Crocs Inc
General ticker "CROX" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $6.5B
Crocs Inc follows the US Stock Market performance with the rate: 27.5%.
Estimated limits based on current volatility of 2.6%: low 105.64$, high 111.24$
Factors to consider:
- US accounted for 65.0% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [69.44$, 116.66$]
- 2024-12-30 to 2025-12-30 estimated range: [60.69$, 106.29$]
Financial Metrics affecting the CROX estimates:
- Positive: Non-GAAP EPS, $ of 12.03 > 2.29
- Positive: Operating cash flow per share per price, % of 14.67 > 12.76
- Positive: Industry earnings per price (median), % of 5.96 > 5.96
- Positive: Industry inventory ratio change (median), % of -3.34 <= -0.39
- Negative: Interest expense per share, $ of 2.63 > 0.74
- Negative: Industry operating profit margin (median), % of 5.72 <= 6.82
- Positive: Operating profit margin, % of 26.17 > 19.51
Short-term CROX quotes
Long-term CROX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,313.42MM | $3,554.99MM | $3,962.35MM |
| Operating Expenses | $1,630.35MM | $2,704.23MM | $2,925.56MM |
| Operating Income | $683.06MM | $850.76MM | $1,036.78MM |
| Non-Operating Income | $-19.21MM | $-132.25MM | $-160.51MM |
| Interest Expense | $21.65MM | $136.16MM | $161.35MM |
| R&D Expense | $13.70MM | $0.00MM | $0.00MM |
| Income(Loss) | $663.85MM | $718.51MM | $876.27MM |
| Taxes | $-61.84MM | $178.35MM | $83.71MM |
| Profit(Loss) | $725.69MM | $540.16MM | $792.57MM |
| Stockholders Equity | $14.08MM | $817.93MM | $1,453.92MM |
| Inventory | $213.52MM | $471.55MM | $385.05MM |
| Assets | $1,545.07MM | $4,501.80MM | $4,643.83MM |
| Operating Cash Flow | $567.16MM | $603.14MM | $930.44MM |
| Capital expenditure | $55.92MM | $104.19MM | $115.62MM |
| Investing Cash Flow | $-55.92MM | $-2,151.09MM | $-115.67MM |
| Financing Cash Flow | $-429.64MM | $1,529.66MM | $-859.64MM |
| Earnings Per Share* | $11.62 | $8.82 | $12.91 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.