USD 99.97
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CROX | -2.6 | -7.4 | -10.4 | -26.5 | -24.8 | 0.5 | -15.3 | 140.4 | 821.4 | 600.3 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | CROX |
| name | Crocs, Inc. |
| price | 99.97 |
| changes percentage | -2.63 |
| change | -2.70 |
| day low | 99.44 |
| day high | 102.59 |
| year high | 165.32 |
| year low | 94.50 |
| market cap | 5826471534 |
| price avg 50 | 107.02 |
| price avg 200 | 129.77 |
| exchange | NASDAQ |
| volume | 1770621 |
| avg volume | 1508893 |
| open | 102.55 |
| previous close | 102.67 |
| eps | 13.76 |
| pe | 7.27 |
| earnings announcement | 2025-02-13T13:30:00.000+0000 |
| shares outstanding | 58282200 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001334036 | |||
| revenue | 3962347000 | 3554985000 | 11.46 |
| gross profit | 2210010000 | 1860282000 | 18.80 |
| gross profit ratio | 0.56 | 0.52 | 6.59 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1174793000 | 1009526000 | 16.37 |
| interest income | 2406000 | 1020000 | 135.88 |
| interest expense | 161351000 | 136158000 | 18.50 |
| ebitda | 1091927000 | 893895000 | 22.15 |
| ebitdaratio | 0.28 | 0.25 | 9.99 |
| operating income | 1046470000 | 850756000 | 23.00 |
| operating income ratio | 0.26 | 0.24 | 10.36 |
| net income | 792566000 | 540159000 | 46.73 |
| net income ratio | 0.2 | 0.15 | 31.64 |
| eps | 12.91 | 8.82 | 46.37 |
Revenue Growth: revenue increased to 3,962 million in 2023 from 3,555 million in 2022 representing a change of 11.46%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 2,210 million in 2023 from 1,860 million in 2022 representing a change of 18.8%. This indicates a sales profitability growth, which is a positive sign for the company.
Net Income: Net income increased to 793 million in 2023 from 540 million in 2022 representing a change of 46.73%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 12.91 in 2023 from 12.91 in 2022 representing a change of 46.37%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 1,175 million in 2023 from 1,010 million in 2022 representing a change of 16.37%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,092 million in 2023 from 894 million in 2022 representing a change of 22.15%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 1,046 million in 2023 from 851 million in 2022 representing a change of 23.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001334036 | |||
| revenue | 1062200000 | 1111502000 | -4.44 |
| gross profit | 633339000 | 681916000 | -7.12 |
| gross profit ratio | 0.6 | 0.61 | -2.81 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 363510000 | 356178000 | 2.06 |
| interest income | 1366000 | 1126000 | 21.31 |
| interest expense | 26203000 | 29161000 | -10.14 |
| ebitda | 289285000 | 343130000 | -15.69 |
| ebitdaratio | 0.27 | 0.31 | -11.82 |
| operating income | 269829000 | 325738000 | -17.16 |
| operating income ratio | 0.25 | 0.29 | -13.32 |
| net income | 199801000 | 228907000 | -12.72 |
| net income ratio | 0.19 | 0.21 | -8.66 |
| eps | 3.38 | 3.79 | -10.82 |
Revenue Growth: revenue decreased to 1,062 million in 2024Q3 from 1,112 million in 2024Q2 representing a change of -4.44%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 633 million in 2024Q3 from 682 million in 2024Q2 representing a change of -7.12%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 364 million in 2024Q3 from 356 million in 2024Q2 representing a change of 2.06%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 289 million in 2024Q3 from 343 million in 2024Q2 representing a change of -15.69%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 270 million in 2024Q3 from 326 million in 2024Q2 representing a change of -17.16%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 200 million in 2024Q3 from 229 million in 2024Q2 representing a change of -12.72%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.38 in 2024Q3 from 3.38 in 2024Q2 representing a change of -10.82%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001334036 | |||
| total assets | 4643834000 | 4501797000 | 3.16 |
| total liabilities | 3189911000 | 3683866000 | -13.41 |
| total equity | 1453923000 | 817931000 | 77.76 |
| cash and cash equivalents | 149288000 | 191629000 | -22.10 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 3254000 | -100.00 |
| total current assets | 910704000 | 1025975000 | -11.24 |
| total non current assets | 3733130000 | 3475822000 | 7.40 |
| total current liabilities | 698296000 | 641274000 | 8.89 |
| total non current liabilities | 2491615000 | 3042592000 | -18.11 |
| common stock | 110000 | 110000 | 0.00 |
| retained earnings | 2611765000 | 1819199000 | 43.57 |
| total debt | 1996360000 | 2594964000 | -23.07 |
Total Assets: Total Assets increased to 4,644 million in 2023 from 4,502 million in 2022 representing a change of 3.16%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 3,190 million in 2023 from 3,684 million in 2022 representing a change of -13.41%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,454 million in 2023 from 818 million in 2022 representing a change of 77.76%. This indicates an increase in shareholders' equity.
Retained Earnings: Retained Earnings increased to 2,612 million in 2023 from 1,819 million in 2022 representing a change of 43.57%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,996 million in 2023 from 2,595 million in 2022 representing a change of -23.07%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 149 million in 2023 from 192 million in 2022 representing a change of -22.1%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 911 million in 2023 from 1,026 million in 2022 representing a change of -11.24%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 698 million in 2023 from 641 million in 2022 representing a change of 8.89%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001334036 | |||
| total assets | 4713150000 | 4719798000 | -0.14 |
| total liabilities | 2988032000 | 3066587000 | -2.56 |
| total equity | 1725118000 | 1653211000 | 4.35 |
| cash and cash equivalents | 186122000 | 167736000 | 10.96 |
| short term investments | 0 | 0 | NaN |
| long term investments | 3421000 | 3292000 | 3.92 |
| total current assets | 990420000 | 1026904000 | -3.55 |
| total non current assets | 3722730000 | 3692894000 | 0.81 |
| total current liabilities | 692526000 | 686416000 | 0.89 |
| total non current liabilities | 2295506000 | 2380171000 | -3.56 |
| common stock | 110000 | 110000 | 0.00 |
| retained earnings | 3192927000 | 2993126000 | 6.68 |
| total debt | 1774007000 | 1870596000 | -5.16 |
Total Assets: Total Assets decreased to 4,713 million in 2024Q3 from 4,720 million in 2024Q2 representing a change of -0.14%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 990 million in 2024Q3 from 1,027 million in 2024Q2 representing a change of -3.55%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 693 million in 2024Q3 from 686 million in 2024Q2 representing a change of 0.89%. This indicates a higher short-term debt burden.
Total Liabilities: Total Liabilities decreased to 2,988 million in 2024Q3 from 3,067 million in 2024Q2 representing a change of -2.56%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,725 million in 2024Q3 from 1,653 million in 2024Q2 representing a change of 4.35%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 186 million in 2024Q3 from 168 million in 2024Q2 representing a change of 10.96%. This indicates an increase in available liquid assets.
Retained Earnings: Retained Earnings increased to 3,193 million in 2024Q3 from 2,993 million in 2024Q2 representing a change of 6.68%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,774 million in 2024Q3 from 1,871 million in 2024Q2 representing a change of -5.16%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001334036 | |||
| net change in cash | -41788000 | -22040000 | -89.60 |
| operating cash flow | 930444000 | 603142000 | 54.27 |
| free cash flow | 814819000 | 498952000 | 63.31 |
| capital expenditure | -115625000 | -104190000 | -10.98 |
| depreciation and amortization | 54304000 | 39229000 | 38.43 |
| deferred income tax | -410319000 | -4760000 | -8,520.15 |
| stock based compensation | 29072000 | 31303000 | -7.13 |
| accounts payables | 37197000 | 41701000 | -10.80 |
| inventory | 86350000 | -91614000 | 194.25 |
| acquisitions net | 0 | -2046881000 | 100.00 |
| investments in property plant and equipment | -115625000 | -104190000 | -10.98 |
| net cash used for investing activites | -115671000 | -2151091000 | 94.62 |
| debt repayment | -665798000 | 1594613000 | -141.75 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -192105000 | -11477000 | -1,573.83 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -859639000 | 1529659000 | -156.20 |
| cash at end of period | 153097000 | 194885000 | -21.44 |
| accounts receivables | -13317000 | -56766000 | 76.54 |
| cash at beginning of period | 194885000 | 216925000 | -10.16 |
Net Change in Cash: Net Change in Cash decreased to -42 million in 2023 from -22 million in 2022 representing a change of -89.6%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Receivables: Accounts Receivables increased to -13 in 2023 from -57 million in 2022 representing a change of 76.54%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 930 million in 2023 from 603 million in 2022 representing a change of 54.27%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 815 million in 2023 from 499 million in 2022 representing a change of 63.31%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -116 million in 2023 from -104 million in 2022 representing a change of -10.98%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 29 million in 2023 from 31 million in 2022 representing a change of -7.13%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 37 million in 2023 from 42 million in 2022 representing a change of -10.8%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001334036 | |||
| operating cash flow | 296887000 | 401236000 | -26.01 |
| free cash flow | 278836000 | 384180000 | -27.42 |
| capital expenditure | -18051000 | -17056000 | -5.83 |
| depreciation and amortization | 18185000 | 17544000 | 3.65 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 6633000 | 10162000 | -34.73 |
| accounts receivables | 60649000 | 60740000 | -0.15 |
| accounts payables | -13813000 | 43529000 | -131.73 |
| inventory | 12811000 | 13481000 | -4.97 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -18051000 | -17056000 | -5.83 |
| net cash used for investing activites | -18051000 | -17056000 | -5.83 |
| debt repayment | -110000000 | -200000000 | 45.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -151174000 | -175011000 | 13.62 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -263495000 | -375009000 | 29.74 |
| net change in cash | 21809000 | 8448000 | 158.16 |
| cash at end of period | 189545000 | 167736000 | 13.00 |
| cash at beginning of period | 167736000 | 159288000 | 5.30 |
Net Change in Cash: Net Change in Cash increased to 22 million in 2024Q3 from 8 million in 2024Q2 representing a change of 158.16%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -18 million in 2024Q3 from -17 million in 2024Q2 representing a change of -5.83%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 7 million in 2024Q3 from 10 million in 2024Q2 representing a change of -34.73%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 14 million in 2024Q3 from 44 million in 2024Q2 representing a change of -131.73%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 61 million in 2024Q3 from 61 million in 2024Q2 representing a change of -0.15%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 297 million in 2024Q3 from 401 million in 2024Q2 representing a change of -26.01%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 279 million in 2024Q3 from 384 million in 2024Q2 representing a change of -27.42%. This indicates a decrease in cash generated after accounting for capital expenditures.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 64.55 | 58.07 | 11.16 |
| net income per share | 12.91 | 8.82 | 46.33 |
| operating cash flow per share | 15.16 | 9.85 | 53.85 |
| free cash flow per share | 13.27 | 8.15 | 62.86 |
| cash per share | 2.43 | 3.13 | -22.31 |
| book value per share | 23.68 | 13.36 | 77.28 |
| tangible book value per share | -17.11 | -27.72 | 38.28 |
| shareholders equity per share | 23.68 | 13.36 | 77.28 |
| interest debt per share | 35.15 | 44.61 | -21.21 |
| market cap | 5734066260 | 6638084600 | -13.62 |
| enterprise value | 7581138260 | 9041419600 | -16.15 |
| pe ratio | 7.23 | 12.29 | -41.13 |
| price to sales ratio | 1.45 | 1.87 | -22.50 |
| pocfratio | 6.16 | 11.01 | -44.00 |
| pfcf ratio | 7.04 | 13.3 | -47.10 |
| pb ratio | 3.94 | 8.12 | -51.40 |
| ptb ratio | 3.94 | 8.12 | -51.40 |
| ev to sales | 1.91 | 2.54 | -24.77 |
| enterprise value over ebitda | 6.94 | 10.11 | -31.36 |
| ev to operating cash flow | 8.15 | 14.99 | -45.65 |
| ev to free cash flow | 9.3 | 18.12 | -48.66 |
| earnings yield | 0.14 | 0.08 | 69.86 |
| free cash flow yield | 0.14 | 0.08 | 89.05 |
| debt to equity | 1.37 | 3.17 | -56.72 |
| debt to assets | 0.43 | 0.58 | -25.42 |
| net debt to ebitda | 1.69 | 2.69 | -37.08 |
| current ratio | 1.3 | 1.6 | -18.48 |
| interest coverage | 6.49 | 6.25 | 3.80 |
| income quality | 1.17 | 1.12 | 5.14 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.21 | 0.21 | 1.44 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.54 | 0.56 | -3.48 |
| capex to operating cash flow | 0.12 | 0.17 | -28.06 |
| capex to revenue | 0.03 | 0.03 | -0.43 |
| capex to depreciation | 2.13 | 2.66 | -19.83 |
| stock based compensation to revenue | 0.01 | 0.01 | -16.68 |
| graham number | 82.95 | 51.5 | 61.06 |
| roic | 0.23 | 0.16 | 46.84 |
| return on tangible assets | 0.37 | 0.27 | 36.25 |
| graham net net | -42.35 | -49.16 | 13.85 |
| working capital | 212408000 | 384701000 | -44.79 |
| tangible asset value | -1050227000 | -1697050000 | 38.11 |
| net current asset value | -2279207000 | -2657891000 | 14.25 |
| invested capital | 3242313000 | 3321116000 | -2.37 |
| average receivables | 330209500 | 273185000 | 20.87 |
| average payables | 245899500 | 196483000 | 25.15 |
| average inventory | 428302500 | 342535500 | 25.04 |
| days sales outstanding | 30.51 | 33.8 | -9.72 |
| days payables outstanding | 54.36 | 49.71 | 9.35 |
| days of inventory on hand | 80.2 | 101.56 | -21.03 |
| receivables turnover | 11.96 | 10.8 | 10.77 |
| payables turnover | 6.71 | 7.34 | -8.55 |
| inventory turnover | 4.55 | 3.59 | 26.63 |
| roe | 0.55 | 0.66 | -17.46 |
| capex per share | 1.88 | 1.7 | 10.68 |
ROE: Return on Equity (ROE) decreased to 0.55 on 2023-12-31 from 0.66 on 2022-12-31, representing a change of -17.46%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 1.30 on 2023-12-31 from 1.60 on 2022-12-31, representing a change of -18.48%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 7.23 on 2023-12-31 from 12.29 on 2022-12-31, representing a change of -41.13%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CROX | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 17.99 | 18.43 | -2.37 |
| net income per share | 3.38 | 3.79 | -10.83 |
| operating cash flow per share | 5.03 | 6.65 | -24.41 |
| free cash flow per share | 4.72 | 6.37 | -25.85 |
| cash per share | 3.15 | 2.78 | 13.36 |
| book value per share | 29.22 | 27.41 | 6.60 |
| tangible book value per share | -13.04 | -13.99 | 6.74 |
| shareholders equity per share | 29.22 | 27.41 | 6.60 |
| interest debt per share | 30.49 | 31.49 | -3.20 |
| market cap | 8550451260 | 8912280000 | -4.06 |
| enterprise value | 10138336260 | 10615140000 | -4.49 |
| pe ratio | 10.7 | 9.73 | 9.92 |
| price to sales ratio | 8.05 | 8.02 | 0.39 |
| pocfratio | 28.8 | 22.21 | 29.66 |
| pfcf ratio | 30.66 | 23.2 | 32.19 |
| pb ratio | 4.96 | 5.39 | -8.06 |
| ptb ratio | 4.96 | 5.39 | -8.06 |
| ev to sales | 9.54 | 9.55 | -0.06 |
| enterprise value over ebitda | 35.05 | 30.94 | 13.29 |
| ev to operating cash flow | 34.15 | 26.46 | 29.08 |
| ev to free cash flow | 36.36 | 27.63 | 31.59 |
| earnings yield | 0.02 | 0.03 | -9.02 |
| free cash flow yield | 0.03 | 0.04 | -24.35 |
| debt to equity | 1.03 | 1.13 | -9.12 |
| debt to assets | 0.38 | 0.4 | -5.03 |
| net debt to ebitda | 5.49 | 4.96 | 10.60 |
| current ratio | 1.43 | 1.5 | -4.40 |
| interest coverage | 10.3 | 11.17 | -7.81 |
| income quality | 1.49 | 1.75 | -15.23 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.53 | 0.53 | 0.08 |
| capex to operating cash flow | 0.06 | 0.04 | 43.03 |
| capex to revenue | 0.02 | 0.02 | 10.75 |
| capex to depreciation | 0.99 | 0.97 | 2.10 |
| stock based compensation to revenue | 0.01 | 0.01 | -31.70 |
| graham number | 47.16 | 48.38 | -2.50 |
| roic | 0.05 | 0.06 | -12.34 |
| return on tangible assets | 0.09 | 0.1 | -12.52 |
| graham net net | -39.44 | -39.43 | -0.03 |
| working capital | 297894000 | 340488000 | -12.51 |
| tangible asset value | -770161000 | -843634000 | 8.71 |
| net current asset value | -1997612000 | -2039683000 | 2.06 |
| invested capital | 3340289000 | 3373488999 | -0.98 |
| average receivables | 414582500 | 476914000 | -13.07 |
| average payables | 242872000 | 240571000 | 0.96 |
| average inventory | 371895000 | 384276000 | -3.22 |
| days sales outstanding | 32.72 | 35.87 | -8.78 |
| days payables outstanding | 50.55 | 51.3 | -1.45 |
| days of inventory on hand | 77.06 | 78.9 | -2.33 |
| receivables turnover | 2.75 | 2.51 | 9.62 |
| payables turnover | 1.78 | 1.75 | 1.47 |
| inventory turnover | 1.17 | 1.14 | 2.39 |
| roe | 0.12 | 0.14 | -16.35 |
| capex per share | 0.31 | 0.28 | 8.12 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 10.70 on 2024-09-30 Q3 from 9.73 on 2024-06-30 Q2, representing a change of 9.92%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.43 on 2024-09-30 Q3 from 1.50 on 2024-06-30 Q2, representing a change of -4.40%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Positive Sentiment: Discounted Cash Flow value is 279.85 which is higher than current price 99.97, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2025-01-16 11:52:56
There aren't a lot of value stocks on the stock market today, but Crocs (CROX -1.37%) falls firmly in that category. The company continues to grow the Crocs brand, although HEYDUDE is struggling, and at under 8 times earnings management can buy back stock like crazy.
Sentiment: Positive
Publish Date: 2025-01-15 19:21:10
Crocs (CROX) concluded the recent trading session at $103.89, signifying a -1.17% move from its prior day's close.
Sentiment: Positive
Publish Date: 2025-01-14 08:47:19
The stock price decline from the lower-than-expected guidance presented an even more attractive price for patient investors. The Crocs brand's international expansion provides a growth story due to low market penetration in these markets. The Crocs management's past operational excellence offers insight into their competency as they continue to grow the Crocs brand and turn around the HeyDude brand.
Sentiment: Positive
Publish Date: 2025-01-13 13:44:04
Crocs' HEYDUDE acquisition has underperformed, hurting stock returns and raising market doubts due to weak wholesale performance and tough retail conditions. Despite HEYDUDE's struggles, Crocs' core brand remains robust, driving near-record EBITDA levels and showcasing strong international growth. Crocs' improving net debt position and resumed share buybacks at attractive valuations position the stock for a potential breakout.
Sentiment: Positive
Publish Date: 2025-01-12 04:47:29
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.
Sentiment: Positive
Publish Date: 2025-01-09 19:01:14
The latest trading day saw Crocs (CROX) settling at $109.68, representing a -1.24% change from its previous close.
Sentiment: Neutral
Publish Date: 2025-01-08 19:20:29
Crocs (CROX) reachead $109.68 at the closing of the latest trading day, reflecting a -1.24% change compared to its last close.
Sentiment: Positive
Publish Date: 2025-01-07 12:31:20
CROX navigates rough waters due to challenges in its HEYDUDE brand. We explore promising Consumer Discretionary stocks with strong buy potential.
Sentiment: Neutral
Publish Date: 2024-12-27 19:06:23
Crocs (CROX) closed at $110.72 in the latest trading session, marking a -1.97% move from the prior day.
Sentiment: Positive
Publish Date: 2024-12-26 10:46:23
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Sentiment: Positive
Publish Date: 2024-12-24 10:31:10
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Sentiment: Positive
Publish Date: 2024-12-24 07:00:00
Crocs'(NASDAQ: CROX) recent performance has been a story of contrasting fortunes, with its flagship brand thriving, while the HeyDude brand, acquired in 2022, has struggled to gain traction. The company's stock has experienced a 27% fall in the last six months to around $112 (Dec 20).
Sentiment: Positive
Publish Date: 2024-12-20 10:50:24
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Sentiment: Positive
Publish Date: 2024-12-16 14:20:24
CROX is poised for long-term growth, driven by strong consumer demand, strategic initiatives and brand awareness amid challenging macroeconomic conditions.
Sentiment: Positive
Publish Date: 2024-12-14 18:12:00
With just three weeks left in the year (as of this writing), the S&P 500 is up nearly 27% in 2024. To illustrate how great this gain is, if someone invested $10,000 and gained 27% annually, they'd have over $100,000 in just 10 years.
Sentiment: Positive
Publish Date: 2024-12-13 10:46:31
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Sentiment: Positive
Publish Date: 2024-12-13 08:31:37
MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis.
Sentiment: Positive
Publish Date: 2024-12-12 12:35:10
Financial performance shows revenue growth and improved margins, with Crocs repurchasing shares and paying down debt, enhancing shareholder value. Exciting partnerships with brands like McDonald's have driven brand momentum, although the HEYDUDE brand continues to lag in performance and enthusiasm. Despite risks like potential trade tensions, Crocs' strong brand and strategic marketing moves for HEYDUDE make it a compelling long-term investment.
Sentiment: Positive
Publish Date: 2024-12-11 23:48:02
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.
Sentiment: Positive
Publish Date: 2024-12-05 08:30:00
Twenty-six new analysts joined Seeking Alpha in November, sharing diverse investment ideas highlighting their unique backgrounds and expertise. Top picks include U.S. Bancorp Preferred Series A, Hershey, and PepsiCo, emphasizing undervalued opportunities, dividend stability, and strategic growth potential. Analysts also spotlighted strong sell recommendations like BlackRock Science and Technology Trust and Luckin Coffee, citing fundamental flaws and competitive disadvantages.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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