Jun 30, 2020

Crocs Q2 2020 Earnings Report

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

Key Takeaways

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.

Total Revenue
$332M
Previous year: $359M
-7.6%
EPS
$1.01
Previous year: $0.59
+71.2%
Gross Profit
$180M
Previous year: $189M
-5.0%
Cash and Equivalents
$151M
Previous year: $108M
+40.4%
Free Cash Flow
$117M
Previous year: $75.7M
+54.4%
Total Assets
$811M
Previous year: $714M
+13.5%

Crocs

Crocs

Crocs Revenue by Segment

Crocs Revenue by Geographic Location

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.

Positive Outlook

  • 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

Challenges Ahead

  • 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

Revenue & Expenses

Visualization of income flow from segment revenue to net income