Crocs Financial Statements From 2010 to 2024

CROX Stock  USD 121.08  1.75  1.47%   
Crocs financial statements provide useful quarterly and yearly information to potential Crocs Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Crocs financial statements helps investors assess Crocs' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Crocs' valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.2
Market Capitalization
7.3 B
Enterprise Value Revenue
2.3837
Revenue
B
We have found one hundred twenty available fundamental signals for Crocs Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Crocs Inc prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 771.8 M in 2024, whereas Market Cap is likely to drop slightly above 862.6 M in 2024.

Crocs Total Revenue

4.16 Billion

Check Crocs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Crocs main balance sheet or income statement drivers, such as Interest Expense of 169.4 M, Selling General Administrative of 1.2 B or Total Revenue of 4.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0011 or PTB Ratio of 3.75. Crocs financial statements analysis is a perfect complement when working with Crocs Valuation or Volatility modules.
  
This module can also supplement Crocs' financial leverage analysis and stock options assessment as well as various Crocs Technical models . Check out the analysis of Crocs Correlation against competitors.

Crocs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B4.6 B1.5 B
Slightly volatile
Total Stockholder Equity1.5 B1.5 B528.9 M
Slightly volatile
Other Assets651.3 M620.3 M321.2 M
Slightly volatile
Common Stock Shares Outstanding61.4 M62 M70.1 M
Pretty Stable
Liabilities And Stockholders Equity4.9 B4.6 B1.5 B
Slightly volatile
Total Liabilities3.3 B3.2 B992.3 M
Slightly volatile
Other Current Liabilities300.1 M285.8 M111 M
Slightly volatile
Total Current Liabilities733.2 M698.3 M288.2 M
Slightly volatile
Other Liabilities639.3 M608.9 M163.6 M
Slightly volatile
Property Plant And Equipment Net552 M525.8 M178.6 M
Slightly volatile
Accounts Payable274 M261 M109.1 M
Slightly volatile
Cash150.9 M149.3 M178.2 M
Pretty Stable
Non Current Assets Total3.9 B3.7 B952.7 M
Slightly volatile
Non Currrent Assets Other18.4 M31.4 M19.3 M
Pretty Stable
Cash And Short Term Investments152.1 M149.3 M178.2 M
Pretty Stable
Net Receivables347.8 M331.2 M160 M
Slightly volatile
Common Stock Total Equity155.4 K99 K121.6 K
Slightly volatile
Non Current Liabilities Total2.6 B2.5 B704.4 M
Slightly volatile
Inventory404.3 M385.1 M201.3 M
Slightly volatile
Other Current Assets26.9 M45.1 M27.2 M
Slightly volatile
Property Plant And Equipment Gross678.6 M646.3 M195.1 M
Slightly volatile
Total Current Assets485.6 M910.7 M537.2 M
Slightly volatile
Intangible Assets1.9 B1.8 B408.1 M
Slightly volatile
Common Stock152.2 K99 K121.4 K
Slightly volatile
Property Plant Equipment219.2 M208.8 M85.3 M
Slightly volatile
Short and Long Term Debt Total2.1 BB573 M
Slightly volatile
Current Deferred Revenue34.1 M66 M37.9 M
Slightly volatile
Long Term Debt1.7 B1.6 B464.3 M
Slightly volatile
Short Term Debt89.9 M85.6 M28 M
Slightly volatile
Capital Surpluse493.2 M917.3 M458.6 M
Slightly volatile
Non Current Liabilities Other2.6 M2.8 M74 M
Pretty Stable
Deferred Long Term Asset Charges5.8 M6.1 M12.1 M
Slightly volatile
Warrants195.2 M209.8 M181.2 M
Slightly volatile
Long Term Debt Total2.8 B2.6 B609.7 M
Slightly volatile
Short and Long Term Debt24.5 M23.3 M13.6 M
Slightly volatile
Net Invested Capital3.3 B3.1 B859.2 M
Slightly volatile
Net Working Capital268.5 M212.4 M256.9 M
Very volatile
Capital Stock117 K126.5 K106.4 K
Slightly volatile
Capital Lease Obligations259.4 M332 M209.1 M
Slightly volatile

Crocs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 B1.1 B579 M
Slightly volatile
Total Revenue4.2 BB1.7 B
Slightly volatile
Gross Profit2.3 B2.2 B903.9 M
Slightly volatile
Other Operating Expenses3.1 B2.9 B1.4 B
Slightly volatile
Cost Of Revenue1.9 B1.8 B786.9 M
Slightly volatile
Total Operating Expenses1.2 B1.1 B608.6 M
Slightly volatile
Depreciation And Amortization32.1 M54.3 M33.4 M
Slightly volatile
Research Development25.8 M24.6 M14.4 M
Slightly volatile
Selling And Marketing Expenses314.9 M299.9 M70.5 M
Slightly volatile
Non Recurring25.4 M24.2 M14.1 M
Slightly volatile
Preferred Stock And Other Adjustments144.5 M137.6 M66.4 M
Slightly volatile
Interest Income2.1 MMM
Slightly volatile
Reconciled Depreciation37.5 M53.3 M33.9 M
Slightly volatile

Crocs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow144.1 M191.6 M178.8 M
Very volatile
Depreciation31.8 M54.3 M33 M
Slightly volatile
Capital Expenditures121.4 M115.6 M51.3 M
Slightly volatile
End Period Cash Flow151.9 M149.3 M179.5 M
Pretty Stable
Stock Based Compensation18.3 M29.1 M16.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.371.4471659
Slightly volatile
Dividend Yield0.00110.00120.0274
Slightly volatile
PTB Ratio3.753.943983.7228
Pretty Stable
Days Sales Outstanding48.3830.51238.553
Slightly volatile
Book Value Per Share24.8723.68497.5746
Slightly volatile
Stock Based Compensation To Revenue0.0070.00730.0125
Slightly volatile
PB Ratio3.753.943983.7228
Pretty Stable
EV To Sales1.821.9133659
Slightly volatile
Inventory Turnover2.614.63513.5468
Slightly volatile
Days Of Inventory On Hand13678.7475107
Slightly volatile
Payables Turnover5.946.83877.4088
Pretty Stable
Sales General And Administrative To Revenue0.230.241.6179
Slightly volatile
Research And Ddevelopement To Revenue0.00780.00620.0086
Slightly volatile
Cash Per Share1.442.4322.3358
Very volatile
Days Payables Outstanding73.4953.372758.9689
Pretty Stable
Intangibles To Total Assets0.570.53920.175
Slightly volatile
Current Ratio2.61.30422.4467
Slightly volatile
Receivables Turnover7.1911.96259.6554
Slightly volatile
Graham Number87.182.948821.4152
Slightly volatile
Shareholders Equity Per Share24.8723.68497.5746
Slightly volatile
Revenue Per Share67.7864.548125.0479
Slightly volatile
Interest Debt Per Share32.2930.75539.1502
Slightly volatile
Debt To Assets0.390.37180.2196
Slightly volatile
Operating Cycle184109145
Slightly volatile
Price Book Value Ratio3.753.943983.7228
Pretty Stable
Days Of Payables Outstanding73.4953.372758.9689
Pretty Stable
Ebt Per Ebit1.130.83741.0484
Pretty Stable
Company Equity Multiplier5.383.1949.8214
Slightly volatile
Quick Ratio1.110.68811.489
Slightly volatile
Net Income Per E B T0.720.90450.9406
Very volatile
Cash Ratio0.20.21380.877
Slightly volatile
Cash Conversion Cycle11155.886986.3418
Slightly volatile
Days Of Inventory Outstanding13678.7475107
Slightly volatile
Days Of Sales Outstanding48.3830.51238.553
Slightly volatile
Price To Book Ratio3.753.943983.7228
Pretty Stable
Fixed Asset Turnover10.747.536515.5967
Pretty Stable
Debt Ratio0.390.37180.2196
Slightly volatile
Price Sales Ratio1.371.4471659
Slightly volatile
Asset Turnover1.090.85321.377
Very volatile
Gross Profit Margin0.390.54960.5011
Pretty Stable
Price Fair Value3.753.943983.7228
Pretty Stable

Crocs Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap862.6 M957.1 MB
Very volatile
Enterprise Value771.8 M726.8 M810.4 M
Very volatile

Crocs Fundamental Market Drivers

Forward Price Earnings10.1317
Cash And Short Term Investments149.3 M

Crocs Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Crocs Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Crocs income statement, its balance sheet, and the statement of cash flows. Crocs investors use historical funamental indicators, such as Crocs's revenue or net income, to determine how well the company is positioned to perform in the future. Although Crocs investors may use each financial statement separately, they are all related. The changes in Crocs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Crocs's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Crocs Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Crocs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue66 M34.1 M
Total RevenueB4.2 B
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.23 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 64.55  67.78 
Ebit Per Revenue 0.26  0.28 

Crocs Investors Sentiment

The influence of Crocs' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Crocs. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Crocs' public news can be used to forecast risks associated with an investment in Crocs. The trend in average sentiment can be used to explain how an investor holding Crocs can time the market purely based on public headlines and social activities around Crocs Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Crocs' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Crocs' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Crocs' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Crocs.

Crocs Implied Volatility

    
  209.79  
Crocs' implied volatility exposes the market's sentiment of Crocs Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Crocs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Crocs stock will not fluctuate a lot when Crocs' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Crocs in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Crocs' short interest history, or implied volatility extrapolated from Crocs options trading.

Pair Trading with Crocs

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crocs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crocs will appreciate offsetting losses from the drop in the long position's value.

Moving together with Crocs Stock

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The ability to find closely correlated positions to Crocs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crocs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crocs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crocs Inc to buy it.
The correlation of Crocs is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crocs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crocs Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crocs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Crocs Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Crocs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crocs Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crocs Inc Stock:
Check out the analysis of Crocs Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Crocs' price analysis, check to measure Crocs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.
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Is Crocs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crocs. If investors know Crocs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crocs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.891
Earnings Share
12.79
Revenue Per Share
64.548
Quarterly Revenue Growth
0.016
Return On Assets
0.1429
The market value of Crocs Inc is measured differently than its book value, which is the value of Crocs that is recorded on the company's balance sheet. Investors also form their own opinion of Crocs' value that differs from its market value or its book value, called intrinsic value, which is Crocs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crocs' market value can be influenced by many factors that don't directly affect Crocs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crocs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crocs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crocs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.