$1.6 B

CROX Mkt cap, 22-May-2019

$295.9 M

Crocs Revenue Q1, 2019
Crocs Gross profit (Q1, 2019)137.6 M
Crocs Gross profit margin (Q1, 2019), %46.5%
Crocs Net income (Q1, 2019)24.7 M
Crocs EBIT (Q1, 2019)32.6 M
Crocs Cash, 31-Mar-201986.3 M
Crocs EV1.7 B

Crocs Revenue

Crocs revenue was $1.09 b in FY, 2018

Embed Graph

Crocs Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.2b1.2b1.1b1.0b1.0b1.1b

Revenue growth, %

0%(9%)(5%)

Cost of goods sold

569.5m603.9m579.8m536.1m506.3m528.1m

Gross profit

623.2m594.3m510.8m500.2m517.2m560.2m

Gross profit Margin, %

52%50%47%48%51%51%

General and administrative expense

549.2m559.1m503.2m494.6m495.0m

Operating expense total

549.2m559.1m503.2m494.6m495.0m

EBIT

63.1m(4.7m)(72.3m)(6.2m)17.3m62.9m

EBIT margin, %

5%0%(7%)(1%)2%6%

Interest expense

1.0m806.0k969.0k836.0k869.0k955.0k

Interest income

2.4m1.7m967.0k692.0k870.0k1.3m

Pre tax profit

60.0m(8.5m)(74.7m)(7.2m)18.2m65.2m

Income tax expense

49.5m(3.6m)(8.5m)(9.3m)7.9m14.7m

Net Income

10.4m(4.9m)(83.2m)(16.5m)10.2m50.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

288.5m312.4m376.9m302.4m262.2m345.7m274.1m279.1m323.8m245.9m267.9m313.2m243.3m283.1m328.0m261.1m295.9m

Cost of goods sold

134.9m156.2m174.3m146.8m134.8m155.8m153.3m149.8m154.2m123.5m134.3m143.4m119.8m143.3m146.6m122.0m158.3m

Gross profit

153.6m156.2m202.6m155.6m127.4m189.9m120.8m129.4m169.6m122.4m133.6m169.8m123.5m139.9m181.4m139.1m137.6m

Gross profit Margin, %

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

General and administrative expense

135.7m139.4m153.4m143.7m126.1m168.6m135.1m114.9m148.5m122.7m118.0m140.4m120.8m114.0m144.3m125.2m105.0m

Operating expense total

135.7m139.4m153.4m143.7m126.1m168.6m135.1m114.9m148.5m122.7m118.0m140.4m120.8m114.0m258.3m125.2m105.0m

EBIT

17.9m16.8m41.9m1.1m(2.4m)16.3m(20.7m)14.2m20.6m(1.2m)15.6m29.4m2.7m25.9m37.1m13.9m32.6m

EBIT margin, %

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

Interest expense

44.0k191.0k128.0k366.0k219.0k260.0k171.0k243.0k234.0k184.0k184.0k188.0k167.0k113.0k132.0k126.0k1.8m

Interest income

853.0k477.0k403.0k424.0k288.0k196.0k268.0k216.0k164.0k178.0k150.0k157.0k269.0k279.0k146.0k422.0k195.0k

Pre tax profit

17.7m14.5m42.0m98.0k(2.1m)16.0m(23.1m)13.1m18.6m157.0k15.9m29.6m2.6m27.2m37.4m14.6m30.3m

Income tax expense

4.6m5.4m18.7m(15.7m)(295.0k)(2.6m)(888.0k)(2.9m)(3.1m)(1.7m)(4.9m)7.6m955.0k10.8m3.0m4.1m5.6m

Net Income

13.0m9.1m23.3m15.8m(2.4m)13.4m(24.0m)10.1m15.5m(1.5m)11.0m22.0m1.6m16.5m34.4m10.5m24.7m

Crocs Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

317.1m267.5m143.3m147.6m172.1m123.4m

Accounts Receivable

11.9m12.0m14.2m14.6m

Inventories

162.3m171.0m168.2m147.0m130.3m124.5m

Current Assets

640.1m595.4m445.9m425.5m425.0m380.3m

PP&E

87.0m68.3m49.5m44.1m22.2m

Goodwill

2.0m2.0m1.5m1.7m1.6m

Total Assets

875.2m806.9m608.0m566.4m543.7m468.9m

Accounts Payable

57.5m42.9m63.3m61.9m66.4m77.2m

Short-term debt

Current Liabilities

186.9m153.9m167.1m149.1m157.0m184.5m

Long-term debt

Total Debt

Total Liabilities

250.4m186.4m167.1m175.4m318.6m

Additional Paid-in Capital

321.5m345.7m353.2m364.4m373.0m481.1m

Retained Earnings

344.4m325.5m227.5m195.7m190.4m121.2m

Total Equity

624.7m452.5m246.0m220.4m185.9m150.3m

Financial Leverage

1.4 x1.8 x2.5 x2.6 x2.9 x3.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

332.5m411.8m409.0m350.4m180.7m197.3m168.5m89.1m146.7m150.2m88.9m157.0m178.2m102.0m171.5m203.0m86.3m

Accounts Receivable

17.2m17.0m17.3m17.2m11.8m12.1m11.5m16.9m21.3m17.8m17.0m14.2m

Inventories

176.1m192.4m191.6m202.8m184.7m182.6m190.8m186.1m169.9m169.4m178.5m155.7m140.3m148.2m129.9m117.7m139.2m

Current Assets

699.1m880.5m870.7m789.7m594.2m617.4m539.1m494.8m513.4m475.9m462.5m496.2m459.7m463.8m501.8m480.2m431.5m

PP&E

94.2m86.4m83.3m73.6m68.3m59.5m50.2m50.0m46.4m

Goodwill

2.5m2.2m2.2m2.2m2.0m2.6m2.6m2.6m1.5m1.6m1.7m1.7m1.6m1.6m1.6m

Total Assets

946.6m1.1b1.1b1.0b795.2m810.4m721.9m655.5m666.4m625.2m601.2m630.6m589.7m572.9m604.4m577.9m689.2m

Accounts Payable

66.2m89.1m92.0m66.1m81.5m84.5m79.2m83.3m73.4m50.9m81.4m83.0m55.2m87.8m79.1m57.1m89.6m

Current Liabilities

200.0m241.6m255.2m220.3m193.4m213.9m194.6m199.9m192.6m153.8m168.5m184.6m155.2m188.6m206.6m181.6m221.8m

Long-term debt

43.0k40.0k35.0k215.0m

Total Debt

43.0k40.0k35.0k215.0m

Total Liabilities

256.4m304.4m306.7m258.7m216.3m233.2m213.9m219.1m211.4m172.7m187.0m203.3m174.1m206.0m221.8m195.6m566.3m

Additional Paid-in Capital

319.5m325.4m341.9m343.8m348.8m351.1m353.2m356.3m359.6m361.7m367.0m368.0m370.6m376.8m379.6m383.1m484.9m

Retained Earnings

411.4m350.8m370.3m382.3m319.5m329.2m301.4m233.8m246.6m241.2m202.9m221.0m218.7m203.0m233.4m239.9m145.7m

Total Equity

690.2m621.7m623.9m576.3m405.5m403.1m333.1m259.9m277.8m274.4m234.4m246.7m234.1m183.5m198.2m197.0m122.9m

Financial Leverage

1.4 x1.8 x1.8 x1.7 x2 x2 x2.2 x2.5 x2.4 x2.3 x2.6 x2.6 x2.5 x3.1 x3 x2.9 x5.6 x

Crocs Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

10.4m(4.9m)(83.2m)(16.5m)10.2m50.4m

Depreciation and Amortization

41.5m37.4m36.0m34.0m33.1m29.3m

Accounts Receivable

(17.2m)(15.0m)

Inventories

(5.3m)(31.0m)(8.6m)20.4m23.3m(2.0m)

Accounts Payable

(5.7m)(12.1m)23.3m(1.4m)(2.7m)13.0m

Cash From Operating Activities

83.5m(49.6m)(124.2m)98.3m114.2m

Purchases of PP&E

(13.1m)(12.0m)

Cash From Investing Activities

(69.8m)(11.0m)(10.1m)

Cash From Financing Activities

(65.4m)(148.8m)

Interest Paid

693.0k616.0k917.0k653.0k434.0k462.0k

Income Taxes Paid

3.2m(33.8m)(8.2m)(5.8m)13.2m18.6m

Crocs Ratios

USDY, 2019

EV/EBIT

53.7 x

Revenue/Employee

67.5k

Financial Leverage

5.6 x

Crocs Employee Rating

2.9381 votes
Culture & Values
3.0
Work/Life Balance
3.1
Senior Management
2.6
Salary & Benefits
2.7
Career Opportunities
2.5
Source