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The Company Crocs, Inc. and our consolidated subsidiaries (collectively, the Company, we, us, or our ) are engaged in the design, development, worldwide marketing, distribution, and sale of casual lifestyle footwear and accessories for all. We strive to be the world leader in innovative casual footwear, combining comfort and style with a value that consumers want.
$110.44
+$1.51 (+1.39%)
Price from 12 days ago
Operating margin is thin at 3.70%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 1.5% YoY. Margins deteriorated 21.2pp alongside, both lines moving the wrong way.
Free cash flow declined 29% versus the prior year, cash generation momentum has weakened. ROIC dropped from 23.11% to 3.67%, capital efficiency is deteriorating.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$4.02B
▼ -1.5% YoY
Net Income (TTM)
-$104M
▼ -108.5% YoY
Op. Margin
3.17%
▼ -21.2pp YoY
ROIC
3.27%
▼ -19.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$643M
▼ -28.6% YoY
Op. Cash Flow (TTM)
$697M
▼ -28.4% YoY
Net Debt
$1.59B
Cash & Equiv.
$131M
5Y CAGR: +23.9%
5Y CAGR: +24.0%
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