Crocs, Inc.
Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. It offers various footwear products, including clogs, sandals, slides, flip-flo…
Apparel - Footwear & Accessories
US, Broomfield [HQ]
CROX/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 645.00 | 789.00 | 1,000.00 | 1,123.00 | 1,192.00 | 1,198.00 | 1,090.00 | 1,036.00 | 1,023.00 | 1,088.00 | 1,230.00 | 1,385.00 | 2,313.00 | 3,554.00 | 3,962.00 | |
|
EPS
|
-0.49 | 0.78 | 1.27 | 1.46 | 0.12 | -0.06 | -1.10 | -0.22 | -0.07 | 0.74 | 1.70 | 4.64 | 11.62 | 8.82 | 12.91 | |
| Diluted in mil. | -0.49 | 0.76 | 1.24 | 1.44 | 0.12 | -0.06 | -1.10 | -0.22 | -0.07 | 0.74 | 1.67 | 4.56 | 11.39 | 8.71 | 12.79 | |
|
Profit
|
308.00 | 423.00 | 536.00 | 607.00 | 623.00 | 590.00 | 510.00 | 500.00 | 517.00 | 560.00 | 617.00 | 749.00 | 1,420.00 | 1,860.00 | 2,177.00 | |
| Gross Margin | 47.70 | 53.66 | 53.59 | 54.12 | 52.25 | 49.27 | 46.84 | 48.27 | 50.53 | 51.48 | 50.14 | 54.11 | 61.39 | 52.33 | 54.96 | |
| Pre Tax | -48.00 | 80.00 | 136.00 | 145.00 | 59.00 | -8.00 | -74.00 | -7.00 | 18.00 | 65.00 | 119.00 | 206.00 | 663.00 | 718.00 | 876.00 | |
| Profit Margin | -7.53 | 10.23 | 13.66 | 12.96 | 5.03 | -0.71 | -6.85 | -0.70 | 1.78 | 5.99 | 9.70 | 14.93 | 28.70 | 20.21 | 22.11 | |
| ETR | 13.46 | 16.17 | 17.49 | 9.76 | 82.62 | 42.38 | -11.31 | -128.67 | 43.69 | 22.59 | -0.15 | -51.16 | -9.32 | 24.82 | 9.55 | |
| Net | -42.00 | 67.00 | 112.00 | 131.00 | 10.00 | -4.00 | -83.00 | -16.00 | 10.00 | 50.00 | 119.00 | 312.00 | 725.00 | 540.00 | 792.00 | |
| Profit Margin | -6.52 | 8.58 | 11.27 | 11.69 | 0.87 | -0.41 | -7.63 | -1.59 | 1.00 | 4.63 | 9.71 | 22.57 | 31.37 | 15.19 | 20.00 | |
| EBITDA | 19.00 | 83.00 | 131.00 | 186.00 | 76.00 | 26.00 | -46.00 | - - | 51.00 | 94.00 | 153.00 | 242.00 | 717.00 | 890.00 | 1,100.00 | |
| EBITDA Margin | 2.97 | 10.60 | 13.15 | 16.65 | 6.42 | 2.21 | -4.26 | -0.08 | 5.04 | 8.64 | 12.47 | 17.49 | 31.02 | 25.05 | 27.78 | |
| Operating Income | -51.00 | 81.00 | 136.00 | 146.00 | 63.00 | -4.00 | -72.00 | -6.00 | 17.00 | 62.00 | 128.00 | 214.00 | 683.00 | 850.00 | 1,046.00 | |
| Operating Margin | -7.93 | 10.26 | 13.64 | 13.01 | 5.29 | -0.39 | -6.63 | -0.59 | 1.69 | 5.78 | 10.45 | 15.45 | 29.53 | 23.93 | 26.41 | |
| Interest Income | - - | - - | - - | - - | 2.00 | 1.00 | - - | - - | - - | 1.00 | - - | - - | - - | 1.00 | 2.00 | |
| Loss | -656.00 | -705.00 | -869.00 | -975.00 | -1,118.00 | -1,173.00 | -1,138.00 | -1,039.00 | -1,006.00 | -1,025.00 | -1,101.00 | -1,171.00 | -1,630.00 | -2,704.00 | -2,915.00 | |
| Cost of Revenue | -337.00 | -365.00 | -464.00 | -515.00 | -569.00 | -607.00 | -579.00 | -536.00 | -506.00 | -528.00 | -613.00 | -636.00 | -893.00 | -1,694.00 | -1,784.00 | |
|
Operating Expenses
|
-318.00 | -340.00 | -404.00 | -460.00 | -549.00 | -565.00 | -559.00 | -503.00 | -499.00 | -497.00 | -488.00 | -535.00 | -737.00 | -1,009.00 | -1,131.00 | |
| R&D | - - | - - | - - | -12.00 | -15.00 | -16.00 | -14.00 | -11.00 | -13.00 | -14.00 | -11.00 | -10.00 | -13.00 | - - | -21.00 | |
| G&A | -311.00 | -342.00 | -404.00 | -460.00 | -549.00 | -565.00 | -559.00 | -503.00 | -494.00 | -497.00 | -488.00 | -535.00 | -564.00 | -748.00 | -792.00 | |
| SG&A | -311.00 | -342.00 | -404.00 | -460.00 | -549.00 | -565.00 | -559.00 | -503.00 | -499.00 | -497.00 | -488.00 | -535.00 | -737.00 | -1,009.00 | -1,109.00 | |
| S&M | - - | - - | - - | -39.00 | -47.00 | -2.00 | - - | - - | - - | - - | - - | - - | -172.00 | -260.00 | -317.00 | |
| Depreciation and Amortization | -36.00 | -37.00 | -37.00 | -36.00 | -41.00 | -37.00 | -35.00 | -34.00 | -33.00 | -29.00 | -24.00 | -27.00 | -31.00 | -39.00 | -54.00 | |
| Interest Expenses | -1.00 | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | -8.00 | -6.00 | -21.00 | -136.00 | -161.00 | |
| Other Expenses | -29.00 | -2.00 | -5.00 | -1.00 | -15.00 | -34.00 | -26.00 | -4.00 | - - | -2.00 | -9.00 | -7.00 | -19.00 | -132.00 | -170.00 | |
|
WA Shares Outstanding
|
85.00 | 85.00 | 88.00 | 89.00 | 86.00 | 85.00 | 75.00 | 73.00 | 72.00 | 68.00 | 70.00 | 67.00 | 62.00 | 61.00 | 61.00 | |
| Diluted | 85.00 | 87.00 | 90.00 | 91.00 | 86.00 | 86.00 | 75.00 | 73.00 | 72.00 | 68.00 | 71.00 | 68.00 | 63.00 | 62.00 | 61.00 |