$1.3 B

CROX Mkt cap, 14-Jun-2018

$283.1 M

Crocs Revenue Q1, 2018
Crocs Gross profit (Q1, 2018)139.9 M
Crocs Gross profit margin (Q1, 2018), %49.4%
Crocs Net income (Q1, 2018)16.5 M
Crocs EBIT (Q1, 2018)25.9 M
Crocs Cash, 31-Mar-2018102 M

Crocs Financials

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, 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 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 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 m

Gross profit Margin, %

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

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 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 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 m

EBIT margin, %

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

Interest expense

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

Interest income

853 k477 k403 k424 k288 k196 k268 k216 k164 k178 k150 k157 k279 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 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 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 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, 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 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 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 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 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 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 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 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 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 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 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 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 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, 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 m

Depreciation and Amortization

7.6 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)

Accounts Payable

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

Purchases of PP&E

(1.7 m)

Crocs Ratios

USDY, 2018

Financial Leverage

3.1 x
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