Dec 31, 2022

Crocs Q4 2022 Earnings Report

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

Key Takeaways

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.

Total Revenue
$945M
Previous year: $587M
+61.1%
EPS
$2.65
Previous year: $2.15
+23.3%
Gross Profit
$496M
Previous year: $372M
+33.4%
Cash and Equivalents
$192M
Previous year: $213M
-10.1%
Free Cash Flow
$342M
Previous year: $192M
+78.2%
Total Assets
$4.5B
Previous year: $1.55B
+191.4%

Crocs

Crocs

Crocs Revenue by Segment

Crocs Revenue by Geographic Location

Forward Guidance

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

Positive Outlook

  • 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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income