Crocs バランスシートの健全性
財務の健全性 基準チェック /46
Crocsの総株主資本は$1.4B 、総負債は$1.3Bで、負債比率は93.6%となります。総資産と総負債はそれぞれ$4.3Bと$2.9Bです。 Crocsの EBIT は$869.9Mで、利息カバレッジ比率10.3です。現金および短期投資は$130.9Mです。
主要情報
93.58%
負債資本比率
US$1.34b
負債
| インタレスト・カバレッジ・レシオ | 10.3x |
| 現金 | US$130.88m |
| エクイティ | US$1.43b |
| 負債合計 | US$2.92b |
| 総資産 | US$4.34b |
財務の健全性に関する最新情報
更新なし
Recent updates
ナラティブの更新 • May 04
CROX: Rating Shifts And Buybacks Will Frame Execution Risk And Demand Recovery
Analysts have lifted their blended fair value estimate for Crocs stock from $108.25 to about $112.67. They point to updated assumptions around revenue growth, profit margins, and future P/E multiples that align with a recent series of price target increases and rating upgrades across the Street.Seeking Alpha • Apr 20
Crocs: Finally A Bounce
Summary Crocs, Inc. maintains industry-leading margins and robust cash flow, trading at a significant discount to peers despite recent growth headwinds. Core Crocs brand remains stable and profitable, while the HeyDude acquisition drags on results, prompting market skepticism and valuation pressure. International expansion and a shift toward higher-margin direct-to-consumer channels are offsetting U.S. maturity and wholesale declines. Strong capital deployment through aggressive buybacks and debt reduction enhances intrinsic value, supporting a compelling risk/reward profile for patient investors. Read the full article on Seeking Alphaナラティブの更新 • Apr 20
CROX: Mixed Rating Shifts And Buybacks Will Shape Balanced Risk Reward Outlook
The analyst price target for Crocs has been adjusted from $102.91 to $108.25 as analysts balance improved demand signals and a slightly lower discount rate with more conservative assumptions on profit margins and future P/E multiples. Analyst Commentary Recent research on Crocs shows a mix of optimism around demand trends and brand reset efforts, alongside caution on valuation, margins and execution risk.
ナラティブの更新 • Apr 05
CROX: Tariff Relief And DTC Focus Will Support Future Margin Resilience
Analyst price targets for Crocs have been revised modestly higher to $130.00, with analysts pointing to valuation support after the recent selloff, more balanced views on revenue and margin potential, and recognition of both tariff relief and ongoing competitive and wholesale headwinds. Analyst Commentary Recent research on Crocs reflects a mix of caution and renewed interest, with several bullish analysts highlighting valuation support after the share price pullback and incremental positives around tariffs and brand execution.ナラティブの更新 • Mar 22
CROX: Inventory Reset And DTC Focus Will Drive Future Rebound
Analysts have modestly lifted the fair value estimate for Crocs to $130, reflecting updated views on revenue growth, profit margins, and the stock's P/E outlook in light of recent rating changes and price target revisions across the Street. Analyst Commentary Recent Street research around Crocs has been mixed, but there are several clear pockets of optimism that help frame the updated fair value view.ナラティブの更新 • Mar 08
CROX: Mixed Rating Shifts And Buybacks Will Support Future Upside
Crocs' updated analyst price target edges higher to $102.91, as analysts weigh a series of recent target hikes in the $9 to $23 range alongside new downgrades that highlight more mixed sentiment around the stock. Analyst Commentary Analyst views on Crocs are split, with several firms lifting price targets while others move to more cautious ratings.ナラティブの更新 • Feb 22
CROX: Mixed Rating Shifts And Buybacks Will Steady Fairly Valued Shares
The analyst fair value estimate for Crocs has increased by about $13 to $102.91, as analysts weigh a mix of fresh price target increases and several recent downgrades in their updated assumptions. Analyst Commentary Recent Street research on Crocs reflects a mixed tone, with some firms lifting price targets while others are stepping back or turning more cautious.
ナラティブの更新 • Feb 08
CROX: Promotional Pullback And Holiday Deals Will Pressure Near-Term Margins
Our analyst price target for Crocs is unchanged at US$71.00, as mixed recent research updates and a slightly higher discount rate are offset by analyst expectations for stronger profit margins and a lower forward P/E assumption. Analyst Commentary Street research on Crocs has been mixed recently, with several bearish analysts reducing their stance on the shares even as some are turning slightly more constructive.ナラティブの更新 • Jan 25
CROX: Mixed Ratings And Promotion Reset Will Guide Fairly Valued Shares
Narrative update on Crocs The analyst price target for Crocs has been reset lower from $100 to $89.75, as analysts balance softer projected revenue growth and profit margins with mixed rating changes and ongoing promotional and growth initiatives that they see as supportive for the business over the longer term. Analyst Commentary Recent Street research on Crocs paints a mixed picture, with some analysts becoming more cautious while others move from an outright negative stance to a more balanced view.ナラティブの更新 • Jan 10
CROX: Mixed Ratings And Promotion Pullback Will Shape Fairly Valued Shares
Analysts kept their fair value estimate for Crocs steady at US$89.75, with only minor tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions. This reflects a mixed but more balanced set of views after recent rating shifts and channel checks across the U.S. and China.ナラティブの更新 • Dec 26
CROX Initiatives Will Pressure Near-Term Results And Limit Upside Potential
Analysts have nudged their fair value estimate for Crocs higher from $67 to $71 per share, reflecting greater confidence in the company’s improving profitability and long-term earnings power despite near-term pressures from strategic initiatives and more cautious sentiment in recent checks. Analyst Commentary Bearish analysts acknowledge that Crocs is pursuing strategic initiatives aimed at strengthening the brand and improving long term profitability, but they see these efforts as a headwind to near term execution and financial visibility.ナラティブの更新 • Dec 11
CROX Shares Will Reflect U.S. Demand Reset And Promotion Pullback Over Time
Analysts have trimmed their fair value estimate for Crocs shares by approximately $2, reflecting cautious views on U.S. demand headwinds and promotional pullbacks that, while pressuring near term results, are expected to support healthier margins and a lower future earnings multiple over time. Analyst Commentary Analysts remain divided on Crocs, balancing concern over near term demand softness with recognition that current strategic moves could enhance the brand and earnings quality over time.ナラティブの更新 • Sep 17
Asia And Europe Expansion Will Secure Lasting Market Strength
Analysts lowered their price target for Crocs from $91.83 to $87.83 amid concerns about softening sales growth, U.S. consumer demand shifts, macro headwinds, and ongoing pressure from the HEYDUDE brand, despite some optimism over management's reaffirmed guidance and leadership changes. Analyst Commentary Ongoing concerns about muted sales growth, limited visibility into revenue recovery through 2026, and challenging U.S. market trends are prompting downward price target revisions and rating downgrades by bearish analysts.分析記事 • Aug 14
Crocs' (NASDAQ:CROX) Conservative Accounting Might Explain Soft Earnings
Investors were disappointed with the weak earnings posted by Crocs, Inc. ( NASDAQ:CROX ). However, our analysis...分析記事 • Aug 10
Investors Give Crocs, Inc. (NASDAQ:CROX) Shares A 27% Hiding
To the annoyance of some shareholders, Crocs, Inc. ( NASDAQ:CROX ) shares are down a considerable 27% in the last...ナラティブの更新 • Aug 08
Asia And Europe Expansion Will Secure Lasting Market Strength
The sharp downward revision in Crocs’ analyst price target reflects materially lowered revenue growth expectations, despite improved net profit margins, leading to a reduced fair value of $95.08. What's in the News Crocs, Inc.Seeking Alpha • Apr 22
Crocs: Long-Term Opportunity Outweighs Short-Term Uncertainty
Summary Despite recent stock declines, I remain optimistic about Crocs due to its strong historical performance, revenue growth, and exceptional margins. Trump's tariffs pose short-term risks, but Crocs' competitive pricing and expanding product lines position it well for long-term success. Crocs' valuation is attractive, with a forward P/E ratio significantly lower than industry peers, indicating potential undervaluation. I believe Crocs' experienced management and innovative strategies will drive future growth, making it a compelling buy for patient, long-term investors. Read the full article on Seeking AlphaSeeking Alpha • Mar 18
Crocs Is Positioned For Long-Term Outperformance
Summary Crocs' core shoe business remains high-quality with respectable growth prospects, trading at an EV/EBIT multiple of less than 8x, suggesting significant undervaluation. The HEYDUDE acquisition has been challenging, but the core Crocs brand's impressive operating and financial metrics justify a higher stock price. The free cash flow from Crocs' core brand and the company's share buyback plans make it an attractive investment with significant potential outperformance prospects. Any value from the HEYDUDE brand is essentially a bonus, making CROX stock a compelling buy with minimal downside risk. Read the full article on Seeking Alpha新しいナラティブ • Feb 22
Predicting a Steady Future for Crocs with Modest Growth and a 10% Discount Rate
International Expansion - Crocs continues to see growth in Asia and Europe, with opportunities to further penetrate emerging markets.Seeking Alpha • Feb 12
Down 50% In 8 Months, Is Crocs Stock A Buy Ahead Of Earnings?
Summary Crocs, Inc. stock has tumbled by nearly 50% since June 2024, underperforming industry peers and the broader stock market. Despite producing lackluster growth numbers in recent quarters, Crocs' strong free cash flow generation (optionality) and strategic investments in brand growth support long-term business potential. Wall Street analysts remain bullish on CROX, with a consensus price target implying ~50% upside and TQI's fair value estimate suggesting +102% potential. With a 5-year price target of ~$335 per share, CROX offers an asymmetric CAGR return of 30%+. In this note, we preview CROX's Q4 2024 report, and re-evaluate its long-term risk/reward. Read the full article on Seeking AlphaSeeking Alpha • Jan 12
Crocs May Have Finally Bottomed
Summary Crocs is rated a Buy due to signs of a bullish trend reversal and improving financial metrics, despite past struggles with the HEYDUDE acquisition. The stock shows potential for significant upside, with technical patterns indicating a possible breakout and historical momentum indicators supporting bullish moves. Crocs' international business is growing, and the balance sheet has improved, but HEYDUDE remains a drag on margins and overall performance. At 8.8X forward earnings, Crocs is fairly valued, with potential for multiple expansion if operating margins improve and HEYDUDE stabilizes. Read the full article on Seeking AlphaSeeking Alpha • Dec 12
Crocs' Valuation Can Be Capitalized On In The Near Term
Summary Crocs' post-pandemic growth has slowed, making it less suited for long-term growth investors but appealing as a two-year value play with a projected EV CAGR of ~15%. The valuation model assumes 3.5% revenue growth, EBITDA margin at 26%, and EV-to-EBITDA expansion to 9.5, yielding a December 2026 EV of $10.783 billion. International expansion presents opportunities but also risks, as cultural adaptation and competition could affect revenue and margin stability. Read the full article on Seeking AlphaSeeking Alpha • Nov 20
Crocs: Near-Term Pressures May Keep The Stock In Check
Summary Crocs stock dipped ~19% despite better-than-expected results due to lower HEYDUDE performance expectations and EBIT margin pressure for 2025. Management's focus on brand building over performance marketing for HEYDUDE will likely lead to higher SG&A expenses and slower revenue growth in the near term. Historical guidance cuts for HEYDUDE raise concerns about market perception of future guidance, potentially limiting investor excitement. The strong USD poses a headwind for Q4 ’24 revenue and profitability, adding to near-term challenges despite the stock's cheap valuation. Read the full article on Seeking AlphaSeeking Alpha • Oct 30
Crocs' Q3: Smart Capital Allocation & Cheap Valuation Outweigh HEYDUDE Headwinds - Buy The Dip
Summary Shares of Crocs plunged 19% due to HEYDUDE's ongoing struggles, but I see this as a buying opportunity given Crocs' overall investment case. Despite HEYDUDE's disappointing performance, Crocs' profitability remains robust, with expanding gross margins and record adjusted EPS expected for the year. Crocs' healthy free cash flow profile and balanced capital allocation plan, including debt repayment and share buybacks, improve the stock's appeal. In the meantime, the stock's attractive valuation signals upside potential, with Crocs being one of the cheapest players in the footwear space. Read the full article on Seeking AlphaSeeking Alpha • Sep 24
Crocs: A Value Play Despite Uncertainties
Summary Crocs' strong financials and competitive advantage are overshadowed by HEYDUDE's poor performance, yet the stock remains undervalued with a promising risk-return ratio. Conservative DCF models project a 19% upside for Crocs, with EPS and operating margins expected to improve gradually. Risks include HEYDUDE's stabilization and potential shifts in trends, but Crocs' low multiples and solid fundamentals present an attractive investment. Read the full article on Seeking Alpha
新しいナラティブ • Aug 27
Expanding Global Presence And Product Innovation Set To Elevate Brand Desirability And Financial Fortunes
Focusing on global brand desirability through product and marketing investments aims to boost consumer engagement and long-term growth.Seeking Alpha • Aug 24
Crocs' Reversal May Already Be Here, As HEYDUDE Bottoms
Summary CROX's intensified efforts to drive growth through strategic IP partnerships and local e-commerce platforms have paid off handsomely indeed. These have led to the double beat FQ2'24 performance and raised FY2024 guidance, despite the lackluster HEYDUDE numbers. At the same time, CROX has hinted at the bottoming HEYDUDE sales, with H2'24 likely to bring forth sequential growth prospects. With the management still reporting robust FCF generation and balance sheet health, it remains well positioned to exercise the remaining $700M on its share repurchase authorization. We shall discuss why we remain optimistic about CROX's prospects. Read the full article on Seeking AlphaSeeking Alpha • Aug 17
Crocs: 3 Reasons Why I Am Buying The Dip
Summary Crocs reported their Q2 FY24 earnings where revenue and Adjusted Operating income grew 4.8% and 0.4% respectively, beating estimates. The Crocs brand grew 11.2% YoY driven by higher volume sold and ASPs from robust international expansion in China and Europe along with strategic partnerships to drive customer engagement. Although HEYDUDE brand is struggling with declining volumes, its ASPs and gross margins improved as the management takes a more focused approach to revive its strength. With the company raising its Adjusted operating margin to over 25%, I believe that the stock is attractively priced from a risk-reward perspective, reiterating my “buy” rating. Read the full article on Seeking AlphaSeeking Alpha • Jul 17
Crocs: Despite Some Challenges, This Shoemaker Is Widely Undervalued
Summary Crocs shares have risen over 40% year to date, but the stock still remains undervalued at <10x FY25 P/E. The company is growing triple-digits in China, with vast potential to expand in many overseas markets. Its major risk that investors have decried is declining sales in its HEYDUDE subsidiary, which the company acquired for a costly sum in 2021. Still, this is only ~20% of the overall business, and is distracting attention from the thriving Crocs brand with its superior margin profile and high single-digit growth rates. Read the full article on Seeking AlphaSeeking Alpha • Jun 22
Crocs' Stock Is Still Cheap
Summary Crocs continues setting new quarterly revenue records and sustaining unparalleled profitability. The macro environment is improving for Crocs, as rising real wages across the developed world will likely boost discretionary spending. My valuation analysis suggests that the stock is almost 40% undervalued. Read the full article on Seeking AlphaSeeking Alpha • Jun 15
Crocs Remains A Growth Driver - HeyDude's New Management Looks Promising
Summary CROX has reported a double beat FQ1'24 earnings call while raising the overall FY2024 guidance, thanks to the Crocs brand's robust performance domestically & internationally. These developments well balance HeyDude's ongoing inventory correction through the end of 2024, with a new management already brought in to revitalize the brand, Terence Reilly. Terence Reilly has been largely responsible for the impressive growth observed in the Stanley insulated cup brand, attributed to the excellent use of consumer marketing in social media. With FY2025 likely to bring forth improved YoY comparisons and, perhaps, better numbers for HeyDude, we believe that CROX remains a compelling growth stock. Its investment thesis will be significantly aided by the management's sustained deleveraging and share repurchases. Reiterate Buy. Read the full article on Seeking AlphaSeeking Alpha • May 18
Crocs: Strategic Catalysts To Drive Sustained Growth
Summary Crocs reported strong quarterly earnings, with both the Crocs and HEYDUDE brands exceeding guidance. The demand for personalization in footwear remains high, and Crocs and HEYDUDE are capitalizing on this trend. Crocs has a solid domestic and international growth runway, with plans to expand into new markets and leverage its strong brand recognition. Read the full article on Seeking AlphaSeeking Alpha • May 11
Crocs: Maintaining My 'Buy' Rating As Headwinds From Heydude Likely Priced In
Summary Crocs reported its Q1 FY24 earnings where revenue and earnings beat expectations, driven by the success of its Crocs brand. The company continues to drive new product launches, partnerships and collaborations to drive customer engagement, leading to 11% growth in ASPs in the Crocs brand. With strong momentum in international growth and DTC channels allowing for margin expansion in Crocs brand, the management has raised guidance for FY24. However, HEYDUDE continues to remain a headwind with shrinking revenues and margins, but the appointment of Terrence Reilly should spark a turnaround in the business segment. Read the full article on Seeking Alpha財務状況分析
短期負債: CROXの 短期資産 ( $1.1B ) が 短期負債 ( $639.5M ) を超えています。
長期負債: CROXの短期資産 ( $1.1B ) は 長期負債 ( $2.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CROXの 純負債対資本比率 ( 84.4% ) は 高い と見なされます。
負債の削減: CROXの負債対資本比率は、過去 5 年間で104.6%から93.6%に減少しました。
債務返済能力: CROXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 52.2% )。
インタレストカバレッジ: CROXの負債に対する 利息支払い は EBIT ( 10.3 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/13 12:36 |
| 終値 | 2026/05/13 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Crocs, Inc. 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。24
| アナリスト | 機関 |
|---|---|
| Jonathan Komp | Baird |
| Adrienne Yih-Tennant | Barclays |
| Aubrey Tianello | BNP Paribas |