| Address:
|
6328 MONARCH PARK PLACE
|
| City: |
NIWOT |
|
State: |
CO |
|
Zip Code: |
80503 |
| Telephone: |
303-848-7000 |
|
Description of Business
|
Primary SIC Code:
3021 |
| (As filed with the SEC)
|
|
|
Crocs, Inc. and its consolidated subsidiaries (collectively the "Company,"
"we," "our" or "us") is a designer, manufacturer, distributor, worldwide
marketer and brand manager of footwear and accessories for men, women and
children. We strive to be the global leader in molded footwear design and
development which feature fun, comfort and functionality. Our products include
footwear and accessories that utilize our proprietary closed cell-resin, called
Croslite. The use of this unique material allows us to produce innovative,
lightweight, non-marking and odor-resistant footwear. Certain shoes made with
the Croslite material have been certified by U.S. Ergonomics to reduce peak
pressure on the foot, reduce muscular fatigue while standing and walking and to
relieve the musculoskeletal system. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.22 | NA | 19.41 | | 06/2011 | 1.18 | NA | 21.82 | | 03/2011 | 0.93 | NA | 19.18 | | 12/2010 | 0.76 | NA | 22.53 | | 09/2010 | 0.59 | NA | 22.03 | | 06/2010 | 0.56 | NA | 18.89 | | 03/2010 | -0.15 | NA | N/E | | 12/2009 | -0.49 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.27 | Total Liab/Total Assets | 0.32 | | Net Inc/Total Assets | 0.12 | Total Liab/Inv Cap | 0.42 | | Net Inc/Inv Cap | 0.17 | Total Liab/Comm Equity | 0.68 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | 123.97 | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.13 | LTD/Equity | NA | | SG&A/NetSales | 0.43 | Total Debt/Equity | 0.01 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.61 | Quick Ratio | 1.89 | | Inventory Turnover | 3.41 | Current Ratio | 2.77 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.26 | | Net Sales/Work Cap | 3.25 | Inv/Curr Assets | 0.32 | | Net Sales/PP&E | 11.28 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
274.90
|
295.59
|
226.71
|
179.19
|
|
Cost of Goods Sold
|
127.72
|
125.37
|
107.50
|
92.86
|
|
Selling & Admin Exps
|
111.67
|
108.49
|
89.61
|
81.45
|
|
Operating Income
|
37.07
|
64.77
|
28.25
|
5.47
|
|
Interest Exp
|
0.20
|
0.24
|
0.19
|
0.21
|
|
Pretax Income
|
36.83
|
64.78
|
27.99
|
5.62
|
|
Other Income
|
2.02
|
3.29
|
-1.39
|
0.95
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
30.21
|
55.51
|
21.50
|
4.73
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
220.39
|
179.98
|
115.50
|
145.58
|
|
Receivables - Total
|
144.39
|
157.22
|
159.28
|
100.85
|
|
Inventories - Total
|
151.11
|
156.46
|
153.84
|
121.16
|
|
Total Current Assets
|
534.54
|
513.96
|
443.72
|
381.01
|
|
Net Property, Plant & Equipment
|
66.12
|
69.34
|
69.46
|
70.01
|
|
Total Assets
|
704.25
|
683.51
|
613.39
|
549.48
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
170.53
|
168.87
|
163.11
|
135.42
|
|
Debt in Current Liabilities
|
1.23
|
3.26
|
7.31
|
1.90
|
|
Total Current Liabilities
|
171.76
|
172.13
|
170.71
|
137.76
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
214.01
|
214.51
|
207.22
|
173.38
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.09
|
0.09
|
0.09
|
0.09
|
|
Retained Earnings
|
197.10
|
166.89
|
111.39
|
89.88
|
|
Treasury Stock
|
-20.10
|
-21.21
|
-21.79
|
-22.01
|
|
Total Stockholders' Equity
|
490.25
|
469.01
|
406.17
|
376.11
|
|
Total Liabilities and Stockholders' Equity
|
704.25
|
683.51
|
613.39
|
549.48
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
49.48
|
72.62
|
-28.74
|
16.39
|
|
Net Cash Provided by Investing Activities
|
-11.49
|
-12.04
|
-9.36
|
-15.25
|
|
Net Cash Provided by Financing Activities
|
1.19
|
-0.31
|
7.54
|
3.43
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 354.73 | 64.42 | 0.80 | | 12/2007 | 847.35 | 168.23 | 2.00 | | 12/2008 | 721.59 | -185.08 | -2.24 | | 12/2009 | 645.77 | -42.08 | -0.49 | | 12/2010 | 789.70 | 67.73 | 0.76 | | Growth Rates | 22.15 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 262 | 76,489 | 84.74 |
|
Report Date :
2/6/2012
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