Crocs Inc
$
18.32
0 (0%)
| Volume: | 1,470,465 | Avg Vol (1m): | 1,727,225 |
| Market Cap $: | 1.32 Bil | Enterprise Value $: | 1.45 Bil |
| P/E (TTM): | 0.00 | P/B: | 11.15 |
| Earnings Power Value | 128.29 |
| Net Current Asset Value | -1.8 |
| Tangible Book | 1.02 |
| Projected FCF | 3.81 |
| Median P/S Value | 15.87 |
| Graham Number | 0 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 6/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.40 |
Cash-To-Debt ranked
higher than
99.74%
of
761
companies
in the
Footwear & Accessories
industry.
Industry Max: 138997.2, Med: 1.05, Min: -0.56
CROX:
0.4
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.4, Med: 26.74, Max: 18458.73
Current: 0.4
|
| Equity-to-Asset | 0.18 |
Equity-to-Asset ranked
lower than
86.59%
of
753
companies
in the
Footwear & Accessories
industry.
Industry Max: 1, Med: 0.57, Min: -3.14
CROX:
0.18
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.18, Med: 0.7, Max: 0.78
Current: 0.18
|
| Debt-to-Equity | 1.75 |
Debt-to-Equity ranked
lower than
100.00%
of
600
companies
in the
Footwear & Accessories
industry.
Industry Max: 59.18, Med: 0.33, Min: 0.01
CROX:
1.75
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: -0.67, Med: 0.02, Max: 1.75
Current: 1.75
|
| Debt-to-EBITDA | 2.18 |
Debt-to-EBITDA ranked
lower than
100.00%
of
549
companies
in the
Footwear & Accessories
industry.
Industry Max: 4093.59, Med: 1.9, Min: 0.01
CROX:
2.18
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: -0.17, Med: 0.03, Max: 2.18
Current: 2.18
|
| Interest Coverage | 27.00 |
Interest Coverage ranked
higher than
55.14%
of
642
companies
in the
Footwear & Accessories
industry.
Industry Max: 94637.75, Med: 34.63, Min: 0.11
CROX:
27
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 26.03, Med: 72.88, Max: 176.32
Current: 27
|
| Piotroski F-Score | 6 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 4.03 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.41 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 29.27%
WACC 8.37%
| ||
Profitability & Growth : 6/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 6.52 |
Operating Margin ranked
lower than
62.34%
of
762
companies
in the
Footwear & Accessories
industry.
Industry Max: 101.24, Med: 6.02, Min: -43657.14
CROX:
6.52
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: -5.23, Med: 4.1, Max: 13.15
Current: 6.52
|
| Net Margin % | 5.33 |
Net Margin ranked
lower than
59.19%
of
762
companies
in the
Footwear & Accessories
industry.
Industry Max: 3296.2, Med: 4, Min: -43657.14
CROX:
5.33
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -7.63, Med: 0.94, Max: 11.69
Current: 5.33
|
| ROE % | -20.30 |
ROE ranked
lower than
58.29%
of
748
companies
in the
Footwear & Accessories
industry.
Industry Max: 352.78, Med: 7.05, Min: -2570.89
CROX:
-20.3
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -26.69, Med: -2.21, Max: 25.99
Current: -20.3
|
| ROA % | 10.07 |
ROA ranked
higher than
56.75%
of
770
companies
in the
Footwear & Accessories
industry.
Industry Max: 138.98, Med: 3.92, Min: -49176.47
CROX:
10.07
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -11.76, Med: 1.53, Max: 18.12
Current: 10.07
|
| ROC (Joel Greenblatt) % | 55.81 |
ROC (Joel Greenblatt) ranked
higher than
68.93%
of
766
companies
in the
Footwear & Accessories
industry.
Industry Max: 17769.7, Med: 13.76, Min: -115077.27
CROX:
55.81
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: -37.68, Med: 21.44, Max: 90.48
Current: 55.81
|
| 3-Year Total Revenue Growth Rate | -0.10 |
3-Year Revenue Growth Rate ranked
lower than
55.35%
of
710
companies
in the
Footwear & Accessories
industry.
Industry Max: 283.2, Med: 1.7, Min: -100
CROX:
3.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -3.6, Med: 11.3, Max: 1073.7
Current: 3.3
|
| 3-Year EPS w/o NRI Growth Rate | 8.10 |
3-Year EPS w/o NRI Growth Rate ranked
higher than
81.80%
of
555
companies
in the
Footwear & Accessories
industry.
Industry Max: 890.5, Med: 5.7, Min: -319.4
CROX:
8.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 31.7
Current: 8.1
|
» CROX's 30-Y Financials
Financials (Next Earnings Date: 2019-08-07)
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Business Description
| Industry | Manufacturing - Apparel & Furniture » Footwear & Accessories   NAICS : 316210   SIC : 3021 |
| Compare | BSP:GRND3 MIL:TOD WAR:CCC BOM:530517 HKSE:01836 HKSE:03813 BSP:ARZZ3 SZSE:300577 NYSE:CAL BOM:507880 SZSE:002344 XKRX:241590 BSP:ALPA3 BOM:500043 SHSE:603116 SHSE:603001 NYSE:WWW NAS:FOSL NAS:SHOO SZSE:002291 |
| Traded in other countries | C7N.Germany |
| Address | 7477 East Dry Creek Parkway, Niwot, CO, USA, 80503 |
| 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
| Current | vs industry | vs history | |
|---|---|---|---|
| Forward PE Ratio | 17.86 |
Forward P/E ranked
lower than
97.59%
of
83
companies
in the
Footwear & Accessories
industry.
Industry Max: 222.22, Med: 16.78, Min: 3.77
CROX:
17.86
Ranked among companies with meaningful Forward P/E only.
| N/A |
| Price-to-Owner-Earnings | 33.96 |
Price-to-Owner-Earnings ranked
lower than
60.78%
of
357
companies
in the
Footwear & Accessories
industry.
Industry Max: 560, Med: 19.14, Min: 0.55
CROX:
33.96
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 11.41, Med: 23.92, Max: 62.28
Current: 33.96
|
| PB Ratio | 11.15 |
PB Ratio ranked
lower than
92.58%
of
741
companies
in the
Footwear & Accessories
industry.
Industry Max: 170.88, Med: 1.54, Min: 0.02
CROX:
11.15
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 0.28, Med: 2.44, Max: 17.77
Current: 11.15
|
| PS Ratio | 1.19 |
PS Ratio ranked
lower than
56.89%
of
747
companies
in the
Footwear & Accessories
industry.
Industry Max: 1833.33, Med: 0.96, Min: 0.01
CROX:
1.19
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.11, Med: 1.04, Max: 3.04
Current: 1.19
|
| Price-to-Free-Cash-Flow | 16.45 |
Price-to-Free-Cash-Flow ranked
higher than
68.77%
of
317
companies
in the
Footwear & Accessories
industry.
Industry Max: 1217.27, Med: 22.07, Min: 0.46
CROX:
16.45
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.22, Med: 19.59, Max: 98.8
Current: 16.45
|
| Price-to-Operating-Cash-Flow | 13.07 |
Price-to-Operating-Cash-Flow ranked
higher than
55.04%
of
427
companies
in the
Footwear & Accessories
industry.
Industry Max: 1518.57, Med: 14.25, Min: 0.34
CROX:
13.07
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.93, Med: 12.97, Max: 1110.77
Current: 13.07
|
| EV-to-EBIT | 20.39 |
EV-to-EBIT ranked
lower than
81.48%
of
594
companies
in the
Footwear & Accessories
industry.
Industry Max: 758.1, Med: 13.94, Min: 0.03
CROX:
20.39
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -175.9, Med: 8.2, Max: 96.8
Current: 20.39
|
| EV-to-EBITDA | 14.65 |
EV-to-EBITDA ranked
lower than
66.08%
of
622
companies
in the
Footwear & Accessories
industry.
Industry Max: 4319.66, Med: 11.84, Min: 0.03
CROX:
14.65
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -84.3, Med: 10.65, Max: 809.6
Current: 14.65
|
| EV-to-Revenue | 1.30 |
EV-to-Revenue ranked
higher than
52.28%
of
746
companies
in the
Footwear & Accessories
industry.
Industry Max: 30300.86, Med: 1.08, Min: 0.03
CROX:
1.3
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.9, Max: 2.9
Current: 1.3
|
| Shiller PE Ratio | 461.10 |
Shiller PE Ratio ranked
lower than
100.00%
of
228
companies
in the
Footwear & Accessories
industry.
Industry Max: 1444.21, Med: 21.67, Min: 0.01
CROX:
461.1
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 32.34, Med: 57.11, Max: 921
Current: 461.1
|
| Current Ratio | 1.95 |
Current Ratio ranked
higher than
64.61%
of
760
companies
in the
Footwear & Accessories
industry.
Industry Max: 1574.2, Med: 1.96, Min: -0.13
CROX:
1.95
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.8, Med: 2.78, Max: 4.25
Current: 1.95
|
| Quick Ratio | 1.32 |
Quick Ratio ranked
higher than
69.87%
of
760
companies
in the
Footwear & Accessories
industry.
Industry Max: 1570, Med: 1.26, Min: -0.14
CROX:
1.32
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.53, Med: 1.87, Max: 3.17
Current: 1.32
|
| Days Inventory | 88.64 |
Days Inventory ranked
higher than
53.97%
of
730
companies
in the
Footwear & Accessories
industry.
Industry Max: 854.85, Med: 104.84, Min: 0.02
CROX:
88.64
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 88.07, Med: 104.56, Max: 127.82
Current: 88.64
|
| Days Sales Outstanding | 58.44 |
Days Sales Outstanding ranked
lower than
50.20%
of
739
companies
in the
Footwear & Accessories
industry.
Industry Max: 832.68, Med: 51.7, Min: 0.32
CROX:
58.44
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 27.58, Med: 29.88, Max: 58.44
Current: 58.44
|
| Days Payable | 60.19 |
Days Payable ranked
lower than
50.28%
of
726
companies
in the
Footwear & Accessories
industry.
Industry Max: 442.38, Med: 55.87, Min: 0.93
CROX:
60.19
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 25.33, Med: 41.02, Max: 60.19
Current: 60.19
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | 2.10 |
3-Year Share Buyback Rate ranked
higher than
98.37%
of
430
companies
in the
Footwear & Accessories
industry.
Industry Max: 10, Med: -2.7, Min: -4021.3
CROX:
2.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -66.5, Med: -1.05, Max: 6.3
Current: 2.1
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 17.96 |
Price-to-Tangible-Book ranked
lower than
93.63%
of
706
companies
in the
Footwear & Accessories
industry.
Industry Max: 4221.43, Med: 1.7, Min: 0.02
CROX:
17.96
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 0.42, Med: 3.51, Max: 25.15
Current: 17.96
|
| Price-to-Projected-FCF | 4.81 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
89.07%
of
421
companies
in the
Footwear & Accessories
industry.
Industry Max: 43.43, Med: 1.09, Min: 0.03
CROX:
4.81
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.98, Med: 1.57, Max: 6.76
Current: 4.81
|
| Price-to-Median-PS-Value | 1.15 |
Price-to-Median-PS-Value ranked
lower than
68.56%
of
703
companies
in the
Footwear & Accessories
industry.
Industry Max: 17.15, Med: 0.98, Min: 0.03
CROX:
1.15
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.14, Med: 1.11, Max: 8.34
Current: 1.15
|
| Earnings Yield (Joel Greenblatt) % | 4.92 |
Earnings Yield (Greenblatt) ranked
lower than
62.99%
of
770
companies
in the
Footwear & Accessories
industry.
Industry Max: 3333.33, Med: 5.29, Min: -1250
CROX:
4.92
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -323.9, Med: 2.6, Max: 36.9
Current: 4.92
|
| Forward Rate of Return (Yacktman) % | -14.12 |
Forward Rate of Return ranked
lower than
81.90%
of
453
companies
in the
Footwear & Accessories
industry.
Industry Max: 634.4, Med: 6.45, Min: -877.72
CROX:
-14.12
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -14.12, Med: 2.6, Max: 5.3
Current: -14.12
|
More Statistics
| Revenue (TTM) (Mil) $ | 1,101.01 |
| EPS (TTM) $ | -0.97 |
| Beta | 1.1 |
| Volatility % | 54.38 |
| 52-Week Range $ | 16.26 - 31.88 |
| Shares Outstanding (Mil) | 88.45 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 6 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | Y |