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 89.08
CROX's Cash-to-Debt is ranked higher than
73% of the 765 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.50 vs. CROX: 89.08 )
Ranked among companies with meaningful Cash-to-Debt only.
CROX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.4  Med: 25.42 Max: 11163.57
Current: 89.08
0.4
11163.57
Equity-to-Asset 0.39
CROX's Equity-to-Asset is ranked lower than
79% of the 756 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.59 vs. CROX: 0.39 )
Ranked among companies with meaningful Equity-to-Asset only.
CROX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.66 Max: 0.86
Current: 0.39
0.23
0.86
Debt-to-Equity 0.01
CROX's Debt-to-Equity is ranked higher than
100% of the 560 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.33 vs. CROX: 0.01 )
Ranked among companies with meaningful Debt-to-Equity only.
CROX' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.67  Med: 0.02 Max: 0.78
Current: 0.01
-0.67
0.78
Debt-to-EBITDA 0.04
CROX's Debt-to-EBITDA is ranked higher than
97% of the 552 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.86 vs. CROX: 0.04 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CROX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.17  Med: 0.03 Max: 0.39
Current: 0.04
-0.17
0.39
Interest Coverage 5.51
CROX's Interest Coverage is ranked lower than
78% of the 660 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 42.45 vs. CROX: 5.51 )
Ranked among companies with meaningful Interest Coverage only.
CROX' s Interest Coverage Range Over the Past 10 Years
Min: 5.51  Med: 153.67 Max: 542.85
Current: 5.51
5.51
542.85
Piotroski F-Score: 7
Altman Z-Score: 3.80
Beneish M-Score: -3.08
WACC vs ROIC
5.26%
2.65%
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 % 0.40
CROX's Operating Margin % is ranked lower than
77% of the 764 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.70 vs. CROX: 0.40 )
Ranked among companies with meaningful Operating Margin % only.
CROX' s Operating Margin % Range Over the Past 10 Years
Min: -26.09  Med: 2.45 Max: 28.06
Current: 0.4
-26.09
28.06
Net Margin % -0.91
CROX's Net Margin % is ranked lower than
79% of the 764 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.85 vs. CROX: -0.91 )
Ranked among companies with meaningful Net Margin % only.
CROX' s Net Margin % Range Over the Past 10 Years
Min: -25.65  Med: 0.23 Max: 19.85
Current: -0.91
-25.65
19.85
ROE % -10.59
CROX's ROE % is ranked lower than
88% of the 757 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.58 vs. CROX: -10.59 )
Ranked among companies with meaningful ROE % only.
CROX' s ROE % Range Over the Past 10 Years
Min: -50.62  Med: -0.93 Max: 51.57
Current: -10.59
-50.62
51.57
ROA % -1.49
CROX's ROA % is ranked lower than
80% of the 772 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.86 vs. CROX: -1.49 )
Ranked among companies with meaningful ROA % only.
CROX' s ROA % Range Over the Past 10 Years
Min: -34.17  Med: 0.32 Max: 36.3
Current: -1.49
-34.17
36.3
ROC (Joel Greenblatt) % 3.43
CROX's ROC (Joel Greenblatt) % is ranked lower than
74% of the 770 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.74 vs. CROX: 3.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CROX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -65.64  Med: 11.26 Max: 100.39
Current: 3.43
-65.64
100.39
3-Year Revenue Growth Rate 1.80
CROX's 3-Year Revenue Growth Rate is ranked higher than
52% of the 708 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.20 vs. CROX: 1.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CROX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -3.6  Med: 15.95 Max: 1073.7
Current: 1.8
-3.6
1073.7
3-Year EBITDA Growth Rate -31.00
CROX's 3-Year EBITDA Growth Rate is ranked lower than
93% of the 604 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.20 vs. CROX: -31.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CROX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -43.6  Med: -27.6 Max: -5.3
Current: -31
-43.6
-5.3
GuruFocus has detected 4 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 30-Y Financials

Financials (Next Earnings Date: 2017-11-09)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

CROX Guru Trades in Q3 2016

Paul Tudor Jones 24,479 sh (New)
Jim Simons 575,600 sh (+15.35%)
» More
Q4 2016

CROX Guru Trades in Q4 2016

Joel Greenblatt 28,695 sh (New)
Jim Simons 1,390,000 sh (+141.49%)
Paul Tudor Jones 50,598 sh (+106.70%)
» More
Q1 2017

CROX Guru Trades in Q1 2017

Barrow, Hanley, Mewhinney & Strauss 7,482 sh (New)
Joel Greenblatt 54,411 sh (+89.62%)
Jim Simons 2,127,636 sh (+53.07%)
Paul Tudor Jones Sold Out
» More
Q2 2017

CROX Guru Trades in Q2 2017

Lee Ainslie 156,761 sh (New)
Paul Tudor Jones 12,994 sh (New)
Jim Simons 2,515,710 sh (+18.24%)
Barrow, Hanley, Mewhinney & Strauss 7,482 sh (unchged)
Joel Greenblatt 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2017-06-30 Sold Out $5.94 - $7.72 $ 9.6844%0
Joel Greenblatt 2017-03-31 Add 89.62%$6.48 - $7.32 $ 9.6839%54,411
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 New Buy$6.48 - $7.32 $ 9.6839%7,482
Joel Greenblatt 2016-12-31 New Buy$6.76 - $8.74 $ 9.6825%28,695
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories    NAICS: 316210    SIC: 3021
Compare:SHSE:603958, HKSE:01028, XKRX:081660, SZSE:002291, SZSE:300591, SHSE:603608, TPE:8404, BOM:507880, BSP:VULC3, LSE:MUL, NAS:FOSL, BOM:530517, SZSE:300577, SZSE:002395, HKSE:03813, SZSE:300218, XKRX:025620, TPE:9802, NAS:VRA, SZSE:300321 » details
Traded in other countries:C7N.Germany,
Headquarter Location:USA
Crocs Inc is engaged in the design, development, manufacturing, marketing and distribution of consumer products including footwear and accessories for men, women and children. The business activity is functioned through retail chains.

Crocs designs and sells footwear and accessories. Most of Crocs' footwear is made with Croslite, the company's branded, proprietary material. Crocs' six core sales markets include the United States, Japan, China, South Korea, Germany, and the United Kingdom. More than half of the company's sales are through its wholesale channel. It also sells through its company-owned retail stores and kiosks and its e-commerce channel. The company operates production facilities in Mexico and Italy to manufacture some products, but the majority of products are sourced through third-party manufacturers in Asia, Eastern Europe, and South America.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 41.02
CROX's Price-to-Owner-Earnings is ranked lower than
77% of the 382 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 19.72 vs. CROX: 41.02 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CROX' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 11.41  Med: 26.57 Max: 62.28
Current: 41.02
11.41
62.28
PB Ratio 10.70
CROX's PB Ratio is ranked lower than
96% of the 752 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.76 vs. CROX: 10.70 )
Ranked among companies with meaningful PB Ratio only.
CROX' s PB Ratio Range Over the Past 10 Years
Min: 0.28  Med: 2.7 Max: 14.92
Current: 10.7
0.28
14.92
PS Ratio 0.71
CROX's PS Ratio is ranked higher than
63% of the 745 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.08 vs. CROX: 0.71 )
Ranked among companies with meaningful PS Ratio only.
CROX' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 1.08 Max: 8.26
Current: 0.71
0.11
8.26
Price-to-Free-Cash-Flow 19.04
CROX's Price-to-Free-Cash-Flow is ranked lower than
54% of the 296 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 16.92 vs. CROX: 19.04 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CROX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.22  Med: 24.54 Max: 14760
Current: 19.04
2.22
14760
Price-to-Operating-Cash-Flow 12.13
CROX's Price-to-Operating-Cash-Flow is ranked higher than
50% of the 363 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 11.98 vs. CROX: 12.13 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CROX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.93  Med: 14.17 Max: 1110.77
Current: 12.13
0.93
1110.77
EV-to-EBIT 97.90
CROX's EV-to-EBIT is ranked lower than
96% of the 605 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.79 vs. CROX: 97.90 )
Ranked among companies with meaningful EV-to-EBIT only.
CROX' s EV-to-EBIT Range Over the Past 10 Years
Min: -175.9  Med: 7.8 Max: 102.2
Current: 97.9
-175.9
102.2
EV-to-EBITDA 17.47
CROX's EV-to-EBITDA is ranked lower than
66% of the 637 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 12.00 vs. CROX: 17.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
CROX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -72.2  Med: 9.25 Max: 809.6
Current: 17.47
-72.2
809.6
EV-to-Revenue 0.71
CROX's EV-to-Revenue is ranked higher than
67% of the 751 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.15 vs. CROX: 0.71 )
Ranked among companies with meaningful EV-to-Revenue only.
CROX' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.8 Max: 8.2
Current: 0.71
0.1
8.2
Shiller PE Ratio 359.72
CROX's Shiller PE Ratio is ranked lower than
98% of the 181 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 24.13 vs. CROX: 359.72 )
Ranked among companies with meaningful Shiller PE Ratio only.
CROX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 21.2  Med: 41.26 Max: 365.67
Current: 359.72
21.2
365.67
Current Ratio 2.69
CROX's Current Ratio is ranked higher than
68% of the 693 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.01 vs. CROX: 2.69 )
Ranked among companies with meaningful Current Ratio only.
CROX' s Current Ratio Range Over the Past 10 Years
Min: 0.8  Med: 2.85 Max: 4.25
Current: 2.69
0.8
4.25
Quick Ratio 1.84
CROX's Quick Ratio is ranked higher than
70% of the 693 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.28 vs. CROX: 1.84 )
Ranked among companies with meaningful Quick Ratio only.
CROX' s Quick Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.87 Max: 3.17
Current: 1.84
0.53
3.17
Days Inventory 117.47
CROX's Days Inventory is ranked lower than
55% of the 725 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 105.84 vs. CROX: 117.47 )
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: 117.47
98.53
174.62
Days Sales Outstanding 48.90
CROX's Days Sales Outstanding is ranked higher than
50% of the 642 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 48.87 vs. CROX: 48.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
CROX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.86  Med: 29.84 Max: 65.87
Current: 48.9
17.86
65.87
Days Payable 59.40
CROX's Days Payable is ranked higher than
55% of the 577 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 53.34 vs. CROX: 59.40 )
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: 86.61
Current: 59.4
25.33
86.61

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 5.90
CROX's 3-Year Average Share Buyback Ratio is ranked higher than
99% of the 418 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -2.60 vs. CROX: 5.90 )
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: -1.75 Max: 6.3
Current: 5.9
-66.5
6.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.80
CROX's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
63% of the 364 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.33 vs. CROX: 1.80 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CROX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.12  Med: 1.6 Max: 5.42
Current: 1.8
1.12
5.42
Price-to-Median-PS-Value 0.65
CROX's Price-to-Median-PS-Value is ranked higher than
90% of the 651 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.12 vs. CROX: 0.65 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CROX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.13  Med: 1.07 Max: 7.09
Current: 0.65
0.13
7.09
Earnings Yield (Greenblatt) % 1.02
CROX's Earnings Yield (Greenblatt) % is ranked lower than
75% of the 771 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.15 vs. CROX: 1.02 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CROX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -323.9  Med: 4.15 Max: 37.5
Current: 1.02
-323.9
37.5
Forward Rate of Return (Yacktman) % -12.88
CROX's Forward Rate of Return (Yacktman) % is ranked lower than
80% of the 437 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.77 vs. CROX: -12.88 )
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: -13.9  Med: 2.6 Max: 5.3
Current: -12.88
-13.9
5.3

More Statistics

Revenue (TTM) (Mil) $1,014.43
EPS (TTM) $ -0.37
Beta0.46
Short Percentage of Float8.45%
52-Week Range $5.93 - 9.99
Shares Outstanding (Mil)71.76

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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)

GF Chat

{{numOfNotice}}