Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
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CROX Quote, Financials, Valuation and Earnings
Last price:
$105.52
Seasonality move
:
29.91%
Day range:
$104.16 - $107.64
52-week range:
$88.25 - $165.32
Dividend yield:
0%
P/E ratio:
6.69x
P/S ratio:
1.56x
P/B ratio:
3.27x
Volume:
1.6M
Avg. volume:
2M
1-year change:
-18.78%
Market cap:
$6B
Revenue:
$4.1B
EPS (TTM):
$15.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.3B | $3.6B | $4B | $4.1B | |
| Revenue Growth (YoY) | 12.63% | 66.92% | 53.67% | 11.46% | 3.53% | |
| Cost of Revenues | $636M | $893.2M | $1.7B | $1.8B | $1.7B | |
| Gross Profit | $749.9M | $1.4B | $1.9B | $2.2B | $2.4B | |
| Gross Profit Margin | 54.11% | 61.39% | 52.33% | 55.78% | 58.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $514.8M | $737.2M | $982.7M | $1.1B | $1.3B | |
| Other Inc / (Exp) | -$21.7M | $1.7M | $2.9M | -$1.6M | -$5.5M | |
| Operating Expenses | $514.8M | $737.2M | $1B | $1.2B | $1.4B | |
| Operating Income | $235.2M | $683.1M | $850.8M | $1B | $1B | |
| Net Interest Expenses | $6.5M | $20.9M | $135.1M | $158.9M | $105.8M | |
| EBT. Incl. Unusual Items | $207M | $663.8M | $718.5M | $876.3M | $910.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$105.9M | -$61.8M | $178.3M | $83.7M | -$39.5M | |
| Net Income to Company | $312.9M | $725.7M | $540.2M | $792.6M | $950.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $312.9M | $725.7M | $540.2M | $792.6M | $950.1M | |
| Basic EPS (Cont. Ops) | $4.64 | $11.62 | $8.82 | $12.91 | $16.00 | |
| Diluted EPS (Cont. Ops) | $4.56 | $11.39 | $8.71 | $12.79 | $15.88 | |
| Weighted Average Basic Share | $67.4M | $62.5M | $61.2M | $61.4M | $59.4M | |
| Weighted Average Diluted Share | $68.5M | $63.7M | $62M | $62M | $59.8M | |
| EBITDA | $241.3M | $717.5M | $893.9M | $1.1B | $1.1B | |
| EBIT | $213.7M | $685.5M | $854.7M | $1B | $1B | |
| Revenue (Reported) | $1.4B | $2.3B | $3.6B | $4B | $4.1B | |
| Operating Income (Reported) | $235.2M | $683.1M | $850.8M | $1B | $1B | |
| Operating Income (Adjusted) | $213.7M | $685.5M | $854.7M | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $411.5M | $586.6M | $945.2M | $960.1M | $989.8M | |
| Revenue Growth (YoY) | 56.48% | 42.56% | 61.12% | 1.58% | 3.09% | |
| Cost of Revenues | $182.4M | $214.6M | $448.8M | $429.4M | $416.8M | |
| Gross Profit | $229.1M | $372M | $496.3M | $530.7M | $572.9M | |
| Gross Profit Margin | 55.67% | 63.42% | 52.51% | 55.28% | 57.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.4M | $212M | $249.5M | $288.8M | $326.2M | |
| Other Inc / (Exp) | -$21.2M | $1.7M | $4.5M | -$392K | -$1.9M | |
| Operating Expenses | $143.4M | $212M | $276.3M | $321.2M | $373M | |
| Operating Income | $85.7M | $160M | $220.1M | $209.5M | $199.9M | |
| Net Interest Expenses | $1.1M | $8.8M | $49M | $35.3M | $22.8M | |
| EBT. Incl. Unusual Items | $63.4M | $153M | $175.6M | $173.9M | $175.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$119.9M | -$1.9M | $37.8M | -$79.7M | -$193.7M | |
| Net Income to Company | $183.3M | $154.9M | $137.7M | $253.6M | $368.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $183.3M | $154.9M | $137.7M | $253.6M | $368.9M | |
| Basic EPS (Cont. Ops) | $2.75 | $2.63 | $2.23 | $4.19 | $6.40 | |
| Diluted EPS (Cont. Ops) | $2.69 | $2.57 | $2.20 | $4.16 | $6.36 | |
| Weighted Average Basic Share | $66.7M | $58.8M | $61.8M | $60.5M | $57.6M | |
| Weighted Average Diluted Share | $68.4M | $60.1M | $62.5M | $61M | $58M | |
| EBITDA | $71.9M | $169.9M | $238.1M | $224.1M | $216.5M | |
| EBIT | $64.6M | $161.8M | $225.4M | $210.3M | $198.6M | |
| Revenue (Reported) | $411.5M | $586.6M | $945.2M | $960.1M | $989.8M | |
| Operating Income (Reported) | $85.7M | $160M | $220.1M | $209.5M | $199.9M | |
| Operating Income (Adjusted) | $64.6M | $161.8M | $225.4M | $210.3M | $198.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.3B | $3.6B | $4B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $636M | $893.2M | $1.7B | $1.8B | $1.7B | |
| Gross Profit | $749.9M | $1.4B | $1.9B | $2.2B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $514.8M | $737.2M | $982.7M | $1.1B | $1.3B | |
| Other Inc / (Exp) | -$21.7M | $1.7M | $2.9M | -$1.6M | -$5.5M | |
| Operating Expenses | $514.8M | $737.2M | $1B | $1.2B | $1.4B | |
| Operating Income | $235.2M | $683.1M | $850.8M | $1B | $1B | |
| Net Interest Expenses | $6.5M | $20.9M | $135.1M | $158.9M | $105.8M | |
| EBT. Incl. Unusual Items | $207M | $663.8M | $718.5M | $876.3M | $910.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$105.9M | -$61.8M | $178.3M | $83.7M | -$39.5M | |
| Net Income to Company | $312.9M | $725.7M | $540.2M | $792.6M | $950.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $312.9M | $725.7M | $540.2M | $792.6M | $950.1M | |
| Basic EPS (Cont. Ops) | $4.67 | $11.62 | $8.80 | $12.93 | $16.09 | |
| Diluted EPS (Cont. Ops) | $4.59 | $11.39 | $8.69 | $12.81 | $15.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $241.3M | $717.5M | $893.9M | $1.1B | $1.1B | |
| EBIT | $213.7M | $685.5M | $854.7M | $1B | $1B | |
| Revenue (Reported) | $1.4B | $2.3B | $3.6B | $4B | $4.1B | |
| Operating Income (Reported) | $235.2M | $683.1M | $850.8M | $1B | $1B | |
| Operating Income (Adjusted) | $213.7M | $685.5M | $854.7M | $1B | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.6B | $4B | $4.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $893.2M | $1.7B | $1.8B | $1.7B | -- | |
| Gross Profit | $1.4B | $1.9B | $2.2B | $2.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $737.2M | $982.7M | $1.1B | $1.3B | -- | |
| Other Inc / (Exp) | $1.7M | $2.9M | -$1.6M | -$5.5M | -- | |
| Operating Expenses | $737.2M | $1B | $1.2B | $1.4B | -- | |
| Operating Income | $683.1M | $850.8M | $1B | $1B | -- | |
| Net Interest Expenses | $20.9M | $135.1M | $158.9M | $105.8M | -- | |
| EBT. Incl. Unusual Items | $663.8M | $718.5M | $876.3M | $910.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$61.8M | $178.3M | $83.7M | -$39.5M | -- | |
| Net Income to Company | $725.7M | $540.2M | $792.6M | $950.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $725.7M | $540.2M | $792.6M | $950.1M | -- | |
| Basic EPS (Cont. Ops) | $11.62 | $8.80 | $12.93 | $16.09 | -- | |
| Diluted EPS (Cont. Ops) | $11.39 | $8.69 | $12.81 | $15.99 | -- | |
| Weighted Average Basic Share | $249.9M | $244.9M | $245.6M | $237.5M | -- | |
| Weighted Average Diluted Share | $254.9M | $248M | $247.8M | $239.3M | -- | |
| EBITDA | $717.5M | $893.9M | $1.1B | $1.1B | -- | |
| EBIT | $685.5M | $854.7M | $1B | $1B | -- | |
| Revenue (Reported) | $2.3B | $3.6B | $4B | $4.1B | -- | |
| Operating Income (Reported) | $683.1M | $850.8M | $1B | $1B | -- | |
| Operating Income (Adjusted) | $685.5M | $854.7M | $1B | $1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $135.8M | $213.2M | $191.6M | $149.3M | $180.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $149.8M | $182.6M | $295.6M | $305.7M | $257.7M | |
| Inventory | $175.1M | $213.5M | $471.6M | $385.1M | $356.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.9M | $22.6M | $33.6M | $45.1M | $51.6M | |
| Total Current Assets | $492.8M | $666.6M | $1B | $910.7M | $872.3M | |
| Property Plant And Equipment | $224.9M | $269.2M | $421.4M | $525.8M | $551.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7M | $1.6M | $714.8M | $711.6M | $711.5M | |
| Other Intangibles | $37.6M | $28.8M | $1.8B | $1.8B | $1.8B | |
| Other Long-Term Assets | $10.9M | $11.7M | $11.1M | $35.3M | $27.4M | |
| Total Assets | $1.1B | $1.5B | $4.5B | $4.6B | $4.8B | |
| Accounts Payable | $112.8M | $162.1M | $230.8M | $261M | $264.9M | |
| Accrued Expenses | $40.2M | $57.1M | $98.6M | $103.3M | $103.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $24.4M | $23.3M | -- | |
| Current Portion Of Capital Lease Obligations | $47.1M | $42.9M | $57.5M | $62.3M | $68.6M | |
| Other Current Liabilities | $18.9M | $26.4M | $47.6M | $88.5M | $96M | |
| Total Current Liabilities | $291.6M | $388.2M | $641.3M | $698.3M | $740.2M | |
| Long-Term Debt | $180M | $771.4M | $2.3B | $1.6B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $828.1M | $1.5B | $3.7B | $3.2B | $3B | |
| Common Stock | $105K | $106K | $110K | $110K | $110K | |
| Other Common Equity Adj | -$56.4M | -$76.8M | -$103.5M | -$95.8M | -$132.6M | |
| Common Equity | $290.6M | $14.1M | $817.9M | $1.5B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $290.6M | $14.1M | $817.9M | $1.5B | $1.8B | |
| Total Liabilities and Equity | $1.1B | $1.5B | $4.5B | $4.6B | $4.8B | |
| Cash and Short Terms | $135.8M | $213.2M | $191.6M | $149.3M | $180.5M | |
| Total Debt | $180M | $771.4M | $2.3B | $1.7B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $135.8M | $213.2M | $191.6M | $149.3M | $180.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $149.8M | $182.6M | $295.6M | $305.7M | $257.7M | |
| Inventory | $175.1M | $213.5M | $471.6M | $385.1M | $356.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.9M | $22.6M | $33.6M | $45.1M | $51.6M | |
| Total Current Assets | $492.8M | $666.6M | $1B | $910.7M | $872.3M | |
| Property Plant And Equipment | $224.9M | $269.2M | $421.4M | $525.8M | $551.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7M | $1.6M | $714.8M | $711.6M | $711.5M | |
| Other Intangibles | $37.6M | $28.8M | $1.8B | $1.8B | $1.8B | |
| Other Long-Term Assets | $10.9M | $11.7M | $11.1M | $35.3M | $27.4M | |
| Total Assets | $1.1B | $1.5B | $4.5B | $4.6B | $4.8B | |
| Accounts Payable | $112.8M | $162.1M | $230.8M | $261M | $264.9M | |
| Accrued Expenses | $40.2M | $57.1M | $98.6M | $103.3M | $103.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $24.4M | $23.3M | -- | |
| Current Portion Of Capital Lease Obligations | $47.1M | $42.9M | $57.5M | $62.3M | $68.6M | |
| Other Current Liabilities | $18.9M | $26.4M | $47.6M | $88.5M | $96M | |
| Total Current Liabilities | $291.6M | $388.2M | $641.3M | $698.3M | $740.2M | |
| Long-Term Debt | $180M | $771.4M | $2.3B | $1.6B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $828.1M | $1.5B | $3.7B | $3.2B | $3B | |
| Common Stock | $105K | $106K | $110K | $110K | $110K | |
| Other Common Equity Adj | -$56.4M | -$76.8M | -$103.5M | -$95.8M | -$132.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $290.6M | $14.1M | $817.9M | $1.5B | $1.8B | |
| Total Liabilities and Equity | $1.1B | $1.5B | $4.5B | $4.6B | $4.8B | |
| Cash and Short Terms | $135.8M | $213.2M | $191.6M | $149.3M | $180.5M | |
| Total Debt | $180M | $771.4M | $2.3B | $1.7B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $312.9M | $725.7M | $540.2M | $792.6M | $950.1M | |
| Depreciation & Amoritzation | $27.6M | $32M | $39.2M | $54.3M | $69.8M | |
| Stock-Based Compensation | $16.4M | $38.1M | $31.3M | $29.1M | $33.1M | |
| Change in Accounts Receivable | -$47M | -$35.1M | -$56.8M | -$13.3M | $42.6M | |
| Change in Inventories | -$13.5M | -$43.1M | -$91.6M | $86.4M | $22.1M | |
| Cash From Operations | $266.9M | $567.2M | $603.1M | $930.4M | $992.5M | |
| Capital Expenditures | $42M | $55.9M | $104.2M | $115.6M | $69.3M | |
| Cash Acquisitions | -- | -- | -$2B | -- | -- | |
| Cash From Investing | -$41.8M | -$55.9M | -$2.2B | -$115.7M | -$69.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $210M | $1.1B | $2.2B | $257.9M | $102.2M | |
| Long-Term Debt Repaid | -$235M | -$485M | -$575.3M | -$923.7M | -$425.4M | |
| Repurchase of Common Stock | -$173.9M | -$1B | -$11.5M | -$192.1M | -$560.7M | |
| Other Financing Activities | $854K | -$14.5M | -$53.5M | -$1.7M | -$2.1M | |
| Cash From Financing | -$198M | -$429.6M | $1.5B | -$859.6M | -$886M | |
| Beginning Cash (CF) | $112M | $139.3M | $216.9M | $194.9M | $153.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.1M | $81.6M | -$18.3M | -$44.9M | $37.1M | |
| Ending Cash (CF) | $139.3M | $216.9M | $194.9M | $153.1M | $183.7M | |
| Levered Free Cash Flow | $224.9M | $511.2M | $499M | $814.8M | $923.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183.3M | $154.9M | $137.7M | $253.6M | $368.9M | |
| Depreciation & Amoritzation | $7.4M | $8.1M | $12.7M | $13.8M | $18M | |
| Stock-Based Compensation | $5.6M | $8.2M | $5.8M | $5.6M | $8.7M | |
| Change in Accounts Receivable | -$8.1M | $45.9M | $110.1M | $86.6M | $101.1M | |
| Change in Inventories | $1.4M | -$1.9M | $48.1M | $8.4M | $4.1M | |
| Cash From Operations | $108.3M | $212M | $356.5M | $349.7M | $321.9M | |
| Capital Expenditures | $8.8M | $20.2M | $14.6M | $29.2M | $18.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.8M | -$20.2M | -$14.6M | -$29.2M | -$18.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60M | $220M | -$70.8M | $43.3M | $24M | |
| Long-Term Debt Repaid | -$15M | -$135M | -$225M | -$320M | -$99M | |
| Repurchase of Common Stock | -$132.1M | -$501.4M | -$38K | -$25.1M | -$226.3M | |
| Other Financing Activities | $30K | -$265K | -$2.2M | -- | -$1.1M | |
| Cash From Financing | -$87.1M | -$416.6M | -$298M | -$301.8M | -$302.4M | |
| Beginning Cash (CF) | $126.9M | $441.7M | $146M | $131M | $189.5M | |
| Foreign Exchange Rate Adjustment | -$4K | -$43K | $5.1M | $3.3M | -$6.9M | |
| Additions / Reductions | $12.3M | -$224.8M | $43.9M | $18.7M | $1.1M | |
| Ending Cash (CF) | $139.3M | $216.9M | $194.9M | $153.1M | $183.7M | |
| Levered Free Cash Flow | $99.4M | $191.8M | $341.9M | $320.5M | $303.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $312.9M | $725.7M | $540.2M | $792.6M | $950.1M | |
| Depreciation & Amoritzation | $27.6M | $32M | $39.2M | $54.3M | $69.8M | |
| Stock-Based Compensation | $16.4M | $38.1M | $31.3M | $29.1M | $33.1M | |
| Change in Accounts Receivable | -$47M | -$35.1M | -$56.8M | -$13.3M | $42.6M | |
| Change in Inventories | -$13.5M | -$43.1M | -$91.6M | $86.4M | $22.1M | |
| Cash From Operations | $266.9M | $567.2M | $603.1M | $930.4M | $992.5M | |
| Capital Expenditures | $42M | $55.9M | $104.2M | $115.6M | $69.3M | |
| Cash Acquisitions | -- | -- | -$2B | -- | -- | |
| Cash From Investing | -$41.8M | -$55.9M | -$2.2B | -$115.7M | -$69.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $210M | $1.1B | $2.2B | $257.9M | $102.2M | |
| Long-Term Debt Repaid | -$235M | -$485M | -$575.3M | -$923.7M | -$425.4M | |
| Repurchase of Common Stock | -$173.9M | -$1B | -$11.5M | -$192.1M | -$560.7M | |
| Other Financing Activities | $854K | -$14.5M | -$53.5M | -$1.7M | -$2.1M | |
| Cash From Financing | -$198M | -$429.6M | $1.5B | -$859.6M | -$886M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.1M | $81.6M | -$18.3M | -$44.9M | $37.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $224.9M | $511.2M | $499M | $814.8M | $923.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $725.7M | $540.2M | $792.6M | $950.1M | -- | |
| Depreciation & Amoritzation | $32M | $39.2M | $54.3M | $69.8M | -- | |
| Stock-Based Compensation | $38.1M | $31.3M | $29.1M | $33.1M | -- | |
| Change in Accounts Receivable | -$35.1M | -$56.8M | -$13.3M | $42.6M | -- | |
| Change in Inventories | -$43.1M | -$91.6M | $86.4M | $22.1M | -- | |
| Cash From Operations | $567.2M | $603.1M | $930.4M | $992.5M | -- | |
| Capital Expenditures | $55.9M | $104.2M | $115.6M | $69.3M | -- | |
| Cash Acquisitions | -- | -$2B | -- | -- | -- | |
| Cash From Investing | -$55.9M | -$2.2B | -$115.7M | -$69.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $2.2B | $257.9M | $102.2M | -- | |
| Long-Term Debt Repaid | -$485M | -$575.3M | -$923.7M | -$425.4M | -- | |
| Repurchase of Common Stock | -$1B | -$11.5M | -$192.1M | -$560.7M | -- | |
| Other Financing Activities | -$14.5M | -$53.5M | -$1.7M | -$2.1M | -- | |
| Cash From Financing | -$429.6M | $1.5B | -$859.6M | -$886M | -- | |
| Beginning Cash (CF) | $1B | $728.8M | $624.4M | $676.7M | -- | |
| Foreign Exchange Rate Adjustment | -$4M | -$3.8M | $3.1M | -$6.5M | -- | |
| Additions / Reductions | $81.6M | -$18.3M | -$44.9M | $37.1M | -- | |
| Ending Cash (CF) | $1.1B | $706.8M | $582.6M | $707.3M | -- | |
| Levered Free Cash Flow | $511.2M | $499M | $814.8M | $923.1M | -- | |
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Financial Ratios
CROX
Sector
P/E ratio
6.69x
16.41x
PEG ratio
0.27x
0.19x
P/B ratio
3.27x
1.39x
Price / LTM sales
1.56x
0.66x
Growth Metrics
CROX
Sector
Revenue growth
3.09%
1.66%
Earnings growth
52.89%
1.97%
Revenue (5-year growth)
27.23%
3.61%
Earnings forecast
$2.26
$0.30
Profitability
CROX
Sector
Profitability FY 2024
$2.4B
$482.3M
Return on invested capital
29.77%
4.88%
Return on assets
20.06%
2.99%
Return on equity
57.48%
7.37%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
7
Estimated Next Earnings Date
May
15
Balance Sheet
CROX
Sector
Total cash
$180.5M
$157.2M
Short term investments
--
$58.4M
Total assets
$4.8B
$1.6B
Long term debt
$1.3B
$151.1M
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