Crocs, Inc. Financial Ratios — CROX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	77.06	48.93	3.07	-5.66	-35.44	-14.99	-2.74	-44.39	66.04	78.8	79.2	34.87	35.77	30.78	-2.31
Return on Assets (%)	18.12	17.22	1.22	-0.59	-11.76	-2.81	1.84	9.96	19.79	33.69	54.49	17.87	17.33	20.09	-1.81
Return on Capital (%)	74.45	47.04	2.98	- -	- -	- -	2.86	16.64	- -	- -	- -	19.3	20.8	- -	-3.46
Return on Invested Capital (%)	23.45	23.18	1.97	- -	- -	- -	3.58	16.61	- -	- -	- -	28.48	26.97	- -	-30.01
Gross Margin (%)	53.59	54.12	52.25	49.27	46.84	48.27	50.53	51.48	50.14	54.11	61.39	52.33	55.78	58.76	58.33
EBITDA Margin (%)	16.87	16.41	9.69	5.18	-1.93	2.99	5.45	8.67	12.42	18.96	30.91	25.03	27.77	27.2	23.93
Operating Margin (%)	13.15	13.14	6.21	2.06	-5.23	-0.29	2.21	5.98	10.45	16.97	29.53	23.93	26.4	25.5	21.97
Incremental Operating Margin (%)	24.05	13.05	-106	-891.41	- -	- -	-200.86	65.71	44.61	68.58	48.29	13.51	47.95	-0.06	257.66
Pretax Margin (%)	13.66	12.96	5.03	-0.71	-6.85	-0.7	1.78	5.99	9.7	14.93	28.7	20.21	22.11	22.2	1.81
Profit Margin (%)	11.27	11.69	0.87	-0.41	-7.63	-1.59	1	4.63	9.71	22.57	31.37	15.19	20	23.16	-2.01
Net Income to Common Margin (%)	11.27	11.69	0.87	-1.58	-8.99	-3.06	-0.52	-6.36	9.71	22.57	31.37	15.19	20	23.16	-2.01
Effective Tax Rate (%)	17.49	9.76	82.62	- -	- -	- -	43.69	22.59	- -	- -	- -	24.82	9.55	- -	211.26
Dvd Payout Ratio (%)	- -	- -	- -	30.6	2.97	10.22	66.72	142.51	2.5	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	77.06	48.93	3.07	-3.93	-34.39	-13.46	-0.91	18.87	64.39	78.8	79.2	34.87	35.77	30.78	-2.31

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10	15	17	12	6	2	1	120	394	373	964	2,595	1,996	1,701	1,614
ST Debt	10	10	5	5	5	2	1	- -	49	47	43	82	86	69	86
LT Debt	- -	5	12	6	2	- -	- -	120	345	326	921	2,513	1,911	1,633	1,528
Total Debt/EBITDA	0.06	0.08	0.15	0.19	-0.3	0.08	0.01	1.27	2.58	1.42	1.35	2.92	1.81	1.52	1.67
Net Debt/EBITDA	-1.46	-1.52	-2.6	-4.12	6.51	-4.68	-3.08	-0.04	0.63	0.17	0.78	2.39	1.38	1.05	1.14
Total Debt/EBIT	0.08	0.1	0.23	0.47	-0.11	-0.79	0.03	1.84	3.06	1.59	1.41	3.05	1.91	1.63	1.82
Net Debt/EBIT	-1.88	-1.9	-4.06	-10.39	2.4	48.23	-7.58	-0.05	0.75	0.19	0.82	2.5	1.45	1.12	1.24
EBITDA to Interest Expense	197.97	220.16	113.73	76.98	-21.7	37.12	64.15	98.82	17.7	38.98	33.03	6.54	6.82	10.21	10.95
EBITDA-CapEx/Interest Expense	149.16	147.48	45.99	6.23	-46.62	-0.15	49.06	86.28	13.47	32.75	30.45	5.77	6.1	9.58	10.37
EBIT to Interest Expense	154.29	176.32	72.88	30.56	-58.84	-3.6	26.03	68.19	14.9	34.89	31.55	6.25	6.48	9.57	10.05
Interest Expense	1	1	1	1	1	1	1	1	9	7	22	136	161	109	88
Common Equity/Total Assets	29.15	40.27	39.37	40.35	37.43	34.57	35.04	25.87	32.56	49.47	82.79	40.41	56.24	74.02	83.38
Long-Term Debt/Equity (%)	- -	0.74	1.87	1.02	0.39	0.01	- -	79.84	261.66	112.31	6,537.62	307.26	131.42	88.94	118.15
Long-Term Debt/Capital (%)	- -	1.32	3.23	1.25	0.4	0.01	- -	49.73	54.41	35.21	41.05	56.93	41.46	31.02	29.99
Long-Term Debt/Total Assets (%)	- -	0.55	1.33	0.79	0.27	0.01	- -	25.59	46.72	29.18	59.58	55.83	41.15	33.93	36.6
Total Debt/Equity (%)	2.08	2.36	2.7	1.87	1.52	0.6	0.18	79.84	298.5	128.5	6,842.49	317.26	137.31	92.68	124.79
Total Debt/Capital (%)	4.81	4.18	4.66	2.29	1.56	0.63	0.18	49.73	62.07	40.29	42.96	58.79	43.32	32.32	31.68
Total Debt/Total Assets (%)	1.47	1.76	1.92	1.45	1.05	0.42	0.12	25.59	53.29	33.38	62.36	57.64	42.99	35.35	38.66
Net Debt to Equity	-50.29	-45.31	-48.07	-40.92	-32.48	-36.36	-46.56	-2.24	73.35	15.21	3,963.88	260.51	104.2	63.67	85.1
Net Debt/Capital (%)	554.85	-514.92	-679.01	-105.55	-51.43	-63.25	-85.1	-2.85	18.39	5.59	27.5	50.46	33.98	23	22.17
EBITDA	169	184	116	62	-21	31	56	94	153	263	715	890	1,100	1,116	967
EBITDA-CapEx	127	123	47	5	-45	- -	43	82	116	221	659	786	985	1,046	916
Operating Income (Loss)	132	148	74	25	-57	-3	23	65	129	235	683	851	1,046	1,046	888

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.66	1.86	1.7	1.74	0.86	0.99	1.1	0.67	0.42	0.47	0.55	0.3	0.21	0.24	0.19
Current Ratio	3.38	3.88	3.42	3.87	2.67	2.85	2.71	2.06	1.65	1.69	1.72	1.6	1.3	1.18	1.27
Quick Ratio	2.37	2.64	2.38	2.53	1.5	1.63	1.72	1.26	0.88	1.02	1.11	0.81	0.69	0.63	0.66
CFO/Avg Current Liab	0.97	0.82	0.48	-0.07	0.06	0.25	0.64	0.67	0.41	0.97	1.67	1.17	1.39	1.38	0.99
Common Equity/Total Assets	29.15	40.27	39.37	40.35	37.43	34.57	35.04	25.87	32.56	49.47	82.79	40.41	56.24	74.02	83.38
Long-Term Debt/Equity (%)	- -	0.74	1.87	1.02	0.39	0.01	- -	79.84	261.66	112.31	6,537.62	307.26	131.42	88.94	118.15
Long-Term Debt/Capital (%)	- -	1.32	3.23	1.25	0.4	0.01	- -	49.73	54.41	35.21	41.05	56.93	41.46	31.02	29.99
Long-Term Debt/Total Assets (%)	- -	0.55	1.33	0.79	0.27	0.01	- -	25.59	46.72	29.18	59.58	55.83	41.15	33.93	36.6
Total Debt/Equity (%)	2.08	2.36	2.7	1.87	1.52	0.6	0.18	79.84	298.5	128.5	6,842.49	317.26	137.31	92.68	124.79
Total Debt/Capital (%)	4.81	4.18	4.66	2.29	1.56	0.63	0.18	49.73	62.07	40.29	42.96	58.79	43.32	32.32	31.68
Total Debt/Total Assets (%)	1.47	1.76	1.92	1.45	1.05	0.42	0.12	25.59	53.29	33.38	62.36	57.64	42.99	35.35	38.66
CFO/Total Liabilities	69.9	60.48	33.33	-6.41	5.2	23.79	56.02	35.83	14.82	32.23	37.05	16.37	29.17	33.34	24.66
CFO/CapEx	3.42	2.11	1.21	-0.2	0.4	1.28	7.49	9.53	2.46	6.35	10.14	5.79	8.05	14.31	13.87
Altman's Z-Score	7.21	7.07	6.39	6.76	5.46	5.13	6.6	7.4	6.09	6	7.56	5.8	6.37	6.78	5.9

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	13.43	12.69	12.13	11.65	11.8	12.8	12.65	12.01	11.96	10.74	13.92	14.87	13.18	14.56	15.08
Days Sales Outstanding	27.17	28.76	30.1	31.32	30.93	28.51	28.85	30.38	30.52	33.98	26.23	24.55	27.7	25.07	24.2
Inventory Turnover	3.7	3.5	3.48	3.65	3.42	3.4	3.65	4.14	4.14	3.66	4.6	4.95	4.09	4.56	4.64
Days Inventory Outstanding	98.53	104.27	104.84	100.08	106.76	107.31	99.98	88.07	88.2	99.61	79.41	73.77	89.21	79.96	78.58
Accounts Payable Turnover	9.26	8.44	9.34	12.29	10.86	8.22	7.63	7.27	7.64	6.13	6.78	9.94	6.77	6.32	6.39
Accounts Payable Turnover Days	39.43	43.26	39.08	29.71	33.61	44.39	47.83	50.19	47.76	59.55	53.86	36.73	53.88	57.71	57.14
Cash Conversion Cycle	86.27	89.77	95.85	101.69	104.08	91.43	81.01	68.26	70.97	74.04	51.78	61.6	63.03	47.32	45.65
Inventory to Cash Days	-71.36	-75.51	-74.74	-68.76	-75.84	-78.79	-71.13	-57.7	-57.68	-65.63	-53.18	-49.22	-61.52	-54.9	-54.38
Inventories	130	165	162	171	168	147	130	124	172	175	214	472	385	356	369
Raw Materials	5	8	7	3	5	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	124	156	154	168	162	142	- -	124	172	- -	214	472	385	356	369
Other Inventory	- -	- -	- -	- -	- -	- -	130	- -	- -	175	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,312	1,295	1,382	1,077	772	506	913	1,778	2,947	4,222	8,009	6,638	5,734	6,504	4,636
- Cash & Cash Equivalents	258	294	317	268	143	148	172	123	108	136	213	192	149	180	130
+ Preferred Equity and Hybrid Capital	- -	- -	- -	173	176	179	182	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	15	17	12	6	2	1	120	394	373	964	2,595	1,996	1,701	1,614
Enterprise Value	1,064	1,015	1,082	993	811	540	924	1,774	3,233	4,460	8,759	9,041	7,581	8,025	6,119
Total Capital	213	349	361	510	410	377	374	241	634	927	2,243	4,414	4,608	5,263	5,095
Total Debt/Capital (%)	4.81	4.18	4.66	2.29	1.56	0.63	0.18	49.73	62.07	40.29	42.96	58.79	43.32	32.32	31.68
Total Debt / EV	0.01	0.01	0.02	0.01	0.01	- -	- -	0.07	0.12	0.08	0.11	0.29	0.26	0.21	0.26
EV/Sales	1.06	0.9	0.91	0.83	0.74	0.52	0.9	1.63	2.63	3.22	3.79	2.54	1.91	1.96	1.51
EV/EBITDA	6.3	5.51	9.36	16.01	- -	17.4	16.58	18.8	21.15	16.97	12.25	10.16	6.89	7.19	6.33
EV/EBIT	8.09	6.88	14.61	40.33	- -	- -	40.86	27.24	25.13	18.96	12.82	10.63	7.25	7.67	6.89
EV/Cash Flow to Firm	7.44	7.86	12.94	- -	75.23	12.96	9.36	15.44	32.78	16.1	14.83	12.82	7.04	7.25	10
EV/Free Cash Flow to Firm	5.76	5.34	7.1	21.67	23.21	7.42	8.26	13.98	23.91	13.98	13.54	11.17	6.36	6.82	9.22
Diluted Market Cap	1,343	1,313	1,382	1,077	772	506	913	1,778	3,006	4,295	8,170	6,723	5,787	6,553	4,636
Diluted Enterprise Value	1,096	1,033	1,082	993	811	540	924	1,774	3,292	4,533	8,920	9,127	7,634	8,074	6,119
EV per Share	11.98	11.28	12.46	11.53	10.75	7.32	12.79	25.93	45.95	66.19	140.23	147.69	123.5	135.14	112.89
TTM Sales	1,001	1,123	1,193	1,198	1,091	1,036	1,024	1,088	1,231	1,386	2,313	3,555	3,962	4,102	4,041
TTM EBITDA	169	184	116	62	-21	31	56	94	153	263	715	890	1,100	1,116	967
TTM Operating Income	132	148	74	25	-57	-3	23	65	129	235	683	851	1,046	1,046	888
TTM Cash Flow to Firm	143	129	84	-11	11	42	99	115	99	277	591	706	1,076	1,106	612
TTM Free Cash Flow to Firm	185	190	152	46	35	73	112	127	135	319	647	810	1,192	1,176	663

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.3	6.94	9.08	23.73	22.81	7.14	8.2	14.09	23.76	13.9	13.11	9.51	5.53	6.17	6.09
EV/EBIT	8.09	6.88	14.61	40.33	- -	- -	40.86	27.24	25.13	18.96	12.82	10.63	7.25	7.67	6.89
Enterprise Value	1,064	1,015	1,082	993	811	540	924	1,774	3,233	4,460	8,759	9,041	7,581	8,025	6,119
Low Price	14.2	12	11.96	11.33	9.26	6.7	5.93	11.65	17.52	8.4	60.67	46.08	74	85.71	73.21
EV/Sales	1.06	0.9	0.91	0.83	0.74	0.52	0.9	1.63	2.63	3.22	3.79	2.54	1.91	1.96	1.51
EV/EBITDA	6.3	5.51	9.36	16.01	- -	17.4	16.58	18.8	21.15	16.97	12.25	10.16	6.89	7.19	6.33
Price/Earnings	11.63	9.86	132.67	- -	- -	- -	- -	- -	24.66	13.5	11.04	12.29	7.23	6.85	- -
Price/Earnings Average	16.5	11.62	123.27	-65.36	-9.74	-21.13	-112.41	-18.19	16.16	8.32	10.07	8.87	8.42	7.93	-63.38
Price/Earnings High	25.57	15.47	149.58	-76.73	-12.35	-29.15	-182.07	-29.46	24.89	14.33	15.83	15.51	11.72	10.33	-82.01
Price/Earnings Low	11.18	8.22	99.67	-51.5	-7.12	-15.58	-80.94	-11.52	10.32	1.81	5.22	5.22	5.73	5.36	-48.88
Price/Book Value	6.47	3.87	4.01	3.31	3.39	2.59	4.79	14.65	12.25	7.63	6.26	3.65	2.2	1.83	1.33
Price/Book Value Average	9.18	4.57	3.73	3.81	4.2	3.43	3.12	10.38	8.02	4.7	5.72	2.63	2.55	2.11	1.48
Price/Book Value High	14.22	6.08	4.52	4.47	5.32	4.72	5.06	16.81	12.36	8.1	8.98	4.6	3.56	2.76	1.91
Price/Book Value Low	6.22	3.23	3.01	3	3.07	2.53	2.25	6.57	5.12	1.02	2.96	1.55	1.74	1.43	1.14
Price/Tangible Book Value	2.96	2.32	2.51	3.05	4.77	3.46	7.15	17.26	35.41	16.8	-490.76	-3.91	-5.46	-9.96	-10.63
Price/Tangible Book Value Average	4.2	2.74	2.34	3.51	5.9	4.59	4.66	12.22	23.2	10.36	-447.98	-2.82	-6.35	-11.54	-11.8
Price/Tangible Book Value High	6.51	3.65	2.83	4.12	7.48	6.33	7.55	19.79	35.73	17.85	-703.79	-4.94	-8.84	-15.04	-15.27
Price/Tangible Book Value Low	2.85	1.94	1.89	2.77	4.32	3.38	3.35	7.74	14.81	2.25	-232.21	-1.66	-4.33	-7.8	-9.1
Price/Sales	1.31	1.15	1.16	0.9	0.71	0.49	0.89	1.63	2.39	3.05	3.46	1.87	1.45	1.59	1.15
Price/Sales Average	1.86	1.36	1.08	1.03	0.88	0.65	0.58	1.16	1.57	1.88	3.16	1.35	1.68	1.84	1.27
Price/Sales High	2.88	1.81	1.31	1.21	1.11	0.89	0.94	1.87	2.42	3.24	4.96	2.36	2.34	2.39	1.65
Price/Sales Low	1.26	0.96	0.87	0.81	0.64	0.48	0.42	0.73	1	0.41	1.64	0.79	1.15	1.24	0.98
Price/Cash Flow	9.21	10.09	16.56	-92.4	79.6	12.74	9.29	15.57	32.76	15.82	14.12	11.01	6.16	6.55	6.53
Price/Cash Flow Average	13.07	11.9	15.39	-106.38	98.43	16.87	6.06	11.03	21.46	9.75	12.89	7.94	7.17	7.59	7.24
Price/Cash Flow High	20.25	15.83	18.67	-124.87	124.77	23.27	9.81	17.86	33.06	16.8	20.25	13.89	9.98	9.89	9.37
Price/Cash Flow Low	8.86	8.41	12.44	-83.82	71.99	12.44	4.36	6.98	13.71	2.12	6.68	4.68	4.88	5.13	5.59
Price/Free Cash Flow Average	10.36	8.18	8.43	27.31	28.2	9.46	5.34	9.98	15.57	8.57	11.97	6.86	6.44	7.15	6.76
Price/Free Cash Flow High	16.05	10.89	10.23	32.06	35.75	13.05	8.65	16.16	23.98	14.77	18.8	11.99	8.96	9.32	8.74
Price/Free Cash Flow Low	7.02	5.79	6.82	21.52	20.63	6.97	3.85	6.32	9.94	1.86	6.2	4.04	4.38	4.83	5.21
EV/Sales Average	1.61	1.11	0.83	0.96	0.91	0.68	0.59	1.15	1.8	2.05	3.48	2.02	2.15	2.21	1.64
EV/Sales High	2.63	1.56	1.06	1.14	1.14	0.93	0.95	1.87	2.65	3.41	5.29	3.03	2.81	2.76	2.02
EV/Sales Low	1.01	0.71	0.62	0.75	0.68	0.51	0.43	0.73	1.23	0.58	1.96	1.47	1.61	1.61	1.35
EV/EBITDA Average	9.55	6.77	8.52	18.64	-47.25	22.7	10.87	13.3	14.5	10.81	11.27	8.08	7.74	8.11	6.86
EV/EBITDA High	15.61	9.51	10.89	22.11	-59.39	30.9	17.49	21.57	21.32	17.97	17.11	12.11	10.12	10.16	8.42
EV/EBITDA Low	6	4.34	6.39	14.4	-35.05	17.02	7.88	8.41	9.93	3.06	6.35	5.87	5.81	5.92	5.64
EV/EBIT Average	12.26	8.45	13.29	46.94	-17.42	-234.03	26.79	19.28	17.23	12.08	11.8	8.46	8.14	8.66	7.47
EV/EBIT High	20.03	11.87	16.99	55.69	-21.9	-318.58	43.1	31.26	25.34	20.08	17.91	12.67	10.65	10.84	9.17
EV/EBIT Low	7.7	5.42	9.97	36.27	-12.92	-175.49	19.43	12.19	11.8	3.42	6.65	6.14	6.11	6.32	6.14
Last Price	14.77	14.39	15.92	12.49	10.24	6.86	12.64	25.98	41.89	62.66	128.22	108.43	93.41	109.53	85.52
High Price	32.47	22.59	17.95	16.88	16.05	12.54	13.34	29.8	42.27	66.55	183.88	136.81	151.32	165.32	122.84
Enterprise Value Average	1,613	1,247	984	1,156	993	704	606	1,256	2,216	2,840	8,061	7,194	8,518	9,054	6,630
Enterprise Value High	2,636	1,752	1,258	1,372	1,249	959	975	2,036	3,259	4,722	12,236	10,779	11,136	11,338	8,142
Enterprise Value Low	1,014	800	738	893	737	528	439	794	1,518	804	4,540	5,224	6,390	6,610	5,452

Shares Outstanding	90	89	88	79	73	74	69	73	68	66	58	62	60	56	50
Diluted Weighted Avg Shares	91	91	87	86	75	74	72	68	72	69	64	62	62	60	54
Basic Weighted Avg Shares	89	90	87	86	75	74	72	68	70	67	62	61	61	59	54
Revenue per Share	11.27	12.49	13.74	13.9	14.47	14.04	14.17	15.9	17.49	20.57	37.04	58.07	64.55	69.08	74.54
EBITDA per Share	1.9	2.05	1.33	0.72	-0.28	0.42	0.77	1.38	2.17	3.9	11.45	14.54	17.93	18.79	17.84
Operating Income per Share	1.48	1.64	0.85	0.29	-0.76	-0.04	0.31	0.95	1.83	3.49	10.94	13.9	17.04	17.61	16.37
Basic EPS, GAAP	1.27	1.46	0.12	-0.22	-1.3	-0.43	-0.07	-1.01	1.7	4.64	11.62	8.82	12.91	16	-1.5
Basic EPS from Cont Ops	1.27	1.46	0.12	-0.06	-1.1	-0.22	0.14	0.74	1.7	4.64	11.62	8.82	12.91	16	-1.5
Diluted EPS, GAAP	1.24	1.44	0.12	-0.22	-1.3	-0.43	-0.07	-1.01	1.66	4.56	11.39	8.71	12.79	15.88	-1.5
Diluted EPS from Cont Ops	1.24	1.44	0.12	-0.06	-1.1	-0.22	0.14	0.74	1.66	4.56	11.39	8.71	12.79	15.88	-1.5
Dividend per Share	- -	- -	- -	0.1	0.16	0.16	0.17	0.31	0.04	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.6	1.43	0.96	-0.14	0.13	0.54	1.36	1.67	1.28	3.96	9.08	9.85	15.16	16.71	13.11
Free Cash Flow per Basic Share	1.13	0.75	0.17	-0.8	-0.19	0.12	1.18	1.49	0.76	3.34	8.18	8.15	13.27	15.55	12.16
Cash & Equivalents per Share	2.9	3.27	3.65	3.1	1.9	2	2.38	1.8	1.54	2.02	3.41	3.13	2.43	3.04	2.4
Book Value per Share	2.28	3.71	3.97	3.78	3.02	2.65	2.64	1.77	3.42	8.21	20.48	29.72	42.55	59.98	64.21
Tangible Book Value per Share	4.99	6.2	6.33	4.1	2.14	1.98	1.77	1.51	1.18	3.73	-0.26	-27.72	-17.11	-10.99	-8.04

Crocs, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)