CR

Crocs, Inc.

CROXConsumer CyclicalNASDAQ

Footwear & Accessories

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Financials · Annual
Revenue
$4.04B
-1.5% YoY
Net Income
-$81.2M
-108.5% YoY
EBITDA
$240.5M
-77.9% YoY
Free Cash Flow
$446.9M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jun 24 MACD Negative CrossoverHistogram -0.7437, negative momentum
Jun 23 MACD Negative CrossoverHistogram -0.3872, negative momentum
About Crocs, Inc.

Crocs, Inc. together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells casual lifestyle footwear and accessories for men, women, and kids under the Crocs and HEYDUDE Brands. Valued at $6.81B, CROX is a mid-cap name in its sector. The company offers various footwear products, including clogs, sandals, loafers, classics, fuzz, platforms, boots, sandals, slides, slippers, sneakers, flip flops, and flats, as well as totes, backpacks, belt bags, socks, bag charms, cases, attachments, cartoon characters products, and touchland and other accessories.

Key stats
Market Cap$6.81B
Fwd P/E9.44
EPS$-1.60
Beta1.55
52W Change+30.4%
ROE-6.1%
Analysis

The company holds $130.9M in cash, though total debt stands at $1.73B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $446.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -6.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 11.6% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $3.55B to $4.04B.

A beta of 1.55 means CROX is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing CROX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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