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Crocs, Inc. (CROX) Report Analysis

Corporate Events

Positive

Gen.G and Crocs, Inc Collaborate to Launch Meta...

2022-09-07 07:31:00

Gen.G and Crocs, Inc.,announced the launch of Crocs x ZEPETO, a new collaboration with the pioneering metaverse app, where users can create hy...

Neutral

Crocs, Inc. Presents at Piper Sandler Technolog...

2022-09-06 20:03:00

Crocs, Inc. Presents at Piper Sandler Technology and Consumer Growth Frontiers Conference, Sep-13-2022 09:30 AM. Venue: Nashville, Tennessee, ...

Neutral

Crocs, Inc. Provides Revenue Guidance or the Th...

2022-08-04 11:00:00

Crocs, Inc. provided revenue guidance or the Third Quarter 2022 and Full Year 2022. For the quarter the company expects Consolidated revenues ...

Neutral

Tranche Update on Crocs, Inc. (NasdaqGS:CROX)'s...

2022-08-04 10:16:00

From April 1, 2022 to June 30, 2022, the company has repurchased 0 shares, representing 0% for $0 million. With this, the company has complete...

Neutral

Crocs, Inc., Q2 2022 Earnings Call, Aug 04, 2022

2022-07-19 12:02:00

Crocs, Inc., Q2 2022 Earnings Call, Aug 04, 2022

Negative

Crocs, Inc.(NasdaqGS:CROX) dropped from Russell...

2022-06-24 00:00:00

Crocs, Inc.(NasdaqGS:CROX) dropped from Russell 2000 Defensive Index

Negative

Crocs, Inc.(NasdaqGS:CROX) dropped from Russell...

2022-06-24 00:00:00

Crocs, Inc.(NasdaqGS:CROX) dropped from Russell 2000 Growth-Defensive Index

Neutral

Crocs, Inc. Presents at Baird 2022 Global Consu...

2022-06-06 12:04:00

Crocs, Inc. Presents at Baird 2022 Global Consumer, Technology & Services Conference, Jun-08-2022 12:50 PM. Venue: InterContinental New York B...

Neutral

Tranche Update on Crocs, Inc. (NasdaqGS:CROX)'s...

2022-05-05 14:16:00

From January 1, 2022 to March 31, 2022, the company has repurchased 0 shares, representing 0% for $0 million. With this, the company has compl...

Neutral

Crocs, Inc. Provides Consolidated Earnings Guid...

2022-05-05 11:00:00

Crocs, Inc. provided consolidated earnings guidance for the second quarter and full year of 2022. For the year, the company expects consolidat...

Neutral

Crocs, Inc. - Shareholder/Analyst Call

2022-04-22 20:12:00

2022 Annual Meeting of Stockholders

Neutral

Crocs, Inc., Annual General Meeting, Jun 14, 2022

2022-04-22 20:12:00

Crocs, Inc., Annual General Meeting, Jun 14, 2022, at 09:00 Mountain Standard Time. Agenda: To discuss and consider electing the three Class I...

Neutral

Crocs, Inc., Q1 2022 Earnings Call, May 05, 2022

2022-04-18 12:01:00

Crocs, Inc., Q1 2022 Earnings Call, May 05, 2022

Neutral

Crocs, Inc. Presents at 18th Annual Customer Co...

2022-04-01 00:00:00

Crocs, Inc. Presents at 18th Annual Customer Contact East, Apr-03-2022 through Apr-06-2022. Venue: Lauderdale, Florida, United States. Present...

Neutral

Crocs, Inc. Presents at Aim10x global 2022, Apr-05-2022

2022-03-22 15:06:00

Crocs, Inc. Presents at Aim10x global 2022, Apr-05-2022 . Speakers: Austin Williams, VP, Global Planning & Transformation.

Neutral

o9 Solutions, Inc., Aim10x global 2022, Apr 05,...

2022-03-22 12:19:00

o9 Solutions, Inc., Aim10x global 2022, Apr 05, 2022 through Apr 07, 2022.

Neutral

Frost & Sullivan, Inc., 18th Annual Customer Co...

2022-03-20 06:31:00

Frost & Sullivan, Inc., 18th Annual Customer Contact East, Apr 03, 2022 through Apr 06, 2022. Venue: Lauderdale, Florida, United States.

Neutral

Robert W. Baird & Co. Incorporated, Baird 2022 ...

2022-01-31 12:08:00

Robert W. Baird & Co. Incorporated, Baird 2022 Global Consumer, Technology & Services Conference, Jun 06, 2022 through Jun 08, 2022. Venue: In...

Neutral

Piper Sandler Companies, Piper Sandler Technolo...

2022-01-10 15:01:00

Piper Sandler Companies, Piper Sandler Technology and Consumer Growth Frontiers Conference, Sep 12, 2022 through Sep 14, 2022. Venue: Nashvill...

Positive

Crocs, Inc. - M&A Call

2021-12-23 12:00:00

To discuss the definitive agreement to acquire HEYDUDE™, a privately-owned casual footwear brand, for $2.5 billion

Positive

Crocs, Inc. (NasdaqGS:CROX) entered into a defi...

2021-12-23 00:00:00

Crocs, Inc. (NasdaqGS:CROX) entered into a definitive agreement to acquire Full Fortune Intellectual Limited, Full Fortune Worldwide Limited, ...

Neutral

Crocs, Inc. Presents at Morgan Stanley Global C...

2021-11-23 13:00:00

Crocs, Inc. Presents at Morgan Stanley Global Consumer & Retail Conference 2021, Dec-01-2021 09:30 AM.

Neutral

Crocs, Inc. Presents at Bank of America 2021 Le...

2021-11-19 21:03:00

Crocs, Inc. Presents at Bank of America 2021 Leveraged Finance Virtual Conference, Dec-02-2021 11:15 AM. Speakers: Anne Mehlman, Executive VP & CFO.

Neutral

Crocs, Inc. Provides Earnings Guidance for the ...

2021-10-21 11:00:00

Crocs, Inc. provided earnings guidance for the full year of 2021 and 2022. For the year 2021, the company expects revenue growth to be between...

Neutral

Tranche Update on Crocs, Inc. (NasdaqGS:CROX)'s...

2021-10-21 07:05:00

From July 1, 2021 to September 30, 2021, the company has repurchased 1,055,094 shares, representing 1.69% for $150 million. With this, the com...

Negative

Crocs, Inc Announces Executive Appointments

2021-10-18 20:05:00

Crocs, Inc. announced that Lori Foglia was hired as Senior Vice President and Chief Product and Merchandising Officer. Ms. Foglia will join th...

Neutral

Crocs, Inc., Q3 2021 Earnings Call, Oct 21, 2021

2021-10-11 12:00:00

Crocs, Inc., Q3 2021 Earnings Call, Oct 21, 2021

Neutral

Crocs, Inc. Presents at SuiteWorld 2021, Oct-20...

2021-10-01 11:08:00

Crocs, Inc. Presents at SuiteWorld 2021, Oct-20-2021 02:30 PM. Venue: Caesars Forum, Las Vegas, United States. Speakers: Pedro Zurita, Global ...

Neutral

NetSuite Inc., SuiteWorld 2021, Oct 18, 2021 th...

2021-09-30 12:00:00

NetSuite Inc., SuiteWorld 2021, Oct 18, 2021 through Oct 21, 2021. Venue: Caesars Forum, Las Vegas, United States.

Positive

Gen.G and Crocs, Inc Collaborate to Launch Metaverse Experience within ZEPETO

2022-09-07 07:31:00

Gen.G and Crocs, Inc.,announced the launch of Crocs x ZEPETO, a new collaboration with the pioneering metaverse app, where users can create hyper-personalized 3D avatars. #CrocsxZEPETO will feature virtual shoes and fashion collections as well as virtual photo and video booth installation – all drawing inspiration from Crocs' iconic Classic Clog. For the first time, Crocs digital shoes and apparel will be available for purchase, marking the brand's expansion into virtual economies. The collection features 10 items comprising both shoes and apparel, with the Classic Spray Dye Clog, Crush Clog and Crush Sandal from Crocs' latest summer collection, which recently launched in physical stores, allowing users to style both their 3D avatars and themselves. The collection also includes fashion apparel designed exclusively for the Crocs x ZEPETO experience. The #CrocsXZEPETO experience will happen in two phases. Phase One will feature a video booth and eight virtual Crocs items, including a Classic Spray Dye Clog, Classic Crush Clog, Classic Crush Sandal, Classic Platform Clog, Classic Slide and two Crocs fashion apparel sets. Phase Two will launch in October and invite users to engage through a photo booth in their new Crocs gear and personalize their avatars with the Crocs Hat. In addition, users will have the opportunity to test their styling skills by creating outfits and entering the #CrocsxZEPETO Come As UGC Challenge to win a grand prize comprised of an LG gram Laptop, Crocs shoes and Jibbitz Packs, as well as 100 ZEMs to use inside ZEPETO. In addition, users will have the opportunity to test their styling skills by creating outfits and entering the #CrocsxZEPETO Come AsUGC Challenge to win a grand prize comprised of an LG gram Laptop, Crocs shoes and Jibbitz Packs, as well as 100 ZEMs to use inside ZEPETO. The Crocs x ZEPETO campaign will be supported by various influencers such as GDS, Usona, Jinjalim, lenge, Seori, Yeji, and Damhyang. Talent will also show off their styling skills in the UGC photobooth by creating their own ZEPETO avatars.Crocs X ZEPETO builds on the brand's recent launches within immersive and augmented reality, gaming, and digital product spaces, including the highly successful "Build Your Life in Color" competition on Minecraft, Crocs partnership with Bitmoji, as well as Saweetie X Crocs virtual store.

Neutral

Crocs, Inc. Presents at Piper Sandler Technology and Consumer Growth Frontiers Conference, Sep-13-2022 09:30 AM

2022-09-06 20:03:00

Crocs, Inc. Presents at Piper Sandler Technology and Consumer Growth Frontiers Conference, Sep-13-2022 09:30 AM. Venue: Nashville, Tennessee, United States.

Neutral

Crocs, Inc. Provides Revenue Guidance or the Third Quarter 2022 and Full Year 2022

2022-08-04 11:00:00

Crocs, Inc. provided revenue guidance or the Third Quarter 2022 and Full Year 2022. For the quarter the company expects Consolidated revenues to be approximately $915 to $955 million, implying approximately 46% to 53% growth compared to third quarter 2021 revenues of $626 million.For the year the company expects the Consolidated revenues to be approximately $3.395 to $3.505 billion, representing growth between 47% and 52% compared to 2021.

Neutral

Tranche Update on Crocs, Inc. (NasdaqGS:CROX)'s Equity Buyback Plan announced on December 29, 2013.

2022-08-04 10:16:00

From April 1, 2022 to June 30, 2022, the company has repurchased 0 shares, representing 0% for $0 million. With this, the company has completed the repurchase of 43,879,430 shares, representing 60.2% for $1,662.3 million under the buyback announced on December 29, 2013.

Neutral

Crocs, Inc., Q2 2022 Earnings Call, Aug 04, 2022

2022-07-19 12:02:00

Crocs, Inc., Q2 2022 Earnings Call, Aug 04, 2022

Negative

Crocs, Inc.(NasdaqGS:CROX) dropped from Russell 2000 Defensive Index

2022-06-24 00:00:00

Crocs, Inc.(NasdaqGS:CROX) dropped from Russell 2000 Defensive Index

Negative

Crocs, Inc.(NasdaqGS:CROX) dropped from Russell 2000 Growth-Defensive Index

2022-06-24 00:00:00

Crocs, Inc.(NasdaqGS:CROX) dropped from Russell 2000 Growth-Defensive Index

Neutral

Crocs, Inc. Presents at Baird 2022 Global Consumer, Technology & Services Conference, Jun-08-2022 12:50 PM

2022-06-06 12:04:00

Crocs, Inc. Presents at Baird 2022 Global Consumer, Technology & Services Conference, Jun-08-2022 12:50 PM. Venue: InterContinental New York Barclay, 111 East 48th Street, New York City, New York, United States.

Neutral

Tranche Update on Crocs, Inc. (NasdaqGS:CROX)'s Equity Buyback Plan announced on December 29, 2013.

2022-05-05 14:16:00

From January 1, 2022 to March 31, 2022, the company has repurchased 0 shares, representing 0% for $0 million. With this, the company has completed the repurchase of 43,879,430 shares, representing 60.2% for $1,662.3 million under the buyback announced on December 29, 2013.

Neutral

Crocs, Inc. Provides Consolidated Earnings Guidance for the Second Quarter and Full Year of 2022

2022-05-05 11:00:00

Crocs, Inc. provided consolidated earnings guidance for the second quarter and full year of 2022. For the year, the company expects consolidated revenues to be approximately $3.5 billion, representing growth between 52% and 55% compared to 2021.For the second quarter, the company expects consolidated revenues to be approximately $918 to $957 million, implying approximately 43% to 49% growth compared to second quarter 2021 revenues of $641 million.

Neutral

Crocs, Inc. - Shareholder/Analyst Call

2022-04-22 20:12:00

2022 Annual Meeting of Stockholders

Neutral

Crocs, Inc., Annual General Meeting, Jun 14, 2022

2022-04-22 20:12:00

Crocs, Inc., Annual General Meeting, Jun 14, 2022, at 09:00 Mountain Standard Time. Agenda: To discuss and consider electing the three Class II director nominees named in the proxy statement; to discuss and consider ratify the appointment of Deloitte & Touche LLP as independent registered public accounting firm for fiscal year 2022; to discuss and consider hold an advisory vote to approve the compensation of named executive officers; and to discuss and consider any other matters that properly come before the Annual Meeting or any postponement or adjournment thereof.

Neutral

Crocs, Inc., Q1 2022 Earnings Call, May 05, 2022

2022-04-18 12:01:00

Crocs, Inc., Q1 2022 Earnings Call, May 05, 2022

Neutral

Crocs, Inc. Presents at 18th Annual Customer Contact East, Apr-03-2022 through Apr-06-2022

2022-04-01 00:00:00

Crocs, Inc. Presents at 18th Annual Customer Contact East, Apr-03-2022 through Apr-06-2022. Venue: Lauderdale, Florida, United States. Presentation Date & Speakers: Apr-04-2022, Brian Gustin, Senior Director of Business Operations and Customer Engagement. Apr-05-2022, Brian Gustin, Senior Director of Business Operations and Customer Engagement.

Neutral

Crocs, Inc. Presents at Aim10x global 2022, Apr-05-2022

2022-03-22 15:06:00

Crocs, Inc. Presents at Aim10x global 2022, Apr-05-2022 . Speakers: Austin Williams, VP, Global Planning & Transformation.

Neutral

o9 Solutions, Inc., Aim10x global 2022, Apr 05, 2022 through Apr 07, 2022

2022-03-22 12:19:00

o9 Solutions, Inc., Aim10x global 2022, Apr 05, 2022 through Apr 07, 2022.

Neutral

Frost & Sullivan, Inc., 18th Annual Customer Contact East, Apr 03, 2022 through Apr 06, 2022

2022-03-20 06:31:00

Frost & Sullivan, Inc., 18th Annual Customer Contact East, Apr 03, 2022 through Apr 06, 2022. Venue: Lauderdale, Florida, United States.

Neutral

Robert W. Baird & Co. Incorporated, Baird 2022 Global Consumer, Technology & Services Conference, Jun 06, 2022 through Jun 08, 2022

2022-01-31 12:08:00

Robert W. Baird & Co. Incorporated, Baird 2022 Global Consumer, Technology & Services Conference, Jun 06, 2022 through Jun 08, 2022. Venue: InterContinental New York Barclay, 111 East 48th Street, New York City, New York, United States.

Neutral

Piper Sandler Companies, Piper Sandler Technology and Consumer Growth Frontiers Conference, Sep 12, 2022 through Sep 14, 2022

2022-01-10 15:01:00

Piper Sandler Companies, Piper Sandler Technology and Consumer Growth Frontiers Conference, Sep 12, 2022 through Sep 14, 2022. Venue: Nashville, Tennessee, United States.

Positive

Crocs, Inc. - M&A Call

2021-12-23 12:00:00

To discuss the definitive agreement to acquire HEYDUDE™, a privately-owned casual footwear brand, for $2.5 billion

Positive

Crocs, Inc. (NasdaqGS:CROX) entered into a definitive agreement to acquire Full Fortune Intellectual Limited, Full Fortune Worldwide Limited, Full Fortune Online Limited, Happy One LLC and Lucky Top Inc.(Hey Dude) from Full Fortune Wealth Limited and Daniele Guidi (Sellers) for $2.5 billion.

2021-12-23 00:00:00

Crocs, Inc. (NasdaqGS:CROX) entered into a definitive agreement to acquire Full Fortune Intellectual Limited, Full Fortune Worldwide Limited, Full Fortune Online Limited, Happy One LLC and Lucky Top Inc.(Hey Dude) from Full Fortune Wealth Limited and Daniele Guidi (Sellers) for $2.5 billion on December 22, 2021. Pursuant to the terms, Crocs will pay $2.05 billion in cash and and issue 2.85 million shares as consideration. $125 million of cash consideration will be placed in an escrow account to partially secure the indemnification obligations of sellers, which will be released to sellers, less any amounts that have been released to compensate Crocs as provided in the agreement, after the date that is 18 months after the Closing Date. Crocs will finance the cash consideration from the proceeds of the senior secured term loan B facility in an aggregate principal amount equal to $2 billion and borrow $50 million under the Company’s existing Senior Revolving Credit Facility. Upon-completion, Hey Dude will operate as a standalone division. Alessandro Rosano, founder of Hey Dude will continue to lead innovative product development as Strategic Advisor and Creative Director. Rick Blackshaw was hired to join Hey Dude as Executive Vice President and Brand President. The closing is subject to customary conditions, including, among others, execution of ancillary agreements, any waiting periods under the United States Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended, and the rules and regulations promulgated thereunder, having expired or been terminated, resignation of all officers and members of the board of directors of Hey Dude, execution of escrow agreement and regulatory approval. The transaction is expected to close in the first quarter of 2022. As of February 16, 222, the transaction is expected to close in February 2022. The transaction is expected to be immediately accretive to 2022 revenue growth, operating margin and earnings. Citigroup Global Markets Inc. acted as financial advisor while Bird & Bird and Jason Day and Jeff Beuche of Perkins Coie LLP acted as legal advisor for Crocs. Marco Nicolini and Arnaldo Cremona of Chiomenti Studio Legale and Christian Moretti, Larry Laubach and David Kirchblum of Cozen O'Connor acted as legal advisors for sellers and Hey Dude. C. M. Segarra García of Croon Law Group LLC acted as legal advisor for Daniele Guidi, Happy One LLC and Lucky Top Inc. LVC Asia Pacific acted as financial advisor for Hey Dude. Deacons and David C. Spitzer of Sullivan & Cromwell LLP provided legal advice to Hey Dude. Davis Polk is advising the lead arranger in connection with debt financing. Cahill Gordon & Reindel LLP acted as legal advisor to Crocs, Inc.

Neutral

Crocs, Inc. Presents at Morgan Stanley Global Consumer & Retail Conference 2021, Dec-01-2021 09:30 AM

2021-11-23 13:00:00

Crocs, Inc. Presents at Morgan Stanley Global Consumer & Retail Conference 2021, Dec-01-2021 09:30 AM.

Neutral

Crocs, Inc. Presents at Bank of America 2021 Leveraged Finance Virtual Conference, Dec-02-2021 11:15 AM

2021-11-19 21:03:00

Crocs, Inc. Presents at Bank of America 2021 Leveraged Finance Virtual Conference, Dec-02-2021 11:15 AM. Speakers: Anne Mehlman, Executive VP & CFO.

Neutral

Crocs, Inc. Provides Earnings Guidance for the Full Year of 2021 and 2022

2021-10-21 11:00:00

Crocs, Inc. provided earnings guidance for the full year of 2021 and 2022. For the year 2021, the company expects revenue growth to be between 62% and 65% compared to 2020 revenues of $1,386.0 million. For the year 2022, the company expects revenue growth to exceed 20% compared to 2021.

Neutral

Tranche Update on Crocs, Inc. (NasdaqGS:CROX)'s Equity Buyback Plan announced on December 29, 2013.

2021-10-21 07:05:00

From July 1, 2021 to September 30, 2021, the company has repurchased 1,055,094 shares, representing 1.69% for $150 million. With this, the company has completed the repurchase of 40,694,055 shares, representing 55.02% for $1,162.3 million under the buyback announced on December 29, 2013.

Negative

Crocs, Inc Announces Executive Appointments

2021-10-18 20:05:00

Crocs, Inc. announced that Lori Foglia was hired as Senior Vice President and Chief Product and Merchandising Officer. Ms. Foglia will join the Crocs senior leadership team, effective Oct. 18, as the brand continues to experience rapid growth globally. She will report to Crocs Brand President Michelle Poole. Ms. Foglia brings nearly 25 years of product, merchandising and commercial experience to Crocs. Formerly with Victoria's Secret, Ms. Foglia spent nearly five years overseeing product commercialization for more than 1,000 store locations as well as the company's digital business, driving sales and strategy across multiple categories, including apparel, sport, intimates and accessories. In addition, Crocs has promoted Erik Olson to the position of Senior Vice President, Global Sourcing and Product Execution. Since joining Crocs in 2005, Mr. Olson has played several key global leadership roles, including leading the shift to outsourced manufacturing to build capacity and improve quality, while significantly reducing costs. In this new role, he'll continue to expand the impact and scope of product execution, taking the brand's iconic footwear from ideation to production through his work with internal innovation teams and external factory partners.

Neutral

Crocs, Inc., Q3 2021 Earnings Call, Oct 21, 2021

2021-10-11 12:00:00

Crocs, Inc., Q3 2021 Earnings Call, Oct 21, 2021

Neutral

Crocs, Inc. Presents at SuiteWorld 2021, Oct-20-2021 02:30 PM

2021-10-01 11:08:00

Crocs, Inc. Presents at SuiteWorld 2021, Oct-20-2021 02:30 PM. Venue: Caesars Forum, Las Vegas, United States. Speakers: Pedro Zurita, Global Sr Manager Financial Systems.

Neutral

NetSuite Inc., SuiteWorld 2021, Oct 18, 2021 through Oct 21, 2021

2021-09-30 12:00:00

NetSuite Inc., SuiteWorld 2021, Oct 18, 2021 through Oct 21, 2021. Venue: Caesars Forum, Las Vegas, United States.

Fundamental Summary

At a high level, the metrics from Crocs's Q1 financial report release were demonstrably negative. Their growth, value, and income factors performance indicate that company management are not executing well their business plan. Typically, results like these translate into sustained negative momentum and strong downward pressure on stock price. Therefore, we assessed them with a rating of 57 and a UNDERPERFORM recommendation.

Crocs reported earnings results for the second quarter and six months ended June 30, 2022. For the second quarter, the company reported sales was USD 964.58 million compared to USD 640.77 million a year ago. Net income was USD 160.32 million compared to USD 318.95 million a year ago. Basic earnings per share from continuing operations was USD 2.6 compared to USD 5.02 a year ago. Diluted earnings per share from continuing operations was USD 2.58 compared to USD 4.93 a year ago.For the six months, sales was USD 1,624.73 million compared to USD 1,100.87 million a year ago. Net income was USD 233.08 million compared to USD 417.35 million a year ago. Basic earnings per share from continuing operations was USD 3.84 compared to USD 6.47 a year ago. Diluted earnings per share from continuing operations was USD 3.79 compared to USD 6.35 a year ago.

Business Description

Crocs, together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. It offers various footwear products, including clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, socks, shoe charms, loafers, sneakers, and slippers under the Crocs brand name. The company sells its products in approximately 85 countries through wholesalers, retail stores, e-commerce sites, and third-party marketplaces. As of December 31, 2021, it had 193 outlet stores, 107 retail stores, 373 company-operated stores, 73 kiosks and store-in-stores, and 14 company-operated e-commerce sites. The company serves in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Crocs was founded in 1999 and is headquartered in Broomfield, Colorado.

Sector Overview

Crocs is included in the Textiles, Apparel & Luxury Goods according to GICS (global industry classification standard). The Textiles, Apparel & Luxury Goods industry is part of the Consumer Discretionary sector. It includes manufacturers of Apparel, Footwear, Accessories, Luxury Goods, and Textiles. Crocs's industry and sector affiliation are expected to positively boost their relative likelihood to overperform the market looking forward, as they should benefit significantly from the macroeconomic environment we see now.

Fundamental Highlights


Parameter Value Change Score
Assets 4.5B 189.4% 62
Liabilities 4.1B 169.2% 98
Price to Book 13.5 -97.5% 73
Cash & Equivalents 172.0M -19.3% 51
Equity 349.2M 2379.5% 37
EBITDA 864.9M 6.4% 75
Total Revenues 2.5B 8.6% 47
Parameter Value Change Score
Return on Equity 207.3 -56.5% 42
Net Cashflow -85.9M -210.6% 48
Capital Expenditure -87.7M -56.9% 39
Asset Turnover 0.9 -50.4% 93
Free Cashflow Per Share 6.2 -23.9% 55
* All values are TTM

The below chart reflects Crocs's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While Crocs's peer average final assessment score stands on 62, Crocs's score is 57.

  •  CROX
  •  Peers average
Name Market Cap Balance Sheet Income Statement Cash Flow Rating Final Assessment mc_sort Hidden
Lululemon Athletica Inc. 38.1B 63 66 51
Hold
62
62 0 1
Columbia Sportswear Company 4.2B 59 66 51
Hold
60
60 1 1
Steven Madden, Ltd. 2.1B 60 63 53
Underperform
60
60 2 1
G-III Apparel Group, Ltd. 715.6M 58 62 49
Underperform
56
56 3 1
Allbirds, Inc. 445.2M 49 47 55
Underperform
47
47 4 1
Fossil Group, Inc. 195.4M 50 64 47
Underperform
53
53 5 1
Rocky Brands, Inc. 156.6M 60 55 64
Underperform
53
53 6 1
Vera Bradley, Inc. 91.7M 65 48 52
Underperform
49
49 7 1
NIKE, Inc. 151.0B 66 68 53
Hold
65
65 8 1
V.F. Corporation 13.6B 47 67 59
Underperform
57
57 9 1
Deckers Outdoor Corporation 8.5B 63 63 76
Hold
68
68 10 1
Tapestry, Inc. 7.0B 60 74 71
Hold
72
72 11 1
Levi Strauss & Co. 6.3B 59 72 57
Hold
65
65 12 1
Ralph Lauren Corporation 5.8B 47 66 56
Underperform
56
56 13 1
Capri Holdings Limited 5.3B 72 67 55
Hold
68
68 14 1
On Holding AG 5.3B 61 66 56
Hold
63
63 15 1
Skechers U.S.A., Inc. 5.2B 73 60 56
Hold
65
65 16 1
Under Armour, Inc. 3.3B 72 60 72
Hold
66
66 17 1
PVH Corp. 3.0B 67 72 55
Hold
68
68 18 1
Carter's, Inc. 2.6B 48 71 64
Hold
62
62 19 1
Hanesbrands Inc. 2.6B 43 73 43
Underperform
54
54 20 1
Kontoor Brands, Inc. 2.0B 60 74 67
Hold
70
70 21 1
Oxford Industries, Inc. 1.4B 71 70 62
Hold
72
72 22 1
Wolverine World Wide, Inc. 1.3B 73 77 47
Hold
71
71 23 1
Vado Corp. 1.1B 63 66 65
Hold
63
63 24 1
Movado Group, Inc. 633.2M 64 75 51
Hold
68
68 25 1
PLBY Group, Inc. 183.0M 63 46 77
Underperform
60
60 26 1
Unifi, Inc. 169.0M 69 46 58
Underperform
51
51 27 1
Superior Group of Companies, Inc. 145.1M 65 69 74
Hold
72
72 28 1
Mossimo Inc. 136.0M 83 87 45
Buy
79
79 29 1
Delta Apparel, Inc. 103.9M 82 58 59
Hold
67
67 30 1
McRae Industries, Inc. 89.3M 81 83 63
Buy
86
86 31 1
Lakeland Industries, Inc. 87.1M 70 51 56
Underperform
55
55 32 1
Vince Holding Corp. 73.8M 49 45 58
Underperform
39
39 33 1
Safety Components International, Inc. 73.0M 66 47 70
Underperform
58
58 34 1
Tefron Ltd. 64.0M 80 77 57
Buy
80
80 35 1
Crown Crafts, Inc. 59.4M 83 68 62
Hold
75
75 36 1
Jerash Holdings (US), Inc. 55.2M 56 64 80
Hold
61
61 37 1
Culp, Inc. 53.3M 60 47 83
Underperform
52
52 38 1
Charles & Colvard, Ltd. 29.6M 69 50 54
Underperform
53
53 39 1
ToughBuilt Industries, Inc. 27.2M 39 61 78
Underperform
48
48 40 1
China Xiniya Fashion Limited 24.6M 58 63 75
Hold
62
62 41 1
Movie Star Inc. 20.9M 60 52 84
Underperform
55
55 42 1
Man Sang International (B.V.I.) Ltd. 14.3M 75 69 74
Hold
72
72 43 1
Talon International, Inc. 13.4M 63 55 77
Hold
61
61 44 1
Forward Industries, Inc. 13.3M 62 42 99
Underperform
54
54 45 1
Joe's Jeans Inc. 13.2M 85 61 93
Hold
77
77 46 1
Ever-Glory International Group, Inc. 12.7M 53 89 83
Hold
76
76 47 1
JX Luxventure Limited 10.2M 60 58 54
Underperform
51
51 48 1
Code Green Apparel Corp. 2.7M 62 68 70
Hold
69
69 49 1
Uniroyal Global Engineered Products, Inc. 2.7M 59 77 55
Hold
69
69 50 1
Phoenix Footwear Group, Inc. 2.2M 61 74 68
Hold
69
69 51 1
Auri, Inc. 1.4M 45 42 44
Underperform
38
38 52 1
Nitches Inc. 422.9K 59 70 65
Hold
62
62 53 1
Lot78, Inc. 207.4K 46 67 60
Hold
60
60 54 1
Tandy Brands Accessories, Inc. 35.8K 56 94 55
Hold
72
72 55 1
Sub-Urban Brands, Inc. 21.7K 37 44 72
Underperform
37
37 56 1
House of Taylor Jewelry, Inc. 18.6K 42 60 82
Underperform
48
48 57 1
Quaker Fabric Corp. 16.9K 59 58 65
Underperform
52
52 58 1
Panglobal Brands, Inc. 4.9K 43 61 72
Underperform
50
50 59 1
Blue Holdings Inc. 3.8K 75 78 93
Buy
80
80 60 1
Exceed Company Ltd. 3.4K 58 59 68
Hold
63
63 61 1
Centaurus Diamond Technologies, Inc. 2.1K 50 52 66
Underperform
52
52 62 1
Lizhan Environmental Corporation 1.4K 51 59 51
Underperform
52
52 63 1
Kingold Jewelry, Inc. 1.2K 68 50 63
Underperform
53
53 64 1
Omni Ventures, Inc. 155.0 81 91 58
Buy
86
86 65 1

Macro Environment

Neutral
70

Typically, the stock market in United States will react to recent economic events, as well as be influenced by the sentiment in other major economies around the world. Our assessment is that these two events may influence global market sentiment. On the negative side we have the consumer price index and future intrest rates, and on the positive side we have the labor market.

Positive Labor market

A positive sign in the economy right now is the labor market. Employers have added nearly six million jobs in the past year, and unemployment has matched a 50-year low. The unemployment rate is used as a measure of the economy's health as a high employment rate is generally considered to have a positive effect on a country's GDP.

Negative Consumer price index and future intrest rates

Many investors were surprised by the high CPI numbers in the US, resulting in a strengthening dollar index, since interest rates are expected to continue to rise at an even steeper pace than expected. In light of the fact that many companies sell their goods and services outside the US, the strengthening of the dollar could be a difficult headwind for them. The exchange rate losses will continue to occur if the dollar continues to strengthen, with the continuation of hot data from the American economy as well as the Fed's hawkish tone and the continuation of interest rate increases.

Besides the events we mentioned, there are also specific events related to the Consumer Durables & Apparel industry of which Crocs, Inc. is a part. As a result, we believe that the rising inflation may cloud the sector's shares in the near time future.

Negative Rising inflation

The sudden increase in inflation is generally regarded as the most painful since it takes companies several quarters to pass on higher input costs to consumers. Historically, companies traded in the Consumer Durables & Apparel industry have been hit by high inflation times due to increased operating expenses and decreased revenues.

In considering the current macro environment and the risks that might affect Crocs, Inc. stock, we came to the conclusion that recent events aren't likely to affect the company's performance in the short term, and thus rated Crocs, Inc. macro environment with the score of 70.

Technical Analysis

When trying to optimize the timing of an investment, it's critical to analyze whether the stock looks overbought or oversold, and in which direction the momentum is moving. Crocs's stock is now priced below its 5-day, 50-day, and 200-day moving average, while its MACD (moving average convergence divergence) indicates that the stock's price movement momentum is weakening. Historically, this is a negative setup in the near, medium, and long-term. Meanwhile, looking at the Stochastic Oscillator and RSI (relative strength index), Crocs's stock doesn't strongly signal being overbought or oversold. Overall, these technical indicators signal negative momentum. Therefore, this stock received a cumulative TA (technical analysis) score of 42.

Bearish 42
Close Price 68.95
52W Low 47.21
52W High 180.57
5D MA 68.96
50D MA 72.72
200D MA 79.65
MACD -1.04
RSI 50.4
STOCH 18.62

Balance Sheet Analysis

While the critical metrics for Crocs's balance sheet were not overwhelmingly positive, nonetheless, Crocs's leadership seems to be consistently making smart decisions related to managing their balance sheet. Crocs has done an excellent job managing its liabilities. Crocs's liabilities stood at 4.1B in the current filing, which represents a 169.2% change from the previous report. These numbers show that management has successfully encouraged growth while managing liabilities, especially relative to their peers. These results statistically lead to positive movement in stock prices, so we rated its liabilities movement component 98. Also, Crocs publishes impressive results related to book value factors in this report. Specifically, price to book ratio (P/B) now sits at 13.5 and represents a -97.5% change from the previous report. These book value factor numbers show that management has been prudent in focusing on efficient growth. We believe the stock price has room to grow to reflect its intrinsic value accurately. Consequently, their book value factors movement received a grade of 73. On the other hand, Equity, jumped out as looking problematic. Crocs published concerning equity metrics for this filing. In the current report, equity stood at 349.2M, which represents a 2379.5% change from the last report. This parameter often affects companies in the same industry and market capitalization by up to 1.3%. These metrics are all the more disappointing relative to their peers and should blunt potential positive momentum in its's stock price. Consequently, their equity movement received a grade of 37. Therefore, their balance sheet earned a grade of 68.

Parameter Value Change Score
Assets 4.5B 189.4% 62
Liabilities 4.1B 169.2% 98
Price to Book 13.5 -97.5% 73
Cash & Equivalents 172.0M -19.3% 51
Equity 349.2M 2379.5% 37
* All values are TTM

The below chart describes Crocs's performance as reflected on its balance sheet with respect to its peers. While Crocs received a balance sheet score of 68, the average of its peers stands on 62.

  •  CROX
  •  Peers average
Name Market Cap Liabilities Movement Asset Change Equity/Intangibles Adjustments Cash & Equivalents Book Value Momentum Balance Sheet mc_sort Hidden
Lululemon Athletica Inc. 38.1B 68.0 62.0 87.0 47.0 77.0 63 0 1
Columbia Sportswear Company 4.2B 75.0 74.0 89.0 63.0 51.0 59 1 1
Steven Madden, Ltd. 2.1B 85.0 68.0 90.0 56.0 60.0 60 2 1
G-III Apparel Group, Ltd. 715.6M 96.0 62.0 92.0 37.0 65.0 58 3 1
Allbirds, Inc. 445.2M 74.0 74.0 44.0 54.0 42.0 49 4 1
Fossil Group, Inc. 195.4M 76.0 69.0 46.0 73.0 40.0 50 5 1
Rocky Brands, Inc. 156.6M 48.0 74.0 69.0 38.0 60.0 60 6 1
Vera Bradley, Inc. 91.7M 91.0 80.0 89.0 41.0 42.0 65 7 1
NIKE, Inc. 151.0B 83.0 64.0 88.0 68.0 69.0 66 8 1
V.F. Corporation 13.6B 67.0 75.0 49.0 38.0 46.0 47 9 1
Deckers Outdoor Corporation 8.5B 97.0 65.0 88.0 51.0 66.0 63 10 1
Tapestry, Inc. 7.0B 67.0 75.0 92.0 67.0 53.0 60 11 1
Levi Strauss & Co. 6.3B 62.0 73.0 51.0 56.0 60.0 59 12 1
Ralph Lauren Corporation 5.8B 39.0 73.0 91.0 48.0 48.0 47 13 1
Capri Holdings Limited 5.3B 80.0 75.0 91.0 91.0 59.0 72 14 1
On Holding AG 5.3B 82.0 62.0 48.0 60.0 68.0 61 15 1
Skechers U.S.A., Inc. 5.2B 75.0 70.0 43.0 90.0 70.0 73 16 1
Under Armour, Inc. 3.3B 70.0 67.0 51.0 87.0 67.0 72 17 1
PVH Corp. 3.0B 72.0 78.0 93.0 61.0 62.0 67 18 1
Carter's, Inc. 2.6B 38.0 73.0 91.0 37.0 53.0 48 19 1
Hanesbrands Inc. 2.6B 74.0 68.0 49.0 43.0 43.0 43 20 1
Kontoor Brands, Inc. 2.0B 50.0 75.0 89.0 46.0 64.0 60 21 1
Oxford Industries, Inc. 1.4B 53.0 71.0 86.0 68.0 78.0 71 22 1
Wolverine World Wide, Inc. 1.3B 85.0 67.0 96.0 70.0 75.0 73 23 1
Vado Corp. 1.1B 61.0 72.0 82.0 63.0 57.0 63 24 1
Movado Group, Inc. 633.2M 83.0 66.0 89.0 58.0 68.0 64 25 1
PLBY Group, Inc. 183.0M 71.0 85.0 42.0 92.0 41.0 63 26 1
Unifi, Inc. 169.0M 69.0 70.0 91.0 72.0 54.0 69 27 1
Superior Group of Companies, Inc. 145.1M 60.0 74.0 60.0 52.0 71.0 65 28 1
Mossimo Inc. 136.0M 63.0 81.0 68.0 85.0 88.0 83 29 1
Delta Apparel, Inc. 103.9M 82.0 60.0 94.0 88.0 77.0 82 30 1
McRae Industries, Inc. 89.3M 66.0 71.0 86.0 56.0 80.0 81 31 1
Lakeland Industries, Inc. 87.1M 84.0 72.0 92.0 50.0 58.0 70 32 1
Vince Holding Corp. 73.8M 94.0 60.0 40.0 53.0 47.0 49 33 1
Safety Components International, Inc. 73.0M 63.0 80.0 57.0 48.0 77.0 66 34 1
Tefron Ltd. 64.0M 80.0 61.0 96.0 64.0 83.0 80 35 1
Crown Crafts, Inc. 59.4M 87.0 61.0 91.0 96.0 75.0 83 36 1
Jerash Holdings (US), Inc. 55.2M 59.0 63.0 45.0 53.0 66.0 56 37 1
Culp, Inc. 53.3M 92.0 67.0 44.0 89.0 48.0 60 38 1
Charles & Colvard, Ltd. 29.6M 84.0 58.0 92.0 61.0 64.0 69 39 1
ToughBuilt Industries, Inc. 27.2M 95.0 55.0 37.0 40.0 38.0 39 40 1
China Xiniya Fashion Limited 24.6M 78.0 74.0 48.0 69.0 51.0 58 41 1
Movie Star Inc. 20.9M 64.0 69.0 49.0 95.0 46.0 60 42 1
Man Sang International (B.V.I.) Ltd. 14.3M 90.0 49.0 64.0 62.0 85.0 75 43 1
Talon International, Inc. 13.4M 41.0 70.0 68.0 49.0 69.0 63 44 1
Forward Industries, Inc. 13.3M 81.0 60.0 67.0 92.0 50.0 62 45 1
Joe's Jeans Inc. 13.2M 64.0 87.0 62.0 39.0 97.0 85 46 1
Ever-Glory International Group, Inc. 12.7M 47.0 82.0 47.0 48.0 48.0 53 47 1
JX Luxventure Limited 10.2M 59.0 77.0 37.0 59.0 50.0 60 48 1
Code Green Apparel Corp. 2.7M 65.0 69.0 67.0 65.0 58.0 62 49 1
Uniroyal Global Engineered Products, Inc. 2.7M 72.0 62.0 78.0 63.0 50.0 59 50 1
Phoenix Footwear Group, Inc. 2.2M 73.0 62.0 89.0 37.0 60.0 61 51 1
Auri, Inc. 1.4M 98.0 61.0 41.0 39.0 38.0 45 52 1
Nitches Inc. 422.9K 45.0 78.0 43.0 58.0 63.0 59 53 1
Lot78, Inc. 207.4K 44.0 71.0 61.0 37.0 43.0 46 54 1
Tandy Brands Accessories, Inc. 35.8K 97.0 71.0 42.0 48.0 49.0 56 55 1
Sub-Urban Brands, Inc. 21.7K 70.0 57.0 40.0 37.0 37.0 37 56 1
House of Taylor Jewelry, Inc. 18.6K 63.0 72.0 37.0 42.0 42.0 42 57 1
Quaker Fabric Corp. 16.9K 59.0 75.0 61.0 47.0 50.0 59 58 1
Panglobal Brands, Inc. 4.9K 64.0 62.0 38.0 37.0 52.0 43 59 1
Blue Holdings Inc. 3.8K 63.0 66.0 68.0 39.0 98.0 75 60 1
Exceed Company Ltd. 3.4K 80.0 62.0 51.0 58.0 64.0 58 61 1
Centaurus Diamond Technologies, Inc. 2.1K 85.0 56.0 42.0 71.0 54.0 50 62 1
Lizhan Environmental Corporation 1.4K 73.0 57.0 67.0 38.0 55.0 51 63 1
Kingold Jewelry, Inc. 1.2K 65.0 65.0 66.0 37.0 85.0 68 64 1
Omni Ventures, Inc. 155.0 78.0 69.0 40.0 99.0 89.0 81 65 1

Income Statement Analysis

Crocs's recently published income statement showed overall, underwhelming numbers. Both Return Factors and Revenue Efficiency were particularly concerning. In this filing, Crocs reported a return on equity (ROE) ratio of 207.3, which represents a growth of -56.5%. This metric might have a 5.3 percent impact on companies in the same industry and with the same market capitalization. They does not yet appear to be headed in the right direction regarding these return on equity and return on assets metrics. Consequently, their return factors received a grade of 42. That said, one metric, EBITDA, stood out as strongly positive. Crocs's management was effective in improving its EBIDTA, which now sits at 864.9M and represents a 6.4% change from the last reporting period. Companies in the same industry and market capitalization are typically affected by this parameter by up to 16.7%. Its EBITDA metrics highlight an impressive overall financial performance, which is expected to continue moving forward. The company's EBITDA movement, therefore, received a grade of 75. Its income statement, therefore, earned a score of 56.

Parameter Value Change Score
EBITDA 864.9M 6.4% 75
Total Revenues 2.5B 8.6% 47
Return on Equity 207.3 -56.5% 42
* All values are TTM

The below chart describes Crocs's performance as reflected on its income statement with respect to its peers. While Crocs received a income statement score of 56 , the average of its peers stands on 63.

  •  CROX
  •  Peers average
Name Market Cap Revenue Momentum Earning Movement Return Factors Momentum Income Statement mc_sort Hidden
Lululemon Athletica Inc. 38.1B 51.0 76.0 77.0 66 0 1
Columbia Sportswear Company 4.2B 76.0 55.0 62.0 66 1 1
Steven Madden, Ltd. 2.1B 50.0 71.0 75.0 63 2 1
G-III Apparel Group, Ltd. 715.6M 57.0 68.0 55.0 62 3 1
Allbirds, Inc. 445.2M 61.0 41.0 38.0 47 4 1
Fossil Group, Inc. 195.4M 87.0 45.0 47.0 64 5 1
Rocky Brands, Inc. 156.6M 56.0 55.0 61.0 55 6 1
Vera Bradley, Inc. 91.7M 90.0 40.0 46.0 48 7 1
NIKE, Inc. 151.0B 80.0 56.0 55.0 68 8 1
V.F. Corporation 13.6B 75.0 55.0 67.0 67 9 1
Deckers Outdoor Corporation 8.5B 61.0 64.0 60.0 63 10 1
Tapestry, Inc. 7.0B 77.0 68.0 65.0 74 11 1
Levi Strauss & Co. 6.3B 62.0 71.0 87.0 72 12 1
Ralph Lauren Corporation 5.8B 69.0 59.0 69.0 66 13 1
Capri Holdings Limited 5.3B 68.0 63.0 65.0 67 14 1
On Holding AG 5.3B 42.0 80.0 87.0 66 15 1
Skechers U.S.A., Inc. 5.2B 63.0 57.0 60.0 60 16 1
Under Armour, Inc. 3.3B 69.0 54.0 64.0 60 17 1
PVH Corp. 3.0B 87.0 57.0 57.0 72 18 1
Carter's, Inc. 2.6B 84.0 54.0 69.0 71 19 1
Hanesbrands Inc. 2.6B 90.0 56.0 57.0 73 20 1
Kontoor Brands, Inc. 2.0B 54.0 83.0 89.0 74 21 1
Oxford Industries, Inc. 1.4B 64.0 71.0 75.0 70 22 1
Wolverine World Wide, Inc. 1.3B 62.0 83.0 82.0 77 23 1
Vado Corp. 1.1B 68.0 65.0 67.0 66 24 1
Movado Group, Inc. 633.2M 72.0 72.0 75.0 75 25 1
PLBY Group, Inc. 183.0M 53.0 46.0 37.0 46 26 1
Unifi, Inc. 169.0M 60.0 45.0 49.0 46 27 1
Superior Group of Companies, Inc. 145.1M 85.0 59.0 66.0 69 28 1
Mossimo Inc. 136.0M 52.0 94.0 69.0 87 29 1
Delta Apparel, Inc. 103.9M 70.0 58.0 56.0 58 30 1
McRae Industries, Inc. 89.3M 64.0 84.0 75.0 83 31 1
Lakeland Industries, Inc. 87.1M 76.0 45.0 53.0 51 32 1
Vince Holding Corp. 73.8M 64.0 44.0 44.0 45 33 1
Safety Components International, Inc. 73.0M 84.0 41.0 60.0 47 34 1
Tefron Ltd. 64.0M 52.0 82.0 70.0 77 35 1
Crown Crafts, Inc. 59.4M 90.0 62.0 66.0 68 36 1
Jerash Holdings (US), Inc. 55.2M 67.0 64.0 65.0 64 37 1
Culp, Inc. 53.3M 94.0 38.0 43.0 47 38 1
Charles & Colvard, Ltd. 29.6M 84.0 43.0 51.0 50 39 1
ToughBuilt Industries, Inc. 27.2M 58.0 62.0 64.0 61 40 1
China Xiniya Fashion Limited 24.6M 72.0 64.0 43.0 63 41 1
Movie Star Inc. 20.9M 97.0 37.0 60.0 52 42 1
Man Sang International (B.V.I.) Ltd. 14.3M 68.0 64.0 90.0 69 43 1
Talon International, Inc. 13.4M 90.0 46.0 55.0 55 44 1
Forward Industries, Inc. 13.3M 72.0 38.0 43.0 42 45 1
Joe's Jeans Inc. 13.2M 82.0 56.0 58.0 61 46 1
Ever-Glory International Group, Inc. 12.7M 74.0 89.0 92.0 89 47 1
JX Luxventure Limited 10.2M 37.0 65.0 66.0 58 48 1
Code Green Apparel Corp. 2.7M 77.0 63.0 67.0 68 49 1
Uniroyal Global Engineered Products, Inc. 2.7M 76.0 79.0 64.0 77 50 1
Phoenix Footwear Group, Inc. 2.2M 70.0 74.0 70.0 74 51 1
Auri, Inc. 1.4M 38.0 44.0 69.0 42 52 1
Nitches Inc. 422.9K 74.0 68.0 66.0 70 53 1
Lot78, Inc. 207.4K 80.0 62.0 58.0 67 54 1
Tandy Brands Accessories, Inc. 35.8K 82.0 93.0 88.0 94 55 1
Sub-Urban Brands, Inc. 21.7K 37.0 43.0 69.0 44 56 1
House of Taylor Jewelry, Inc. 18.6K 98.0 48.0 59.0 60 57 1
Quaker Fabric Corp. 16.9K 97.0 51.0 53.0 58 58 1
Panglobal Brands, Inc. 4.9K 37.0 65.0 67.0 61 59 1
Blue Holdings Inc. 3.8K 75.0 93.0 43.0 78 60 1
Exceed Company Ltd. 3.4K 95.0 44.0 54.0 59 61 1
Centaurus Diamond Technologies, Inc. 2.1K 71.0 48.0 52.0 52 62 1
Lizhan Environmental Corporation 1.4K 97.0 41.0 67.0 59 63 1
Kingold Jewelry, Inc. 1.2K 96.0 41.0 49.0 50 64 1
Omni Ventures, Inc. 155.0 99.0 85.0 92.0 91 65 1

Cash Flow Analysis

Crocs's cash flow report highlighted several concerning metrics. Crocs's management was ineffective in materially improving CapEx, which now sits at -87.7M and represents a -56.9% change from the previous report. The company's disappointing CapEx growth is expected to stunt the momentum they hoped for this period. Therefore, their CapEx movement component earned a score of 39. Also, Crocs's management was not successful in meaningfully improving their cash flow metrics. As of the current filing, they were reported as -85.9M and represented a -210.6% change from the previous period. As demonstrated by these concerning net cash flow metrics, their priorities seem to be headed in the wrong direction. Consequently, their net cash flow movement received a grade of 48. However, one encouraging metric, Asset Turnover, stood out. Crocs's published asset turnover numbers were encouraging and reflected management's balanced change strategy. Crocs recorded asset turnover of 0.9, which represents a -50.4% change from the previous report. This metric might have a 0.4 percent impact on companies in the same industry and with the same market capitalization. Their asset turnover numbers are significantly more impressive when contrasted against their peers and competitors. Therefore, its asset turnover movement earned a score of 93. Therefore, their cash flow earned a grade of 47.

Parameter Value Change Score
Net Cashflow -85.9M -210.6% 48
Capital Expenditure -87.7M -56.9% 39
Asset Turnover 0.9 -50.4% 93
Free Cashflow Per Share 6.2 -23.9% 55
* All values are TTM

The below chart describes Crocs's performance as reflected on its cash flow with respect to its peers. While Crocs received a cash flow score of 47, the average of its peers stands on 61.

  •  CROX
  •  Peers average
Name Market Cap Cashflow Momentum Free Cashflow Growth Capital Expenditure Growth Assets Factors Momentum Cash Flow mc_sort Hidden
Lululemon Athletica Inc. 38.1B 54.0 46.0 51.0 71.0 51 0 1
Columbia Sportswear Company 4.2B 58.0 46.0 50.0 56.0 51 1 1
Steven Madden, Ltd. 2.1B 52.0 53.0 63.0 53.0 53 2 1
G-III Apparel Group, Ltd. 715.6M 37.0 39.0 81.0 59.0 49 3 1
Allbirds, Inc. 445.2M 52.0 65.0 67.0 46.0 55 4 1
Fossil Group, Inc. 195.4M 44.0 39.0 58.0 84.0 47 5 1
Rocky Brands, Inc. 156.6M 43.0 48.0 92.0 74.0 64 6 1
Vera Bradley, Inc. 91.7M 43.0 40.0 51.0 66.0 52 7 1
NIKE, Inc. 151.0B 54.0 57.0 56.0 62.0 53 8 1
V.F. Corporation 13.6B 47.0 43.0 91.0 60.0 59 9 1
Deckers Outdoor Corporation 8.5B 72.0 78.0 84.0 58.0 76 10 1
Tapestry, Inc. 7.0B 59.0 60.0 94.0 89.0 71 11 1
Levi Strauss & Co. 6.3B 61.0 54.0 58.0 56.0 57 12 1
Ralph Lauren Corporation 5.8B 56.0 50.0 60.0 72.0 56 13 1
Capri Holdings Limited 5.3B 55.0 59.0 56.0 80.0 55 14 1
On Holding AG 5.3B 66.0 69.0 40.0 62.0 56 15 1
Skechers U.S.A., Inc. 5.2B 55.0 54.0 64.0 56.0 56 16 1
Under Armour, Inc. 3.3B 63.0 65.0 89.0 70.0 72 17 1
PVH Corp. 3.0B 46.0 49.0 79.0 71.0 55 18 1
Carter's, Inc. 2.6B 58.0 58.0 77.0 76.0 64 19 1
Hanesbrands Inc. 2.6B 40.0 40.0 51.0 89.0 43 20 1
Kontoor Brands, Inc. 2.0B 78.0 80.0 45.0 66.0 67 21 1
Oxford Industries, Inc. 1.4B 54.0 53.0 80.0 77.0 62 22 1
Wolverine World Wide, Inc. 1.3B 49.0 40.0 50.0 83.0 47 23 1
Vado Corp. 1.1B 64.0 61.0 58.0 63.0 65 24 1
Movado Group, Inc. 633.2M 47.0 50.0 65.0 61.0 51 25 1
PLBY Group, Inc. 183.0M 62.0 81.0 97.0 95.0 77 26 1
Unifi, Inc. 169.0M 45.0 49.0 58.0 72.0 58 27 1
Superior Group of Companies, Inc. 145.1M 84.0 88.0 53.0 58.0 74 28 1
Mossimo Inc. 136.0M 47.0 47.0 46.0 54.0 45 29 1
Delta Apparel, Inc. 103.9M 52.0 44.0 47.0 75.0 59 30 1
McRae Industries, Inc. 89.3M 63.0 63.0 41.0 68.0 63 31 1
Lakeland Industries, Inc. 87.1M 41.0 39.0 92.0 61.0 56 32 1
Vince Holding Corp. 73.8M 37.0 38.0 54.0 83.0 58 33 1
Safety Components International, Inc. 73.0M 76.0 91.0 42.0 61.0 70 34 1
Tefron Ltd. 64.0M 66.0 56.0 46.0 63.0 57 35 1
Crown Crafts, Inc. 59.4M 50.0 51.0 56.0 75.0 62 36 1
Jerash Holdings (US), Inc. 55.2M 92.0 96.0 46.0 66.0 80 37 1
Culp, Inc. 53.3M 82.0 82.0 90.0 69.0 83 38 1
Charles & Colvard, Ltd. 29.6M 45.0 40.0 51.0 69.0 54 39 1
ToughBuilt Industries, Inc. 27.2M 74.0 81.0 84.0 69.0 78 40 1
China Xiniya Fashion Limited 24.6M 86.0 95.0 67.0 58.0 75 41 1
Movie Star Inc. 20.9M 94.0 37.0 50.0 69.0 84 42 1
Man Sang International (B.V.I.) Ltd. 14.3M 79.0 85.0 48.0 63.0 74 43 1
Talon International, Inc. 13.4M 77.0 94.0 55.0 63.0 77 44 1
Forward Industries, Inc. 13.3M 98.0 98.0 83.0 89.0 99 45 1
Joe's Jeans Inc. 13.2M 91.0 90.0 79.0 84.0 93 46 1
Ever-Glory International Group, Inc. 12.7M 82.0 86.0 90.0 68.0 83 47 1
JX Luxventure Limited 10.2M 60.0 86.0 67.0 37.0 54 48 1
Code Green Apparel Corp. 2.7M 71.0 69.0 71.0 66.0 70 49 1
Uniroyal Global Engineered Products, Inc. 2.7M 54.0 48.0 58.0 63.0 55 50 1
Phoenix Footwear Group, Inc. 2.2M 67.0 90.0 94.0 62.0 68 51 1
Auri, Inc. 1.4M 50.0 84.0 44.0 42.0 44 52 1
Nitches Inc. 422.9K 69.0 68.0 61.0 63.0 65 53 1
Lot78, Inc. 207.4K 62.0 79.0 67.0 49.0 60 54 1
Tandy Brands Accessories, Inc. 35.8K 60.0 64.0 88.0 40.0 55 55 1
Sub-Urban Brands, Inc. 21.7K 49.0 46.0 98.0 84.0 72 56 1
House of Taylor Jewelry, Inc. 18.6K 91.0 43.0 61.0 64.0 82 57 1
Quaker Fabric Corp. 16.9K 63.0 46.0 53.0 69.0 65 58 1
Panglobal Brands, Inc. 4.9K 62.0 71.0 69.0 83.0 72 59 1
Blue Holdings Inc. 3.8K 90.0 51.0 42.0 94.0 93 60 1
Exceed Company Ltd. 3.4K 76.0 79.0 67.0 49.0 68 61 1
Centaurus Diamond Technologies, Inc. 2.1K 67.0 54.0 94.0 71.0 66 62 1
Lizhan Environmental Corporation 1.4K 55.0 56.0 61.0 43.0 51 63 1
Kingold Jewelry, Inc. 1.2K 64.0 76.0 38.0 56.0 63 64 1
Omni Ventures, Inc. 155.0 46.0 85.0 66.0 72.0 58 65 1

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