CROX

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Crocs, Inc.

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Key Metrics

Previous Close: $125.73
52-Week Range: $73.21 – $141.28
Market Cap: $5.90B
P/E (TTM): 11.16
EPS (TTM): 11.03
Dividend Yield: —

Advanced Metrics

Price/Book: 4.28
PEG Ratio: 1.39
Return on Equity: 42.30%
Return on Assets: 11.99%
Gross Margin: 57.47%
Operating Margin: 24.22%
Profit Margin: 14.64%
Current Ratio: 1.49
Debt/Equity: 1.22
Total Debt: $1.69B
Free Cash Flow: $533.89M
Revenue Growth: 2.60%
Earnings Growth: —
Enterprise Value: $7.42B

CROX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.55B	$3.96B	$4.10B	$4.04B
Cost of Revenue	$1.69B	$1.75B	$1.69B	$1.68B
Gross Profit	$1.86B	$2.21B	$2.41B	$2.36B
Selling, General & Admin	$982.71M	$1.15B	$1.34B	$1.44B
Operating Expenses	$1.01B	$1.16B	$1.36B	$1.47B
Operating Income	$850.76M	$1.05B	$1.05B	$887.63M
EBITDA	$893.89M	$1.09B	$1.09B	$240.55M
Pretax Income	$718.51M	$876.27M	$910.59M	$72.98M
Income Tax	$178.35M	$83.71M	-$39.49M	$154.18M
Net Income	$540.16M	$792.57M	$950.07M	-$81.20M
Diluted EPS	8.71	12.79	15.88	-1.50
Diluted Shares	62.01M	61.95M	59.83M	54.21M

CROX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$191.63M	$149.29M	$180.49M	$130.35M
Receivables	$329.19M	$331.23M	$283.91M	$333.06M
Inventory	$471.55M	$385.05M	$356.25M	$368.69M
Current Assets	$1.03B	$910.70M	$872.27M	$885.88M
Total Assets	$4.50B	$4.64B	$4.81B	$4.17B
Current Liabilities	$641.27M	$698.30M	$740.21M	$700.13M
Long-Term Debt	$2.30B	$1.64B	$1.35B	$1.23B
Total Debt	$2.59B	$2.00B	$1.70B	$1.61B
Total Liabilities	$3.68B	$3.19B	$2.98B	$2.88B
Retained Earnings	$1.82B	$2.61B	$3.56B	$3.48B
Shareholders' Equity	$817.93M	$1.45B	$1.84B	$1.29B
Working Capital	$384.70M	$212.41M	$132.06M	$185.75M
Net Debt	$2.13B	$1.52B	$1.17B	$1.10B

CROX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$603.14M	$930.44M	$992.49M	$710.43M
Capital Expenditure	-$104.19M	-$115.63M	-$69.35M	-$51.23M
Free Cash Flow	$498.95M	$814.82M	$923.14M	$659.20M
Depreciation & Amortisation	$39.23M	$54.30M	$69.84M	$79.28M
Stock-Based Compensation	$31.30M	$29.07M	$33.05M	$36.70M
Investing Cash Flow	-$2.15B	-$115.67M	-$69.35M	-$51.23M
Financing Cash Flow	$1.53B	-$859.64M	-$886.05M	-$714.57M
Share Repurchases	-$11.48M	-$192.10M	-$560.69M	-$586.57M
Net Change in Cash	-$18.29M	-$44.87M	$37.09M	-$55.37M

CROX Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.15B	$996.30M	$957.64M	$921.46M	$1.18B
Cost of Revenue	$440.54M	$413.29M	$433.98M	$398.51M	$478.76M
Gross Profit	$708.84M	$583.01M	$523.66M	$522.95M	$700.71M
Selling, General & Admin	$398.24M	$375.35M	$343.42M	$322.10M	$415.03M
Operating Expenses	$398.24M	$375.35M	$377.26M	$322.10M	$415.03M
Operating Income	$310.60M	$207.66M	$146.40M	$200.84M	$285.68M
EBITDA	-$406.61M	$231.47M	$169.45M	$219.54M	$303.88M
Pretax Income	-$448.61M	$189.43M	$127.22M	$178.84M	$263.92M
Income Tax	$43.67M	$43.61M	$22.05M	$41.29M	$59.04M
Net Income	-$492.28M	$145.82M	$105.17M	$137.56M	$204.89M
Diluted EPS	-8.82	2.70	2.03	2.71	4.13
Diluted Shares	55.78M	53.99M	51.74M	50.71M	49.63M

CROX Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$200.61M	$153.97M	$130.35M	$130.88M	$170.28M
Receivables	$446.12M	$358.99M	$333.06M	$470.08M	$458.11M
Inventory	$405.14M	$397.07M	$368.69M	$397.56M	$389.21M
Current Assets	$1.10B	$971.19M	$885.88M	$1.07B	$1.08B
Total Assets	$4.45B	$4.30B	$4.17B	$4.34B	$4.36B
Current Liabilities	$714.85M	$691.74M	$700.13M	$639.52M	$728.03M
Long-Term Debt	$1.38B	$1.32B	$1.23B	$1.33B	$1.31B
Total Debt	$1.77B	$1.71B	$1.61B	$1.73B	$1.69B
Total Liabilities	$3.03B	$2.94B	$2.88B	$2.92B	$2.97B
Retained Earnings	$3.23B	$3.38B	$3.48B	$3.62B	$3.82B
Shareholders' Equity	$1.42B	$1.36B	$1.29B	$1.43B	$1.38B
Working Capital	$386.96M	$279.46M	$185.75M	$425.69M	$356.58M
Net Debt	$1.18B	$1.16B	$1.10B	$1.20B	$1.14B

CROX Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$285.80M	$239.34M	$252.53M	-$80.93M	$351.70M
Capital Expenditure	-$16.57M	-$13.17M	-$6.11M	-$18.00M	-$20.73M
Free Cash Flow	$269.23M	$226.16M	$246.42M	-$98.93M	$330.97M
Depreciation & Amortisation	$19.47M	$20.33M	$20.95M	$20.24M	$20.05M
Stock-Based Compensation	$11.26M	$8.48M	$8.19M	$10.61M	$14.24M
Investing Cash Flow	-$16.57M	-$13.17M	-$6.11M	-$18.00M	-$20.73M
Financing Cash Flow	-$239.06M	-$271.16M	-$270.17M	$100.09M	-$287.49M
Share Repurchases	-$134.06M	-$208.16M	-$180.17M	-$2.46M	-$256.94M
Net Change in Cash	$30.16M	-$44.99M	-$23.75M	$1.16M	$43.48M

Market Snapshot

About

Crocs, Inc. is a footwear company known for its distinctive clog-style shoes made from proprietary Croslite material. Headquartered in Broomfield, Colorado, the company designs, manufactures, and markets casual footwear for men, women, and children. Crocs products are sold in more than 85 countries through wholesale, retail, and e-commerce channels. The company has successfully expanded beyond its original clog design to include sandals, flip-flops, and boots, and has gained popularity through collaborations with celebrities and fashion brands.