Financial Snapshot

Revenue
$4.072B
TTM
Gross Margin
57.97%
TTM
Net Earnings
$834.7M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
143.02%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.725B
Q3 2024
Cash
Q3 2024
P/E
7.909
Nov 29, 2024 EST
Free Cash Flow
$940.2M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $3.962B $3.555B $2.313B $1.386B $1.231B $1.088B $1.024B $1.036B $1.091B $1.198B $1.193B $1.123B $1.001B $789.7M $645.8M $721.6M $847.4M $354.7M $108.6M $13.50M $1.200M $0.00
YoY Change 11.46% 53.67% 66.92% 12.62% 13.08% 6.32% -1.23% -4.98% -8.98% 0.46% 6.18% 12.23% 26.74% 22.28% -10.5% -14.85% 138.91% 226.61% 704.44% 1025.0%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $3.962B $3.555B $2.313B $1.386B $1.231B $1.088B $1.024B $1.036B $1.091B $1.198B $1.193B $1.123B $1.001B $789.7M $645.8M $721.6M $847.4M $354.7M $108.6M $13.50M $1.200M $0.00
Cost Of Revenue $1.752B $1.695B $893.2M $636.0M $613.5M $528.1M $506.3M $536.1M $579.8M $603.9M $569.5M $515.3M $464.5M $364.6M $337.7M $486.7M $349.7M $154.2M $47.80M $7.200M $900.0K $0.00
Gross Profit $2.210B $1.860B $1.420B $749.9M $617.1M $560.2M $517.2M $500.2M $510.8M $590.3M $623.2M $608.0M $536.4M $425.1M $308.0M $234.9M $497.6M $200.6M $60.80M $6.400M $300.0K $0.00
Gross Profit Margin 55.78% 52.33% 61.39% 54.11% 50.14% 51.48% 50.53% 48.27% 46.84% 49.27% 52.25% 54.13% 53.59% 53.83% 47.69% 32.55% 58.72% 56.55% 55.99% 47.41% 25.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $1.164B $1.010B $737.2M $514.8M $488.4M $495.0M $494.6M $503.2M $567.8M $565.7M $501.2M $420.6M $404.8M $343.0M $299.6M $325.3M $260.1M $103.6M $32.80M $7.400M $1.500M $500.0K
YoY Change 15.3% 36.95% 43.21% 5.39% -1.34% 0.09% -1.7% -11.39% 0.37% 12.87% 19.16% 3.9% 18.02% 14.49% -7.9% 25.07% 151.06% 215.85% 343.24% 393.33% 200.0%
% of Gross Profit 52.67% 54.27% 51.9% 68.64% 79.15% 88.37% 95.63% 100.6% 111.16% 95.83% 80.42% 69.18% 75.47% 80.69% 97.27% 138.48% 52.27% 51.65% 53.95% 115.63% 500.0%
Research & Development $21.40M $18.70M $13.70M $10.20M $11.80M $14.10M $13.40M $11.90M $14.00M $16.70M $15.40M $12.00M
YoY Change 14.44% 36.5% 34.31% -13.56% -16.31% 5.22% 12.61% -15.0% -16.17% 8.44% 28.33%
% of Gross Profit 0.97% 1.01% 0.96% 1.36% 1.91% 2.52% 2.59% 2.38% 2.74% 2.83% 2.47% 1.97%
Depreciation & Amortization $54.30M $39.23M $31.98M $27.62M $24.21M $29.25M $33.13M $34.04M $35.99M $37.41M $41.50M $36.70M $37.30M $37.10M $36.70M $37.50M $20.90M $8.100M $3.300M $700.0K $100.0K $0.00
YoY Change 38.43% 22.68% 15.78% 14.07% -17.22% -11.71% -2.68% -5.42% -3.8% -9.85% 13.08% -1.61% 0.54% 1.09% -2.13% 79.43% 158.02% 145.45% 371.43% 600.0%
% of Gross Profit 2.46% 2.11% 2.25% 3.68% 3.92% 5.22% 6.41% 6.81% 7.05% 6.34% 6.66% 6.04% 6.95% 8.73% 11.92% 15.96% 4.2% 4.04% 5.43% 10.94% 33.33%
Operating Expenses $1.185B $1.010B $750.9M $525.0M $500.2M $509.1M $508.0M $515.1M $581.8M $582.4M $549.2M $460.4M $404.8M $343.0M $319.2M $343.5M $270.0M $105.2M $33.90M $7.900M $1.500M $500.0K
YoY Change 17.42% 34.45% 43.03% 4.95% -1.75% 0.22% -1.37% -11.47% -0.1% 6.05% 19.29% 13.74% 18.02% 7.46% -7.07% 27.22% 156.65% 210.32% 329.11% 426.67% 200.0%
Operating Profit $1.037B $850.8M $683.1M $214.1M $128.6M $62.94M $17.34M -$6.154M -$72.32M -$4.726M $74.00M $147.6M $131.6M $82.10M -$11.20M -$108.6M $227.6M $95.40M $26.90M -$1.500M -$1.200M -$500.0K
YoY Change 21.87% 24.55% 219.0% 66.44% 104.39% 263.08% -381.7% -91.49% 1430.34% -106.39% -49.86% 12.16% 60.29% -833.04% -89.69% -147.72% 138.57% 254.65% -1893.33% 25.0% 140.0%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $161.4M $136.2M $21.65M $6.742M $8.636M $955.0K $869.0K $836.0K $969.0K $806.0K -$3.300M -$1.600M $4.000M $1.700M -$800.0K -$27.20M $9.700M -$600.0K -$600.0K $0.00 $0.00 $0.00
YoY Change 18.5% 528.99% 221.08% -21.93% 804.29% 9.9% 3.95% -13.73% 20.22% -124.42% 106.25% -140.0% 135.29% -312.5% -97.06% -380.41% -1716.67% 0.0%
% of Operating Profit 15.56% 16.0% 3.17% 3.15% 6.71% 1.52% 5.01% -4.46% -1.08% 3.04% 2.07% 4.26% -0.63% -2.23%
Other Income/Expense, Net -$326.0K -$338.0K $1.797M $510.0K $31.00K $569.0K $280.0K $1.539M $914.0K $204.0K $100.0K $1.000M $1.600M $1.000M $4.100M $600.0K $3.000M $1.800M $0.00 $0.00 $0.00 $0.00
YoY Change -3.55% -118.81% 252.35% 1545.16% -94.55% 103.21% -81.81% 68.38% 348.04% 104.0% -90.0% -37.5% 60.0% -75.61% 583.33% -80.0% 66.67%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $876.3M $718.5M $663.8M $207.0M $119.3M $65.16M $18.18M -$7.213M -$74.74M -$8.549M $60.00M $145.5M $136.7M $80.80M -$48.60M -$189.5M $240.3M $96.60M $26.30M -$1.600M -$1.200M -$400.0K
YoY Change 21.96% 8.23% 220.73% 73.46% 83.13% 258.4% -352.04% -90.35% 774.3% -114.25% -58.76% 6.44% 69.18% -266.26% -74.35% -178.86% 148.76% 267.3% -1743.75% 33.33% 200.0%
Income Tax $83.71M $178.3M -$61.85M -$105.9M -$175.0K $14.72M $7.942M $9.281M $8.452M -$3.623M $49.50M $14.20M $23.90M $13.10M -$6.500M -$4.400M $72.10M $32.20M $9.300M -$100.0K $0.00 $0.00
% Of Pretax Income 9.55% 24.82% -9.32% -51.16% -0.15% 22.59% 43.69% 82.5% 9.76% 17.48% 16.21% 30.0% 33.33% 35.36%
Net Earnings $792.6M $540.2M $725.7M $312.9M $119.5M $50.44M $10.24M -$16.49M -$83.20M -$4.926M $10.40M $131.3M $112.8M $67.70M -$42.10M -$185.1M $168.2M $64.40M $17.00M -$1.500M -$1.200M -$400.0K
YoY Change 46.73% -25.57% 131.95% 161.81% 136.92% 392.65% -162.07% -80.17% 1588.92% -147.37% -92.08% 16.4% 66.62% -260.81% -77.26% -210.05% 161.18% 278.82% -1233.33% 25.0% 200.0%
Net Earnings / Revenue 20.0% 15.19% 31.37% 22.57% 9.71% 4.63% 1.0% -1.59% -7.63% -0.41% 0.87% 11.69% 11.27% 8.57% -6.52% -25.65% 19.85% 18.16% 15.65% -11.11% -100.0%
Basic Earnings Per Share $12.91 $8.82 $11.62 $4.64 $1.70 -$1.01 -$0.07 -$0.43 -$1.30 -$0.22
Diluted Earnings Per Share $12.79 $8.71 $11.39 $4.56 $1.66 -$1.01 -$0.07 -$0.43 -$1.30 -$0.22 $116.7K $1.449M $1.253M $772.8K -$494.7K -$2.236M $1.998M $803.0K $253.4K -$30.43K -$15.87K -$5.291K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $149.3M $191.6M $213.2M $135.8M $108.3M $123.4M $172.1M $147.6M $143.3M $267.5M $317.1M $294.3M $257.6M $145.6M $77.30M $51.70M $36.30M $65.00M $4.800M $1.100M $300.0K
YoY Change -22.1% -10.12% 56.99% 25.39% -12.24% -28.3% 16.6% 3.0% -46.43% -15.64% 7.75% 14.25% 76.92% 88.36% 49.52% 42.42% -44.15% 1254.17% 336.36% 266.67%
Cash & Equivalents $149.3M $191.6M $213.2M $135.8M $108.3M $123.4M $172.1M $147.6M $143.3M $267.5M $317.1M $294.3M $257.6M $145.6M $77.30M $51.70M $36.30M $42.70M $4.800M $1.100M $300.0K
Short-Term Investments $0.00 $22.30M $0.00
Other Short-Term Assets $45.13M $33.61M $22.67M $19.40M $26.80M $24.00M $24.70M $34.90M $26.30M $34.40M $33.60M $31.20M $27.20M $29.30M $21.40M $20.20M $30.30M $20.90M $5.400M $400.0K $0.00
YoY Change 34.29% 48.24% 16.86% -27.61% 11.67% -2.83% -29.23% 32.7% -23.55% 2.38% 7.69% 14.71% -7.17% 36.92% 5.94% -33.33% 44.98% 287.04% 1250.0%
Inventory $385.1M $471.6M $213.5M $175.1M $172.0M $124.5M $130.3M $147.0M $168.2M $171.0M $162.3M $164.8M $129.6M $121.2M $93.30M $143.2M $248.4M $86.20M $28.50M $2.400M $400.0K
Prepaid Expenses
Receivables $305.7M $295.6M $182.6M $149.8M $108.2M $97.60M $83.50M $78.30M $83.60M $101.2M $104.4M $92.30M $84.80M $64.30M $50.50M $35.30M $152.9M $65.60M $17.60M $3.300M $200.0K
Other Receivables $25.48M $33.59M $34.55M $12.70M $10.10M $10.80M $14.30M $17.60M $24.50M $21.30M $22.60M $30.40M $26.10M $20.70M $24.70M $29.10M $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $910.7M $1.026B $666.6M $492.8M $425.4M $380.3M $425.0M $425.5M $445.9M $595.4M $640.1M $613.1M $525.3M $381.0M $267.3M $279.4M $468.0M $237.7M $56.40M $7.100M $1.000M
YoY Change -11.24% 53.92% 35.26% 15.84% 11.86% -10.52% -0.12% -4.58% -25.11% -6.98% 4.4% 16.71% 37.87% 42.54% -4.33% -40.3% 96.89% 321.45% 694.37% 610.0%
Property, Plant & Equipment $525.8M $421.4M $269.2M $224.9M $229.6M $22.20M $35.00M $44.10M $47.90M $68.30M $87.00M $82.20M $67.70M $70.00M $71.10M $95.90M $88.20M $34.80M $14.80M $3.700M $300.0K
YoY Change 24.75% 56.57% 19.68% -2.05% 934.23% -36.57% -20.63% -7.93% -29.87% -21.49% 5.84% 21.42% -3.29% -1.55% -25.86% 8.73% 153.45% 135.14% 300.0% 1133.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $703.2M $539.4M $578.9M $361.6M $35.10M $19.10M $25.50M $22.60M $29.90M $43.90M $73.30M $74.40M $53.80M $53.00M $35.40M $39.80M $15.90M $3.200M $1.300M $0.00 $0.00
YoY Change 30.37% -6.83% 60.1% 930.2% 83.77% -25.1% 12.83% -24.41% -31.89% -40.11% -1.48% 38.29% 1.51% 49.72% -11.06% 150.31% 396.88% 146.15%
Total Long-Term Assets $3.733B $3.476B $878.5M $625.9M $313.4M $88.60M $118.7M $140.9M $162.1M $211.5M $235.1M $216.5M $170.2M $168.5M $142.4M $176.6M $159.4M $61.80M $21.60M $9.100M $300.0K
YoY Change 7.4% 295.65% 40.36% 99.71% 253.72% -25.36% -15.76% -13.08% -23.36% -10.04% 8.59% 27.2% 1.01% 18.33% -19.37% 10.79% 157.93% 186.11% 137.36% 2933.33%
Total Assets $4.644B $4.502B $1.545B $1.119B $738.8M $468.9M $543.7M $566.4M $608.0M $806.9M $875.2M $829.6M $695.5M $549.5M $409.7M $456.0M $627.4M $299.5M $78.00M $16.20M $1.300M
YoY Change
Accounts Payable $261.0M $230.8M $162.1M $112.8M $95.80M $77.20M $66.40M $61.90M $63.30M $42.90M $57.50M $71.90M $66.50M $35.70M $23.40M $35.10M $83.00M $43.80M $20.80M $6.000M $400.0K
YoY Change 13.07% 42.35% 43.75% 17.75% 24.09% 16.27% 7.27% -2.21% 47.55% -25.39% -20.03% 8.12% 86.27% 52.56% -33.33% -57.71% 89.5% 110.58% 246.67% 1400.0%
Accrued Expenses $348.0M $194.5M $160.4M $167.5M $153.5M $98.80M $78.30M $70.80M $86.30M $78.60M $89.20M $70.50M $76.50M $59.50M $56.20M $46.30M $57.20M $31.10M $8.200M $1.800M $300.0K
YoY Change 78.94% 21.3% -4.27% 9.12% 55.36% 26.18% 10.59% -17.96% 9.8% -11.88% 26.52% -7.84% 28.57% 5.87% 21.38% -19.06% 83.92% 279.27% 355.56% 500.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.33M $24.36M $0.00 $700.0K $2.300M $4.800M $5.300M $5.200M $2.000M $1.100M $1.900M $600.0K $22.40M $7.100M $500.0K $8.600M $1.000M $0.00
YoY Change -4.24% -100.0% -69.57% -52.08% -9.43% 1.92% 160.0% 81.82% -42.11% 216.67% -97.32% 215.49% 1320.0% -94.19% 760.0%
Total Short-Term Liabilities $698.3M $641.3M $388.2M $291.6M $257.2M $184.5M $157.0M $149.1M $167.1M $153.9M $186.9M $157.9M $155.3M $137.8M $86.70M $133.5M $167.4M $87.90M $46.30M $8.900M $700.0K
YoY Change 8.89% 65.17% 33.14% 13.37% 39.4% 17.52% 5.3% -10.77% 8.58% -17.66% 18.37% 1.67% 12.7% 58.94% -35.06% -20.25% 90.44% 89.85% 420.22% 1171.43%
Long-Term Debt $1.641B $2.298B $771.4M $180.0M $205.0M $120.0M $0.00 $0.00 $1.600M $6.400M $11.70M $4.600M $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $3.400M $1.400M $0.00
YoY Change -28.59% 197.91% 328.55% -12.2% 70.83% -100.0% -75.0% -45.3% 154.35% -100.0% -97.06% 142.86%
Other Long-Term Liabilities $837.7M $442.5M $371.4M $356.5M $144.7M $14.10M $18.40M $17.90M $17.70M $21.50M $51.80M $49.70M $48.40M $34.80M $33.30M $32.40M $14.00M $1.500M $300.0K $500.0K $400.0K
YoY Change 89.3% 19.17% 4.17% 146.37% 926.24% -23.37% 2.79% 1.13% -17.67% -58.49% 4.23% 2.69% 39.08% 4.5% 2.78% 131.43% 833.33% 400.0% -40.0% 25.0%
Total Long-Term Liabilities $2.479B $2.741B $1.143B $536.5M $349.7M $134.1M $18.40M $17.90M $19.30M $27.90M $63.50M $54.30M $48.40M $34.80M $33.30M $32.40M $14.00M $1.600M $3.700M $1.900M $400.0K
YoY Change -9.55% 139.82% 113.0% 53.42% 160.78% 628.8% 2.79% -7.25% -30.82% -56.06% 16.94% 12.19% 39.08% 4.5% 2.78% 131.43% 775.0% -56.76% 94.74% 375.0%
Total Liabilities $3.190B $3.684B $1.531B $828.1M $606.9M $318.6M $175.4M $167.1M $186.4M $181.7M $250.4M $212.2M $203.7M $173.4M $122.1M $168.8M $183.3M $91.20M $51.80M $12.50M $1.100M
YoY Change -13.41% 140.62% 84.88% 36.45% 90.49% 81.64% 4.97% -10.35% 2.59% -27.44% 18.0% 4.17% 17.47% 42.01% -27.67% -7.91% 100.99% 76.06% 314.4% 1036.36%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 61.39M shares 61.22M shares 62.46M shares 67.39M shares 70.36M shares 68.42M shares 72.26M shares
Diluted Shares Outstanding 61.95M shares 62.01M shares 63.72M shares 68.54M shares 71.77M shares 68.42M shares 72.26M shares 73.37M shares 75.60M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $6.6022 Billion

About Crocs, Inc.

Crocs, Inc. engages in the design, development, manufacturing, worldwide marketing, sale, and distribution of casual footwear and accessories for men, women, and children. The company is headquartered in Broomfield, Colorado and currently employs 7,030 full-time employees. The company went IPO on 2006-02-08. The Company’s segments include Crocs Brand and the HEYDUDE Brand. The Company’s Crocs Brand collection contains Croslite material, a molded footwear technology, delivering extraordinary comfort with each step. Its Croslite materials are formulated to create soft, comfortable, lightweight, non-marking, and odor-resistant footwear. The HEYDUDE Brand offers shoes with a versatile silhouette. The company sells its products in more than 80 countries, through two distribution channels: wholesale and direct-to-consumer. Its wholesale channel includes domestic and international multi-brand retailers, mono-branded partner stores, e-tailers, and distributors; its direct-to-consumer channel includes Company-operated retail stores, Company-operated e-commerce sites, and third-party marketplaces.

Industry: Rubber & Plastics Footwear Peers: Allbirds, Inc. DECKERS OUTDOOR CORP Good Vibrations Shoes, Inc. STEVEN MADDEN, LTD. NIKE, Inc. ROCKY BRANDS, INC. SKECHERS USA INC WOLVERINE WORLD WIDE INC /DE/