NAS:CROX (USA) Also trade in: Germany

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 (-%)

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
0.4
18458.73
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
0.18
0.78
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
-0.67
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
-0.17
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
26.03
176.32
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
-5.23
13.15
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
-7.63
11.69
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
-26.69
25.99
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
-11.76
18.12
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
-37.68
90.48
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
-3.6
1073.7
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
0
31.7

» 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
11.41
62.28
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
0.28
17.77
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
0.11
3.04
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
2.22
98.8
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
0.93
1110.77
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
-175.9
96.8
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
-84.3
809.6
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
0.1
2.9
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
32.34
921
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
0.8
4.25
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
0.53
3.17
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
88.07
127.82
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
27.58
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
25.33
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
-66.5
6.3

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
0.42
25.15
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
0.98
6.76
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
0.14
8.34
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
-323.9
36.9
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
-14.12
5.3

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