.55 vs. CROX: 935.00 )
Ranked among companies with meaningful POCF only.
CROX' s POCF Range Over the Past 10 Years
Min: 0.93  Med: 14.91 Max: 1444
Current: 935
0.93
1444
Shiller P/E 27.83
CROX's Shiller P/E is ranked higher than
52% of the 188 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 26.10 vs. CROX: 27.83 )
Ranked among companies with meaningful Shiller P/E only.
CROX' s Shiller P/E Range Over the Past 10 Years
Min: 26.06  Med: 32.47 Max: 43.76
Current: 27.83
26.06
43.76
Current Ratio 2.77
CROX's Current Ratio is ranked higher than
73% of the 694 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.98 vs. CROX: 2.77 )
Ranked among companies with meaningful Current Ratio only.
CROX' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 3.04 Max: 4.25
Current: 2.77
1.22
4.25
Quick Ratio 1.79
CROX's Quick Ratio is ranked higher than
71% of the 694 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.25 vs. CROX: 1.79 )
Ranked among companies with meaningful Quick Ratio only.
CROX' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 2.01 Max: 3.17
Current: 1.79
0.6
3.17
Days Inventory 118.56
CROX's Days Inventory is ranked lower than
54% of the 689 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 109.02 vs. CROX: 118.56 )
Ranked among companies with meaningful Days Inventory only.
CROX' s Days Inventory Range Over the Past 10 Years
Min: 98.53  Med: 112.52 Max: 174.62
Current: 118.56
98.53
174.62
Days Sales Outstanding 39.49
CROX's Days Sales Outstanding is ranked higher than
66% of the 580 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 52.25 vs. CROX: 39.49 )
Ranked among companies with meaningful Days Sales Outstanding only.
CROX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.86  Med: 30.87 Max: 67.49
Current: 39.49
17.86
67.49
Days Payable 50.35
CROX's Days Payable is ranked lower than
56% of the 552 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 55.90 vs. CROX: 50.35 )
Ranked among companies with meaningful Days Payable only.
CROX' s Days Payable Range Over the Past 10 Years
Min: 25.33  Med: 41.07 Max: 159.14
Current: 50.35
25.33
159.14

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.49
CROX's Price/Net Current Asset Value is ranked higher than
64% of the 650 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.72 vs. CROX: 4.49 )
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: 4.46 Max: 19.96
Current: 4.49
0.93
19.96
Price/Tangible Book 2.77
CROX's Price/Tangible Book is ranked lower than
51% of the 851 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.00 vs. CROX: 2.77 )
Ranked among companies with meaningful Price/Tangible Book only.
CROX' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.42  Med: 2.95 Max: 15.25
Current: 2.77
0.42
15.25
Price/Projected FCF 1.13
CROX's Price/Projected FCF is ranked higher than
55% of the 523 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.23 vs. CROX: 1.13 )
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: 5.47
Current: 1.13
1.12
5.47
Price/Median PS Value 0.54
CROX's Price/Median PS Value is ranked higher than
90% of the 871 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.72 vs. CROX: 0.54 )
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: 1.01 Max: 6.29
Current: 0.54
0.12
6.29
Earnings Yield (Greenblatt) (%) -14.06
CROX's Earnings Yield (Greenblatt) (%) is ranked lower than
93% of the 699 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.30 vs. CROX: -14.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CROX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -14.32  Med: 6.35 Max: 37.5
Current: -14.06
-14.32
37.5
Forward Rate of Return (Yacktman) (%) -12.50
CROX's Forward Rate of Return (Yacktman) (%) is ranked lower than
77% of the 353 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.50 vs. CROX: -12.50 )
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: -13.7  Med: 2.60 Max: 5.3
Current: -12.5
-13.7
5.3

More Statistics

Revenue(Mil) $1088
EPS $ -1.04
Beta0.46
Short Percentage of Float12.71%
52-Week Range $8.15 - 16.05
Shares Outstanding(Mil)73.66

Latest Earnings Webcast

» More Conference Calls

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
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 
Why You Should Avoid Crocs Aug 25 2014 

More From Other Websites
Crocs (CROX) in Focus: Stock Adds 7.8% in Session Feb 09 2016
Weakness Seen in Crocs (CROX) Estimates: Should You Stay Away? Feb 08 2016
Crocs accuses Miami company of patent infringement in suit Jan 04 2016
Where Investors Are Going - Complementary Research on Crocs, Oncothyreon, Nimble Storage and Rexnord Dec 21 2015
Crocs, Inc. Earnings Analysis: Q3, 2015 By the Numbers Dec 16 2015
Crocs, Inc. breached its 50 day moving average in a Bearish Manner : December 15, 2015 Dec 15 2015
Timing is Crucial, Upside Analysis - Analyst Reports on YRC Worldwide, Crocs, Oncothyreon and Nimble... Dec 10 2015
CROCS, INC. Financials Dec 08 2015
Crocs, Inc. breached its 50 day moving average in a Bearish Manner : December 4, 2015 Dec 04 2015
What Falling Estimates & Price Mean for Crocs (CROX) Nov 17 2015
Buy Low With Insiders: Three Struggling Companies Registering Heavy Insider Buying Nov 13 2015
XO Group, Crocs, 3D Systems, Perceptron and Camtek highlighted as Zacks Bull and Bear of the Day Nov 09 2015
Bear of the Day: Crocs (CROX) Nov 09 2015
CROCS, INC. Files SEC form 10-Q, Quarterly Report Nov 09 2015
Crocs (CROX) Stock Falls on Earnings Miss Nov 05 2015
Edited Transcript of CROX earnings conference call or presentation 5-Nov-15 1:30pm GMT Nov 05 2015
Crocs Inc Earnings Call scheduled for 8:30 am ET today Nov 05 2015
Crocs reports 3Q loss Nov 05 2015
Crocs reports 3Q loss Nov 05 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK