NASDAQ$CROX

Crocs Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Crocs reported strong Q1 2022 results with significant revenue growth and raised full-year guidance.

Crocs, Inc. reported a 43.5% increase in consolidated revenues to $660.1 million in Q1 2022. The company raised its full-year revenue outlook to approximately $3.5 billion and adjusted diluted earnings per share to $10.05 to $10.65.

  • Consolidated revenues increased by 43.5% to $660.1 million.
  • Crocs Brand revenues grew by 18.5% to $545.2 million.
  • HEYDUDE Brand revenues were $114.9 million for the partial period following the acquisition.
  • Direct-to-consumer revenues increased by 34.6%.

Headline financials

Total Revenue

$660M

Previous: $460M+43.5%
EPS (adj)

$2.05

Previous: $1.49+37.6%
Capital Expenditures

-$39.8M

Previous: -$7.98M-398.4%
Free Cash Flow

$33M

Previous: $90.4M-63.5%
Net Income

$72.8M

Previous: $98.4M-26.1%
Operating Income

$119M

Previous: $125M-4.8%
Gross Profit

$325M

Previous: $253M+28.3%
Cash & Equivalents

$172M

Previous: $256M-32.8%
Total Assets

$4.47B

Previous: $1.36B+228.2%
Stock-Based Comp

$8.28M

Previous: $8.05M+2.7%

Revenue & EPS history

Crocs · Revenue · Quarterly

$660M

Q1 2022+43.5%vs Q1 2021
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Crocs · $115M total across 1 segment · Q1 2022

  • HEYDUDE Brand
    $115M

Forward guidance

Crocs provided full year 2022 guidance, expecting consolidated revenues of approximately $3.5 billion and adjusted diluted earnings per share of $10.05 to $10.65.

Tailwinds

  • Consolidated revenues to be approximately $3.5 billion, representing growth between 52% and 55% compared to 2021.
  • Revenue growth for the Crocs Brand, excluding HEYDUDE, to exceed 20% compared to 2021.
  • Revenues for the HEYDUDE Brand to be approximately $750 to $800 million on a reported basis.
  • Adjusted operating margin to be approximately 26% to 27%.
  • Adjusted diluted earnings per share of $10.05 to $10.65.

Headwinds

  • Gross margin to include an incremental $75 million of air freight in the first half of 2022.
  • Non-GAAP adjustments of $75 million of non-cash costs in cost of sales.
  • An additional $60 million in SG&A costs related to Non-GAAP adjustments.
  • GAAP tax rate of approximately 25%.
  • Capital expenditures of approximately $170 to $200 million, primarily for supply chain investments to support growth.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.2%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+3.5%

Avg return

30 days after

52%

34 / 65 earnings

Positive

+27.3%

Q3 2022

Best reaction

-23.3%

Q2 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.6%+2.8%+18.4%
Q4 2025+19.0%+20.8%-5.8%
Q3 2025-2.4%-7.1%+0.3%
Q1 2025+9.8%+19.4%+0.7%
Q4 2024+23.9%+20.8%+11.0%
Q3 2024-21.0%-23.1%-23.5%
Q2 2024-8.2%-5.7%+8.8%
Q1 2024+6.9%+13.1%+17.2%
Q4 2023+9.8%+6.7%+18.3%
Q3 2023-4.0%-3.4%+21.9%
Q2 2023-9.7%-10.7%-20.2%
Q1 2023-16.3%-18.7%-27.8%
Q4 2022+4.6%-5.5%-4.6%
Q3 2022+27.3%+23.7%+55.1%
Q2 2022-4.9%-8.3%-8.2%
Q1 2022-15.7%-24.9%-15.7%
Q4 2021-18.9%-21.7%-17.9%
Q3 2021+10.2%+13.5%+29.1%
Q2 2021+9.4%+7.3%+18.3%
Q1 2021+16.0%+18.0%+20.0%
Q4 2020-6.5%-7.7%-6.5%
Q3 2020+3.2%+0.2%+14.8%
Q2 2020-3.8%-2.6%+10.1%
Q1 2020-7.7%+1.8%+14.6%
Q4 2019-22.7%-23.0%-46.8%
Q3 2019+5.0%+7.4%+4.7%
Q2 2019+7.2%+8.7%-2.4%
Q1 2019-13.9%-18.0%-32.0%
Q4 2018-11.9%-11.5%-9.7%
Q3 2018+18.3%+23.8%+16.6%
Q2 2018+0.8%+2.3%+14.7%
Q1 2018+3.7%+5.6%+22.4%
Q4 2017-8.2%-3.9%+15.5%
Q3 2017+2.5%+9.7%+12.0%
Q2 2017+10.0%+16.2%+15.8%
Q1 2017+11.9%+5.0%+15.5%
Q4 2016+8.4%+7.2%+6.3%
Q3 2016-2.8%+8.3%-2.6%
Q2 2016-23.3%-23.9%-22.5%
Q1 2016+23.5%
Q4 2015-6.4%
Q3 2015-8.0%
Q2 2015+11.3%
Q1 2015+8.2%
Q4 2014+4.8%
Q3 2014-2.2%
Q2 2014+12.2%
Q1 2014+1.6%
Q4 2013+2.9%
Q3 2013-6.7%
Q2 2013-21.7%
Q1 2013+5.1%
Q4 2012+1.4%
Q4 2011-1.0%
Q3 2012-22.2%
Q2 2012+16.7%
Q1 2011+0.7%
Q1 2012-9.6%
Q4 2009-3.9%
Q3 2011+3.6%
Q3 2010+3.6%
Q4 2010-9.6%
Q2 2010-9.6%
Q2 2011-9.6%
Q1 2010+0.2%

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