Stock CROX CROCS, INC.
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Financials Crocs, Inc.

Equities

CROX

US2270461096

Footwear

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
125.4 USD +1.53% Intraday chart for Crocs, Inc. +4.03% +34.25%
Apr. 23 UBS Raises Price Target on Crocs to $124 From $117, Maintains Neutral Rating MT
Apr. 17 North American Morning Briefing : Stock Futures -2- DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,874 4,229 7,545 6,695 5,658 7,612 - -
Enterprise Value (EV) 1 2,874 4,274 8,104 9,098 7,173 8,557 7,927 7,790
P/E ratio 25.2 x 13.7 x 11.3 x 12.4 x 7.3 x 10.2 x 9.4 x 8.7 x
Yield - - - - - - - -
Capitalization / Revenue 2.34 x 3.05 x 3.26 x 1.88 x 1.43 x 1.84 x 1.75 x 1.65 x
EV / Revenue 2.34 x 3.08 x 3.5 x 2.56 x 1.81 x 2.07 x 1.82 x 1.69 x
EV / EBITDA 17.2 x 14.7 x 11.1 x 8.87 x 6.22 x 7.76 x 6.77 x 6.38 x
EV / FCF 53.8 x 19 x 15.9 x 18.2 x 8.8 x 11.9 x 10 x 8.61 x
FCF Yield 1.86% 5.26% 6.31% 5.48% 11.4% 8.42% 9.96% 11.6%
Price to Book 22.8 x 14.2 x 531 x 8.18 x 3.89 x 3.67 x 2.75 x 2.27 x
Nbr of stocks (in thousands) 68,607 67,497 58,847 61,745 60,567 60,702 - -
Reference price 2 41.89 62.66 128.2 108.4 93.41 125.4 125.4 125.4
Announcement Date 2/27/20 2/23/21 2/16/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,231 1,386 2,313 3,555 3,962 4,135 4,362 4,616
EBITDA 1 167.2 290.2 727.2 1,026 1,153 1,103 1,170 1,220
EBIT 1 143 262.6 695.3 986.3 1,099 1,039 1,103 1,153
Operating Margin 11.62% 18.94% 30.05% 27.75% 27.73% 25.13% 25.29% 24.99%
Earnings before Tax (EBT) 1 119.3 207 663.8 718.5 876.3 926 1,003 1,091
Net income 1 119.5 312.9 725.7 540.2 792.6 741.1 790.1 846.3
Net margin 9.71% 22.57% 31.37% 15.19% 20% 17.92% 18.12% 18.33%
EPS 2 1.660 4.560 11.39 8.710 12.79 12.26 13.34 14.42
Free Cash Flow 1 53.38 224.9 511.2 499 814.8 720.4 789.4 904.4
FCF margin 4.34% 16.22% 22.1% 14.04% 20.56% 17.42% 18.1% 19.59%
FCF Conversion (EBITDA) 31.92% 77.49% 70.3% 48.65% 70.67% 65.34% 67.46% 74.1%
FCF Conversion (Net income) 44.67% 71.88% 70.45% 92.37% 102.81% 97.21% 99.91% 106.86%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 2/23/21 2/16/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 625.9 586.6 660.1 964.6 985.1 945.2 884.2 1,072 1,046 960.1 882.6 1,108 1,111 1,036 929.9
EBITDA 1 213.2 176.2 183.4 299.5 284.2 258.5 260.2 337.2 310.7 244.9 214 307.1 323.1 261.5 227.8
EBIT 1 205.1 168.1 175.5 290.6 274.5 245.8 247 324.6 295.9 231.1 198.2 290.1 307.8 244.2 207
Operating Margin 32.77% 28.65% 26.58% 30.13% 27.86% 26.01% 27.94% 30.27% 28.3% 24.07% 22.46% 26.18% 27.69% 23.56% 22.26%
Earnings before Tax (EBT) 1 197.7 153 99.06 214.3 229.6 175.6 191.8 277.2 233.4 173.9 170.1 265.9 282 210.7 172
Net income 1 153.5 154.9 72.76 160.3 169.3 137.7 149.5 212.4 177 253.6 135.1 209.4 227.2 171.6 139.8
Net margin 24.52% 26.4% 11.02% 16.62% 17.19% 14.57% 16.91% 19.81% 16.93% 26.41% 15.3% 18.9% 20.44% 16.56% 15.03%
EPS 2 2.420 2.570 1.190 2.580 2.720 2.200 2.390 3.390 2.870 4.160 2.219 3.452 3.764 2.860 2.449
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/21/21 2/16/22 5/5/22 8/4/22 11/3/22 2/16/23 4/27/23 7/27/23 11/2/23 2/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 44.2 558 2,403 1,515 945 315 178
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 0.1523 x 0.7676 x 2.343 x 1.314 x 0.8566 x 0.2688 x 0.1458 x
Free Cash Flow 1 53.4 225 511 499 815 720 789 904
ROE (net income / shareholders' equity) 84.7% 104% 348% 163% 65.6% 40.8% 31.2% 26.4%
ROA (Net income/ Total Assets) 19.8% 23.7% 39.8% 22.4% 16.3% 14.9% 13.8% 13.2%
Assets 1 603.8 1,318 1,824 2,411 4,861 4,974 5,726 6,411
Book Value Per Share 2 1.840 4.410 0.2400 13.30 24.00 34.10 45.70 55.20
Cash Flow per Share 2 2.150 3.890 8.900 9.730 15.00 13.70 14.80 15.50
Capex 1 36.6 42 55.9 104 116 124 129 137
Capex / Sales 2.97% 3.03% 2.42% 2.93% 2.92% 3% 2.97% 2.96%
Announcement Date 2/27/20 2/23/21 2/16/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Crocs, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
125.4 USD
Average target price
142.6 USD
Spread / Average Target
+13.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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