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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 19.74
CROX's Cash-to-Debt is ranked higher than
72% of the 769 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.29 vs. CROX: 19.74 )
Ranked among companies with meaningful Cash-to-Debt only.
CROX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.4  Med: 25.72 Max: 11163.57
Current: 19.74
0.4
11163.57
Equity-to-Asset 0.39
CROX's Equity-to-Asset is ranked lower than
80% of the 737 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: 0.78
Current: 0.39
0.23
0.78
Piotroski F-Score: 7
Altman Z-Score: 3.62
Beneish M-Score: -3.05
WACC vs ROIC
5.32%
-1.19%
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 % -0.47
CROX's Operating Margin % is ranked lower than
80% of the 770 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.37 vs. CROX: -0.47 )
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: -0.47
-26.09
28.06
Net Margin % -1.52
CROX's Net Margin % is ranked lower than
80% of the 770 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.52 vs. CROX: -1.52 )
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: -1.52
-25.65
19.85
ROE % -12.59
CROX's ROE % is ranked lower than
88% of the 762 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.30 vs. CROX: -12.59 )
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: -12.59
-50.62
51.57
ROA % -2.51
CROX's ROA % is ranked lower than
82% of the 775 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.70 vs. CROX: -2.51 )
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: -2.51
-34.17
36.3
ROC (Joel Greenblatt) % -1.55
CROX's ROC (Joel Greenblatt) % is ranked lower than
80% of the 774 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.06 vs. CROX: -1.55 )
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: -1.55
-65.64
100.39
3-Year Revenue Growth Rate 1.80
CROX's 3-Year Revenue Growth Rate is ranked higher than
51% of the 678 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.60 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
91% of the 563 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 2 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: 2017-08-10 Est.)


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

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Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories    NAICS: 316210    SIC: 3021
Compare:NAS:FOSL, NAS:VRA, NAS:WEYS, OTCPK:GXSBY, OTCPK:MLBGF, OTCPK:KMSWF, OTCPK:LESAF, NAS:RCKY, NAS:TLF, OTCPK:JCLY, NAS:FORD, NYSE:CAL, NYSE:DECK, NAS:SHOO, NYSE:WWW, NYSE:SKX, OTCPK:SMSEY, OTCPK:PMMAF, OTCPK:YUEIF, OTCPK:BELLY » details
Traded in other countries:C7N.Germany,
Headquarter Location:USA
Crocs Inc and its subsidiaries are engaged in the design, development, manufacturing, marketing and distribution of consumer products including footwear and accessories for men, women and children. It sells it products 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
PB Ratio 9.80
CROX's PB Ratio is ranked lower than
95% of the 736 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.78 vs. CROX: 9.80 )
Ranked among companies with meaningful PB Ratio only.
CROX' s PB Ratio Range Over the Past 10 Years
Min: 0.28  Med: 2.71 Max: 14.92
Current: 9.8
0.28
14.92
PS Ratio 0.52
CROX's PS Ratio is ranked higher than
74% of the 754 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.09 vs. CROX: 0.52 )
Ranked among companies with meaningful PS Ratio only.
CROX' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 1.11 Max: 8.26
Current: 0.52
0.11
8.26
Price-to-Free-Cash-Flow 21.04
CROX's Price-to-Free-Cash-Flow is ranked lower than
61% of the 297 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 16.80 vs. CROX: 21.04 )
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: 25.6 Max: 14760
Current: 21.04
2.22
14760
Price-to-Operating-Cash-Flow 11.33
CROX's Price-to-Operating-Cash-Flow is ranked higher than
52% of the 363 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 11.54 vs. CROX: 11.33 )
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: 14.83 Max: 1110.77
Current: 11.33
0.93
1110.77
EV-to-EBITDA 20.80
CROX's EV-to-EBITDA is ranked lower than
70% of the 636 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 12.24 vs. CROX: 20.80 )
Ranked among companies with meaningful EV-to-EBITDA only.
CROX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -72.2  Med: 9.4 Max: 809.6
Current: 20.8
-72.2
809.6
Shiller PE Ratio 95.24
CROX's Shiller PE Ratio is ranked lower than
90% of the 174 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 25.59 vs. CROX: 95.24 )
Ranked among companies with meaningful Shiller PE Ratio only.
CROX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 26.8  Med: 41.15 Max: 97.36
Current: 95.24
26.8
97.36
Current Ratio 2.75
CROX's Current Ratio is ranked higher than
71% of the 742 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.02 vs. CROX: 2.75 )
Ranked among companies with meaningful Current Ratio only.
CROX' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 2.89 Max: 4.25
Current: 2.75
1.22
4.25
Quick Ratio 1.69
CROX's Quick Ratio is ranked higher than
66% of the 742 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.26 vs. CROX: 1.69 )
Ranked among companies with meaningful Quick Ratio only.
CROX' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.89 Max: 3.17
Current: 1.69
0.6
3.17
Days Inventory 119.29
CROX's Days Inventory is ranked lower than
56% of the 730 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 105.67 vs. CROX: 119.29 )
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: 119.29
98.53
174.62
Days Sales Outstanding 52.92
CROX's Days Sales Outstanding is ranked lower than
55% of the 627 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 48.76 vs. CROX: 52.92 )
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: 52.92
17.86
65.87
Days Payable 57.06
CROX's Days Payable is ranked higher than
52% of the 566 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 54.97 vs. CROX: 57.06 )
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: 57.06
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
98% of the 395 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -1.70 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 1.51
CROX's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
57% of the 398 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.29 vs. CROX: 1.51 )
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: 1.51
1.12
5.42
Price-to-Median-PS-Value 0.47
CROX's Price-to-Median-PS-Value is ranked higher than
96% of the 699 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.15 vs. CROX: 0.47 )
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: 1.04 Max: 6.9
Current: 0.47
0.13
6.9
Earnings Yield (Greenblatt) % -0.54
CROX's Earnings Yield (Greenblatt) % is ranked lower than
80% of the 775 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.05 vs. CROX: -0.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CROX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -323.9  Med: 4.5 Max: 37.5
Current: -0.54
-323.9
37.5
Forward Rate of Return (Yacktman) % -12.09
CROX's Forward Rate of Return (Yacktman) % is ranked lower than
79% of the 425 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.05 vs. CROX: -12.09 )
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: -12.09
-13.9
5.3

More Statistics

Revenue (TTM) (Mil) $1,025.04
EPS (TTM) $ -0.44
Beta0.49
Short Percentage of Float7.22%
52-Week Range $5.93 - 12.54
Shares Outstanding (Mil)74.08
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