Crocs

US · CROX #1991 by market cap Listed 1970

115.20 -5.02 -4.18%

Live - 5344 symbols - heartbeat 107s ago · 2026-10-08 07:08

Pre-market 114.20 -0.87%

After-hours 115.50 +0.26%

Overnight 115.18 -0.02%

Market cap: 5.52B
P/E (TTM): 10.22
P/B: 3.99
EPS: -1.50
Div yield: 0.00%
52W pos: 62%

Reader sentiment Are you bullish or bearish on CROX?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 4.04, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -1.50% YoY

Margins

Gross margin: 58.33%
Operating margin: 21.97%
Net margin: -2.01%

Key ratios & quality

Enterprise value: 6.71B
Altman Z-Score: 4.04

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	1.09B	1.23B	1.39B	2.31B	3.55B	3.96B	4.10B	4.04B
Gross profit	560.15M	617.06M	749.95M	1.42B	1.86B	2.21B	2.41B	2.36B
Selling & admin expenses	495.03M	488.41M	514.75M	737.16M	982.71M	1.15B	1.34B	1.44B
Research & development	--	--	--	--	--	--	--	--
Operating profit	65.13M	128.65M	235.20M	683.06M	850.76M	1.05B	1.05B	887.63M
Pretax profit	65.16M	119.32M	206.98M	663.85M	718.51M	876.27M	910.59M	72.98M
Tax	14.72M	-175.00K	-105.88M	-61.85M	178.35M	83.71M	-39.49M	154.18M
Net profit	50.44M	119.50M	312.86M	725.69M	540.16M	792.57M	950.07M	-81.20M
Basic EPS	-1	2	5	12	9	13	16	-2
Diluted EPS	-1.01	1.66	4.56	11.39	8.71	12.79	15.88	-1.50

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	937.33M	1.15B	996.30M	957.64M	921.46M	1.18B
Gross profit	541.55M	708.84M	583.01M	523.66M	522.95M	700.71M
Selling & admin expenses	318.58M	398.24M	375.35M	343.42M	322.10M	415.03M
Research & development	--	--	--	--	--	--
Operating profit	222.97M	310.60M	207.66M	146.40M	200.84M	285.68M
Pretax profit	204.94M	-448.61M	189.43M	127.22M	178.84M	263.92M
Tax	44.84M	43.68M	43.61M	22.05M	41.29M	59.04M
Net profit	160.10M	-492.28M	145.82M	105.17M	137.56M	204.89M
Basic EPS	3	-9	3	2	3	4
Diluted EPS	2.83	-8.82	2.70	2.03	2.71	4.13

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	380.30M	425.38M	492.84M	666.57M	1.03B	910.70M	872.27M	885.88M
Cash & ST investments	123.37M	108.25M	135.80M	213.20M	191.63M	149.29M	180.49M	130.35M
Inventory	124.49M	172.03M	175.12M	213.52M	471.55M	385.05M	356.25M	368.69M
Total assets	468.90M	738.80M	1.12B	1.55B	4.50B	4.64B	4.81B	4.17B
Total current liabilities	184.49M	257.22M	291.58M	388.24M	641.27M	698.30M	740.21M	700.13M
Short-term debt	--	48.59M	47.06M	42.93M	81.82M	85.60M	68.55M	85.77M
Long-term debt	120.00M	205.00M	180.00M	771.39M	2.30B	1.64B	1.35B	1.23B
Total liabilities	318,593,000.00	606,897,000.00	828,090,000.00	1,530,986,000.00	3,683,866,000.00	3,189,911,000.00	2,976,421,000.00	2,881,467,000.00
Total equity	150.31M	131.91M	290.63M	14.08M	817.93M	1.45B	1.84B	1.29B
Retained earnings	121.22M	240.49M	553.35M	1.28B	1.82B	2.61B	3.56B	3.48B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.07B	1.10B	971.19M	885.88M	1.07B	1.08B
Cash & ST investments	166.46M	200.61M	153.97M	130.35M	130.88M	170.28M
Inventory	391.30M	405.14M	397.07M	368.69M	397.56M	389.21M
Total assets	5.07B	4.45B	4.30B	4.17B	4.34B	4.36B
Total current liabilities	705.20M	714.85M	691.74M	700.13M	639.52M	728.03M
Short-term debt	77.69M	82.92M	84.33M	85.77M	93.85M	90.14M
Long-term debt	1.48B	1.38B	1.32B	1.23B	1.33B	1.31B
Total liabilities	3,096,523,000.00	3,029,429,000.00	2,936,624,000.00	2,881,467,000.00	2,916,024,000.00	2,971,605,000.00
Total equity	1.97B	1.42B	1.36B	1.29B	1.43B	1.38B
Retained earnings	3.72B	3.23B	3.38B	3.48B	3.62B	3.82B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	114.16M	89.96M	266.90M	567.17M	603.14M	930.44M	992.49M	710.43M
Depreciation & amortization	29.25M	24.21M	27.62M	31.98M	39.23M	54.30M	69.84M	79.28M
Free cash flow	102.18M	53.38M	224.87M	511.25M	498.95M	814.82M	923.14M	659.20M
Dividends paid	-21.02M	-2.99M	0	--	--	--	--	--
Stock buybacks / issuance	-63.13M	-148.72M	-173.89M	-1.02B	-11.48M	-192.11M	-560.69M	-586.57M
Ending cash balance	127.53M	112.05M	139.27M	216.93M	194.89M	153.10M	183.68M	133.91M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	-67.24M	285.80M	239.34M	252.53M	-80.93M	351.70M
Depreciation & amortization	18.54M	19.47M	20.33M	20.95M	20.24M	20.05M
Free cash flow	-82.61M	269.23M	226.16M	246.42M	-98.93M	330.97M
Dividends paid	--	--	--	--	--	--
Stock buybacks / issuance	-64.18M	-134.07M	-208.16M	-180.17M	-2.46M	-256.94M
Ending cash balance	169.74M	204.18M	157.52M	133.91M	134.35M	173.83M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	-41.18	84.69	148.09	476.31	129.84	69.77	57.76	-5.19
ROA %	-13.67	19.79	33.69	54.49	17.87	17.33	20.09	-1.81
ROIC %	-24.11	29.69	53.39	90.26	29.23	27.28	29.59	-0.40
5-year avg ROE %	-17.80	-0.15	35.08	133.06	159.55	181.74	176.35	145.70
EBIT margin %	6.08	10.40	15.42	29.63	24.04	26.19	24.86	3.99
FCF / sales %	9.39	4.34	16.22	22.10	14.04	20.56	22.50	16.31
Current ratio	2.06	1.65	1.69	1.72	1.60	1.30	1.18	1.27
Quick ratio	1.26	0.88	1.02	1.11	0.81	0.69	0.63	0.66
Debt / assets	25.59	53.29	33.38	62.36	57.64	42.99	35.35	38.66
LT debt / equity	79.84	261.66	112.31	6,537.62	307.26	131.42	88.94	118.15
Interest coverage	69.23	14.82	31.70	31.67	6.28	6.43	9.33	1.83
Revenue CAGR (3Y) %	-0.07	5.90	10.63	28.58	42.42	41.93	21.04	4.36
Net income CAGR (3Y) %	--	--	212.64	143.22	65.34	36.32	9.40	--
FCF CAGR (3Y) %	--	44.86	38.23	71.03	110.65	53.60	21.77	9.73

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	53.70	15.39	11.82	-5.19	-6.11	42.30
ROA %	19.42	5.16	4.05	-1.81	-2.21	13.48
ROIC %	27.65	9.21	7.69	-0.40	-1.53	20.96
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	24.95	6.56	5.19	3.99	3.30	20.78
FCF / sales %	21.55	18.58	17.59	16.31	15.97	17.38
Current ratio	1.52	1.54	1.40	1.27	1.67	1.49
Quick ratio	0.90	0.90	0.74	0.66	0.94	0.86
Debt / assets	36.77	39.85	39.67	38.66	39.73	38.78
LT debt / equity	90.63	118.97	118.96	118.15	114.31	115.48
Interest coverage	10.08	2.86	2.34	1.83	1.55	10.11
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Crocs Brand is the largest reported line at 84.82% of revenue, across 2 reported segments.
The next-largest line, HEYDUDE Brand, is a distant second at 15.18% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Crocs Brand84.82%

HEYDUDE Brand15.18%

Quote time 2026-10-08 07:08:04 · For reference only, not investment advice and not tailored to your situation.