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Crocs Inc
Buy, Hold or Sell?

Let's analyse Crocs together

PenkeI guess you are interested in Crocs Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Crocs Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Crocs (30 sec.)










What can you expect buying and holding a share of Crocs? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
52.5%

What is your share worth?

Current worth
$23.84
Expected worth in 1 year
$34.60
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
$10.76
Return On Investment
7.5%

For what price can you sell your share?

Current Price per Share
$143.02
Expected price per share
$120.24 - $151.32
How sure are you?
50%

1. Valuation of Crocs (5 min.)




Live pricePrice per Share (EOD)

$143.02

Intrinsic Value Per Share

$103.91 - $297.15

Total Value Per Share

$127.75 - $321.00

2. Growth of Crocs (5 min.)




Is Crocs growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$572.4m$630.6m52.4%

How much money is Crocs making?

Current yearPrevious yearGrowGrow %
Making money$198.1m$135m$63.1m31.8%
Net Profit Margin20.0%14.9%--

How much money comes from the company's main activities?

3. Financial Health of Crocs (5 min.)




4. Comparing to competitors in the Footwear & Accessories industry (5 min.)




  Industry Rankings (Footwear & Accessories)  


Richest
#8 / 107

Most Revenue
#12 / 107

Most Profit
#5 / 107

What can you expect buying and holding a share of Crocs? (5 min.)

Welcome investor! Crocs's management wants to use your money to grow the business. In return you get a share of Crocs.

What can you expect buying and holding a share of Crocs?

First you should know what it really means to hold a share of Crocs. And how you can make/lose money.

Speculation

The Price per Share of Crocs is $143.02. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Crocs.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Crocs, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $23.84. Based on the TTM, the Book Value Change Per Share is $2.69 per quarter. Based on the YOY, the Book Value Change Per Share is $3.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Crocs.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps4.162.9%3.202.2%2.171.5%1.961.4%0.900.6%
Usd Book Value Change Per Share4.363.1%2.691.9%3.212.2%1.080.8%0.420.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.020.0%
Usd Total Gains Per Share4.363.1%2.691.9%3.212.2%1.090.8%0.440.3%
Usd Price Per Share93.41-105.13-75.54-73.29-43.14-
Price to Earnings Ratio5.62-8.70-9.83-12.76-9.61-
Price-to-Total Gains Ratio21.41-72.90-25.97-378.37-181.84-
Price to Book Ratio3.92-5.63-8.64-39.71-21.11-
Price-to-Total Gains Ratio21.41-72.90-25.97-378.37-181.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share143.02
Number of shares6
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share2.691.08
Usd Total Gains Per Share2.691.09
Gains per Quarter (6 shares)16.146.51
Gains per Year (6 shares)64.5426.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10655502616
2012912005242
3019418507868
40258250010494
503233150130120
603873800156146
704524450182172
805165100208198
905815750234224
1006456400260250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%31.09.00.077.5%59.017.02.075.6%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%25.015.00.062.5%50.027.01.064.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%21.00.019.052.5%31.00.047.039.7%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%25.015.00.062.5%50.027.01.064.1%

Fundamentals of Crocs

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 children under Crocs and HEYDUDE Brand in the United States and internationally. The company offers various footwear products, including clogs, sandals, slides, flips, wedges, platforms, socks, boots, charms, flip flops, sneakers, and slippers. It sells its products through wholesalers, retail stores, e-commerce sites, third-party marketplaces, and kiosks/store-in-store locations. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado.

Fundamental data was last updated by Penke on 2024-03-20 14:23:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Crocs Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Crocs earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Crocs to the Footwear & Accessories industry mean.
  • A Net Profit Margin of 26.4% means that $0.26 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Crocs Inc:

  • The MRQ is 26.4%. The company is making a huge profit. +2
  • The TTM is 20.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.4%TTM20.0%+6.4%
TTM20.0%YOY14.9%+5.2%
TTM20.0%5Y19.1%+0.9%
5Y19.1%10Y8.3%+10.8%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ26.4%4.0%+22.4%
TTM20.0%3.7%+16.3%
YOY14.9%3.2%+11.7%
5Y19.1%1.9%+17.2%
10Y8.3%3.6%+4.7%
1.1.2. Return on Assets

Shows how efficient Crocs is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Crocs to the Footwear & Accessories industry mean.
  • 5.5% Return on Assets means that Crocs generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Crocs Inc:

  • The MRQ is 5.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM4.3%+1.2%
TTM4.3%YOY3.0%+1.3%
TTM4.3%5Y6.3%-2.0%
5Y6.3%10Y2.9%+3.4%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%2.1%+3.4%
TTM4.3%2.1%+2.2%
YOY3.0%1.3%+1.7%
5Y6.3%1.2%+5.1%
10Y2.9%1.8%+1.1%
1.1.3. Return on Equity

Shows how efficient Crocs is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Crocs to the Footwear & Accessories industry mean.
  • 17.4% Return on Equity means Crocs generated $0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Crocs Inc:

  • The MRQ is 17.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.4%TTM16.4%+1.1%
TTM16.4%YOY24.3%-7.9%
TTM16.4%5Y83.2%-66.8%
5Y83.2%10Y41.2%+42.0%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4%4.0%+13.4%
TTM16.4%3.8%+12.6%
YOY24.3%2.8%+21.5%
5Y83.2%2.2%+81.0%
10Y41.2%3.1%+38.1%

1.2. Operating Efficiency of Crocs Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Crocs is operating .

  • Measures how much profit Crocs makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Crocs to the Footwear & Accessories industry mean.
  • An Operating Margin of 22.8% means the company generated $0.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Crocs Inc:

  • The MRQ is 22.8%. The company is operating efficient. +1
  • The TTM is 26.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ22.8%TTM26.4%-3.6%
TTM26.4%YOY23.4%+2.9%
TTM26.4%5Y20.5%+5.8%
5Y20.5%10Y9.0%+11.5%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ22.8%7.4%+15.4%
TTM26.4%5.7%+20.7%
YOY23.4%4.9%+18.5%
5Y20.5%4.1%+16.4%
10Y9.0%5.0%+4.0%
1.2.2. Operating Ratio

Measures how efficient Crocs is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 0.77 means that the operating costs are $0.77 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Crocs Inc:

  • The MRQ is 0.772. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.737. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.737+0.035
TTM0.737YOY0.766-0.029
TTM0.7375Y0.792-0.055
5Y0.79210Y0.900-0.109
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7721.396-0.624
TTM0.7371.421-0.684
YOY0.7661.422-0.656
5Y0.7921.384-0.592
10Y0.9001.176-0.276

1.3. Liquidity of Crocs Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Crocs is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 1.30 means the company has $1.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Crocs Inc:

  • The MRQ is 1.304. The company is just able to pay all its short-term debts.
  • The TTM is 1.557. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.304TTM1.557-0.252
TTM1.557YOY1.866-0.309
TTM1.5575Y1.837-0.281
5Y1.83710Y2.361-0.524
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3041.885-0.581
TTM1.5571.762-0.205
YOY1.8661.8660.000
5Y1.8371.800+0.037
10Y2.3611.895+0.466
1.3.2. Quick Ratio

Measures if Crocs is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Crocs to the Footwear & Accessories industry mean.
  • A Quick Ratio of 0.69 means the company can pay off $0.69 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Crocs Inc:

  • The MRQ is 0.688. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.838. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.688TTM0.838-0.150
TTM0.838YOY0.990-0.152
TTM0.8385Y1.101-0.263
5Y1.10110Y1.471-0.370
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6880.817-0.129
TTM0.8380.833+0.005
YOY0.9900.881+0.109
5Y1.1010.920+0.181
10Y1.4710.946+0.525

1.4. Solvency of Crocs Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Crocs assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Crocs to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.69 means that Crocs assets are financed with 68.7% credit (debt) and the remaining percentage (100% - 68.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Crocs Inc:

  • The MRQ is 0.687. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.739. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.739-0.052
TTM0.739YOY0.874-0.135
TTM0.7395Y0.811-0.072
5Y0.81110Y0.566+0.245
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6870.460+0.227
TTM0.7390.462+0.277
YOY0.8740.495+0.379
5Y0.8110.469+0.342
10Y0.5660.445+0.121
1.4.2. Debt to Equity Ratio

Measures if Crocs is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Crocs to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 219.4% means that company has $2.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Crocs Inc:

  • The MRQ is 2.194. The company is just not able to pay all its debts with equity.
  • The TTM is 2.906. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.194TTM2.906-0.712
TTM2.906YOY7.708-4.802
TTM2.9065Y9.916-7.009
5Y9.91610Y5.218+4.698
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1940.874+1.320
TTM2.9060.878+2.028
YOY7.7080.987+6.721
5Y9.9160.955+8.961
10Y5.2180.840+4.378

2. Market Valuation of Crocs Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Crocs generates.

  • Above 15 is considered overpriced but always compare Crocs to the Footwear & Accessories industry mean.
  • A PE ratio of 5.62 means the investor is paying $5.62 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Crocs Inc:

  • The EOD is 8.598. Based on the earnings, the company is underpriced. +1
  • The MRQ is 5.615. Based on the earnings, the company is cheap. +2
  • The TTM is 8.704. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.598MRQ5.615+2.982
MRQ5.615TTM8.704-3.089
TTM8.704YOY9.833-1.129
TTM8.7045Y12.759-4.055
5Y12.75910Y9.611+3.148
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD8.59810.648-2.050
MRQ5.6159.474-3.859
TTM8.70412.056-3.352
YOY9.83311.043-1.210
5Y12.75912.727+0.032
10Y9.61115.406-5.795
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Crocs Inc:

  • The EOD is 6.803. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.443. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -23.870. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.803MRQ4.443+2.360
MRQ4.443TTM-23.870+28.313
TTM-23.870YOY2.020-25.889
TTM-23.8705Y5.128-28.997
5Y5.12810Y-1.039+6.166
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD6.8034.003+2.800
MRQ4.4434.096+0.347
TTM-23.8703.491-27.361
YOY2.020-0.131+2.151
5Y5.1280.392+4.736
10Y-1.0392.736-3.775
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Crocs is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 3.92 means the investor is paying $3.92 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Crocs Inc:

  • The EOD is 5.998. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.918. Based on the equity, the company is fair priced.
  • The TTM is 5.635. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.998MRQ3.918+2.081
MRQ3.918TTM5.635-1.717
TTM5.635YOY8.639-3.004
TTM5.6355Y39.714-34.079
5Y39.71410Y21.109+18.604
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD5.9981.456+4.542
MRQ3.9181.485+2.433
TTM5.6351.428+4.207
YOY8.6391.617+7.022
5Y39.7141.645+38.069
10Y21.1092.018+19.091
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Crocs Inc.

3.1. Institutions holding Crocs Inc

Institutions are holding 95.436% of the shares of Crocs Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc9.20030.01335566035-308753-5.2556
2023-12-31Vanguard Group Inc9.08480.01125496183-61327-1.1035
2023-12-31FMR Inc8.07310.03514884126-176154-3.4811
2023-12-31WIT Partners Advisory Pte Ltd4.7146100285228028522800
2023-12-31State Street Corporation2.85390.00781726554529153.1617
2023-12-31Morgan Stanley - Brokerage Accounts2.72810.01361650469928035.9578
2023-12-31Wellington Management Company LLP2.56920.02711554333-277247-15.137
2023-12-31Goldman Sachs Group Inc2.54640.012915405621015521193.4175
2023-12-31Samlyn Capital, LLC2.17822.45081317754-42417-3.1185
2023-12-31Thrivent Financial For Lutherans2.11350.26031278619-304-0.0238
2023-12-31Broad Peak Investment Management Ltd.1.793916.33151085305-587195-35.1088
2023-12-31Qube Research & Technologies1.74440.1919105532918639821.4514
2023-12-31Coatue Management LLC1.70210.40341029765919835836.7461
2023-12-31Geode Capital Management, LLC1.66440.00981006956293593.0032
2023-12-31Assenagon Asset Management SA1.48050.2221895654-128798-12.5724
2023-12-31Millennium Management LLC1.31260.0321794077-57119-6.7104
2023-12-31AQR Capital Management LLC1.31070.13947929537239910.0477
2023-12-31NORGES BANK1.27780.01267730577621436983.1684
2023-12-31Pacer Advisors, INC.1.27490.20397713059131813.4294
2023-12-31Charles Schwab Investment Management Inc1.1660.0167705383330534.9162
Total 60.7894120.395536776699+4468710+12.2%

3.2. Funds holding Crocs Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29iShares Core S&P Mid-Cap ETF3.04770.27971843786-5305-0.2869
2024-02-29Vanguard Total Stock Mkt Idx Inv2.96160.01411791748-3960-0.2205
2024-02-29Vanguard Small Cap Index2.45160.1291483184137640.9367
2024-01-31Fidelity Blue Chip Growth1.71120.1957103523500
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.4820.107489657640630.4552
2023-12-31Vanguard Explorer Inv1.48130.3915896147128081.45
2024-02-29Vanguard Small Cap Growth Index Inv1.37580.2916832359127621.5571
2024-02-29Pacer US Cash Cows 100 ETF1.35150.487981764027820.3414
2023-12-31Thrivent Mid Cap Stock A1.25451.77675898300
2023-12-31FullerThaler Behavioral Sm-Cp Eq R60.8420.598450938713581936.3572
2023-12-31FullerThaler Behavioral Small-Cap Equity0.8420.598350938713581936.3572
2024-02-29SPDR® S&P MIDCAP 400 ETF Trust0.79960.281348375018190.3774
2023-12-31ClearBridge Select I0.73331.3462443612245005.8457
2023-12-31Thrivent Mid Cap Stock0.71781.751243427200
2024-02-29iShares S&P Mid-Cap 400 Growth ETF0.62380.5236377411-1801-0.4749
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.6130.108537084691002.5156
2024-01-31Fidelity Extended Market Index0.55990.09633872647851.4329
2023-12-31Patient Opportunity C0.52891.91533200003200000
2024-01-31Fidelity VIP Contrafund Initial0.51840.1493136003136000
2023-12-31Polaris Capital Mgt Polaris Glbl Eq0.51291.091131029121000.6814
Total 24.408812.131814766940+982655+6.7%

3.3. Insider Transactions

Insiders are holding 2.902% of the shares of Crocs Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-14John B ReplogleBUY1972126.75
2024-03-12Michelle PooleSELL5074124.98
2024-02-23Daniel P HartSELL10000118.48
2024-02-23Ian BickleySELL3215118.57
2024-02-16Ian BickleySELL16785120.05
2024-02-16Michelle PooleSELL4793119.15
2023-12-14Adam MichaelsSELL3872110.19
2023-12-05Michelle PooleSELL7121103
2023-12-04Shannon SislerSELL3099105
2023-08-18Douglas J TreffBUY211494.61
2023-08-15Michelle PooleSELL510298.39
2023-08-11Anne MehlmanBUY1950101.62
2023-08-02Douglas J TreffBUY1926103.94
2023-07-28Thomas J SmachBUY478104.53
2023-05-31Michelle PooleSELL8832111
2023-05-26Michelle PooleSELL10125107.9
2023-04-24Andrew ReesSELL10000150.05
2023-04-17Andrew ReesSELL9164140.02

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Crocs Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.3642.689+62%3.213+36%1.083+303%0.419+942%
Book Value Per Share--23.84419.448+23%9.210+159%7.445+220%6.753+253%
Current Ratio--1.3041.557-16%1.866-30%1.837-29%2.361-45%
Debt To Asset Ratio--0.6870.739-7%0.874-21%0.811-15%0.566+21%
Debt To Equity Ratio--2.1942.906-25%7.708-72%9.916-78%5.218-58%
Dividend Per Share----0%-0%0.002-100%0.023-100%
Eps--4.1593.203+30%2.172+91%1.958+112%0.897+363%
Free Cash Flow Per Share--5.2563.302+59%1.988+164%1.671+215%0.874+501%
Free Cash Flow To Equity Per Share--0.306-0.179+158%8.324-96%1.691-82%0.779-61%
Gross Profit Margin--1.0001.0000%0.527+90%0.905+10%0.963+4%
Intrinsic Value_10Y_max--297.154--------
Intrinsic Value_10Y_min--103.910--------
Intrinsic Value_1Y_max--12.678--------
Intrinsic Value_1Y_min--4.702--------
Intrinsic Value_3Y_max--51.124--------
Intrinsic Value_3Y_min--19.158--------
Intrinsic Value_5Y_max--105.281--------
Intrinsic Value_5Y_min--39.015--------
Market Cap8652495470.000+34%5695861570.0006522511275.000-13%4685145542.500+22%4683646803.000+22%2852624707.992+100%
Net Profit Margin--0.2640.200+32%0.149+78%0.191+38%0.083+218%
Operating Margin--0.2280.264-14%0.234-3%0.205+11%0.090+152%
Operating Ratio--0.7720.737+5%0.766+1%0.792-2%0.900-14%
Pb Ratio5.998+35%3.9185.635-30%8.639-55%39.714-90%21.109-81%
Pe Ratio8.598+35%5.6158.704-35%9.833-43%12.759-56%9.611-42%
Price Per Share143.020+35%93.410105.130-11%75.540+24%73.285+27%43.135+117%
Price To Free Cash Flow Ratio6.803+35%4.443-23.870+637%2.020+120%5.128-13%-1.039+123%
Price To Total Gains Ratio32.774+35%21.40672.905-71%25.965-18%378.365-94%181.840-88%
Quick Ratio--0.6880.838-18%0.990-30%1.101-37%1.471-53%
Return On Assets--0.0550.043+27%0.030+83%0.063-13%0.029+88%
Return On Equity--0.1740.164+7%0.243-28%0.832-79%0.412-58%
Total Gains Per Share--4.3642.689+62%3.213+36%1.085+302%0.442+888%
Usd Book Value--1453923000.0001203092750.000+21%572467000.000+154%470399500.000+209%477940200.000+204%
Usd Book Value Change Per Share--4.3642.689+62%3.213+36%1.083+303%0.419+942%
Usd Book Value Per Share--23.84419.448+23%9.210+159%7.445+220%6.753+253%
Usd Dividend Per Share----0%-0%0.002-100%0.023-100%
Usd Eps--4.1593.203+30%2.172+91%1.958+112%0.897+363%
Usd Free Cash Flow--320471000.000203704750.000+57%124738000.000+157%105163550.000+205%55574600.000+477%
Usd Free Cash Flow Per Share--5.2563.302+59%1.988+164%1.671+215%0.874+501%
Usd Free Cash Flow To Equity Per Share--0.306-0.179+158%8.324-96%1.691-82%0.779-61%
Usd Market Cap8652495470.000+34%5695861570.0006522511275.000-13%4685145542.500+22%4683646803.000+22%2852624707.992+100%
Usd Price Per Share143.020+35%93.410105.130-11%75.540+24%73.285+27%43.135+117%
Usd Profit--253586000.000198141500.000+28%135039750.000+88%124538850.000+104%61170875.000+315%
Usd Revenue--960097000.000990586750.000-3%888746250.000+8%622364600.000+54%447103400.000+115%
Usd Total Gains Per Share--4.3642.689+62%3.213+36%1.085+302%0.442+888%
 EOD+4 -4MRQTTM+23 -10YOY+24 -105Y+26 -1010Y+25 -11

4.2. Fundamental Score

Let's check the fundamental score of Crocs Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.598
Price to Book Ratio (EOD)Between0-15.998
Net Profit Margin (MRQ)Greater than00.264
Operating Margin (MRQ)Greater than00.228
Quick Ratio (MRQ)Greater than10.688
Current Ratio (MRQ)Greater than11.304
Debt to Asset Ratio (MRQ)Less than10.687
Debt to Equity Ratio (MRQ)Less than12.194
Return on Equity (MRQ)Greater than0.150.174
Return on Assets (MRQ)Greater than0.050.055
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Crocs Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.681
Ma 20Greater thanMa 50130.374
Ma 50Greater thanMa 100116.593
Ma 100Greater thanMa 200106.417
OpenGreater thanClose140.840
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  37,8344,38942,22322,60764,830-8,45056,380-136,107-79,727
Income Tax Expense  37,8344,38942,22322,60764,830-8,45056,380-136,107-79,727



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets4,643,834
Total Liabilities3,189,911
Total Stockholder Equity1,453,923
 As reported
Total Liabilities 3,189,911
Total Stockholder Equity+ 1,453,923
Total Assets = 4,643,834

Assets

Total Assets4,643,834
Total Current Assets910,704
Long-term Assets3,733,130
Total Current Assets
Cash And Cash Equivalents 149,290
Net Receivables 331,231
Inventory 385,054
Other Current Assets 45,129
Total Current Assets  (as reported)910,704
Total Current Assets  (calculated)910,704
+/-0
Long-term Assets
Property Plant Equipment 525,755
Goodwill 711,588
Intangible Assets 1,792,562
Long-term Assets Other 31,446
Long-term Assets  (as reported)3,733,130
Long-term Assets  (calculated)3,061,351
+/- 671,779

Liabilities & Shareholders' Equity

Total Current Liabilities698,296
Long-term Liabilities2,491,615
Total Stockholder Equity1,453,923
Total Current Liabilities
Short-term Debt 85,595
Short Long Term Debt 23,328
Accounts payable 260,978
Other Current Liabilities 285,771
Total Current Liabilities  (as reported)698,296
Total Current Liabilities  (calculated)655,672
+/- 42,624
Long-term Liabilities
Long term Debt 1,640,996
Capital Lease Obligations 332,036
Long-term Liabilities Other 2,767
Long-term Liabilities  (as reported)2,491,615
Long-term Liabilities  (calculated)1,975,799
+/- 515,816
Total Stockholder Equity
Common Stock110
Retained Earnings 2,611,765
Accumulated Other Comprehensive Income -95,768
Other Stockholders Equity -1,062,184
Total Stockholder Equity (as reported)1,453,923
Total Stockholder Equity (calculated)1,453,923
+/-0
Other
Capital Stock110
Cash and Short Term Investments 149,290
Common Stock Shares Outstanding 60,977
Current Deferred Revenue65,952
Liabilities and Stockholders Equity 4,643,834
Net Debt 1,847,070
Net Invested Capital 3,118,247
Net Working Capital 212,408
Property Plant and Equipment Gross 646,265
Short Long Term Debt Total 1,996,360



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312003-12-31
> Total Assets 
1,304
16,224
0
0
57,643
78,032
167,537
190,196
240,531
299,457
299,457
446,574
594,462
627,425
673,665
639,377
469,760
455,999
446,932
437,567
442,973
409,738
447,266
497,053
554,671
549,481
613,387
683,514
704,254
695,453
773,265
815,720
891,604
829,638
876,838
918,961
946,586
875,159
1,108,950
1,101,873
1,006,932
806,931
795,216
810,448
721,925
608,020
655,486
666,396
625,173
566,390
601,156
630,594
589,653
543,695
572,883
604,374
577,946
468,901
689,206
714,141
685,515
738,802
836,240
810,884
802,045
1,118,723
1,362,323
1,493,802
1,745,065
1,545,068
4,470,660
4,586,642
4,543,168
4,501,797
4,595,635
4,603,125
4,581,364
4,643,834
4,643,8344,581,3644,603,1254,595,6354,501,7974,543,1684,586,6424,470,6601,545,0681,745,0651,493,8021,362,3231,118,723802,045810,884836,240738,802685,515714,141689,206468,901577,946604,374572,883543,695589,653630,594601,156566,390625,173666,396655,486608,020721,925810,448795,216806,9311,006,9321,101,8731,108,950875,159946,586918,961876,838829,638891,604815,720773,265695,453704,254683,514613,387549,481554,671497,053447,266409,738442,973437,567446,932455,999469,760639,377673,665627,425594,462446,574299,457299,457240,531190,196167,53778,03257,6430016,2241,304
   > Total Current Assets 
0
0
0
0
41,973
56,353
141,500
160,089
204,928
237,691
237,691
343,645
458,156
467,950
495,451
444,967
316,399
279,371
276,038
290,489
297,246
267,254
302,980
349,842
409,745
381,014
443,717
513,955
534,538
525,343
605,148
639,705
688,292
613,115
646,703
678,659
699,071
640,077
880,504
870,734
789,722
595,408
594,152
617,438
539,130
445,949
494,755
513,390
475,940
425,475
462,522
496,166
459,738
425,049
463,769
501,841
480,231
380,298
431,516
449,765
391,263
425,382
514,001
493,930
472,309
492,841
727,182
678,515
920,052
666,569
1,038,538
1,168,307
1,123,172
1,025,975
1,114,662
1,101,216
979,182
910,704
910,704979,1821,101,2161,114,6621,025,9751,123,1721,168,3071,038,538666,569920,052678,515727,182492,841472,309493,930514,001425,382391,263449,765431,516380,298480,231501,841463,769425,049459,738496,166462,522425,475475,940513,390494,755445,949539,130617,438594,152595,408789,722870,734880,504640,077699,071678,659646,703613,115688,292639,705605,148525,343534,538513,955443,717381,014409,745349,842302,980267,254297,246290,489276,038279,371316,399444,967495,451467,950458,156343,645237,691237,691204,928160,089141,50056,35341,9730000
       Cash And Cash Equivalents 
326
1,054
0
0
4,320
4,787
67,861
67,017
57,880
42,656
42,656
61,262
55,659
36,335
29,593
51,230
56,580
51,665
50,895
77,477
76,021
77,343
53,800
96,867
143,057
145,583
115,499
179,979
220,388
257,587
206,603
278,827
312,580
294,348
232,673
289,354
332,491
317,144
411,806
408,953
350,371
267,512
180,698
197,279
168,466
143,341
89,080
146,662
150,216
147,565
88,884
156,962
178,189
172,128
101,953
171,514
203,046
123,367
86,333
107,822
87,909
108,253
107,038
151,370
123,562
135,802
255,869
197,853
436,601
213,197
171,969
187,352
142,971
191,629
125,687
166,235
127,320
149,290
149,290127,320166,235125,687191,629142,971187,352171,969213,197436,601197,853255,869135,802123,562151,370107,038108,25387,909107,82286,333123,367203,046171,514101,953172,128178,189156,96288,884147,565150,216146,66289,080143,341168,466197,279180,698267,512350,371408,953411,806317,144332,491289,354232,673294,348312,580278,827206,603257,587220,388179,979115,499145,583143,05796,86753,80077,34376,02177,47750,89551,66556,58051,23029,59336,33555,65961,26242,65642,65657,88067,01767,8614,7874,320001,054326
       Short-term Investments 
0
0
0
0
0
0
0
0
25,400
22,325
22,325
24,390
16,700
300
3,305
3,930
3,255
0
0
813
245
2,044
1,448
590
577
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,534
2,539
2,461
2,175
2,144
2,359
2,041
1,908
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,9082,0412,3592,1442,1752,4612,5392,5340000000000000000000000005775901,4482,044245813003,2553,9303,30530016,70024,39022,32522,32525,40000000000
       Net Receivables 
0
0
0
0
21,187
18,030
27,178
47,252
60,651
65,588
65,588
117,345
160,642
152,919
154,622
134,095
92,453
59,722
65,996
68,188
74,042
75,209
121,225
116,986
101,908
84,959
145,906
143,398
130,253
110,883
196,127
159,402
153,330
122,712
203,301
191,863
153,946
126,977
237,242
227,623
195,537
122,538
197,707
200,274
146,208
108,082
184,085
165,605
126,423
95,934
170,677
155,942
114,676
97,834
189,289
172,518
131,737
108,371
189,116
185,643
138,619
118,251
188,105
174,521
157,493
162,520
252,459
249,052
247,543
217,182
416,885
442,455
423,681
329,188
453,523
439,916
417,673
331,231
331,231417,673439,916453,523329,188423,681442,455416,885217,182247,543249,052252,459162,520157,493174,521188,105118,251138,619185,643189,116108,371131,737172,518189,28997,834114,676155,942170,67795,934126,423165,605184,085108,082146,208200,274197,707122,538195,537227,623237,242126,977153,946191,863203,301122,712153,330159,402196,127110,883130,253143,398145,90684,959101,908116,986121,22575,20974,04268,18865,99659,72292,453134,095154,622152,919160,642117,34565,58865,58860,65147,25227,17818,03021,1870000
       Other Current Assets 
9
350
0
0
1,907
5,042
5,775
4,981
11,869
18,022
20,912
22,001
29,899
30,305
45,721
39,468
26,401
24,779
27,986
33,209
33,480
21,373
20,772
22,436
22,249
29,317
28,468
34,114
32,788
27,246
33,347
35,463
34,855
31,251
32,915
36,679
36,516
33,615
39,080
42,510
40,995
34,346
31,027
37,259
33,637
26,334
35,477
31,270
29,925
34,947
24,494
27,513
26,591
24,740
24,340
27,906
27,764
24,069
16,858
21,698
24,896
26,850
23,103
21,235
17,135
19,398
22,377
22,521
23,412
22,670
42,061
36,941
42,770
33,605
59,338
58,794
44,024
45,129
45,12944,02458,79459,33833,60542,77036,94142,06122,67023,41222,52122,37719,39817,13521,23523,10326,85024,89621,69816,85824,06927,76427,90624,34024,74026,59127,51324,49434,94729,92531,27035,47726,33433,63737,25931,02734,34640,99542,51039,08033,61536,51636,67932,91531,25134,85535,46333,34727,24632,78834,11428,46829,31722,24922,43620,77221,37333,48033,20927,98624,77926,40139,46845,72130,30529,89922,00120,91218,02211,8694,9815,7755,0421,907003509
   > Long-term Assets 
0
0
0
0
15,670
21,679
26,037
30,107
35,603
0
61,766
102,929
136,306
159,475
178,214
194,410
153,361
176,628
170,894
147,078
145,727
142,484
144,286
147,211
144,926
168,467
169,670
169,559
169,716
170,110
168,117
176,015
203,312
216,523
230,135
240,302
247,515
235,082
228,446
231,139
217,210
211,523
201,064
193,010
182,795
162,071
160,731
153,006
149,233
140,915
138,634
134,428
129,915
118,646
109,114
102,533
97,715
88,603
257,690
264,376
294,252
313,420
322,239
316,954
329,736
625,882
635,141
815,287
825,013
878,499
3,432,122
3,418,335
3,419,996
3,475,822
3,480,973
3,501,909
3,602,182
3,733,130
3,733,1303,602,1823,501,9093,480,9733,475,8223,419,9963,418,3353,432,122878,499825,013815,287635,141625,882329,736316,954322,239313,420294,252264,376257,69088,60397,715102,533109,114118,646129,915134,428138,634140,915149,233153,006160,731162,071182,795193,010201,064211,523217,210231,139228,446235,082247,515240,302230,135216,523203,312176,015168,117170,110169,716169,559169,670168,467144,926147,211144,286142,484145,727147,078170,894176,628153,361194,410178,214159,475136,306102,92961,766035,60330,10726,03721,67915,6700000
       Property Plant Equipment 
318
3,726
0
0
9,500
14,765
17,037
19,924
24,713
34,849
34,849
55,994
72,186
88,184
90,898
96,862
93,357
95,892
91,027
74,475
70,738
71,084
68,054
66,731
65,882
70,014
69,455
69,337
66,115
67,684
67,636
68,585
76,577
82,241
85,746
88,770
94,233
86,971
86,413
83,316
73,575
68,288
68,277
59,501
50,188
49,490
50,047
46,409
45,820
44,090
43,801
41,018
38,412
35,032
30,746
27,038
24,216
22,211
193,140
200,045
225,306
229,633
240,089
235,626
253,723
224,888
249,935
252,327
262,275
269,166
335,454
376,355
411,922
421,434
424,473
441,920
536,669
525,755
525,755536,669441,920424,473421,434411,922376,355335,454269,166262,275252,327249,935224,888253,723235,626240,089229,633225,306200,045193,14022,21124,21627,03830,74635,03238,41241,01843,80144,09045,82046,40950,04749,49050,18859,50168,27768,28873,57583,31686,41386,97194,23388,77085,74682,24176,57768,58567,63667,68466,11569,33769,45570,01465,88266,73168,05471,08470,73874,47591,02795,89293,35796,86290,89888,18472,18655,99434,84934,84924,71319,92417,03714,7659,500003,726318
       Goodwill 
0
326
0
0
337
336
335
351
350
11,552
11,552
22,931
23,645
23,759
22,975
23,050
933
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,664
2,729
2,645
2,691
2,791
2,508
2,499
2,479
2,235
2,044
2,227
2,227
2,030
1,973
2,611
2,561
2,586
1,480
1,506
1,615
1,663
1,688
1,734
1,644
1,634
1,614
1,579
1,600
1,534
1,578
1,552
1,581
1,649
1,719
1,651
1,669
1,630
1,600
642,467
714,143
714,380
714,814
711,560
711,570
711,885
711,588
711,588711,885711,570711,560714,814714,380714,143642,4671,6001,6301,6691,6511,7191,6491,5811,5521,5781,5341,6001,5791,6141,6341,6441,7341,6881,6631,6151,5061,4802,5862,5612,6111,9732,0302,2272,2272,0442,2352,4792,4992,5082,7912,6912,6452,7292,66400000000000000093323,05022,97523,75923,64522,93111,55211,552350351335336337003260
       Intangible Assets 
10
5,428
0
0
5,662
5,647
6,854
7,523
8,106
12,210
12,210
19,020
26,969
31,634
34,013
40,017
40,988
40,892
39,307
34,026
34,501
35,984
38,597
41,335
42,416
45,461
46,232
48,164
47,372
48,641
47,642
47,360
58,385
57,202
58,887
61,391
66,290
72,314
78,916
85,747
89,599
97,337
89,384
90,336
87,420
82,297
79,651
77,393
75,740
72,700
69,671
68,411
66,505
56,427
53,023
49,146
48,196
45,690
44,724
44,995
47,222
47,095
46,393
43,773
40,147
37,636
34,762
33,731
31,634
28,802
1,895,980
1,804,067
1,802,576
1,800,167
1,798,918
1,795,876
1,793,704
1,792,562
1,792,5621,793,7041,795,8761,798,9181,800,1671,802,5761,804,0671,895,98028,80231,63433,73134,76237,63640,14743,77346,39347,09547,22244,99544,72445,69048,19649,14653,02356,42766,50568,41169,67172,70075,74077,39379,65182,29787,42090,33689,38497,33789,59985,74778,91672,31466,29061,39158,88757,20258,38547,36047,64248,64147,37248,16446,23245,46142,41641,33538,59735,98434,50134,02639,30740,89240,98840,01734,01331,63426,96919,02012,21012,2108,1067,5236,8545,6475,662005,42810
       Long-term Assets Other 
0
0
0
0
101
183
279
777
902
1,875
1,875
3,393
10,566
7,847
8,916
12,479
11,521
18,613
18,205
16,908
17,981
16,937
19,151
16,298
16,729
18,281
19,121
19,629
24,806
23,410
22,678
29,221
32,804
40,239
49,135
54,167
50,672
53,661
40,930
40,983
34,220
25,968
23,640
23,259
23,587
21,703
21,676
20,031
18,388
15,820
16,726
16,305
16,237
15,325
13,514
12,503
11,102
10,425
9,737
9,290
10,016
10,367
10,097
11,756
10,944
10,855
12,203
11,893
11,545
11,730
10,488
10,188
6,241
7,875
9,302
9,650
28,539
31,446
31,44628,5399,6509,3027,8756,24110,18810,48811,73011,54511,89312,20310,85510,94411,75610,09710,36710,0169,2909,73710,42511,10212,50313,51415,32516,23716,30516,72615,82018,38820,03121,67621,70323,58723,25923,64025,96834,22040,98340,93053,66150,67254,16749,13540,23932,80429,22122,67823,41024,80619,62919,12118,28116,72916,29819,15116,93717,98116,90818,20518,61311,52112,4798,9167,84710,5663,3931,8751,8759027772791831010000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,429
31,423
30,375
30,161
30,849
32,882
34,112
33,722
33,283
33,529
19,628
19,688
18,614
17,581
17,886
17,536
17,687
19,570
6,608
6,746
6,612
6,699
6,825
6,930
7,079
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000007,0796,9306,8256,6996,6126,7466,60819,57017,68717,53617,88617,58118,61419,68819,62833,52933,28333,72234,11232,88230,84930,16130,37531,42332,429000000000000000000000000000
> Total Liabilities 
1,146
12,515
0
0
44,409
59,118
38,434
41,557
63,106
91,199
91,199
123,809
181,863
183,312
220,258
179,579
158,222
168,836
182,006
175,619
150,329
122,118
153,426
171,245
189,724
173,375
207,216
214,509
214,005
203,673
243,946
232,040
250,620
212,238
243,024
251,352
256,361
250,415
304,367
306,689
258,657
181,734
216,276
233,188
213,942
186,391
219,144
211,364
172,681
167,106
186,977
203,251
174,075
175,397
206,035
221,832
195,625
318,593
566,261
602,205
567,991
606,897
742,211
654,000
574,058
828,090
1,036,092
1,135,038
1,392,234
1,530,986
4,121,490
4,094,677
3,912,366
3,683,866
3,627,135
3,413,435
3,381,106
3,189,911
3,189,9113,381,1063,413,4353,627,1353,683,8663,912,3664,094,6774,121,4901,530,9861,392,2341,135,0381,036,092828,090574,058654,000742,211606,897567,991602,205566,261318,593195,625221,832206,035175,397174,075203,251186,977167,106172,681211,364219,144186,391213,942233,188216,276181,734258,657306,689304,367250,415256,361251,352243,024212,238250,620232,040243,946203,673214,005214,509207,216173,375189,724171,245153,426122,118150,329175,619182,006168,836158,222179,579220,258183,312181,863123,80991,19991,19963,10641,55738,43459,11844,4090012,5151,146
   > Total Current Liabilities 
746
8,855
0
0
31,845
46,305
35,248
37,645
59,416
87,909
87,909
120,507
169,084
167,448
195,446
146,508
126,480
133,533
144,320
137,495
112,960
86,656
118,079
136,038
153,872
137,762
170,711
172,125
171,759
155,303
194,655
174,623
201,277
157,938
187,033
198,411
199,988
186,928
241,566
255,160
220,316
153,885
193,373
213,900
194,590
167,097
199,936
192,619
153,841
149,140
168,465
184,580
155,183
157,018
188,622
206,570
181,612
184,491
221,843
258,322
233,452
257,223
236,031
232,979
278,610
291,584
325,748
380,922
350,215
388,243
530,785
602,144
571,160
641,274
634,366
665,940
647,877
698,296
698,296647,877665,940634,366641,274571,160602,144530,785388,243350,215380,922325,748291,584278,610232,979236,031257,223233,452258,322221,843184,491181,612206,570188,622157,018155,183184,580168,465149,140153,841192,619199,936167,097194,590213,900193,373153,885220,316255,160241,566186,928199,988198,411187,033157,938201,277174,623194,655155,303171,759172,125170,711137,762153,872136,038118,07986,656112,960137,495144,320133,533126,480146,508195,446167,448169,084120,50787,90987,90959,41637,64535,24846,30531,845008,855746
       Short-term Debt 
0
0
0
0
7,156
8,503
1,922
864
817
541
541
280
194
7,107
42,789
36,963
19,836
22,431
19,947
17,732
628
640
1,366
1,556
1,861
1,901
7,305
3,257
1,232
1,118
24,326
61
28
2,039
2,250
3,031
4,262
5,176
5,192
5,434
5,259
5,288
5,284
5,350
5,383
4,772
12,658
4,993
3,593
2,338
4,459
1,722
1,070
676
281
15
11
1,733
44,618
45,394
45,486
48,585
50,026
49,168
49,741
47,064
48,330
45,726
45,248
42,932
74,587
75,386
75,102
81,818
90,530
77,656
81,111
85,595
85,59581,11177,65690,53081,81875,10275,38674,58742,93245,24845,72648,33047,06449,74149,16850,02648,58545,48645,39444,6181,73311152816761,0701,7224,4592,3383,5934,99312,6584,7725,3835,3505,2845,2885,2595,4345,1925,1764,2623,0312,2502,039286124,3261,1181,2323,2577,3051,9011,8611,5561,36664062817,73219,94722,43119,83636,96342,7897,1071942805415418178641,9228,5037,1560000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,288
0
0
0
4,772
12,658
4,993
3,593
2,329
4,459
1,762
1,058
662
266
38
0
0
44,618
0
0
0
0
0
0
0
0
0
0
0
25,173
25,403
20,000
24,362
32,970
20,000
20,000
23,328
23,32820,00020,00032,97024,36220,00025,40325,1730000000000044,61800382666621,0581,7624,4592,3293,5934,99312,6584,7720005,28800000000000000000000000000000000000000000
       Accounts payable 
431
3,048
0
0
11,460
20,829
17,657
15,466
30,459
43,794
43,794
59,806
80,955
82,979
76,074
41,128
44,199
35,137
63,469
42,296
37,432
23,434
56,187
51,841
66,763
35,669
68,141
66,186
57,354
66,517
78,010
62,965
78,103
63,976
85,145
76,666
66,198
57,450
89,130
92,014
66,133
42,923
81,455
84,510
79,160
63,336
83,331
73,429
50,881
61,927
81,387
82,980
55,181
66,381
87,751
79,101
57,125
77,231
89,555
100,705
85,938
95,754
104,893
83,221
119,108
112,778
141,942
166,817
133,446
162,145
202,919
225,302
190,097
230,821
232,383
261,909
209,890
260,978
260,978209,890261,909232,383230,821190,097225,302202,919162,145133,446166,817141,942112,778119,10883,221104,89395,75485,938100,70589,55577,23157,12579,10187,75166,38155,18182,98081,38761,92750,88173,42983,33163,33679,16084,51081,45542,92366,13392,01489,13057,45066,19876,66685,14563,97678,10362,96578,01066,51757,35466,18668,14135,66966,76351,84156,18723,43437,43242,29663,46935,13744,19941,12876,07482,97980,95559,80643,79443,79430,45915,46617,65720,82911,460003,048431
       Other Current Liabilities 
315
4,829
0
0
13,229
16,973
10,729
16,101
21,716
31,109
38,859
54,337
85,148
57,511
72,247
61,516
53,234
51,545
42,384
55,156
58,592
56,205
51,603
62,521
67,060
77,108
77,215
86,606
22,016
22,604
74,086
89,816
97,886
83,776
88,103
93,351
123,306
117,362
140,201
153,727
144,960
102,599
103,089
119,960
106,516
95,753
100,378
110,400
96,057
77,400
76,066
92,628
92,174
83,768
94,768
123,034
120,536
102,171
84,007
109,270
99,663
109,144
78,199
96,858
100,294
126,704
111,159
156,565
149,206
166,887
185,969
242,754
228,971
239,424
201,821
241,530
248,160
285,771
285,771248,160241,530201,821239,424228,971242,754185,969166,887149,206156,565111,159126,704100,29496,85878,199109,14499,663109,27084,007102,171120,536123,03494,76883,76892,17492,62876,06677,40096,057110,400100,37895,753106,516119,960103,089102,599144,960153,727140,201117,362123,30693,35188,10383,77697,88689,81674,08622,60422,01686,60677,21577,10867,06062,52151,60356,20558,59255,15642,38451,54553,23461,51672,24757,51185,14854,33738,85931,10921,71616,10110,72916,97313,229004,829315
   > Long-term Liabilities 
0
0
0
0
12,564
12,813
3,186
3,912
3,690
0
3,290
3,302
12,779
15,864
24,812
33,071
31,742
35,303
37,686
38,124
37,369
35,462
35,347
35,207
35,852
35,613
36,505
42,384
42,246
48,370
49,291
57,417
49,343
54,300
55,991
52,941
56,373
63,487
62,801
51,529
38,341
27,849
22,903
19,288
19,352
19,294
19,208
18,745
18,840
17,966
18,512
18,671
18,892
18,379
17,413
15,262
14,013
134,102
344,418
343,883
334,539
349,674
506,180
421,021
295,448
536,506
710,344
754,116
1,042,019
1,142,743
3,590,705
3,492,533
3,341,206
3,042,592
2,992,769
2,747,495
2,733,229
2,491,615
2,491,6152,733,2292,747,4952,992,7693,042,5923,341,2063,492,5333,590,7051,142,7431,042,019754,116710,344536,506295,448421,021506,180349,674334,539343,883344,418134,10214,01315,26217,41318,37918,89218,67118,51217,96618,84018,74519,20819,29419,35219,28822,90327,84938,34151,52962,80163,48756,37352,94155,99154,30049,34357,41749,29148,37042,24642,38436,50535,61335,85235,20735,34735,46237,36938,12437,68635,30331,74233,07124,81215,86412,7793,3023,29003,6903,9123,18612,81312,5640000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,596
7,112
6,899
9,345
11,670
10,359
9,040
7,714
6,381
5,074
3,691
2,350
1,627
901
329
27
40
43
40
35
0
0
0
0
120,000
215,000
215,000
185,000
205,000
350,000
275,000
135,000
180,000
341,103
386,383
685,955
771,390
0
0
0
2,298,027
0
0
0
0
00002,298,027000771,390685,955386,383341,103180,000135,000275,000350,000205,000185,000215,000215,000120,000000035404340273299011,6272,3503,6915,0746,3817,7149,04010,35911,6709,3456,8997,1124,596000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-7,156
-8,503
-1,922
-864
-817
-541
-541
-280
-194
-7,107
-42,789
-36,963
-19,836
-22,431
-19,947
-17,732
-628
-640
-1,366
-1,556
-1,861
-1,901
-7,305
-3,257
-1,232
-1,118
-24,326
-61
-28
-2,039
-2,250
-3,031
-4,262
-5,176
-5,192
-5,434
-5,259
-5,288
-5,284
-5,350
-5,383
-4,772
-12,658
-4,993
-3,593
-2,338
-4,459
-1,722
-1,070
-676
-281
-15
-11
-1,733
125,055
124,329
143,632
140,148
152,139
141,887
155,349
146,401
165,818
162,552
157,874
149,237
155,892
192,183
205,395
190,757
176,847
184,088
266,910
246,441
246,441266,910184,088176,847190,757205,395192,183155,892149,237157,874162,552165,818146,401155,349141,887152,139140,148143,632124,329125,055-1,733-11-15-281-676-1,070-1,722-4,459-2,338-3,593-4,993-12,658-4,772-5,383-5,350-5,284-5,288-5,259-5,434-5,192-5,176-4,262-3,031-2,250-2,039-28-61-24,326-1,118-1,232-3,257-7,305-1,901-1,861-1,556-1,366-640-628-17,732-19,947-22,431-19,836-36,963-42,789-7,107-194-280-541-541-817-864-1,922-8,503-7,1560000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,429
31,423
30,375
30,161
30,849
32,882
34,112
33,722
33,283
33,529
19,628
19,688
18,614
17,581
17,886
17,536
17,687
19,570
6,608
6,746
6,612
6,699
6,825
6,930
7,079
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000007,0796,9306,8256,6996,6126,7466,60819,57017,68717,53617,88617,58118,61419,68819,62833,52933,28333,72234,11232,88230,84930,16130,37531,42332,429000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182,838
171,282
171,973
172,679
173,400
174,136
174,888
175,657
176,442
177,244
178,063
178,901
179,756
180,629
181,522
182,433
183,364
184,316
185,288
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000185,288184,316183,364182,433181,522180,629179,756178,901178,063177,244176,442175,657174,888174,136173,400172,679171,973171,282182,83800000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,475
41,176
48,370
49,291
57,417
49,343
49,704
48,879
46,042
47,028
51,817
52,442
42,489
30,627
21,468
17,829
15,597
17,002
17,667
18,307
18,416
18,813
17,926
18,469
18,631
18,857
18,379
17,413
15,262
14,013
14,102
129,418
128,883
149,539
144,674
156,180
146,021
160,448
356,506
369,241
4,212
4,200
371,353
2,246
2,577
2,462
2,579
2,531
2,443
2,349
2,767
2,7672,3492,4432,5312,5792,4622,5772,246371,3534,2004,212369,241356,506160,448146,021156,180144,674149,539128,883129,41814,10214,01315,26217,41318,37918,85718,63118,46917,92618,81318,41618,30717,66717,00215,59717,82921,46830,62742,48952,44251,81747,02846,04248,87949,70449,34357,41749,29148,37041,17640,475000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,909
1,070
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000001,0701,909000000000000000000000000000
> Total Stockholder Equity
158
3,709
0
0
13,234
18,914
129,103
148,639
177,425
208,258
208,258
322,765
412,599
444,113
453,407
459,798
311,538
287,163
264,926
261,948
292,644
287,620
293,840
325,808
364,947
376,106
406,171
469,005
490,249
491,780
529,319
583,680
640,984
617,400
633,814
667,609
690,225
624,744
804,583
795,184
748,275
625,197
578,940
577,260
507,983
421,629
436,342
455,032
452,492
399,284
414,179
427,343
415,578
368,298
366,848
382,542
382,321
150,308
122,945
111,936
117,524
131,905
94,029
156,884
227,987
290,633
326,231
358,764
352,831
14,082
349,170
491,965
630,802
817,931
968,500
1,189,690
1,200,258
1,453,923
1,453,9231,200,2581,189,690968,500817,931630,802491,965349,17014,082352,831358,764326,231290,633227,987156,88494,029131,905117,524111,936122,945150,308382,321382,542366,848368,298415,578427,343414,179399,284452,492455,032436,342421,629507,983577,260578,940625,197748,275795,184804,583624,744690,225667,609633,814617,400640,984583,680529,319491,780490,249469,005406,171376,106364,947325,808293,840287,620292,644261,948264,926287,163311,538459,798453,407444,113412,599322,765208,258208,258177,425148,639129,10318,91413,234003,709158
   Common Stock
0
0
0
0
17
17
38
38
39
39
39
81
82
83
84
83
84
84
84
84
85
85
86
87
87
88
89
90
90
90
90
91
91
91
92
92
92
92
92
93
93
92
93
93
93
94
94
95
94
94
94
95
95
95
96
96
96
103
104
104
104
104
105
105
105
105
106
106
106
106
109
109
109
110
110
110
110
110
11011011011011010910910910610610610610510510510510410410410410396969695959594949495949493939392939392929292929191919090909089888787868585848484848384838281393939383817170000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166,891
197,098
202,669
231,015
292,539
337,620
334,012
362,973
398,329
411,365
344,432
350,805
370,328
382,337
325,470
319,491
329,180
301,401
227,463
233,824
246,557
241,205
195,725
202,880
220,966
218,703
190,431
202,954
233,380
239,900
121,215
145,698
184,896
220,572
240,485
251,576
308,127
370,016
553,346
651,744
970,698
1,124,187
1,279,040
1,351,800
1,512,115
1,681,464
1,819,199
1,968,742
2,181,154
0
0
002,181,1541,968,7421,819,1991,681,4641,512,1151,351,8001,279,0401,124,187970,698651,744553,346370,016308,127251,576240,485220,572184,896145,698121,215239,900233,380202,954190,431218,703220,966202,880195,725241,205246,557233,824227,463301,401329,180319,491325,470382,337370,328350,805344,432411,365398,329362,973334,012337,620292,539231,015202,669197,098166,891000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-12,654
-11,776
-9,127
-7,372
-6,189
1,000
-4,696
-1,192
3,715
7,807
11,525
10,767
10,082
15,831
12,147
18,383
24,773
24,168
22,469
18,382
29,900
30,852
35,319
36,269
21,555
14,821
21,241
9,718
17,280
19,688
15,670
9,420
15,450
14,652
13,672
13,893
-4,998
-18,352
-42,216
-35,919
-47,658
-50,913
-46,113
-44,242
-44,382
-55,596
-51,082
-48,131
-44,007
-43,394
-41,165
-54,789
-54,946
-54,652
-55,593
-54,601
-63,331
-58,379
-69,909
-66,366
-62,206
-56,354
-66,982
-63,540
-76,407
-76,838
-86,989
-113,341
-147,058
-103,491
-99,534
-97,904
-115,584
-95,768
-95,768-115,584-97,904-99,534-103,491-147,058-113,341-86,989-76,838-76,407-63,540-66,982-56,354-62,206-66,366-69,909-58,379-63,331-54,601-55,593-54,652-54,946-54,789-41,165-43,394-44,007-48,131-51,082-55,596-44,382-44,242-46,113-50,913-47,658-35,919-42,216-18,352-4,99813,89313,67214,65215,4509,42015,67019,68817,2809,71821,24114,82121,55536,26935,31930,85229,90018,38222,46924,16824,77318,38312,14715,83110,08210,76711,5257,8073,715-1,192-4,6961,000-6,189-7,372-9,127-11,776-12,6540000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
286,968
291,609
293,959
296,541
301,262
305,204
307,823
311,916
316,111
319,516
321,532
325,441
341,858
343,768
345,732
348,807
351,094
353,174
353,241
356,271
359,554
361,688
364,397
367,008
368,036
370,567
373,045
376,808
379,571
383,090
481,133
484,932
488,730
492,399
495,903
500,197
502,958
508,055
482,385
525,289
530,357
540,948
496,036
774,562
783,862
791,750
797,614
805,078
813,466
0
0
00813,466805,078797,614791,750783,862774,562496,036540,948530,357525,289482,385508,055502,958500,197495,903492,399488,730484,932481,133383,090379,571376,808373,045370,567368,036367,008364,397361,688359,554356,271353,241353,174351,094348,807345,732343,768341,858325,441321,532319,516316,111311,916307,823305,204301,262296,541293,959291,609286,968000000000000000000000000000
   Treasury Stock0000-1,695,501-1,695,463-1,690,780-1,690,312-1,684,262-1,236,003-1,078,857-783,926-688,849-587,983-587,940-587,940-546,208-532,220-507,193-452,196-397,491-371,107-360,032-355,209-334,312-311,302-294,252-284,477-284,237-284,176-284,176-284,176-283,913-273,915-241,324-220,635-200,424-144,898-102,270-68,265-55,964-56,198-56,343-56,837-44,214-19,211-19,930-19,568-19,759-20,103-21,213-21,788-22,008-23,610-24,963-25,344-25,260-25,022-25,022-25,022-25,022-25,022-25,022-25,022-25,0220000000000000
   Other Stockholders Equity 
0
0
0
0
13,275
13,976
115,088
117,202
123,278
0
131,834
169,399
197,775
186,914
197,014
202,034
202,437
207,015
210,879
231,946
234,183
241,212
243,413
247,183
249,808
255,285
259,378
265,755
271,506
274,200
276,973
281,332
285,993
263,609
255,079
259,768
263,318
265,568
257,176
239,588
198,870
145,308
128,172
109,770
79,259
69,328
72,095
75,378
77,512
80,160
82,531
73,784
59,265
38,733
21,599
19,539
11,983
83,642
32,736
-18,463
-39,821
-50,305
-87,743
-84,982
-79,928
-206,464
-258,637
-548,500
-695,055
-1,188,226
-915,750
-906,918
-903,713
-897,887
-900,818
-893,670
-1,042,447
-1,062,184
-1,062,184-1,042,447-893,670-900,818-897,887-903,713-906,918-915,750-1,188,226-695,055-548,500-258,637-206,464-79,928-84,982-87,743-50,305-39,821-18,46332,73683,64211,98319,53921,59938,73359,26573,78482,53180,16077,51275,37872,09569,32879,259109,770128,172145,308198,870239,588257,176265,568263,318259,768255,079263,609285,993281,332276,973274,200271,506265,755259,378255,285249,808247,183243,413241,212234,183231,946210,879207,015202,437202,034197,014186,914197,775169,399131,8340123,278117,202115,08813,97613,2750000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,962,347
Cost of Revenue-1,784,752
Gross Profit2,177,5952,177,595
 
Operating Income (+$)
Gross Profit2,177,595
Operating Expense-1,131,125
Operating Income1,046,4701,046,470
 
Operating Expense (+$)
Research Development21,400
Selling General Administrative1,128,315
Selling And Marketing Expenses0
Operating Expense1,131,1251,149,715
 
Net Interest Income (+$)
Interest Income2,026
Interest Expense-161,351
Other Finance Cost-13,357
Net Interest Income-172,682
 
Pretax Income (+$)
Operating Income1,046,470
Net Interest Income-172,682
Other Non-Operating Income Expenses0
Income Before Tax (EBT)876,2721,216,668
EBIT - interestExpense = 885,119
876,272
953,917
Interest Expense161,351
Earnings Before Interest and Taxes (EBIT)1,046,4701,037,623
Earnings Before Interest and Taxes (EBITDA)1,100,774
 
After tax Income (+$)
Income Before Tax876,272
Tax Provision-201,267
Net Income From Continuing Ops676,715675,005
Net Income792,566
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,915,877
Total Other Income/Expenses Net-170,198172,682
 

Technical Analysis of Crocs
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Crocs. The general trend of Crocs is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Crocs's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Crocs Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 151.32.

The bearish price targets are: 130.36 > 122.69 > 120.24.

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Crocs Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Crocs Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Crocs Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Crocs Inc. The current macd is 7.22394006.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Crocs price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Crocs. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Crocs price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Crocs Inc Daily Moving Average Convergence/Divergence (MACD) ChartCrocs Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Crocs Inc. The current adx is 50.97.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Crocs shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Crocs Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Crocs Inc. The current sar is 136.90.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Crocs Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Crocs Inc. The current rsi is 75.68. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Crocs Inc Daily Relative Strength Index (RSI) ChartCrocs Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Crocs Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Crocs price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Crocs Inc Daily Stochastic Oscillator ChartCrocs Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Crocs Inc. The current cci is 125.48.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Crocs Inc Daily Commodity Channel Index (CCI) ChartCrocs Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Crocs Inc. The current cmo is 57.69.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Crocs Inc Daily Chande Momentum Oscillator (CMO) ChartCrocs Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Crocs Inc. The current willr is -4.48654038.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Crocs Inc Daily Williams %R ChartCrocs Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Crocs Inc.

Crocs Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Crocs Inc. The current atr is 3.83090204.

Crocs Inc Daily Average True Range (ATR) ChartCrocs Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Crocs Inc. The current obv is 8,064,106.

Crocs Inc Daily On-Balance Volume (OBV) ChartCrocs Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Crocs Inc. The current mfi is 82.30.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Crocs Inc Daily Money Flow Index (MFI) ChartCrocs Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Crocs Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Crocs Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Crocs Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.681
Ma 20Greater thanMa 50130.374
Ma 50Greater thanMa 100116.593
Ma 100Greater thanMa 200106.417
OpenGreater thanClose140.840
Total4/5 (80.0%)
Penke

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