$1.7 B

CROX Mkt cap, 14-Dec-2018

$261.1 M

Crocs Revenue Q3, 2018
Crocs Gross profit (Q3, 2018)139.1 M
Crocs Gross profit margin (Q3, 2018), %53.3%
Crocs Net income (Q3, 2018)10.5 M
Crocs EBIT (Q3, 2018)13.9 M
Crocs Cash, 30-Sep-2018203 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

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

Revenue growth, %

0%(9%)(5%)

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

52%50%47%48%51%

General and administrative expense

549.2m559.1m503.2m494.6m

Operating expense total

549.2m559.1m503.2m494.6m

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

2.4m1.7m967.0k692.0k870.0k

Pre tax profit

60.0m(8.5m)(74.7m)(7.2m)18.2m

Income tax expense

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

Net Income

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

Crocs Balance Sheet

Annual

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

Cash

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

Accounts Receivable

11.9m12.0m14.2m14.6m

Inventories

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

Current Assets

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

PP&E

87.0m68.3m49.5m44.1m

Goodwill

2.0m2.0m1.5m1.7m

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

Total Debt

Total Liabilities

250.4m186.4m167.1m175.4m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

43.0k40.0k35.0k

Total Debt

43.0k40.0k35.0k

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 x

Crocs Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(17.2m)(15.0m)

Inventories

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

Accounts Payable

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

Cash From Operating Activities

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

Purchases of PP&E

(13.1m)

Cash From Investing Activities

(69.8m)(11.0m)

Cash From Financing Activities

(65.4m)

Interest Paid

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

Income Taxes Paid

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

Crocs Ratios

USDY, 2018

Financial Leverage

2.9 x
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Crocs Employee Rating

3.1367 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
2.9
Salary & Benefits
2.9
Career Opportunities
2.8
Source