CROXCROX
US • —
$120.64
P/E
—
PEG
—
FCF Yield
—
Rev Growth YoY
-1.9% YoY
Gross Margin
58.1%
Health Score
4/10
D/E Ratio
0.95
Confidence
LOW
Business Snapshot
This company, Crocs, Inc., is a footwear manufacturer best known for its iconic foam clogs, alongside newer sandal and sneaker lines under the Crocs brand and the HeyDude brand. The company operates in the global footwear market, competing as a niche leader with a distinctive product that has cultivated a loyal consumer base. With an unknown market capitalisation and unavailable TTM revenue, the company's precise financial scale cannot be determined from the provided data. A defining characteristic of the business is its unique resin-based manufacturing process for its core product, which creates a proprietary material moat that is difficult for competitors to replicate in the same cost structure.
Financial Health
Gross margin of 58.1% is robust and indicative of strong pricing power relative to input costs, though a prior-year comparison is not provided to gauge direction. Net margin of -2.6% is negative, meaning the company is currently unprofitable on a trailing twelve-month basis, which is a significant concern for equity holders...
Risk Assessment
- EARNINGS QUALITY — Despite beating earnings estimates in 4 of the last 4 quarters, the net margin of -2.6% indicates the company is unprofitable, questioning the sustainability of those beats.
- REVENUE DECELERATION — Revenue declined by 1.9% year-over-year, a clear reversal that signals deceleration compared to a presumed prior growth period.
- DEBT / LIQUIDITY — Debt/equity of 0.95x is close to 1:1, meaning the company carries substantial debt relative to equity, increasing financial risk if earnings do not improve.
- FCF / CASH BURN — Free cash flow is unavailable for analysis, but the negative net margin of -2.6% suggests the core operations are not generating sufficient profit to fund growth or pay down debt.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Gross margin of 58.1% is robust and indicative of strong pricing power relative to input costs, though a prior-year comparison is not provided to gauge direction. Net margin of -2.6% is negative, meaning the company is currently unprofitable on a trailing twelve-month basis, which is a significant concern for equity holders. The balance sheet is moderately leveraged, with a debt-to-equity ratio of 0.95x, while the current ratio of 1.27x suggests adequate short-term liquidity coverage. Return on equity is a negative -7.5%, reinforcing the picture of a business destroying shareholder value at the net income level. Free cash flow figures are unavailable, making it impossible to assess cash generation or the company's ability to self-fund operations or service debt.
- EARNINGS QUALITY — Despite beating earnings estimates in 4 of the last 4 quarters, the net margin of -2.6% indicates the company is unprofitable, questioning the sustainability of those beats. - REVENUE DECELERATION — Revenue declined by 1.9% year-over-year, a clear reversal that signals deceleration compared to a presumed prior growth period. - DEBT / LIQUIDITY — Debt/equity of 0.95x is close to 1:1, meaning the company carries substantial debt relative to equity, increasing financial risk if earnings do not improve. - FCF / CASH BURN — Free cash flow is unavailable for analysis, but the negative net margin of -2.6% suggests the core operations are not generating sufficient profit to fund growth or pay down debt. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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