Crocs (CROX) stock price, revenue, and financials

Crocs market cap is $1.9 b, and annual revenue was $1.23 b in FY 2019

$1.9 B

CROX Mkt cap, 29-May-2020

$281.2 M

Crocs Revenue Q1, 2020
Crocs Gross profit (Q1, 2020)134.2 M
Crocs Gross profit margin (Q1, 2020), %47.7%
Crocs Net income (Q1, 2020)11.1 M
Crocs EBIT (Q1, 2020)20.8 M
Crocs Cash, 31-Mar-2020107 M
Crocs EV2.4 B

Crocs Revenue

Crocs revenue was $1.23 b in FY, 2019

Embed Graph

Crocs Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

295.6m274.9m271.8m330.9m295.6m311.7m363.8m288.5m312.4m376.9m302.4m262.2m345.7m274.1m279.1m323.8m245.9m267.9m313.2m243.3m283.1m328.0m261.1m295.9m358.9m312.8m281.2m

Cost of goods sold

125.4m127.7m127.0m134.9m134.8m145.8m163.0m134.9m156.2m174.3m146.8m134.8m155.8m153.3m149.8m154.2m123.5m134.3m143.4m119.8m143.3m146.6m122.0m158.3m169.5m148.9m147.0m

Gross profit

170.2m147.2m144.8m196.1m160.7m165.8m200.9m153.6m156.2m202.6m155.6m127.4m189.9m120.8m129.4m169.6m122.4m133.6m169.8m123.5m139.9m181.4m139.1m137.6m189.4m163.8m134.2m

Gross profit Margin, %

58%54%53%59%54%53%55%53%50%54%51%49%55%44%46%52%50%50%54%51%49%55%53%46%53%52%48%

General and administrative expense

107.6m111.6m104.1m124.7m120.7m128.2m150.2m135.7m139.4m153.4m143.7m126.1m168.6m135.1m114.9m148.5m122.7m118.0m140.4m120.8m114.0m144.3m125.2m105.0m141.5m123.9m113.4m

Operating expense total

105.4m110.1m105.0m124.8m120.7m128.2m150.4m135.7m139.4m160.7m153.9m129.7m173.5m141.6m115.1m149.0m123.6m118.0m140.4m120.8m114.0m144.3m125.2m105.0m141.5m123.9m113.4m

EBIT

64.8m37.1m39.8m71.3m40.0m37.7m50.4m17.9m16.8m41.9m1.1m(2.4m)16.3m(20.7m)14.2m20.6m(1.2m)15.6m29.4m2.7m25.9m37.1m13.9m32.6m47.8m39.9m20.8m

EBIT margin, %

22%13%15%22%14%12%14%6%5%11%0%(1%)5%(8%)5%6%0%6%9%1%9%11%5%11%13%13%7%

Interest expense

5.0k377.0k209.0k266.0k44.0k191.0k128.0k366.0k

Interest income

517.0k288.0k196.0k268.0k216.0k164.0k178.0k150.0k157.0k269.0k279.0k146.0k422.0k195.0k131.0k167.0k97.0k

Pre tax profit

64.8m36.8m36.1m73.8m39.7m35.2m49.7m17.7m14.5m42.0m98.0k(2.1m)16.0m(23.1m)13.1m18.6m157.0k15.9m29.6m2.6m27.2m37.4m14.6m30.3m44.7m38.1m18.8m

Income tax expense

9.3m6.6m7.7m12.3m(5.4m)6.2m14.3m4.6m5.4m18.7m(15.7m)295.0k2.6m888.0k2.9m3.1m1.7m4.9m7.6m955.0k10.8m3.0m4.1m5.6m5.5m2.4m7.7m

Net Income

55.5m30.2m28.3m61.5m45.1m29.0m35.4m13.0m9.1m23.3m15.8m(2.4m)13.4m(24.0m)10.1m15.5m(1.5m)11.0m22.0m1.6m16.5m34.4m10.5m24.7m39.2m35.7m11.1m

Crocs Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

180.0m220.4m206.6m278.8m312.6m232.7m289.4m332.5m411.8m409.0m350.4m180.7m197.3m168.5m89.1m146.7m150.2m88.9m157.0m178.2m102.0m171.5m203.0m86.3m107.8m87.9m107.0m

Accounts Receivable

115.7m95.3m165.0m132.3m121.4m177.4m162.3m120.1m206.2m195.9m158.7m174.1m172.8m117.8m157.2m134.2m101.7m148.6m135.9m92.7m170.0m149.5m110.5m176.3m168.9m121.7m172.4m

Prepaid Expenses

20.3m18.7m25.6m27.7m26.8m27.0m31.1m30.9m34.6m37.9m36.7m27.1m33.3m29.8m35.5m31.3m29.9m22.0m25.1m24.4m22.0m25.9m25.9m15.0m19.9m23.4m21.5m

Inventories

156.5m151.1m169.1m166.0m187.5m177.8m160.8m176.1m192.4m191.6m202.8m184.7m182.6m190.8m186.1m169.9m169.4m178.5m155.7m140.3m148.2m129.9m117.7m139.2m134.6m139.8m195.8m

Current Assets

514.0m534.5m605.1m639.7m688.3m646.7m678.7m699.1m880.5m870.7m789.7m594.2m617.4m539.1m494.8m513.4m475.9m462.5m496.2m459.7m463.8m501.8m480.2m431.5m449.8m391.3m514.0m

PP&E

69.3m66.1m67.6m68.6m76.6m85.7m88.8m94.2m86.4m83.3m73.6m68.3m59.5m50.2m50.0m46.4m45.8m43.8m41.0m38.4m30.7m27.0m24.2m29.9m36.2m42.3m47.0m

Goodwill

2.7m2.6m2.7m69.1m81.4m2.5m2.2m2.2m2.2m2.0m2.6m2.6m2.6m1.5m1.6m1.7m1.7m1.6m1.6m1.6m1.6m1.5m1.6m

Total Assets

683.5m704.3m773.3m815.7m891.6m876.8m919.0m946.6m1.1b1.1b1.0b795.2m810.4m721.9m655.5m666.4m625.2m601.2m630.6m589.7m572.9m604.4m577.9m689.2m714.1m685.5m836.2m

Accounts Payable

66.2m57.4m78.0m63.0m78.1m85.1m76.7m66.2m89.1m92.0m66.1m81.5m84.5m79.2m83.3m73.4m50.9m81.4m83.0m55.2m87.8m79.1m57.1m89.6m100.7m85.9m104.9m

Short-term debt

3.3m1.2m24.3m61.0k28.0k53.4m57.4m5.4m5.4m12.7m5.0m3.6m4.5m1.7m1.1m281.0k15.0k11.0k50.0m

Current Liabilities

172.1m171.8m194.7m174.6m201.3m187.0m198.4m200.0m241.6m255.2m220.3m193.4m213.9m194.6m199.9m192.6m153.8m168.5m184.6m155.2m188.6m206.6m181.6m221.8m258.3m233.5m236.0m

Long-term debt

65.0k7.1m6.9m9.3m10.4m9.0m7.7m5.1m3.7m2.4m901.0k329.0k27.0k43.0k40.0k35.0k340.1m339.3m328.6m502.1m

Total Debt

3.3m1.2m24.3m61.0k93.0k60.5m64.3m9.3m10.4m9.0m7.7m5.1m9.0m7.7m13.6m5.3m3.6m43.0k40.0k35.0k281.0k15.0k11.0k215.0m339.3m328.6m552.2m

Total Liabilities

214.5m214.0m243.9m232.0m250.6m243.0m251.4m256.4m304.4m306.7m258.7m216.3m233.2m213.9m219.1m211.4m172.7m187.0m203.3m174.1m206.0m221.8m195.6m566.3m602.2m568.0m742.2m

Common Stock

90.0k90.0k90.0k91.0k91.0k92.0k92.0k92.0k92.0k93.0k93.0k93.0k93.0k93.0k94.0k95.0k94.0k94.0k95.0k95.0k96.0k96.0k96.0k104.0k104.0k104.0k105.0k

Preferred Stock

Additional Paid-in Capital

287.0m291.6m296.5m301.3m305.2m311.9m316.1m319.5m325.4m341.9m343.8m348.8m351.1m353.2m356.3m359.6m361.7m367.0m368.0m370.6m376.8m379.6m383.1m484.9m488.7m492.4m500.2m

Retained Earnings

166.9m197.1m231.0m292.5m337.6m363.0m398.3m411.4m350.8m370.3m382.3m319.5m329.2m301.4m233.8m246.6m241.2m202.9m221.0m218.7m203.0m233.4m239.9m145.7m184.9m220.6m251.6m

Total Equity

469.0m490.2m529.3m583.7m641.0m633.8m667.6m690.2m621.7m623.9m576.3m405.5m403.1m333.1m259.9m277.8m274.4m234.4m246.7m234.1m183.5m198.2m197.0m122.9m111.9m117.5m94.0m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x1.7 x3 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.3 x0.5 x

Financial Leverage

1.5 x1.4 x1.5 x1.4 x1.4 x1.4 x1.4 x1.4 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 x6.4 x5.8 x8.9 x

Crocs Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

77.0m107.2m28.3m89.9m135.0m29.0m64.3m77.4m9.1m32.4m48.2m(2.4m)11.0m(13.0m)10.1m25.7m24.2m11.0m33.0m34.6m16.5m50.8m61.3m24.7m63.9m99.6m11.1m

Depreciation and Amortization

19.4m28.8m8.4m17.3m26.8m10.3m20.5m31.2m9.4m20.8m31.3m9.7m19.1m28.0m8.6m17.0m25.5m8.4m16.8m24.7m7.6m14.9m21.5m6.1m11.9m17.5m6.9m

Accounts Receivable

(47.7m)(32.3m)(79.8m)(50.8m)(34.6m)(87.9m)(75.1m)(31.8m)(103.2m)(94.8m)(67.4m)(78.4m)(80.2m)(48.1m)(69.8m)(47.1m)(15.8m)(66.9m)(53.1m)(9.1m)(86.8m)(73.8m)(37.4m)(80.7m)(73.0m)(30.6m)(73.2m)

Inventories

(33.1m)(33.9m)(37.9m)(38.2m)(57.2m)(16.1m)(923.0k)(15.0m)(30.5m)(30.8m)(49.5m)(19.0m)(15.9m)(27.7m)(14.4m)2.1m3.8m(28.6m)(4.7m)12.4m(20.9m)(6.5m)4.5m(15.1m)(10.0m)(17.2m)(29.3m)

Accounts Payable

30.0m12.8m(545.0k)6.6m21.5m12.4m2.4m31.7m34.0m10.2m42.8m43.4m38.9m18.5m8.9m(14.6m)13.8m35.5m(1.9m)29.1m48.4m15.3m(3.7m)26.5m2.0m(16.2m)

Cash From Operating Activities

43.9m93.4m(60.4m)49.7m107.3m(34.6m)37.7m94.3m(62.7m)(17.0m)(5.3m)(46.7m)(3.1m)6.9m(56.9m)19.8m29.4m(49.9m)80.4m(46.6m)40.9m85.9m(63.7m)20.2m73.2m(84.9m)

Purchases of PP&E

(13.8m)(21.2m)(7.8m)(16.3m)(25.9m)(9.9m)(19.7m)(30.8m)(5.1m)(11.4m)(13.9m)(1.3m)(4.2m)(4.2m)(3.2m)(10.3m)(12.7m)(3.2m)(5.0m)(6.6m)(1.7m)(3.2m)(5.2m)(10.6m)(18.7m)(32.9m)(16.1m)

Cash From Investing Activities

(21.4m)(32.9m)(9.7m)(21.1m)(48.9m)(16.4m)(32.3m)(54.1m)(15.9m)(31.1m)(44.8m)(6.2m)(9.1m)(11.8m)(7.7m)(11.3m)(14.9m)(6.2m)(12.3m)(1.7m)(3.2m)(3.9m)(10.3m)(18.5m)(32.5m)(16.2m)

Long-term Borrowings

(8.2m)(400.0k)(669.0k)(680.0k)(245.0m)

Dividends Paid

(2.1m)(5.2m)(3.1m)(5.9m)(8.9m)(3.0m)(6.0m)(9.0m)(3.0m)(6.0m)(9.0m)(3.0m)(6.0m)(9.0m)(3.0m)(3.0m)(3.0m)

Cash From Financing Activities

7.2m8.4m23.9m(35.0k)1.8m(9.4m)(8.1m)(3.9m)167.7m131.1m83.5m(24.5m)(50.6m)(87.9m)4.0m(7.4m)(12.1m)(1.1m)(37.6m)(24.2m)(32.8m)(46.7m)36.9m(18.1m)(74.7m)103.1m

Net Change in Cash

34.4m74.8m(51.0m)21.2m55.0m(61.7m)(5.0m)38.1m94.7m91.8m33.2m(86.8m)(70.2m)(99.0m)(54.3m)3.3m6.9m(58.7m)30.6m(70.2m)(1.4m)30.1m(37.2m)(16.0m)(36.4m)(1.5m)

Interest Paid

365.0k687.0k5.0k273.0k542.0k499.0k525.0k719.0k152.0k204.0k358.0k616.0k479.0k688.0k149.0k275.0k417.0k

Income Taxes Paid

15.3m21.4m4.5m10.6m16.9m5.9m10.7m17.1m7.2m23.2m30.1m7.1m13.4m17.7m2.6m6.4m10.3m

Crocs Ratios

USDY, 2020

EV/EBIT

114.1 x

EV/CFO

-28 x

Financial Leverage

8.9 x

Crocs Employee Rating

3.3456 votes
Culture & Values
3.1
Work/Life Balance
3.2
Senior Management
2.7
Salary & Benefits
3.0
Career Opportunities
2.7
Source