Crocs Inc

Company Profile

Crocs Inc had its IPO on 2006-02-08 under the ticker symbol CROX.

The company operates in the Consumer Cyclical sector and Footwear & Accessories industry. Crocs Inc has a staff strength of 6,680 employees.

Stock update

Shares of Crocs Inc opened at $92.27 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $91.75 - $93.48, and closed at $91.86.

This is a -0.96% slip from the previous day's closing price.

A total volume of 843,876 shares were traded at the close of the day’s session.

In the last one week, shares of Crocs Inc have slipped by -8.01%.

Crocs Inc's Key Ratios

Crocs Inc has a market cap of $6.80 billion, indicating a price to book ratio of 9.4712 and a price to sales ratio of 1.7851.

In the last 12-months Crocs Inc’s revenue was $3.78 billion with a gross profit of $1.86 billion and an EBITDA of $1.04 billion. The EBITDA ratio measures Crocs Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Crocs Inc’s operating margin was 26.3% while its return on assets stood at 13.7% with a return of equity of 93.64%.

In Q1, Crocs Inc’s quarterly earnings growth was a positive 100.8% while revenue growth was a positive 33.9%.

Crocs Inc’s PE and PEG Ratio

Forward PE

8.8574

Trailing PE

11.2819

PEG

-31.83

Its diluted EPS in the last 12-months stands at $9.72 per share while it has a forward price to earnings multiple of 8.8574 and a PEG multiple of -31.83. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Crocs Inc’s profitability.

Crocs Inc stock is trading at a EV to sales ratio of 2.7304 and a EV to EBITDA ratio of 10.5699. Its price to sales ratio in the trailing 12-months stood at 1.7851.

Crocs Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$4.60 billion

Total Liabilities

$634.37 million

Operating Cash Flow

$-27581000.00

Capital Expenditure

$27.58 million

Dividend Payout Ratio

0%

Crocs Inc ended 2024 with $4.60 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.60 billion while shareholder equity stood at $968.50 million.

Crocs Inc ended 2024 with $0 in deferred long-term liabilities, $634.37 million in other current liabilities, 110000.00 in common stock, $1.97 billion in retained earnings and $711.56 million in goodwill. Its cash balance stood at $125.69 million and cash and short-term investments were $125.69 million. The company’s total short-term debt was $90,530,000 while long-term debt stood at $2.25 billion.

Crocs Inc’s total current assets stands at $1.11 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $453.52 million compared to accounts payable of $232.38 million and inventory worth $476.11 million.

In 2024, Crocs Inc's operating cash flow was $-27581000.00 while its capital expenditure stood at $27.58 million.

Comparatively, Crocs Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$91.86

52-Week High

$151.32

52-Week Low

$46.08

Analyst Target Price

$154.6

Crocs Inc stock is currently trading at $91.86 per share. It touched a 52-week high of $151.32 and a 52-week low of $151.32. Analysts tracking the stock have a 12-month average target price of $154.6.

Its 50-day moving average was $106.79 and 200-day moving average was $113.93 The short ratio stood at 2.59 indicating a short percent outstanding of 0%.

Around 248.9% of the company’s stock are held by insiders while 9396.7% are held by institutions.