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Crocs, Inc.(CROX)Earnings, Financials & Key Ratios
CROX•NASDAQ
$105.75
$5.29B mkt cap·Price updated May 6, 2026
SectorConsumer CyclicalIndustryFootwear & AccessoriesSub-IndustryAthletic and casual footwear brands
AboutCrocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. It offers various footwear products, including clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, socks, shoe charms, loafers, sneakers, and slippers under the Crocs brand name. The company sells its products in approximately 85 countries through wholesalers, retail stores, e-commerce sites, and third-party marketplaces. As of December 31, 2021, it had 193 outlet stores, 107 retail stores, 373 company-operated stores, 73 kiosks and store-in-stores, and 14 company-operated e-commerce sites. The company serves in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado.Show more
- Revenue$4.04B-1.5%
- EBITDA$967M-11.4%
- Net Income-$81M-108.5%
- EPS (Diluted)-1.50-109.4%
- Gross Margin56.97%-3.0%
- EBITDA Margin23.93%-10.1%
- Operating Margin21.97%-11.8%
- Net Margin-2.01%-108.7%
- ROE-5.19%-109.0%
- ROIC21.71%-5.7%
- Debt/Equity1.25+34.6%
- Interest Coverage10.05+7.7%
CROX Key Insights
Crocs, Inc. (CROX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 40.8%
- ✓FCF machine: 16.3% free cash flow margin
- ✓Strong 5Y sales CAGR of 23.9%
- ✓Share count reduced 9.4% through buybacks
- ✓Healthy 5Y average net margin of 17.5%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CROX Price & Volume
Crocs, Inc. (CROX) stock price & volume — 10-year historical chart
Loading chart...
CROX Growth Metrics
Crocs, Inc. (CROX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years13.99%
5 Years23.86%
3 Years4.36%
TTM-1.85%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-110.83%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-108.46%
Return on Capital
10 Years26.65%
5 Years35.72%
3 Years25.28%
Last Year23.52%
CROX Recent Earnings
Crocs, Inc. (CROX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
Apr 30, 2026EPS
$2.99
Est $2.78
+7.6%
Revenue
$921M
Est $901M
+2.3%
Q1 2026
Feb 12, 2026EPS
$2.29
Est $1.92
+19.3%
Revenue
$958M
Est $917M
+4.4%
Q4 2025
Oct 30, 2025EPS
$2.92
Est $2.36
+23.7%
Revenue
$996M
Est $960M
+3.8%
Q3 2025
Aug 7, 2025EPS
$4.23
Est $4.01
+5.5%
Revenue
$1.1B
Est $1.0B
+14.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $2.99vs $2.78+7.6% | $921Mvs $901M+2.3% |
| Q1 2026 | Feb 12, 2026 | $2.29vs $1.92+19.3% | $958Mvs $917M+4.4% |
| Q4 2025 | Oct 30, 2025 | $2.92vs $2.36+23.7% | $996Mvs $960M+3.8% |
| Q3 2025 | Aug 7, 2025 | $4.23vs $4.01+5.5% | $1.1Bvs $1.0B+14.0% |
Based on last 12 quarters of dataView full earnings history →
CROX Peer Comparison
Crocs, Inc. (CROX) competitors in Athletic and casual footwear brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DECK | 14.79B | 103.92 | 16.42 | 16.28% | 19.35% | 39.85% | 0.11 | |
 SHOO | 2.92B | 40.02 | 63.52 | 10.45% | 2.89% | 8.45% | 0.54 | |
 WWW | 1.41B | 17.25 | 0.19 | 6.8% | 5.06% | 17.68% | 1.22 | |
 CAL | 453.7M | 13.49 | -61.32 | 1.29% | -0.26% | -1.14% | 0.77 | |
 NKE | 52.26B | 43.88 | 20.31 | -9.84% | 5.43% | 17.92% | 0.83 | |
 UAA | 1.31B | 6.46 | -13.75 | -9.43% | -10.44% | -36.22% | 0.69 | |
 COLM | 3.32B | 63.45 | 19.58 | 0.84% | 4.98% | 10.26% | 0.51 | |
 BOOT | 5.23B | 171.90 | 29.23 | 14.64% | 8.91% | 14.16% | 0.50 |
Compare CROX vs Peers
Crocs, Inc. (CROX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CROX Income Statement
Crocs, Inc. (CROX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.02B | 1.09B | 1.23B | 1.39B | 2.31B | 3.55B | 3.96B | 4.1B | 4.04B | 4.02B |
| Revenue Growth % | -1.23% | 6.32% | 13.08% | 12.62% | 66.92% | 53.67% | 11.46% | 3.53% | -1.5% | -1.85% |
| Cost of Goods Sold | 506.29M | 528.05M | 613.54M | 636M | 893.2M | 1.69B | 1.78B | 1.69B | 1.74B | 1.69B |
| COGS % of Revenue | 49.47% | 48.52% | 49.86% | 45.89% | 38.61% | 47.67% | 45.04% | 41.24% | 43.03% | - |
| Gross Profit | 517.22M▲ 0% | 560.15M▲ 8.3% | 617.06M▲ 10.2% | 749.95M▲ 21.5% | 1.42B▲ 89.4% | 1.86B▲ 31.0% | 2.18B▲ 17.1% | 2.41B▲ 10.7% | 2.3B▼ 4.5% | 2.34B▲ 0% |
| Gross Margin % | 50.53% | 51.48% | 50.14% | 54.11% | 61.39% | 52.33% | 54.96% | 58.76% | 56.97% | 58.1% |
| Gross Profit Growth % | 3.41% | 8.3% | 10.16% | 21.54% | 89.38% | 30.99% | 17.06% | 10.68% | -4.5% | - |
| Operating Expenses | 494.6M | 497.21M | 488.41M | 535.82M | 737.16M | 1.01B | 1.13B | 1.39B | 1.41B | 1.47B |
| OpEx % of Revenue | 48.32% | 45.69% | 39.69% | 38.66% | 31.86% | 28.4% | 28.55% | 33.84% | 35% | - |
| Selling, General & Admin | 494.6M | 447.78M | 457.63M | 535.82M | 715.89M | 929.16M | 1.11B | 1.29B | 1.38B | 1.47B |
| SG&A % of Revenue | 48.32% | 41.15% | 37.19% | 38.66% | 30.95% | 26.14% | 28.01% | 31.47% | 34.27% | - |
| Research & Development | 0 | 0 | 0 | 10.2M | 13.7M | 18.7M | 21.4M | 25.6M | 29.6M | 0 |
| R&D % of Revenue | - | - | - | 0.74% | 0.59% | 0.53% | 0.54% | 0.62% | 0.73% | - |
| Other Operating Expenses | -13.4M | 35.33M | 18.97M | -10.2M | 7.56M | 61.67M | 0 | 71.85M | 0 | 0 |
| Operating Income | 17.34M▲ 0% | 62.94M▲ 263.1% | 128.65M▲ 104.4% | 214.12M▲ 66.4% | 683.06M▲ 219.0% | 850.76M▲ 24.5% | 1.05B▲ 23.0% | 1.02B▼ 2.3% | 887.63M▼ 13.1% | 865.5M▲ 0% |
| Operating Margin % | 1.69% | 5.78% | 10.45% | 15.45% | 29.53% | 23.93% | 26.41% | 24.91% | 21.97% | 21.5% |
| Operating Income Growth % | 381.7% | 263.08% | 104.39% | 66.44% | 219% | 24.55% | 23% | -2.35% | -13.14% | - |
| EBITDA | 50.47M | 92.19M | 152.86M | 241.74M | 715.04M | 889.99M | 1.1B | 1.09B | 966.91M | 946.49M |
| EBITDA Margin % | 4.93% | 8.47% | 12.42% | 17.44% | 30.91% | 25.03% | 27.78% | 26.61% | 23.93% | 23.52% |
| EBITDA Growth % | 80.95% | 82.69% | 65.8% | 58.14% | 195.79% | 24.47% | 23.68% | -0.82% | -11.43% | -13.22% |
| D&A (Non-Cash Add-back) | 33.13M | 29.25M | 24.21M | 27.62M | 31.98M | 39.23M | 54.3M | 69.84M | 79.28M | 80.98M |
| EBIT | 19.05M | 66.11M | 127.96M | 213.72M | 685.5M | 854.67M | 1.04B | 1.02B | 887.63M | 865.5M |
| Net Interest Income | 1K | 326K | -8.04M | -6.53M | -20.87M | -135.14M | -158.94M | -105.78M | -86.44M | -84.13M |
| Interest Income | 870K | 1.28M | 601K | 215K | 775K | 1.02M | 2.41M | 3.48M | 1.84M | 1.85M |
| Interest Expense | 869K | 955K | 8.64M | 6.74M | 21.65M | 136.16M | 161.35M | 109.26M | 88.29M | 85.98M |
| Other Income/Expense | 844K | 2.21M | -9.33M | -7.14M | -19.21M | -132.25M | -170.2M | -111.33M | -814.65M | -818.62M |
| Pretax Income | 18.18M▲ 0% | 65.16M▲ 258.4% | 119.32M▲ 83.1% | 206.98M▲ 73.5% | 663.85M▲ 220.7% | 718.51M▲ 8.2% | 876.27M▲ 22.0% | 910.59M▲ 3.9% | 72.98M▼ 92.0% | 46.88M▲ 0% |
| Pretax Margin % | 1.78% | 5.99% | 9.7% | 14.93% | 28.7% | 20.21% | 22.12% | 22.2% | 1.81% | 1.16% |
| Income Tax | 7.94M | 14.72M | -175K | -105.88M | -61.84M | 178.35M | 83.71M | -39.49M | 154.18M | 150.63M |
| Effective Tax Rate % | 43.69% | 22.59% | -0.15% | -51.16% | -9.32% | 24.82% | 9.55% | -4.34% | 211.26% | 321.28% |
| Net Income | 10.24M▲ 0% | 50.44M▲ 392.6% | 119.5M▲ 136.9% | 312.86M▲ 161.8% | 725.69M▲ 132.0% | 540.16M▼ 25.6% | 792.57M▲ 46.7% | 950.07M▲ 19.9% | -81.2M▼ 108.5% | -103.75M▲ 0% |
| Net Margin % | 1% | 4.63% | 9.71% | 22.57% | 31.37% | 15.19% | 20% | 23.16% | -2.01% | -2.58% |
| Net Income Growth % | 162.07% | 392.64% | 136.92% | 161.81% | 131.95% | -25.57% | 46.73% | 19.87% | -108.55% | -110.83% |
| Net Income (Continuing) | 10.24M | 50.44M | 119.5M | 312.86M | 725.69M | 540.16M | 792.57M | 950.07M | -81.2M | -103.75M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.07▲ 0% | -1.01▼ 1342.9% | 1.67▲ 265.3% | 4.56▲ 173.1% | 11.39▲ 149.8% | 8.71▼ 23.5% | 12.79▲ 46.8% | 15.88▲ 24.2% | -1.50▼ 109.4% | -2.05▲ 0% |
| EPS Growth % | 83.72% | -1342.86% | 265.35% | 173.05% | 149.78% | -23.53% | 46.84% | 24.16% | -109.45% | -108.46% |
| EPS (Basic) | -0.07 | -1.01 | 1.70 | 4.64 | 11.62 | 8.82 | 12.91 | 16.00 | -1.50 | - |
| Diluted Shares Outstanding | 72.25M | 68.42M | 71.77M | 68.54M | 63.72M | 62.01M | 61.95M | 59.83M | 54.21M | 50.71M |
| Basic Shares Outstanding | 72.25M | 68.42M | 70.36M | 67.39M | 62.46M | 61.22M | 61.39M | 59.38M | 54.21M | 50.28M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CROX Balance Sheet
Crocs, Inc. (CROX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 425.05M | 380.3M | 425.38M | 492.84M | 666.57M | 1.03B | 910.7M | 872.27M | 885.88M | 1.07B |
| Cash & Short-Term Investments | 174.27M | 125.31M | 109.75M | 137.34M | 213.26M | 191.63M | 149.29M | 180.49M | 130.35M | 130.88M |
| Cash Only | 174.27M | 125.31M | 109.75M | 137.34M | 213.26M | 191.63M | 149.29M | 180.49M | 130.35M | 130.88M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 97.83M | 108.37M | 118.25M | 162.52M | 217.18M | 329.19M | 331.23M | 283.91M | 333.06M | 470.08M |
| Days Sales Outstanding | 34.89 | 36.35 | 35.07 | 42.8 | 34.27 | 33.8 | 30.51 | 25.26 | 30.09 | 36.46 |
| Inventory | 130.35M | 124.49M | 172.03M | 175.12M | 213.52M | 471.55M | 385.05M | 356.25M | 368.69M | 397.56M |
| Days Inventory Outstanding | 93.97 | 86.05 | 102.34 | 100.5 | 87.25 | 101.56 | 78.75 | 76.86 | 77.39 | 84.87 |
| Other Current Assets | 2.14M | 1.95M | 1.5M | 1.54M | 65K | 33.61M | 45.13M | 51.62M | 53.79M | 66.69M |
| Total Non-Current Assets | 118.65M | 88.6M | 313.42M | 625.88M | 878.5M | 3.48B | 3.73B | 3.94B | 3.29B | 3.28B |
| Property, Plant & Equipment | 35.03M | 22.21M | 229.63M | 224.89M | 269.17M | 421.43M | 525.75M | 551.56M | 576.86M | 582.01M |
| Fixed Asset Turnover | 29.22x | 48.99x | 5.36x | 6.16x | 8.59x | 8.44x | 7.54x | 7.44x | 7.00x | 6.87x |
| Goodwill | 1.69M | 1.61M | 1.58M | 1.72M | 1.6M | 714.81M | 711.59M | 711.49M | 404.69M | 404.66M |
| Intangible Assets | 56.43M | 45.69M | 47.09M | 37.64M | 28.8M | 1.8B | 1.79B | 1.78B | 1.32B | 1.32B |
| Long-Term Investments | 2.78M | 2.22M | 2.29M | 1.93M | 3.66M | 3.25M | 3.81M | 3.19M | 0 | 10.59M |
| Other Non-Current Assets | 12.54M | 8.21M | 8.07M | 8.93M | 8.07M | 7.87M | 31.45M | 24.21M | 47.58M | 169.77M |
| Total Assets | 543.7M▲ 0% | 468.9M▼ 13.8% | 738.8M▲ 57.6% | 1.12B▲ 51.4% | 1.55B▲ 38.1% | 4.5B▲ 191.4% | 4.64B▲ 3.2% | 4.81B▲ 3.6% | 4.17B▼ 13.2% | 4.34B▲ 0% |
| Asset Turnover | 1.88x | 2.32x | 1.67x | 1.24x | 1.50x | 0.79x | 0.85x | 0.85x | 0.97x | 0.93x |
| Asset Growth % | -4.01% | -13.76% | 57.56% | 51.42% | 38.11% | 191.37% | 3.16% | 3.62% | -13.25% | -41.99% |
| Total Current Liabilities | 157.02M | 184.49M | 257.22M | 291.58M | 388.24M | 641.27M | 698.3M | 740.21M | 700.13M | 639.52M |
| Accounts Payable | 66.38M | 77.23M | 95.75M | 112.78M | 162.15M | 230.82M | 260.98M | 264.9M | 266.09M | 242.47M |
| Days Payables Outstanding | 47.86 | 53.38 | 56.97 | 64.72 | 66.26 | 49.71 | 53.37 | 57.15 | 55.86 | 53.53 |
| Short-Term Debt | 676K | 0 | 48.59M | 47.06M | 42.93M | 81.82M | 85.59M | 68.55M | 0 | 93.85M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 100K | 6.8M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 49.49M | 58.2M | 66.22M | 77.83M | 103.84M | 177.15M | 215.53M | 216.8M | 184.84M | 259.43M |
| Current Ratio | 2.71x | 2.06x | 1.65x | 1.69x | 1.72x | 1.60x | 1.30x | 1.18x | 1.27x | 1.27x |
| Quick Ratio | 1.88x | 1.39x | 0.98x | 1.09x | 1.17x | 0.86x | 0.75x | 0.70x | 0.74x | 0.74x |
| Cash Conversion Cycle | 81 | 69.02 | 80.45 | 78.58 | 55.26 | 85.65 | 55.89 | 44.97 | 51.62 | 67.81 |
| Total Non-Current Liabilities | 18.38M | 134.1M | 349.67M | 536.51M | 1.14B | 3.04B | 2.49B | 2.24B | 2.18B | 2.28B |
| Long-Term Debt | 0 | 120M | 205M | 180M | 771.39M | 2.3B | 1.64B | 1.35B | 1.23B | 1.33B |
| Capital Lease Obligations | 0 | 0 | 140.15M | 146.4M | 149.24M | 215.12M | 269.77M | 283.41M | 297.19M | 1.21B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 176K | 302.03M | 12.91M | 4.09M | 882K | 3.96M |
| Other Non-Current Liabilities | 18.35M | 14.1M | 4.53M | 210.1M | 222.12M | 227.42M | 567.94M | 599.38M | 653.26M | 2.54B |
| Total Liabilities | 175.4M | 318.59M | 606.9M | 828.09M | 1.53B | 3.68B | 3.19B | 2.98B | 2.88B | 2.92B |
| Total Debt | 676K | 120M | 393.73M | 373.46M | 963.56M | 2.59B | 2B | 1.7B | 1.61B | 395.17M |
| Net Debt | -173.57M | -5.31M | 283.98M | 236.12M | 750.3M | 2.4B | 1.85B | 1.52B | 1.48B | 264.29M |
| Debt / Equity | 0.00x | 0.80x | 2.98x | 1.29x | 68.42x | 3.17x | 1.37x | 0.93x | 1.25x | 1.25x |
| Debt / EBITDA | 0.01x | 1.30x | 2.58x | 1.54x | 1.35x | 2.92x | 1.81x | 1.56x | 1.67x | 0.42x |
| Net Debt / EBITDA | -3.44x | -0.06x | 1.86x | 0.98x | 1.05x | 2.70x | 1.68x | 1.39x | 1.53x | 1.53x |
| Interest Coverage | 21.92x | 69.23x | 14.82x | 31.70x | 31.67x | 6.28x | 6.43x | 9.33x | 10.05x | 10.07x |
| Total Equity | 368.3M▲ 0% | 150.31M▼ 59.2% | 131.91M▼ 12.2% | 290.63M▲ 120.3% | 14.08M▼ 95.2% | 817.93M▲ 5708.3% | 1.45B▲ 77.8% | 1.84B▲ 26.3% | 1.29B▼ 29.5% | 1.43B▲ 0% |
| Equity Growth % | -7.76% | -59.19% | -12.24% | 120.34% | -95.15% | 5708.34% | 77.76% | 26.26% | -29.55% | -92.1% |
| Book Value per Share | 5.10 | 2.20 | 1.84 | 4.24 | 0.22 | 13.19 | 23.47 | 30.68 | 23.86 | 28.15 |
| Total Shareholders' Equity | 368.3M | 150.31M | 131.91M | 290.63M | 14.08M | 817.93M | 1.45B | 1.84B | 1.29B | 1.43B |
| Common Stock | 95K | 103K | 104K | 105K | 106K | 110K | 110K | 110K | 111K | 111K |
| Retained Earnings | 190.43M | 121.22M | 240.49M | 553.35M | 1.28B | 1.82B | 2.61B | 3.56B | 3.48B | 3.62B |
| Treasury Stock | -334.31M | -397.49M | -546.21M | -688.85M | -1.68B | -1.7B | -1.89B | -2.45B | -3.04B | -3.04B |
| Accumulated OCI | -43.39M | -54.65M | -58.38M | -56.35M | -76.84M | -103.49M | -95.77M | -132.65M | -43.66M | -55.44M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CROX Cash Flow Statement
Crocs, Inc. (CROX) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 98.26M | 114.16M | 89.96M | 266.9M | 567.16M | 603.14M | 930.44M | 992.49M | 710.43M | 710.43M |
| Operating CF Margin % | 9.6% | 10.49% | 7.31% | 19.26% | 24.52% | 16.97% | 23.48% | 24.19% | 17.58% | - |
| Operating CF Growth % | 147.18% | 16.18% | -21.2% | 196.7% | 112.5% | 6.34% | 54.27% | 6.67% | -28.42% | -48.76% |
| Net Income | 10.24M | 50.44M | 119.5M | 312.86M | 725.69M | 540.16M | 792.57M | 950.07M | 105.17M | -103.75M |
| Depreciation & Amortization | 33.13M | 29.25M | 24.21M | 27.62M | 31.98M | 39.23M | 54.3M | 69.84M | 79.28M | 80.98M |
| Stock-Based Compensation | 9.77M | 13.11M | 14.41M | 16.36M | 38.12M | 31.3M | 29.07M | 33.05M | 36.7M | 38.53M |
| Deferred Taxes | -3.09M | 959K | -16.26M | -325.06M | -241.28M | -4.76M | -410.32M | -254.45M | 47.09M | 4.42M |
| Other Non-Cash Items | 3.31M | 8.45M | 59.39M | 102.73M | 57.18M | 88.89M | 98.3M | 125.55M | 589.29M | 898.04M |
| Working Capital Changes | 44.9M | 11.96M | -111.3M | 132.39M | -44.53M | -91.68M | 366.52M | 68.43M | -147.1M | -193.71M |
| Change in Receivables | 620K | -24.62M | -15.02M | -47.05M | -35.06M | -56.77M | -13.32M | 42.59M | -6.17M | 11.98M |
| Change in Inventory | 23.32M | -1.99M | -48.16M | -13.46M | -43.06M | -91.61M | 86.35M | 22.05M | -13.84M | -8.17M |
| Change in Payables | -2.71M | 12.95M | 6.03M | 23.23M | 34.87M | 41.7M | 37.2M | 3.95M | 709K | 2.63M |
| Cash from Investing | -11.54M | -10.11M | -36.24M | -41.76M | -55.92M | -2.15B | -115.67M | -69.35M | -51.23M | -53.86M |
| Capital Expenditures | -13.12M | -11.98M | -36.58M | -42.03M | -55.92M | -104.19M | -115.63M | -69.35M | -51.23M | -53.86M |
| CapEx % of Revenue | 1.28% | 1.1% | 2.97% | 3.03% | 2.42% | 2.93% | 2.92% | 1.69% | 1.27% | - |
| Acquisitions | 0 | 0 | 0 | 463K | 6K | -2.05B | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.58M | 1.87M | 340K | -192K | -15K | -20K | -46K | 0 | 0 | 0 |
| Cash from Financing | -65.37M | -148.8M | -68.64M | -198.04M | -429.64M | 1.53B | -859.64M | -886.05M | -714.57M | -708.08M |
| Debt Issued (Net) | -3.11M | 119.34M | 85M | -25M | 605M | 1.59B | -665.8M | -323.25M | -128M | -183.24M |
| Equity Issued (Net) | -50M | -246.85M | -148.72M | -173.89M | -1.02B | -11.48M | -192.1M | -560.69M | -586.57M | -523.91M |
| Dividends Paid | -12M | -21.02M | -2.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -50M | -246.85M | -148.72M | -173.89M | -1.02B | -11.48M | -192.1M | -560.69M | -586.57M | -523.91M |
| Other Financing | -259K | -270K | -1.94M | 854K | -14.52M | -53.48M | -1.74M | -2.11M | 0 | -935K |
| Net Change in Cash | 24.56M▲ 0% | -49.52M▼ 301.6% | -15.48M▲ 68.7% | 27.23M▲ 275.8% | 77.65M▲ 185.2% | -22.04M▼ 128.4% | -41.79M▼ 89.6% | 30.58M▲ 173.2% | -49.77M▼ 262.7% | -35.58M▲ 0% |
| Free Cash Flow | 85.15M▲ 0% | 102.18M▲ 20.0% | 53.38M▼ 47.8% | 224.87M▲ 321.2% | 511.25M▲ 127.4% | 498.95M▼ 2.4% | 814.82M▲ 63.3% | 923.14M▲ 13.3% | 659.2M▼ 28.6% | 670.66M▲ 0% |
| FCF Margin % | 8.32% | 9.39% | 4.34% | 16.22% | 22.1% | 14.04% | 20.56% | 22.5% | 16.31% | 16.66% |
| FCF Growth % | 384.89% | 20.01% | -47.76% | 321.25% | 127.35% | -2.41% | 63.31% | 13.29% | -28.59% | -24.12% |
| FCF per Share | 1.18 | 1.49 | 0.74 | 3.28 | 8.02 | 8.05 | 13.15 | 15.43 | 12.16 | 12.16 |
| FCF Conversion (FCF/Net Income) | 9.60x | 2.26x | 0.75x | 0.85x | 0.78x | 1.12x | 1.17x | 1.04x | -8.75x | -6.46x |
| Interest Paid | 434K | 462K | 7.52M | 6.66M | 10.21M | 127.81M | 151.62M | 99.46M | 0 | 39.03M |
| Taxes Paid | 13.21M | 18.63M | 16.05M | 20.82M | 159.68M | 130.08M | 179.72M | 124.96M | 0 | 114.23M |
CROX Key Ratios
Crocs, Inc. (CROX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.67% | 19.45% | 84.69% | 148.09% | 476.31% | 129.84% | 69.77% | 57.76% | -5.19% | -7.54% |
| Return on Invested Capital (ROIC) | 5.83% | 27.79% | 34.41% | 34.07% | 79.36% | 32.02% | 24.07% | 23.02% | 21.71% | 21.71% |
| Gross Margin | 50.53% | 51.48% | 50.14% | 54.11% | 61.39% | 52.33% | 54.96% | 58.76% | 56.97% | 58.1% |
| Net Margin | 1% | 4.63% | 9.71% | 22.57% | 31.37% | 15.19% | 20% | 23.16% | -2.01% | -2.58% |
| Debt / Equity | 0.00x | 0.80x | 2.98x | 1.29x | 68.42x | 3.17x | 1.37x | 0.93x | 1.25x | 1.25x |
| Interest Coverage | 21.92x | 69.23x | 14.82x | 31.70x | 31.67x | 6.28x | 6.43x | 9.33x | 10.05x | 10.07x |
| FCF Conversion | 9.60x | 2.26x | 0.75x | 0.85x | 0.78x | 1.12x | 1.17x | 1.04x | -8.75x | -6.46x |
| Revenue Growth | -1.23% | 6.32% | 13.08% | 12.62% | 66.92% | 53.67% | 11.46% | 3.53% | -1.5% | -1.85% |
CROX SEC Filings & Documents
Crocs, Inc. (CROX) SEC filings — annual & quarterly reports (10-K, 10-Q)
CROX Frequently Asked Questions
Crocs, Inc. (CROX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Crocs, Inc. (CROX) reported $4.02B in revenue for fiscal year 2025. This represents a 345374% increase from $1.2M in 2003.
Crocs, Inc. (CROX) saw revenue decline by 1.5% over the past year.
Crocs, Inc. (CROX) reported a net loss of $103.7M for fiscal year 2025.
Dividend & Returns
Crocs, Inc. (CROX) has a return on equity (ROE) of -5.2%. Negative ROE indicates the company is unprofitable.
Crocs, Inc. (CROX) generated $670.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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