NASDAQ$CROX

Crocs Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Crocs reported second quarter fiscal 2020 results with diluted EPS increasing 51% and operating income growing 18%.

Crocs, Inc. announced its second quarter 2020 financial results, reporting global revenues of $331.5 million, a decline of 7.6% from the second quarter of 2019. Diluted earnings per share grew 50.9% to $0.83, and operating income increased 18.3% to $56.6 million.

  • Global revenues were $331.5 million, declining 7.6% from the second quarter of 2019.
  • Global e-commerce revenue increased by 67.7% with strong growth in all regions.
  • Operating margin rose approximately 380 basis points to 17.1%.
  • Diluted earnings per share grew 50.9% to $0.83.

Headline financials

Total Revenue

$332M

Previous: $359M-7.6%
EPS (adj)

$1.01

Previous: $0.59+71.2%
Capital Expenditures

-$24.3M

Previous: -$18.7M-29.9%
Free Cash Flow

$32.2M

Previous: $20.5M+57.4%
Net Income

$56.6M

Previous: $39.2M+44.3%
Operating Income

$56.6M

Previous: $47.8M+18.3%
Gross Profit

$180M

Previous: $189M-5.0%
Cash & Equivalents

$151M

Previous: $108M+40.4%
Total Assets

$811M

Previous: $714M+13.5%
Stock-Based Comp

$1.98M

Previous: $3.77M-47.5%

Revenue & EPS history

Crocs · Revenue · Quarterly

$332M

Q2 2020-7.6%vs Q2 2019
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Crocs · $247M total across 1 segment · Q3 2023

  • HEYDUDE Brand
    $247M-8.4%

Forward guidance

Excluding the impact of any future shutdowns in major markets for full year 2020, we expect revenue for the remainder of 2020 to be approximately flat compared to the back-half of 2019. A tax rate of 11% for 2020. Inventory to be constrained throughout the remainder of 2020 reflecting our decision to significantly reduce inventory purchases as a result of the pandemic. Approximately $50 million in capital expenditures.

Tailwinds

  • Revenue for the remainder of 2020 to be approximately flat compared to the back-half of 2019
  • A tax rate of 11% for 2020
  • Investments to support future growth that we had previously deferred

Headwinds

  • Continued disruption and global uncertainty related to COVID-19
  • Inventory to be constrained throughout the remainder of 2020 reflecting our decision to significantly reduce inventory purchases as a result of the pandemic

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 Q2 2020

Historical avgQ2 2020

-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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