$1.5 B

CROX Mkt cap, 20-Sep-2018

$611.2 M

Crocs Revenue Q2, 2018
Crocs Gross profit (Q2, 2018)321.3 M
Crocs Gross profit margin (Q2, 2018), %52.6%
Crocs Net income (Q2, 2018)50.8 M
Crocs EBIT (Q2, 2018)63 M
Crocs Cash, 30-Jun-2018171.5 M

Crocs Revenue

Crocs revenue was $1.02 b in FY, 2017

Embed Graph

Crocs Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.2 b1.2 b1.1 b1 b1 b

Revenue growth, %

0%(9%)(5%)

Cost of goods sold

569.5 m603.9 m579.8 m536.1 m506.3 m

Gross profit

623.2 m594.3 m510.8 m500.2 m517.2 m

Gross profit Margin, %

52%50%47%48%51%

General and administrative expense

503.2 m494.6 m

Operating expense total

503.2 m494.6 m

EBIT

63.1 m(4.7 m)(72.3 m)(6.2 m)17.3 m

EBIT margin, %

5%0%(7%)(1%)2%

Interest expense

1 m806 k969 k836 k869 k

Interest income

2.4 m1.7 m967 k692 k870 k

Pre tax profit

60 m(8.5 m)(74.7 m)(7.2 m)18.2 m

Income tax expense

49.5 m(3.6 m)(8.5 m)(9.3 m)7.9 m

Net Income

10.4 m(4.9 m)(83.2 m)(16.5 m)10.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

288.5 m312.4 m376.9 m302.4 m262.2 m345.7 m274.1 m279.1 m323.8 m245.9 m267.9 m313.2 m283.1 m611.2 m

Cost of goods sold

134.9 m156.2 m174.3 m146.8 m134.8 m155.8 m153.3 m149.8 m154.2 m123.5 m134.3 m143.4 m143.3 m289.9 m

Gross profit

153.6 m156.2 m202.6 m155.6 m127.4 m189.9 m120.8 m129.4 m169.6 m122.4 m133.6 m169.8 m139.9 m321.3 m

Gross profit Margin, %

53%50%54%51%49%55%44%46%52%50%50%54%49%53%

General and administrative expense

135.7 m139.4 m153.4 m143.7 m126.1 m168.6 m135.1 m114.9 m148.5 m122.7 m118 m140.4 m114 m258.3 m

Operating expense total

135.7 m139.4 m153.4 m143.7 m126.1 m168.6 m135.1 m114.9 m148.5 m122.7 m118 m140.4 m114 m258.3 m

EBIT

17.9 m16.8 m41.9 m1.1 m(2.4 m)16.3 m(20.7 m)14.2 m20.6 m(1.2 m)15.6 m29.4 m25.9 m63 m

EBIT margin, %

6%5%11%0%(1%)5%(8%)5%6%0%6%9%9%10%

Interest expense

44 k191 k128 k366 k219 k260 k171 k243 k234 k184 k184 k188 k113 k245 k

Interest income

853 k477 k403 k424 k288 k196 k268 k216 k164 k178 k150 k157 k279 k425 k

Pre tax profit

17.7 m14.5 m42 m98 k(2.1 m)16 m(23.1 m)13.1 m18.6 m157 k15.9 m29.6 m27.2 m64.6 m

Income tax expense

4.6 m5.4 m18.7 m(15.7 m)(295 k)(2.6 m)(888 k)(2.9 m)(3.1 m)(1.7 m)(4.9 m)7.6 m10.8 m13.8 m

Net Income

13 m9.1 m23.3 m15.8 m(2.4 m)13.4 m(24 m)10.1 m15.5 m(1.5 m)11 m22 m16.5 m50.8 m

Crocs Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

317.1 m267.5 m143.3 m147.6 m172.1 m

Accounts Receivable

11.9 m12 m14.2 m14.6 m

Inventories

162.3 m171 m168.2 m147 m130.3 m

Current Assets

640.1 m595.4 m445.9 m425.5 m425 m

PP&E

87 m68.3 m49.5 m44.1 m

Goodwill

2 m2 m1.5 m1.7 m

Total Assets

875.2 m806.9 m608 m566.4 m543.7 m

Accounts Payable

57.5 m42.9 m63.3 m61.9 m66.4 m

Short-term debt

Current Liabilities

186.9 m153.9 m167.1 m149.1 m157 m

Long-term debt

Total Liabilities

167.1 m175.4 m

Additional Paid-in Capital

321.5 m345.7 m353.2 m364.4 m373 m

Retained Earnings

344.4 m325.5 m227.5 m195.7 m190.4 m

Total Equity

624.7 m452.5 m246 m220.4 m185.9 m

Financial Leverage

1.4 x1.8 x2.5 x2.6 x2.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

332.5 m411.8 m409 m350.4 m180.7 m197.3 m168.5 m89.1 m146.7 m150.2 m88.9 m157 m102 m171.5 m

Accounts Receivable

17.2 m17 m17.3 m17.2 m11.8 m12.1 m11.5 m16.9 m21.3 m17.8 m17 m14.2 m

Inventories

176.1 m192.4 m191.6 m202.8 m184.7 m182.6 m190.8 m186.1 m169.9 m169.4 m178.5 m155.7 m148.2 m129.9 m

Current Assets

699.1 m880.5 m870.7 m789.7 m594.2 m617.4 m539.1 m494.8 m513.4 m475.9 m462.5 m496.2 m463.8 m501.8 m

PP&E

94.2 m86.4 m83.3 m73.6 m68.3 m59.5 m50.2 m50 m46.4 m

Goodwill

2.5 m2.2 m2.2 m2.2 m2 m2.6 m2.6 m2.6 m1.5 m1.6 m1.7 m1.6 m

Total Assets

946.6 m1.1 b1.1 b1 b795.2 m810.4 m721.9 m655.5 m666.4 m625.2 m601.2 m630.6 m572.9 m604.4 m

Accounts Payable

66.2 m89.1 m92 m66.1 m81.5 m84.5 m79.2 m83.3 m73.4 m50.9 m81.4 m83 m87.8 m79.1 m

Current Liabilities

200 m241.6 m255.2 m220.3 m193.4 m213.9 m194.6 m199.9 m192.6 m153.8 m168.5 m184.6 m188.6 m206.6 m

Total Liabilities

256.4 m304.4 m306.7 m258.7 m216.3 m233.2 m213.9 m219.1 m211.4 m172.7 m187 m203.3 m206 m221.8 m

Additional Paid-in Capital

319.5 m325.4 m341.9 m343.8 m348.8 m351.1 m353.2 m356.3 m359.6 m361.7 m367 m368 m376.8 m379.6 m

Retained Earnings

411.4 m350.8 m370.3 m382.3 m319.5 m329.2 m301.4 m233.8 m246.6 m241.2 m202.9 m221 m203 m233.4 m

Total Equity

690.2 m621.7 m623.9 m576.3 m405.5 m403.1 m333.1 m259.9 m277.8 m274.4 m234.4 m246.7 m183.5 m198.2 m

Financial Leverage

1.4 x1.8 x1.8 x1.7 x2 x2 x2.2 x2.5 x2.4 x2.3 x2.6 x2.6 x3.1 x3 x

Crocs Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

10.4 m(4.9 m)(83.2 m)(16.5 m)10.2 m

Depreciation and Amortization

41.5 m37.4 m36 m34 m33.1 m

Accounts Receivable

(17 m)(15 m)

Inventories

(5.3 m)(31 m)(8.6 m)20.4 m23.3 m

Accounts Payable

(5.7 m)(12.1 m)23.3 m(1.4 m)(2.7 m)

Cash From Operating Activities

83.5 m(49.6 m)(124.2 m)98.3 m

Purchases of PP&E

(13.1 m)

Interest Paid

693 k616 k917 k653 k434 k

Income Taxes Paid

3.2 m(33.8 m)(8.2 m)(5.8 m)13.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

13 m9.1 m23.3 m15.8 m(2.4 m)13.4 m(24 m)10.1 m15.5 m(1.5 m)11 m16.5 m50.8 m

Depreciation and Amortization

7.6 m14.9 m

Accounts Receivable

12.1 m11.5 m16.9 m21.3 m17.8 m17 m

Inventories

182.6 m190.8 m186.1 m169.9 m169.4 m178.5 m(20.9 m)(6.5 m)

Accounts Payable

84.5 m79.2 m83.3 m73.4 m50.9 m81.4 m

Cash From Operating Activities

40.9 m

Purchases of PP&E

(1.7 m)(3.2 m)

Crocs Ratios

USDY, 2018

Financial Leverage

3 x
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