Crocs, Inc. CROX

Business rating

Price rating

$86.45Price on 6 Sept

$125.33 +45.0%Fair value estimate

Balance sheet

currency values in millions of USD

Healthy coverage and cash flow support the debt load, but heavy intangibles, a 2025 impairment, and a recent debt uptick warrant caution.

Fiscal Year	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period Ending	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Cash & Equivalents	180.5	149.3	191.6	213.2	135.8	108.3	123.4	172.1	147.6	143.3
Short Term Investments	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents	180.5	149.3	191.6	213.2	135.8	108.3	123.4	172.1	147.6	143.3
Net Receivables	283.9	331.2	329.2	217.2	162.5	118.3	108.4	97.8	95.9	108.1
Accounts Receivables	257.7	305.7	295.6	182.6	149.8	108.2	97.6	83.5	78.3	83.6
Other Receivables	22.2	25.5	33.6	34.6	10.8	8.7	10.7	14.3	17.6	24.5
Inventory	356.3	385.1	471.6	213.5	175.1	172	124.5	130.3	147	168.2
Prepaids	0	0	0	22.6	17.9	25.4	22.1	22.6	32.4	23.8
Other Current Assets	51.6	45.1	33.6	0.1	1.5	1.5	1.9	2.1	2.5	2.6
Total Current Assets	872.3	910.7	1,026	666.6	492.8	425.4	380.3	425	425.5	445.9
Property, Plant & Equipment	551.6	525.8	421.4	269.2	224.9	229.6	22.2	35	44.1	49.5
Long-Term Investments	0	0	3.3	3.7	1.9	2.3	2.2	2.8	2.5	0
Goodwill	711.5	711.6	714.8	1.6	1.7	1.6	1.6	1.7	1.5	2
Intangible Assets	1,777.1	1,792.6	1,800.2	28.8	37.6	47.1	45.7	56.4	72.7	82.3
Tax Assets	872.4	668	528.3	567.2	350.8	24.7	8.7	10.2	6.8	6.6
Other Long-Term Assets	27.4	35.3	7.9	8.1	8.9	8.1	8.2	12.5	13.3	21.7
Total Long-Term Assets	3,939.9	3,733.1	3,475.8	878.5	625.9	313.4	88.6	118.6	140.9	162.1
Other Assets	0	0	0	0	0	0	0	0	0	0
Total Assets	4,812.2	4,643.8	4,501.8	1,545.1	1,118.7	738.8	468.9	543.7	566.4	608
Account Payables	264.9	261	230.8	162.1	112.8	95.8	77.2	66.4	61.9	63.3
Deferred Revenue	0	0	0	0	0	3.7	3.4	0	0	3.2
Current Debt	0	23.3	24.4	0	0	0	0	0.7	2.3	4.8
Tax Payables	108.7	66	89.2	16.3	5	4.2	5.1	5.5	6.6	6.4
Other Payables	126	66	89.2	16.3	5	4.2	5.1	5.5	6.6	6.4
Accrued Expenses	103.4	70.2	98.6	62.9	48.9	38.2	44	35	32.8	21
Current Capital Lease Obligations	68.6	62.3	57.5	42.9	47.1	48.6	0	0	0	0
Other Current Liabilities	177.3	215.5	136.8	89.4	67.8	21.9	58.2	42.3	57.4	71.6
Total Current Liabilities	740.2	698.3	641.3	388.2	291.6	257.2	184.5	157	149.1	167.1
Long-Term Debt	1,349.3	1,641	2,298	771.4	180	205	120	0	0	1.6
Long-Term Capital Lease Obligations	283.4	269.8	215.1	149.2	146.4	140.1	0	0	0	0
Long-Term Deferred Revenue	0	0	0	-0.2	0	0	0	0	0	0
Long-Term Deferred Tax Liabilities	4.1	12.9	302	0.2	0	0	0	0	0	0
Other Long-Term Liabilities	599.4	567.9	12.3	72.9	63.7	-135.6	14.1	18.4	17.9	17.7
Total Long-Term Liabilities	2,236.2	2,491.6	3,042.6	1,142.7	536.5	349.7	134.1	18.4	18	19.3
Other Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	2,976.4	3,189.9	3,683.9	1,531	828.1	606.9	318.6	175.4	167.1	186.4
Total Debt	1,701.3	1,996.4	2,595	963.6	373.5	393.7	120	0.7	2.4	6.4
Retained Earnings	3,561.8	2,611.8	1,819.2	1,279	553.3	240.5	121.2	190.4	195.7	227.5
Comprehensive Income	-132.6	-95.8	-103.5	-76.8	-56.4	-58.4	-54.7	-43.4	-55.6	-50.9
Stockholders Equity	1,835.7	1,453.9	817.9	14.1	290.6	131.9	150.3	368.3	399.3	421.6
Total Liabilities & Equity	4,812.2	4,643.8	4,501.8	1,545.1	1,118.7	738.8	468.9	543.7	566.4	608
Book Value Per Share	30.91	23.68	13.36	0.23	4.31	1.87	2.20	5.10	5.44	5.59
Tangible Book Value Per Share	-10.99	-17.11	-27.72	-0.26	3.73	1.18	1.51	4.29	4.43	4.47
Cash Per Share	3.04	2.43	3.13	3.41	2.02	1.54	1.80	2.38	2.01	1.90
Debt to Market Cap	0.21	0.29	0.35	0.10	0.04	0.07	0.07	0.00	0.00	0.01
All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know.