Based on the key indicators related to Crocs' liquidity, profitability, solvency, and operating efficiency, Crocs Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Crocs' Net Debt is fairly stable compared to the past year. Retained Earnings is likely to rise to about 3.7 B in 2025, despite the fact that Other Stockholder Equity is likely to grow to (1.5 B). Key indicators impacting Crocs' financial strength include:
Investors should never underestimate Crocs' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Crocs' cash flow, debt, and profitability to make informed and accurate decisions about investing in Crocs Inc.
Net Income
997.57 Million
Crocs
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Understanding current and past Crocs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Crocs' financial statements are interrelated, with each one affecting the others. For example, an increase in Crocs' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Crocs' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Crocs Inc. Check Crocs' Beneish M Score to see the likelihood of Crocs' management manipulating its earnings.
Crocs Stock Summary
Crocs competes with On Holding, Skechers USA, Nike, Designer Brands, and Deckers Outdoor. Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado. Crocs operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 5770 people.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Crocs Inc. It measures of how well Crocs is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Crocs brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Crocs had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Crocs has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Crocs's current stock value. Our valuation model uses many indicators to compare Crocs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crocs competition to find correlations between indicators driving Crocs's intrinsic value. More Info.
Crocs Inc is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Crocs Inc is roughly 4.17 . At this time, Crocs' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Crocs' earnings, one of the primary drivers of an investment's value.
Crocs Inc Systematic Risk
Crocs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Crocs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Crocs Inc correlated with the market. If Beta is less than 0 Crocs generally moves in the opposite direction as compared to the market. If Crocs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Crocs Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Crocs is generally in the same direction as the market. If Beta > 1 Crocs moves generally in the same direction as, but more than the movement of the benchmark.
Crocs Thematic Clasifications
Crocs Inc is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Crocs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Crocs' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Crocs growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Crocs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Crocs Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Crocs Inc based on widely used predictive technical indicators. In general, we focus on analyzing Crocs Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Crocs's daily price indicators and compare them against related drivers.
When running Crocs' price analysis, check to measure Crocs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.