Crocs (CROX) Cash from Restructuring (2014 - 2015)

Crocs (CROX) posted quarterly Cash from Restructuring of -$1.7 million for Q4 2015, down 170.58% year-over-year from $2.3 million in Q4 2014, and down 36.46% quarter-over-quarter from -$1.2 million in Q3 2015.

Crocs (CROX) Cash from Restructuring (2014 - 2015) Analysis & Trends

Crocs' Cash from Restructuring history runs 2 years deep, the most recent figure standing at -$1.7 million for Q4 2015.

  • In Q4 2015, Cash from Restructuring fell 170.58% year-over-year to -$1.7 million; the TTM figure through Dec 2015 stood at -$3.7 million (down 157.34% YoY), while the FY2016 annual figure was -$952000.0, up 74.11% from the prior year.
  • Cash from Restructuring for Q4 2015 stood at -$1.7 million, down from -$1.2 million in the prior quarter.
  • The five-year high for Cash from Restructuring was $2.3 million in Q4 2014, with the low at -$1.7 million in Q4 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nike 60.63 Bn 51.60 Bn 5.39 Bn
2 Deckers Outdoor 13.33 Bn 11.43 Bn -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn
6 Wolverine World Wide 1.62 Bn 1.46 Bn 235.30 Mn
7 Weyco 425.23 Mn 329.76 Mn 43.78 Mn
8 Forward Industries 355.01 Mn 355.01 Mn -
9 Rocky Brands 354.31 Mn 351.69 Mn 60.80 Mn
10 Designer Brands 311.24 Mn 261.14 Mn 315.32 Mn

Historic Data

Download Data
DateValue
Dec 31, 2015 2.02 Mn
Sep 30, 2015 -1.22 Mn
Jun 30, 2015 -1.11 Mn
Mar 31, 2015 306,000.00
Dec 31, 2014 795,000.00
Sep 30, 2014 225,000.00
Jun 30, 2014 1.59 Mn
Mar 31, 2014 2.25 Mn