Crocs, Inc. (CROX)
NASDAQ: CROX · Real-Time Price · USD
103.81
-2.19 (-2.06%)
Mar 31, 2025, 10:13 AM EDT - Market open

Crocs Statistics

Total Valuation

Crocs has a market cap or net worth of $5.82 billion. The enterprise value is $7.46 billion.

Market Cap 5.82B
Enterprise Value 7.46B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, before market open.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

Crocs has 56.06 million shares outstanding. The number of shares has decreased by -3.42% in one year.

Current Share Class 56.06M
Shares Outstanding 56.06M
Shares Change (YoY) -3.42%
Shares Change (QoQ) -2.48%
Owned by Insiders (%) 3.61%
Owned by Institutions (%) 101.20%
Float 53.97M

Valuation Ratios

The trailing PE ratio is 6.54 and the forward PE ratio is 7.95. Crocs's PEG ratio is 1.76.

PE Ratio 6.54
Forward PE 7.95
PS Ratio 1.53
Forward PS 1.39
PB Ratio 3.26
P/TBV Ratio n/a
P/FCF Ratio 6.44
P/OCF Ratio 5.99
PEG Ratio 1.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 8.08.

EV / Earnings 7.85
EV / Sales 1.82
EV / EBITDA 6.68
EV / EBIT 7.13
EV / FCF 8.08

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.93.

Current Ratio 1.18
Quick Ratio 0.63
Debt / Equity 0.93
Debt / EBITDA 1.35
Debt / FCF 1.84
Interest Coverage 9.58

Financial Efficiency

Return on equity (ROE) is 57.76% and return on invested capital (ROIC) is 18.73%.

Return on Equity (ROE) 57.76%
Return on Assets (ROA) 13.84%
Return on Invested Capital (ROIC) 18.73%
Return on Capital Employed (ROCE) 25.71%
Revenue Per Employee $518,598
Profits Per Employee $120,110
Employee Count 7,910
Asset Turnover 0.87
Inventory Turnover 4.56

Taxes

Income Tax -39.49M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.32% in the last 52 weeks. The beta is 1.84, so Crocs's price volatility has been higher than the market average.

Beta (5Y) 1.84
52-Week Price Change -28.32%
50-Day Moving Average 102.67
200-Day Moving Average 121.23
Relative Strength Index (RSI) 47.51
Average Volume (20 Days) 1,641,709

Short Selling Information

The latest short interest is 8.02 million, so 14.31% of the outstanding shares have been sold short.

Short Interest 8.02M
Short Previous Month 6.71M
Short % of Shares Out 14.31%
Short % of Float 14.86%
Short Ratio (days to cover) 4.69

Income Statement

In the last 12 months, Crocs had revenue of $4.10 billion and earned $950.07 million in profits. Earnings per share was $15.88.

Revenue 4.10B
Gross Profit 2.41B
Operating Income 1.05B
Pretax Income n/a
Net Income 950.07M
EBITDA 1.12B
EBIT 1.05B
Earnings Per Share (EPS) $15.88
Full Income Statement

Balance Sheet

The company has $180.49 million in cash and $1.70 billion in debt, giving a net cash position of -$1.52 billion or -$27.13 per share.

Cash & Cash Equivalents 180.49M
Total Debt 1.70B
Net Cash -1.52B
Net Cash Per Share -$27.13
Equity (Book Value) 1.84B
Book Value Per Share 32.49
Working Capital 132.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $992.49 million and capital expenditures -$69.35 million, giving a free cash flow of $923.14 million.

Operating Cash Flow 992.49M
Capital Expenditures -69.35M
Free Cash Flow 923.14M
FCF Per Share $16.47
Full Cash Flow Statement

Margins

Gross margin is 58.76%, with operating and profit margins of 25.52% and 23.16%.

Gross Margin 58.76%
Operating Margin 25.52%
Pretax Margin 22.20%
Profit Margin 23.16%
EBITDA Margin 27.23%
EBIT Margin 25.52%
FCF Margin 22.50%

Dividends & Yields

Crocs does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.42%
Shareholder Yield 3.42%
Earnings Yield 15.99%
FCF Yield 15.54%
Dividend Details

Analyst Forecast

The average price target for Crocs is $139.92, which is 34.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target $139.92
Price Target Difference 34.79%
Analyst Consensus Strong Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 3.13%
EPS Growth Forecast (5Y) -1.29%
Stock Forecasts

Stock Splits

The last stock split was on June 15, 2007. It was a forward split with a ratio of 2:1.

Last Split Date Jun 15, 2007
Split Type Forward
Split Ratio 2:1

Scores

Crocs has an Altman Z-Score of 4.17 and a Piotroski F-Score of 7.

Altman Z-Score 4.17
Piotroski F-Score 7