Crocs, Inc.
General ticker "CROX" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $5.0B (TTM average)
Crocs, Inc. follows the US Stock Market performance with the rate: 17.1%.
Estimated limits based on current volatility of 2.2%: low 117.40$, high 122.61$
Factors to consider:
- Total employees count: 7910 as of 2024
- US accounted for 60.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Regulatory and compliance, Geopolitical risks, Labor/talent shortage/retention
- Current price 15.6% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [63.55$, 102.51$]
- 2026-12-31 to 2027-12-31 estimated range: [65.56$, 104.66$]
Financial Metrics affecting the CROX estimates:
- Negative: with PPE of 7.1 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 14.76 > 12.90
- Positive: Operating profit margin, % of 21.97 > 18.39
- Positive: 0.05 < Industry earnings per price (median), % of 3.96
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -1.91
- Positive: Inventory ratio change, % of 0.37 <= 0.78
- Positive: Interest expense per share per price, % of 1.83 <= 3.31
- Positive: -4.41 < Investing cash flow per share per price, % of -1.06
Short-term CROX quotes
Long-term CROX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,962.35MM | $4,102.11MM | $4,040.65MM |
| Operating Expenses | $2,925.56MM | $3,080.20MM | $3,153.02MM |
| Operating Income | $1,036.78MM | $1,021.91MM | $887.63MM |
| Non-Operating Income | $-160.51MM | $-111.33MM | $-814.65MM |
| Interest Expense | $161.35MM | $109.26MM | $88.29MM |
| Income(Loss) | $876.27MM | $910.59MM | $72.98MM |
| Taxes | $83.71MM | $-39.49MM | $154.18MM |
| Net Income(Loss)* | $792.57MM | $950.07MM | $-81.20MM |
| Stockholders Equity | $1,453.92MM | $1,835.73MM | $1,293.28MM |
| Inventory | $385.05MM | $356.25MM | $368.69MM |
| Assets | $4,643.83MM | $4,812.15MM | $4,174.75MM |
| Operating Cash Flow | $930.44MM | $992.49MM | $710.43MM |
| Capital expenditure | $115.62MM | $69.35MM | $51.23MM |
| Investing Cash Flow | $-115.67MM | $-69.35MM | $-51.23MM |
| Financing Cash Flow | $-859.64MM | $-886.05MM | $-714.57MM |
| Earnings Per Share** | $12.91 | $16.00 | $-1.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.