NASDAQ$CROX

Crocs Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Crocs reported record annual revenues driven by exceptional consumer demand for both Crocs and HEYDUDE brands.

Crocs, Inc. reported a strong fourth quarter and full year 2022, with revenues reaching $945.2 million, a 61.1% increase from the same period last year. The company's annual revenues hit a record $3.6 billion, a 54% growth over 2021. The growth was fueled by strong consumer demand for both Crocs and HEYDUDE brands.

  • Revenues increased by 61.1% to $945.2 million compared to the same period last year.
  • Direct-to-consumer revenues grew by 61.2%, and wholesale revenues also increased by 61.1%.
  • Diluted earnings per share were $2.20, while adjusted diluted earnings per share increased by 23.3% to $2.65.
  • The company anticipates another record year in 2023, with growth expected to be led by sandals and international for the Crocs Brand and increased US market penetration for HEYDUDE.

Headline financials

Total Revenue

$945M

Previous: $587M+61.1%
EPS (adj)

$2.65

Previous: $2.15+23.3%
Capital Expenditures

$14.6M

Previous: $20.2M-27.6%
Free Cash Flow

$342M

Previous: $192M+78.2%
Net Income

$138M

Previous: $155M-11.1%
Operating Income

$220M

Previous: $160M+37.5%
Gross Profit

$496M

Previous: $372M+33.4%
Cash & Equivalents

$192M

Previous: $213M-10.1%
Total Assets

$4.5B

Previous: $1.55B+191.4%
Stock-Based Comp

$5.84M

Previous: $8.18M-28.6%

Revenue & EPS history

Crocs · Revenue · Quarterly

$945M

Q4 2022+61.1%vs Q4 2021
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Crocs · $279M total across 1 segment · Q4 2022

  • HEYDUDE Brand
    $279M

Forward guidance

The company provided financial outlook for the first quarter and full year 2023.

Tailwinds

  • Revenues to grow approximately 27% to 30% compared to first quarter 2022 revenues of $660.1 million.
  • Adjusted operating margin of approximately 24% to 25%.
  • Adjusted diluted earnings per share of $2.06 to $2.19.
  • Revenue growth of 10% to 13% compared to 2022, resulting in full year revenues of approximately $3.9 billion to $4.0 billion at current currency rates.
  • Adjusted diluted earnings per share of $11.00 to $11.31.

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 Q4 2022

Historical avgQ4 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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