CROX Stock Overview
Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$53.50|
|52 Week High||US$183.88|
|52 Week Low||US$51.26|
|1 Month Change||-24.84%|
|3 Month Change||-34.11%|
|1 Year Change||-47.50%|
|3 Year Change||143.18%|
|5 Year Change||711.84%|
|Change since IPO||274.78%|
Recent News & Updates
Reaffirming Crocs As A Buy
The Heydude acquisition transaction closed in February 2022 and is expected to provide $800M in revenue for FY2022. For Full year 2022, Crocs is expecting revenues to be approximately $3.5B, which will represent between 52% and 55% growth when compared to 2021. Crocs has identified more sustainable alternatives for packaging, including the integration of post-industrial and post-consumer recycled materials, said to be introduced throughout 2022.
|CROX||US Luxury||US Market|
Return vs Industry: CROX underperformed the US Luxury industry which returned -23.3% over the past year.
Return vs Market: CROX underperformed the US Market which returned -12.9% over the past year.
|CROX Average Weekly Movement||9.4%|
|Luxury Industry Average Movement||7.5%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: CROX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: CROX's weekly volatility (9%) has been stable over the past year.
About the Company
Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. It offers various footwear products, including clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, socks, shoe charms, loafers, sneakers, and slippers under the Crocs brand name. The company sells its products in approximately 85 countries through wholesalers, retail stores, e-commerce sites, and third-party marketplaces.
Crocs Fundamentals Summary
|CROX fundamental statistics|
Is CROX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CROX income statement (TTM)|
|Cost of Revenue||US$991.84m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||11.37|
|Net Profit Margin||27.85%|
How did CROX perform over the long term?See historical performance and comparison
Is Crocs undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CROX ($53.5) is trading below our estimate of fair value ($201.71)
Significantly Below Fair Value: CROX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CROX is good value based on its PE Ratio (4.7x) compared to the US Luxury industry average (10.7x).
PE vs Market: CROX is good value based on its PE Ratio (4.7x) compared to the US market (15.1x).
Price to Earnings Growth Ratio
PEG Ratio: CROX is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: CROX is overvalued based on its PB Ratio (9.4x) compared to the US Luxury industry average (1.7x).
How is Crocs forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CROX's forecast earnings growth (7.5% per year) is above the savings rate (1.9%).
Earnings vs Market: CROX's earnings (7.5% per year) are forecast to grow slower than the US market (12.5% per year).
High Growth Earnings: CROX's earnings are forecast to grow, but not significantly.
Revenue vs Market: CROX's revenue (14.3% per year) is forecast to grow faster than the US market (7.8% per year).
High Growth Revenue: CROX's revenue (14.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CROX's Return on Equity is forecast to be very high in 3 years time (46.1%).
How has Crocs performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CROX has high quality earnings.
Growing Profit Margin: CROX's current net profit margins (27.9%) are higher than last year (25.6%).
Past Earnings Growth Analysis
Earnings Trend: CROX has become profitable over the past 5 years, growing earnings by 76.6% per year.
Accelerating Growth: CROX's earnings growth over the past year (74.9%) is below its 5-year average (76.6% per year).
Earnings vs Industry: CROX earnings growth over the past year (74.9%) underperformed the Luxury industry 96.3%.
Return on Equity
High ROE: Whilst CROX's Return on Equity (200.49%) is outstanding, this metric is skewed due to their high level of debt.
How is Crocs's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CROX's short term assets ($1.0B) exceed its short term liabilities ($530.8M).
Long Term Liabilities: CROX's short term assets ($1.0B) do not cover its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: CROX's net debt to equity ratio (774.5%) is considered high.
Reducing Debt: CROX's debt to equity ratio has increased from 1.1% to 823.8% over the past 5 years.
Debt Coverage: CROX's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: CROX's interest payments on its debt are well covered by EBIT (19.1x coverage).
What is Crocs's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CROX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CROX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CROX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CROX's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CROX has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Andrew Rees (54 yo)
Mr. Andrew Rees has been the Chief Executive Officer of Crocs, Inc. since June 1, 2017 and served as its President since joining in June 9, 2014 until September 10, 2020. Mr. Rees served as an Acting Princ...
CEO Compensation Analysis
Compensation vs Market: Andrew's total compensation ($USD15.79M) is above average for companies of similar size in the US market ($USD6.86M).
Compensation vs Earnings: Andrew's compensation has increased by more than 20% in the past year.
Experienced Management: CROX's management team is considered experienced (2.2 years average tenure).
Experienced Board: CROX's board of directors are considered experienced (5.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CROX insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Crocs, Inc.'s employee growth, exchange listings and data sources
- Name: Crocs, Inc.
- Ticker: CROX
- Exchange: NasdaqGS
- Founded: 1999
- Industry: Footwear
- Sector: Consumer Durables
- Implied Market Cap: US$3.294b
- Shares outstanding: 61.58m
- Website: https://www.crocs.com
Number of Employees
- Crocs, Inc.
- 13601 Via Varra
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.