• CROCS INC Financial Overview

  • Income Statement: CROX

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 847.35 M 354.73 M 492.62 M 58.14%
    Gross Profit 493.55 M 198.97 M 294.58 M 59.69%
    Net Income Before Extra Items/Preferred Div 168.23 M 64.42 M 103.81 M 61.71%
    Operating Income 227.67 M 96.09 M 131.57 M 57.79%
  • Cash Flow: CROX

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 43.20 M 94.55 M -51.35 M -118.87%
    Net Cash Flow - Investing 62.22 M 69.50 M -7.29 M -11.71%
    Net Cash Flow/Operating Activities 8.94 M 12.34 M -3.40 M -38.10%
  • Balance Sheet: CROX

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 619.37 M 298.18 M 321.20 M 51.86%
    Total Liabilities 175.26 M 89.92 M 85.34 M 48.69%
    Shareholders Equity 444.11 M 208.26 M 235.86 M 53.11%
  • Key Ratios / Statistics: CROX

    • Valuation

      Price/Earnings (TTM) 18.40
      Price/Sales (TTM) 3.66
      Price/Book (MRQ) 1.44
      Price/Cash Flow (TTM) 3.59
    • Profitability

      Gross Margin 58.25
      Operating Margin 26.87
      Profit Margin 19.85
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.13
      Current Ratio (MRQ) 3.04
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 49.69
      Return on Assets (TTM) 17.47
      Return on Investments (TTM) 51.05