Crocs Inc Stock Debt To Equity

CROX Stock

USD 105.48 1.50 1.40%

Crocs Inc fundamentals help investors to digest information that contributes to Crocs' financial success or failures. It also enables traders to predict the movement of Crocs Stock. The fundamental analysis module provides a way to measure Crocs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Crocs stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.19	0.18

Debt To Equity is likely to drop to 0.18 in 2025.

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Crocs Inc Company Debt To Equity Analysis

Crocs' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Crocs Debt To Equity

4.59 %

Most of Crocs' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crocs Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Crocs Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Crocs is extremely important. It helps to project a fair market value of Crocs Stock properly, considering its historical fundamentals such as Debt To Equity. Since Crocs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Crocs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Crocs' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Good Will	Short Term Debt	Short Term Investments	Treasury Stock	Net Tangible Assets	Capital Surpluse	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.88	0.98	0.66	0.96	0.97	0.95	0.72	0.98	-0.12	0.97	0.53	0.94	0.98	0.74	-0.17	-0.86	-0.97	0.84	0.99	0.67	0.99	-0.19	0.86
Total Stockholder Equity	0.88		0.75	0.27	0.9	0.8	0.75	0.57	0.88	-0.18	0.89	0.25	0.67	0.87	0.38	-0.25	-0.56	-0.79	0.62	0.85	0.39	0.85	-0.36	0.85
Total Liab	0.98	0.75		0.79	0.91	0.97	0.96	0.73	0.95	-0.09	0.93	0.62	0.98	0.96	0.85	-0.12	-0.93	-0.98	0.88	0.98	0.74	0.98	-0.09	0.8
Net Debt	0.66	0.27	0.79		0.47	0.66	0.75	0.65	0.66	-0.02	0.57	0.52	0.86	0.67	0.83	0.0	-0.78	-0.75	0.73	0.65	0.57	0.69	0.3	0.31
Retained Earnings	0.96	0.9	0.91	0.47		0.95	0.87	0.59	0.92	-0.07	0.95	0.55	0.83	0.93	0.65	-0.13	-0.83	-0.91	0.77	0.97	0.67	0.95	-0.36	0.93
Accounts Payable	0.97	0.8	0.97	0.66	0.95		0.96	0.71	0.92	-0.21	0.94	0.65	0.92	0.92	0.8	-0.25	-0.93	-0.95	0.86	0.97	0.78	0.96	-0.27	0.84
Net Receivables	0.95	0.75	0.96	0.75	0.87	0.96		0.85	0.89	-0.33	0.94	0.66	0.93	0.89	0.84	-0.37	-0.92	-0.92	0.85	0.92	0.71	0.92	-0.09	0.73
Total Current Assets	0.72	0.57	0.73	0.65	0.59	0.71	0.85		0.66	-0.59	0.78	0.49	0.74	0.65	0.65	-0.59	-0.68	-0.67	0.75	0.65	0.42	0.67	0.13	0.51
Intangible Assets	0.98	0.88	0.95	0.66	0.92	0.92	0.89	0.66		-0.04	0.93	0.41	0.93	1.0	0.68	-0.09	-0.8	-0.98	0.83	0.98	0.6	0.99	-0.15	0.84
Common Stock	-0.12	-0.18	-0.09	-0.02	-0.07	-0.21	-0.33	-0.59	-0.04		-0.23	-0.14	-0.06	-0.03	-0.11	0.98	0.14	0.06	-0.19	-0.04	-0.1	-0.04	0.06	-0.04
Property Plant Equipment	0.97	0.89	0.93	0.57	0.95	0.94	0.94	0.78	0.93	-0.23		0.57	0.88	0.92	0.7	-0.3	-0.82	-0.9	0.77	0.94	0.6	0.94	-0.15	0.85
Current Deferred Revenue	0.53	0.25	0.62	0.52	0.55	0.65	0.66	0.49	0.41	-0.14	0.57		0.59	0.42	0.79	-0.14	-0.76	-0.49	0.49	0.53	0.64	0.51	0.0	0.45
Long Term Debt	0.94	0.67	0.98	0.86	0.83	0.92	0.93	0.74	0.93	-0.06	0.88	0.59		0.93	0.85	-0.08	-0.91	-0.96	0.86	0.94	0.69	0.95	0.05	0.72
Good Will	0.98	0.87	0.96	0.67	0.93	0.92	0.89	0.65	1.0	-0.03	0.92	0.42	0.93		0.68	-0.07	-0.8	-0.98	0.83	0.98	0.61	0.99	-0.16	0.84
Short Term Debt	0.74	0.38	0.85	0.83	0.65	0.8	0.84	0.65	0.68	-0.11	0.7	0.79	0.85	0.68		-0.11	-0.88	-0.76	0.77	0.74	0.8	0.75	0.02	0.54
Short Term Investments	-0.17	-0.25	-0.12	0.0	-0.13	-0.25	-0.37	-0.59	-0.09	0.98	-0.3	-0.14	-0.08	-0.07	-0.11		0.14	0.08	-0.15	-0.08	-0.11	-0.08	0.05	-0.07
Treasury Stock	-0.86	-0.56	-0.93	-0.78	-0.83	-0.93	-0.92	-0.68	-0.8	0.14	-0.82	-0.76	-0.91	-0.8	-0.88	0.14		0.88	-0.85	-0.88	-0.8	-0.86	0.12	-0.71
Net Tangible Assets	-0.97	-0.79	-0.98	-0.75	-0.91	-0.95	-0.92	-0.67	-0.98	0.06	-0.9	-0.49	-0.96	-0.98	-0.76	0.08	0.88		-0.89	-0.98	-0.71	-0.99	0.17	-0.82
Capital Surpluse	0.84	0.62	0.88	0.73	0.77	0.86	0.85	0.75	0.83	-0.19	0.77	0.49	0.86	0.83	0.77	-0.15	-0.85	-0.89		0.84	0.74	0.85	-0.25	0.78
Long Term Debt Total	0.99	0.85	0.98	0.65	0.97	0.97	0.92	0.65	0.98	-0.04	0.94	0.53	0.94	0.98	0.74	-0.08	-0.88	-0.98	0.84		0.69	1.0	-0.22	0.88
Short Long Term Debt	0.67	0.39	0.74	0.57	0.67	0.78	0.71	0.42	0.6	-0.1	0.6	0.64	0.69	0.61	0.8	-0.11	-0.8	-0.71	0.74	0.69		0.67	-0.45	0.62
Net Invested Capital	0.99	0.85	0.98	0.69	0.95	0.96	0.92	0.67	0.99	-0.04	0.94	0.51	0.95	0.99	0.75	-0.08	-0.86	-0.99	0.85	1.0	0.67		-0.18	0.86
Net Working Capital	-0.19	-0.36	-0.09	0.3	-0.36	-0.27	-0.09	0.13	-0.15	0.06	-0.15	0.0	0.05	-0.16	0.02	0.05	0.12	0.17	-0.25	-0.22	-0.45	-0.18		-0.47
Capital Stock	0.86	0.85	0.8	0.31	0.93	0.84	0.73	0.51	0.84	-0.04	0.85	0.45	0.72	0.84	0.54	-0.07	-0.71	-0.82	0.78	0.88	0.62	0.86	-0.47

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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Debt To Equity Over Time

Crocs Total Stockholder Equity

Total Stockholder Equity

1.93 Billion

At this time, Crocs' Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, Crocs Inc has a Debt To Equity of 4.591%. This is 95.71% lower than that of the Textiles, Apparel & Luxury Goods sector and 92.0% lower than that of the Consumer Discretionary industry. The debt to equity for all United States stocks is 90.57% higher than that of the company.

Crocs Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crocs' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crocs could also be used in its relative valuation, which is a method of valuing Crocs by comparing valuation metrics of similar companies.

Crocs is currently under evaluation in debt to equity category among its peers.

Crocs ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Crocs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Crocs' managers, analysts, and investors.

Environmental

Governance

Social

Crocs Fundamentals

	Return On Equity	0.58
	Return On Asset	0.14
	Profit Margin	0.23 %
	Operating Margin	0.20 %
	Current Valuation	7.52 B
	Shares Outstanding	56.06 M
	Shares Owned By Insiders	3.27 %
	Shares Owned By Institutions	96.73 %
	Number Of Shares Shorted	5.77 M
	Price To Earning	10.55 X
	Price To Book	3.27 X
	Price To Sales	1.44 X
	Revenue	4.1 B
	Gross Profit	2.41 B
	EBITDA	1.02 B
	Net Income	950.07 M
	Cash And Equivalents	142.97 M
	Cash Per Share	2.32 X
	Total Debt	351.96 M
	Debt To Equity	4.59 %
	Current Ratio	1.97 X
	Book Value Per Share	32.49 X
	Cash Flow From Operations	992.49 M
	Short Ratio	3.30 X
	Earnings Per Share	15.87 X
	Price To Earnings To Growth	(31.83) X
	Target Price	129.26
	Number Of Employees	7.91 K
	Beta	1.84
	Market Capitalization	5.91 B
	Total Asset	4.81 B
	Retained Earnings	3.56 B
	Working Capital	132.06 M
	Current Asset	445.95 M
	Current Liabilities	167.1 M
	Net Asset	4.81 B

About Crocs Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Crocs Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crocs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crocs Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Crocs Stock Analysis

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.

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