Market cap
$5,860 Mln
Revenue (TTM)
$4,055 Mln
P/E Ratio
10.8
P/B Ratio
4.2
Div. Yield
0 %
| Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
5,860 | 3,237 | 1,678 | 434 | 342 |
Revenue ($ Mln) |
4,055 | 2,737 | 1,952 | 280 | 505 |
Net Profit ($ Mln) |
593.42 | 143.26 | 108.30 | 34.72 | 28.87 |
Net Margin (%) |
14.63 | 5.23 | 5.55 | 12.39 | 5.72 |
RoE (%) |
44.32 | 15.56 | 24.31 | 14.04 | 11.19 |
Price to Earnings |
10.85 | 22.12 | 16.23 | 12.30 | 11.98 |
Price-To-Book |
4.21 | 3.48 | 3.81 | 1.68 | 1.29 |
Income Statement ($ Mln)
| Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,054.87 | 2,737.10 | 1,951.80 | 280.14 | 505.03 |
|
Cost of Revenue
|
1,724.54 | 1,476.28 | 1,034.70 | 142.66 | 291.79 |
|
Gross Profit
|
2,301.86 | 1,036.88 | 880.10 | 119.23 | 197.29 |
|
Operating Expenses
|
1,489.74 | 1,058.28 | 747.40 | 94.71 | 168.60 |
|
Operating Profit (EBIT)
|
840.58 | 202.54 | 169.70 | 42.77 | 44.65 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
759.41 | 191.35 | 141.80 | 46.81 | 35.48 |
|
Provision for Tax
|
165.99 | 45.51 | 27.70 | 12.09 | 6.62 |
|
Profit after Tax (Net Income)
|
593.42 | 143.26 | 108.30 | 34.72 | 28.87 |
|
Minority Interest
|
0.00 | -2.77 | -4.10 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 55.40 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,384.67 | 939.60 | 449.20 | 254.80 | 263.63 |
|
Minority Interest
|
0.00 | -2.77 | -4.10 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
2,243.58 | 376.13 | 763.10 | 29.92 | 132.41 |
|
Current Liabilities
|
728.03 | 487.83 | 475.20 | 26.36 | 93.87 |
|
Total Liabilities
|
4,174.75 | 1,914.28 | 1,709.30 | 319.67 | 477.49 |
Assets ($ Mln)
| Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,271.67 | 906.30 | 970.50 | 112.20 | 211.28 |
|
Current Assets
|
1,084.61 | 929.76 | 736.20 | 198.88 | 278.63 |
|
Total Assets
|
4,174.75 | 1,914.28 | 1,709.30 | 319.67 | 477.49 |
|
Total Debt*
|
1,689.20 | 377.14 | 745.40 | 10.87 | 130.01 |
|
Net Current Assets
|
356.58 | 441.93 | 0.00 | 172.52 | 184.76 |
Cashflow ($ Mln)
| Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
710.43 | 162.20 | 136.10 | 37.25 | 16.30 |
|
Cash Flow from Investing Activities
|
-51.23 | -400.92 | -13.90 | -0.24 | -6.20 |
|
Cash from Financing Activities
|
-714.57 | 157.15 | -73.80 | -13.23 | -10.91 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-2.52 | 3.80 | 8.42 | 9.10 | 5.97 |
|
ROE (%)
|
44.32 | 15.56 | 24.31 | 14.04 | 11.19 |
|
ROA (%)
|
11.58 | 6.08 | 4.42 | 10.53 | 5.02 |
|
EBIT Margin (%)
|
20.87 | 6.54 | 6.34 | 10.07 | 6.87 |
|
Net Margin (%)
|
14.63 | 5.23 | 5.55 | 12.39 | 5.72 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.03 | 18.00 | 7.16 | -0.32 | 9.24 |
|
EBIT Growth (%)
|
211.90 | 31.95 | -11.57 | -20.42 | -9.70 |
|
Net Profit Growth (%)
|
150.89 | 57.39 | 25.78 | 34.23 | 54.95 |
|
EPS Growth (%)
|
209.62 | 57.47 | 22.96 | 35.47 | 53.25 |
|
Book Value Growth (%)
|
8.35 | 10.90 | 25.59 | 2.71 | 8.62 |
Valuation Ratios
| Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-54.49 | 66.37 | 15.48 | 12.68 | 9.98 |
|
Price / Book Value
|
4.21 | 3.48 | 3.63 | 1.68 | 1.29 |
|
Dividend Yield (%)
|
0.00 | 1.88 | -- | 2.45 | 1.40 |
|
EV/EBITDA
|
8.28 | 14.82 | 10.91 | 7.07 | 7.53 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.94 | 0.13 | 0.00 | 0.00 | 0.43 |
|
Short term debt to equity ratio
|
0.07 | 0.06 | 0.20 | 0.02 | 0.04 |
|
Current Ratio
|
1.49 | 1.91 | 1.55 | 7.55 | 2.97 |
|
Quick Ratio
|
0.96 | 1.13 | 0.98 | 5.68 | 1.12 |
|
Interest Coverage
|
289.75 | 28.22 | 5.74 | 7,802.50 | 2.88 |
Operating Efficiency Ratios
| Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.18 | 14.72 | 11.33 | 18.47 | 19.20 |
|
Asset Turnover
|
0.79 | 1.16 | 0.80 | 0.85 | 0.88 |
|
Receivable days
|
27.88 | 59.66 | 36.20 | 51.22 | 58.74 |
|
Inventory Days
|
76.14 | 82.99 | 94.56 | 162.79 | 223.13 |
|
Payable days
|
55.77 | 49.71 | 68.99 | 22.78 | 71.22 |
|
Cash Conversion Cycle
|
48.26 | 92.93 | 61.77 | 191.23 | 210.65 |