Crocs, Inc.
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Crocs, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 5,068 (as per Q2 2016)no data available
Sector Manufacturing - Apparel & Furn, Consumer CyclicalManufacturing - Apparel & Furn, Consumer Cyclicalno data available
Ticker CROXno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17678910
datesClosing price (adj.)
13.10.20179.53
11.10.20179.57
04.10.20179.70
27.09.20179.50
20.09.20179.25
13.09.20179.22
06.09.20178.95
30.08.20178.79
23.08.20178.68
16.08.20179.43
09.08.20178.50
02.08.20177.77
26.07.20177.86
19.07.20177.66
12.07.20177.50
05.07.20177.77
27.06.20177.59
20.06.20177.17
13.06.20177.34
06.06.20176.84
30.05.20176.90
23.05.20176.52
16.05.20176.55
09.05.20176.20
02.05.20176.18
25.04.20176.19
18.04.20176.10
11.04.20176.49
04.04.20176.75
28.03.20176.80
21.03.20176.54
14.03.20176.48
07.03.20176.78
28.02.20176.65
21.02.20176.93
14.02.20177.31
07.02.20176.66
31.01.20177.30
24.01.20177.19
17.01.20177.12
10.01.20177.18
03.01.20176.95
27.12.20166.87
19.12.20167.15
12.12.20167.24
05.12.20167.43
28.11.20167.96
21.11.20168.20
14.11.20168.46
07.11.20167.64
31.10.20167.69
24.10.20167.88
17.10.20168.08
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 9.53n/a
Market Capitalisation
in million USD
 700n/a
Enterprise Value
in million USD
 559n/a
Common Shares Outstanding
as per Jul 31, 2016
 73,485,284n/a
Preferred Shares Outstanding
as per Jul 31, 2016
 n/a
Average Basic Shares Outstanding
TTM
 n/a
Average Diluted Shares Outstanding
TTM
 73,791,750n/a
Index Membership
n/a
Business Summary
Crocs Inc is engaged in the design, development, manufacturing, marketing and distribution of consumer products including footwear and accessories for men, women and children. The business activity is functioned through retail chains.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,086n/a
Gross Profit 493n/a
Operating Income -35n/a
EBITDA -1n/a
Net Profit -84n/a
Balance Sheet
Cash and Cash Equivalents 147n/a
Receivables 134n/a
Total Current Assets 513n/a
PP&E 46n/a
Total Assets 666n/a
Accounts Payable 73n/a
Current Debt 5n/a
Total Current Liabilities 193n/a
Long-Term Debt 0n/a
Total Liabilities 211n/a
Total Equity 455n/a
Cash Flow
Depreciation & Amortisation 34n/a
Change in Working Capital 20n/a
Operating Cash Flow 33n/a
Net Change in PP&E and Intangibles -19n/a
Investing Cash Flow -21n/a
Dividends Paid -12n/a
Financing Cash Flow -58n/a
Total Change in Cash -51n/a
Free Cash Flow -12n/a
Profitability Ratios
Gross Margin 45.4%n/a
Operating Margin -3.2%n/a
Net Profit Margin -6.3%n/a
Return on Equity -15.1%n/a
Return on Assets -10.3%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS -1.13n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA -431.31n/a
EV/Sales 0.51n/a
Book to Market Value 0.65n/a
Other Ratios
Current Ratio 266.5%n/a
Liabilities to Equity Ratio 46.5%n/a
Debt to Assets Ratio 0.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
646
790
1,001
1,123
1,193
1,198
1,091
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-338
-365
-464
-515
-569
-604
-580
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
308
425
536
608
623
594
511
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-312
-343
-405
-460
-549
-566
-559
Selling, General & Administrative
-312
-343
-405
-460
-549
-566
-559
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-4
82
132
148
74
29
-48
Non-Operating Income (Loss)
0
3
6
-1
-3
-4
-2
Interest Expense, net
-1
-1
0
1
1
1
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
1
2
5
-3
-5
-5
-3
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
1
1
1
0
0
1
Pretax Income (Loss), Adjusted
-3
85
137
147
71
25
-51
Abnormal Gains (Losses)
-45
-4
-1
-1
-11
-33
-24
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-49
81
137
146
60
-9
-75
Income Tax (Expense) Benefit, net
7
-13
-24
-14
-50
4
-8
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-42
68
113
131
10
-5
-83
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-42
68
113
131
10
-5
-83
Minority Interest
0
0
0
0
0
0
0
Net Income
-42
68
113
131
10
-5
-83
Preferred Dividends
0
0
0
0
0
-14
-15
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-42
68
113
131
10
-19
-98
Remarks
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
146
258
294
317
268
143
Cash & Cash Equivalents
n/a
146
258
294
317
268
143
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
64
85
92
104
101
84
Accounts Receivable, Net
n/a
64
85
92
104
101
84
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
121
130
165
162
171
168
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
50
53
62
56
56
51
Prepaid Expenses
n/a
13
20
25
29
30
26
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
16
7
6
4
4
0
Income Taxes Receivable
n/a
9
6
6
11
9
10
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
12
20
25
12
12
14
Total Current Assets
n/a
381
525
613
640
595
446
Property, Plant & Equipment, Net
n/a
70
68
82
87
68
49
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
98
102
134
148
143
113
Intangible Assets
n/a
45
49
60
72
97
82
Goodwill
n/a
0
0
0
3
2
2
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
35
30
34
20
18
7
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
18
23
40
54
26
22
Total Noncurrent Assets
n/a
168
170
217
235
212
162
Total Assets
n/a
549
695
830
875
807
608
Liabilities and owners' equity
Payables & Accruals
n/a
118 118241000
151 151296000
153 153494000
171 170553000
132 132217000
162 162325000
Accounts Payable
n/a
36 35669000
67 66517000
64 63976000
57 57450000
43 42923000
63 63336000
Accrued Taxes
n/a
23 23084000
8 8273000
8 8147000
16 15992000
9 9078000
6 6416000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
59 59488000
77 76506000
81 81371000
97 97111000
80 80216000
93 92573000
Short Term Debt
n/a
2 1901000
1 1118000
2 2039000
5 5176000
5 5288000
5 4772000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
18 17620000
3 2889000
2 2405000
11 11199000
16 16380000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
18 17620000
3 2889000
2 2405000
11 11199000
12 11869000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
5 4511000
0 0
Total Current Liabilities
n/a
138 137762000
155 155303000
158 157938000
187 186928000
154 153885000
167 167097000
Long Term Debt
n/a
0 0
0 0
5 4596000
12 11670000
6 6381000
2 1627000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
36 35613000
48 48370000
50 49704000
52 51817000
21 21468000
18 17667000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
36 35613000
48 48370000
50 49704000
52 51817000
21 21468000
18 17667000
Total Noncurrent Liabilities
n/a
36 35613000
48 48370000
54 54300000
63 63487000
28 27849000
19 19294000
Total Liabilities
n/a
173 173375000
204 203673000
212 212238000
250 250415000
182 181734000
186 186391000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
173 172679000
176 175657000
Share Capital & Additional Paid-In Capital
n/a
277 277381000
294 294049000
308 307914000
322 321624000
346 345824000
353 353335000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-22 -22008000
-20 -19759000
-44 -44214000
-56 -55964000
-200 -200424000
-284 -283913000
Retained Earnings
n/a
90 89881000
203 202669000
334 334012000
344 344432000
325 325470000
227 227463000
Other Equity
n/a
31 30852000
15 14821000
20 19688000
15 14652000
-18 -18352000
-51 -50913000
Equity Before Minority Interest
n/a
376 376106000
492 491780000
617 617400000
625 624744000
625 625197000
422 421629000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
376 376106000
492 491780000
617 617400000
625 624744000
625 625197000
422 421629000
Total Liabilities & Equity
n/a
549 549481000
695 695453000
830 829638000
875 875159000
807 806931000
608 608020000
Remarks restated on n/a restated on Feb 23, 2012 n/a restated on Feb 25, 2013 n/a restated on Feb 25, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 29, 2016 n/a restated on Aug 5, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-42
68
113
131
10
-5
-83
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
37
37
37
37
42
37
36
Non-Cash Items
61
8
-2
28
46
38
59
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
5
-8
-6
-67
-15
-82
-2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
61
104
142
128
83
-12
10
Change in Fixed Assets & Intangibles
-25
-44
-41
-59
-69
-57
-18
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
-2
2
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-5
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
-2
-1
-1
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-26
-42
-42
-66
-70
-58
-19
Dividends Paid
0
0
0
0
0
-8
-12
Cash From (Repayment of) Debt
-23
-2
-1
5
10
177
-5
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
7
11
-21
-10
-145
-84
Increase in Capital Stock
1
7
11
4
2
1
2
Decrease in Capital Stock
0
0
0
-25
-13
-146
-86
Other Financing Activities
-1
0
-1
-1
-1
-1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-22
5
9
-17
-1
23
-101
Net Cash Before Disc. Operations and FX
13
67
110
46
13
-46
-110
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
13
67
110
46
13
-46
-110
Effect of Foreign Exchange Rates
12
1
2
-9
10
-3
-14
Net Changes in Cash
26
68
112
37
23
-50
-124
Remarks
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
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