Company profile

Andrew Rees
Fiscal year end
IRS number

CROX stock data

FINRA relative short interest over last month (20 trading days) ?


23 Apr 20
5 Jun 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 281.16M 262.98M 312.77M 358.9M
Net income 11.09M 19.91M 35.68M 39.2M
Diluted EPS 0.16 0.29 0.51 0.55
Net profit margin 3.94% 7.57% 11.41% 10.92%
Operating income 20.81M 8.36M 39.88M 47.83M
Net change in cash -1.22M 20.34M -19.91M 21.49M
Cash on hand 107.04M 108.25M 87.91M 107.82M
Cost of revenue 147M 136.74M 148.94M 169.52M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 1.23B 1.09B 1.02B 1.04B
Net income 119.5M 50.44M 10.24M -16.49M
Diluted EPS 1.66 -1.01 -0.07 -0.43
Net profit margin 9.71% 4.63% 1.00% -1.59%
Operating income 128.65M 62.94M 17.34M -6.15M
Net change in cash -15.11M -48.76M 24.56M 4.22M
Cash on hand 108.25M 123.37M 172.13M 147.57M
Cost of revenue 613.54M 528.05M 506.29M 536.11M

Financial data from Crocs earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
26 May 20 Daniel P Hart Common Stock Sell Dispose S 30 50,000 1.5M 221,087
26 May 20 Michelle Poole Common Stock Sell Dispose S 29.33 30,000 879.9K 135,330
28 Apr 20 Smach Thomas J Common Stock Sell Dispose S 24.02 1,602 38.48K 164,576
28 Apr 20 Smach Thomas J Common Stock Sell Dispose S 23.55 38,398 904.27K 166,178
28 Apr 20 Smach Thomas J Common Stock Option exercise Aquire M 16.56 40,000 662.4K 204,576
28 Apr 20 Smach Thomas J Employee Stock Option Common Stock Option exercise Dispose M 16.56 40,000 662.4K 0
17 Mar 20 Daniel P Hart Common Stock Payment of exercise Dispose F 14.42 9,635 138.94K 271,087
90.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 195 241 -19.1%
Opened positions 25 64 -60.9%
Closed positions 71 36 +97.2%
Increased positions 65 88 -26.1%
Reduced positions 74 64 +15.6%
13F shares
Current Prev Q Change
Total value 3.41B 10.16B -66.4%
Total shares 62.08M 66.61M -6.8%
Total puts 401.2K 1.07M -62.7%
Total calls 892.7K 1.64M -45.7%
Total put/call ratio 0.4 0.7 -31.3%
Largest owners
Shares Value Change
BLK BlackRock 10.06M $170.97M -6.1%
Vanguard 7M $118.9M +1.7%
Renaissance Technologies 4.81M $81.72M +0.2%
Dimensional Fund Advisors 2.65M $44.99M -6.6%
Woodson Capital Management 2.4M $40.78M +140.0%
STT State Street 2.07M $35.21M +7.9%
FMR 1.9M $32.29M -5.7%
Marshall Wace 1.74M $29.63M -0.7%
Melvin Capital Management 1.65M $28.03M +32.0%
Polaris Capital Management 1.46M $24.83M NEW
Largest transactions
Shares Bought/sold Change
Polaris Capital Management 1.46M +1.46M NEW
Woodson Capital Management 2.4M +1.4M +140.0%
Nuveen Asset Management 772.55K -1.2M -60.9%
Norges Bank 0 -982.89K EXIT
Portolan Capital Management 0 -882.66K EXIT
Arrowstreet Capital, Limited Partnership 612.91K -844.97K -58.0%
MS Morgan Stanley 210.89K -680.84K -76.4%
BLK BlackRock 10.06M -655.74K -6.1%
Copper Rock Capital Partners 0 -624.31K EXIT
GS Goldman Sachs 1.4M -611.91K -30.5%

Financial report summary

Management Discussion
  • Revenues were $281.2 million for the first quarter of 2020, a 5.0% decrease compared to the first quarter of 2019. The decrease was due to the net effects of: (i) lower unit sales volumes, which decreased revenues by $26.4 million, or 8.9%, driven by the COVID-19 pandemic; (ii) higher average selling prices, which increased revenues by $16.7 million, or 5.7%, as we increased direct-to-consumer revenues (which include our retail and e-commerce channels), increased prices, and reduced promotions; and (iii) unfavorable changes in exchange rates, which decreased revenues by $5.2 million, or 1.7%.
  • •We sold 17.1 million pairs of shoes worldwide, a decrease from 18.4 million pairs in the first quarter of 2019.
  • •Revenues in our Americas segment increased 14.4%, and global e-commerce revenue increased by 15.8%, with strong performance across all three operating segments. Additionally, retail comparable store sales (as defined under “Store Locations and Comparable Store Sales” below) were higher in January and February 2020 in our Americas and EMEA segments than in the comparable periods in 2019 .
Content analysis ?
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