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  • CROCS INC Financial Overview

  • Income Statement: CROX
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 721.59 M 847.35 M -125.76 M -17.43%
    Gross Profit 228.37 M 493.55 M -265.18 M -116.12%
    Net Income Before Extra Items/Preferred Div -185.08 M 168.23 M -353.30 M 190.90%
    Operating Income -160.33 M 227.67 M -388.00 M 242.00%
    View Full Report

  • Cash Flow: CROX
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 18.60 M 43.20 M -24.60 M -132.26%
    Net Cash Flow - Investing 73.44 M 62.22 M 11.22 M 15.28%
    Net Cash Flow/Operating Activities 72.86 M 8.94 M 63.92 M 87.73%
    View Full Report

  • Balance Sheet: CROX

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 434.77 M 619.37 M -184.61 M -42.46%
    Total Liabilities 147.60 M 175.26 M -27.66 M -18.74%
    Shareholders Equity 287.16 M 444.11 M -156.95 M -54.66%
    View Full Report

  • Key Ratios / Statistics: CROX

    • Valuation

      Price/Earnings (TTM) -0.55
      Price/Sales (TTM) 0.14
      Price/Book (MRQ) 1.11
      Price/Cash Flow (TTM) 59.41

    • Profitability

      Gross Margin 31.65
      Operating Margin -22.22
      Profit Margin -25.65

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.83
      Current Ratio (MRQ) 2.11
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) -50.55
      Return on Assets (TTM) -45.30
      Return on Investments (TTM) -48.35
    View All Key Ratios