CROX Report

Crocs, Inc.
Stock Exchange: NASDAQ
70.14
Last session price
70.14
Price now
Currency: USD
Reporting currency: USD
ISIN: US2270461096
INN:
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CROX financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 1 697 1 329 1 323 914 694 534 992 1 949 2 762 4 718 4 726
EV *
 1 441 1 049 1 023 658 557 388 821 1 946 2 907 4 956 4 956
Stock price $
 19.11 14.77 15.24 10.6 9.21 7.23 13.73 28.49 39.25 70.02 70.14
Number of shares *
 89 90 87 86 75 74 72 68 70 67 67
EPS
 1,27 1,46 0,12 -0,06 -1,10 -0,22 0,14 0,74 1,70 4,64 4,64
Revenue *
 1 001 1 123 1 193 1 198 1 091 1 036 1 024 1 088 1 231 1 386 1 386
Net income *
 113 131 10 -5 -83 -16 10 50 119 313 313
Operating profit *
 137 148 74 25 -48 -3 23 65 129 235 235
Total liabilities *
 204 212 250 182 186 167 175 319 607 828 828
Net debt *
 -256 -280 -300 -256 -137 -145 -171 -3 145 238 238
Total assets *
 695 830 875 807 608 566 544 469 739 1 119 1 119
Equity *
 492 617 625 625 422 399 368 150 132 291 291
Cash and investments *
 258 294 317 268 143 148 172 123 108 136 136

Over the past 10 years, the maximum capitalization of Crocs, Inc. is 4 718, the minimum is 534.
Maximum net income 313, Minimum net income -83.
The maximum price of CROX shares is 70.02, the minimum price is 7.23.

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CROX valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 15,05 10,12 127,00 -185,47 -8,35 -32,35 96,90 38,65 23,11 15,08 15,11
P/B
 3,45 2,15 2,12 1,46 1,65 1,34 2,69 12,97 20,94 16,23 16,26
P/S
 1,70 1,18 1,11 0,76 0,64 0,51 0,97 1,79 2,24 3,40 3,41
E/P
 7% 10% 1% -1% -12% -3% 1% 3% 4% 7% 7%
P/FCF
 16,85 19,68 90,42 -13,30 -78,99 30,39 11,65 19,08 51,73 20,98 21,02
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CROX profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 23% 21% 2% -1% -20% -4% 3% 34% 91% 108%
ROA
 17% 17% 1% -1% -16% -3% 2% 12% 17% 29%
ROIC
 25% 22% 11% 4% -11% -1% 6% 23% 27% 28%