Crocs, Inc.
General ticker "CROX" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $7.0B (TTM average)
Crocs, Inc. does not follow the US Stock Market performance with the rate: -2.4%.
Estimated limits based on current volatility of 3.0%: low 109.71$, high 116.57$
Factors to consider:
- US accounted for 60.5% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [67.81$, 121.02$]
- 2025-12-31 to 2026-12-31 estimated range: [60.07$, 108.69$]
Financial Metrics affecting the CROX estimates:
- Positive: Non-GAAP EPS, $ of 13.15 > 2.19
- Positive: Operating profit margin, % of 24.91 > 18.46
- Positive: Operating cash flow per share per price, % of 15.18 > 12.73
- Positive: -3.20 < Investing cash flow per share, $ of -1.17
- Positive: -0.29 < Industry operating profit margin (median), % of 5.09
- Negative: Interest expense per share, $ of 1.84 > 0.67
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.49 > 6.86
- Positive: 22.52 < Shareholder equity ratio, % of 38.15 <= 43.26
- Positive: Industry inventory ratio change (median), % of 0.24 <= 0.31
Short-term CROX quotes
Long-term CROX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,554.99MM | $3,962.35MM | $4,102.11MM |
| Operating Expenses | $2,704.23MM | $2,925.56MM | $3,080.20MM |
| Operating Income | $850.76MM | $1,036.78MM | $1,021.91MM |
| Non-Operating Income | $-132.25MM | $-160.51MM | $-111.33MM |
| Interest Expense | $136.16MM | $161.35MM | $109.26MM |
| Income(Loss) | $718.51MM | $876.27MM | $910.59MM |
| Taxes | $178.35MM | $83.71MM | $-39.49MM |
| Profit(Loss)* | $540.16MM | $792.57MM | $950.07MM |
| Stockholders Equity | $817.93MM | $1,453.92MM | $1,835.73MM |
| Inventory | $471.55MM | $385.05MM | $356.25MM |
| Assets | $4,501.80MM | $4,643.83MM | $4,812.15MM |
| Operating Cash Flow | $603.14MM | $930.44MM | $992.49MM |
| Capital expenditure | $104.19MM | $115.62MM | $69.35MM |
| Investing Cash Flow | $-2,151.09MM | $-115.67MM | $-69.35MM |
| Financing Cash Flow | $1,529.66MM | $-859.64MM | $-886.05MM |
| Earnings Per Share** | $8.82 | $12.91 | $16.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.