Crocs, Inc.(CROX) Stock Research - Grey Stern Research

Crocs, Inc. (CROX) Stock Analysis

$130.50 (4.28%)

CROX Financial Performance


Use the table below to view Crocs, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $125.14 -
52 Week Low $74.00 -
52 Week High $165.32 -
Market Cap $7.6 Billion 5/12
Gross Margin 56% 2/12
Profit Margin 16% 2/12
EBITDA margin 26% 1/12
Q1 - 2024 Revenue $938.6 Million 4/12
Q1 - 2024 Earnings $152.5 Million 3/12
Q1 - 2024 Free Cash Flow -$43.3 Million 8/12
Trailing 4 Quarters Revenue $4.0 Billion 4/12
Trailing 4 Quarters Earnings $795.5 Million 2/12
Quarterly Earnings Growth 2% 7/12
Annual Earnings Growth 41% 5/12
Quarterly Revenue Growth 6% 5/12
Annual Revenue Growth 8% 3/12
Cash On Hand $159.3 Million 6/12
Short Term Debt $62.8 Million 7/12
Long Term Debt $1.7 Billion 2/12

Crocs, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Crocs, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 9.55 9/12
PS 1.89 4/12
PB 4.76 4/12
PC 47.69 2/12
Liabilities to Equity 2.00 4/12
ROA 0.17 2/12
ROE 0.50 1/12
Current Ratio 1.50 9/12
Quick Ratio 0.05 9/12
Long Term Debt to Equity 1.08 3/12
Debt to Equity 1.29 4/12
Burn Rate -2.35 6/12
Cash to Cap 0.02 11/12
CCR -0.28 8/12
EV to EBITDA 39.14 8/12
EV to Revenue 2.36 3/12

Company Details

Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. It offers various footwear products, including clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, socks, shoe charms, loafers, sneakers, and slippers under the Crocs brand name. The company sells its products in approximately 85 countries through wholesalers, retail stores, e-commerce sites, and third-party marketplaces. As of December 31, 2021, it had 193 outlet stores, 107 retail stores, 373 company-operated stores, 73 kiosks and store-in-stores, and 14 company-operated e-commerce sites. The company serves in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado.

CEO: Mr. Andrew Rees

Website: https://www.crocs.com

Address: 13601 Via Varra Broomfield, COLORADO

Exchange: NASDAQ Global Select

Industry: Footwear & Accessories

Crocs, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Crocs, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
NIKE, Inc. NKE $109.5 Billion
Skechers U.S.A., Inc. SKX $9.9 Billion
Steven Madden, Ltd. SHOO $3.2 Billion
Caleres, Inc. CAL $1.3 Billion
Deckers Outdoor Corporation DECK $22.7 Billion
Vera Bradley, Inc. VRA $202.3 Million
Wolverine World Wide, Inc. WWW $1.2 Billion
Rocky Brands, Inc. RCKY $276.4 Million
Weyco Group, Inc. WEYS $318.7 Million
Designer Brands Inc. DBI $453.2 Million
On Holding AG ONON $12.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CROX Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 938.6 Million $152.5 Million
Q4 2023 $ 960.1 Million $253.6 Million
Q3 2023 $ 1.0 Billion $177.0 Million
Q2 2023 $ 1.1 Billion $212.4 Million
Q1 2023 $ 884.2 Million $149.5 Million
Q4 2022 $ 945.2 Million $137.7 Million
Q3 2022 $ 985.1 Million $169.3 Million
Q2 2022 $ 964.6 Million $160.3 Million

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CROX Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $159.3 Million $4.8 Billion $2.1 Billion $1.6 Billion
Q4 2023 $149.3 Million $4.6 Billion $2.0 Billion $1.5 Billion
Q3 2023 $127.3 Million $4.6 Billion $2.3 Billion $1.2 Billion
Q2 2023 $166.2 Million $4.6 Billion $2.3 Billion $1.2 Billion
Q1 2023 $125.7 Million $4.6 Billion $2.6 Billion $968.5 Million
Q4 2022 $191.6 Million $4.5 Billion $2.6 Billion $817.9 Million
Q3 2022 $143.0 Million $4.5 Billion $2.9 Billion $630.8 Million
Q2 2022 $187.4 Million $4.6 Billion $3.0 Billion $492.0 Million

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CROX Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 -$43.3 Million -$15.8 Million $10.0 Million
Q4 2023 $320.5 Million -$29.2 Million $22.1 Million
Q3 2023 $24,000 $0 $24,000
Q2 2023 $296.6 Million -$24.1 Million $40.7 Million
Q1 2023 -$17.7 Million -$27.6 Million -$66.0 Million
Q4 2022 $341.9 Million -$14.6 Million $48.9 Million
Q3 2022 $129.1 Million -$32.8 Million -$44.6 Million
Q2 2022 $136.6 Million -$17.0 Million $15.2 Million

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