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Crocs Inc

Consumer Cyclical US CROX

120.3USD
1.82(1.54%)

Last update at 2026-06-04T17:57:00Z

Day Range

117.52120.97
LowHigh

52 Week Range

73.20122.84
LowHigh

Fundamentals

  • Previous Close 118.48
  • Market Cap5573.15M
  • Volume486768
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA968.01M
  • Revenue TTM4040.65M
  • Revenue Per Share TTM74.54
  • Gross Profit TTM 2357.05M
  • Diluted EPS TTM-1.5

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 72.98M 910.59M 876.27M 718.51M 663.85M
Minority interest - - - - -
Net income -81.19800M 950.07M 792.57M 540.16M 725.69M
Selling general administrative 1435.58M 913.39M 792.33M 1009.53M 737.16M
Selling and marketing expenses - 377.50M 317.40M - -
Gross profit 2357.05M 2410.26M 2177.59M 1860.28M 1420.22M
Reconciled depreciation 79.28M 69.84M 53.26M 39.23M 31.98M
Ebit 899.93M 1019.85M 1037.62M 850.76M 683.06M
Ebitda 979.22M 1089.69M 1091.93M 890.67M 717.61M
Depreciation and amortization 79.28M 69.84M 54.30M 39.91M 34.55M
Non operating income net other - - - 3.91M 2.43M
Operating income 149.51M 1021.91M 1046.47M 850.76M 683.06M
Other operating expenses 3891.13M 3080.20M 2915.88M 2704.23M 1630.35M
Interest expense 88.29M 109.26M 161.35M 136.16M 21.65M
Tax provision 154.18M -39.48600M 201.27M 178.35M -61.84500M
Interest income 1.84M 3.48M 2.03M 1.02M 0.78M
Net interest income -86.44300M -105.78000M -172.68200M -135.13800M -20.87200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 154.18M -39.48600M 83.71M 178.35M -61.84500M
Total revenue 4040.65M 4102.11M 3962.35M 3554.99M 2313.42M
Total operating expenses 2207.54M 1388.35M 1131.12M 1009.53M 737.16M
Cost of revenue 1683.59M 1691.85M 1784.75M 1694.70M 893.20M
Total other income expense net -76.53700M -111.32600M -170.19800M -132.24800M -19.21500M
Discontinued operations - - - - -
Net income from continuing ops -81.19800M 950.07M 676.72M 540.16M 725.69M
Net income applicable to common shares - - - 540.16M 725.69M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4174.75M 4812.15M 4643.83M 4501.80M 1545.07M
Intangible assets 1324.68M 1777.08M 1792.56M 1800.17M 28.80M
Earning assets - - - - -
Other current assets 53.79M 51.62M 45.13M 33.60M 22.61M
Total liab 2881.47M 2976.42M 3189.91M 3683.87M 1530.99M
Total stockholder equity 1293.28M 1835.73M 1453.92M 817.93M 14.08M
Deferred long term liab - - - - -
Other current liab 300.96M 298.07M 285.77M 239.42M 26.41M
Common stock 0.11M 0.11M 0.11M 0.11M 0.11M
Capital stock 0.11M 0.11M 0.11M 0.11M 0.11M
Retained earnings 3480.64M 3561.84M 2611.76M 1819.20M 1279.04M
Other liab - - - 529.45M 222.12M
Good will 404.69M 711.49M 711.59M 714.81M 1.60M
Other assets - - - 539.41M 2099.75M
Cash 130.35M 180.49M 149.29M 191.63M 213.20M
Cash and equivalents - - - - -
Total current liabilities 700.13M 740.21M 698.30M 641.27M 388.24M
Current deferred revenue - - 65.95M 89.21M 156.75M
Net debt 1483.49M 1520.81M 1847.07M 2403.34M 750.36M
Short term debt 85.77M 68.55M 85.59M 81.82M 42.93M
Short long term debt - - 23.33M 24.36M -
Short long term debt total 1613.85M 1701.30M 1996.36M 2594.96M 963.56M
Other stockholder equity -2143.81100M -1593.56900M -1062.18400M -897.88700M -1188.22600M
Property plant equipment - - - 181.53M 108.40M
Total current assets 885.88M 872.27M 910.70M 1025.97M 666.57M
Long term investments - - - - -
Net tangible assets - - - -1697.05000M -16.32000M
Short term investments - - - - -
Net receivables 333.06M 283.91M 331.23M 329.19M 217.18M
Long term debt 1230.88M 1349.34M 1641.00M 2298.03M 771.39M
Inventory 368.69M 356.25M 385.05M 471.55M 213.52M
Accounts payable 266.09M 264.90M 260.98M 230.82M 162.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -43.65500M -132.64500M -95.76800M -103.49100M -76.83800M
Additional paid in capital - - - - -
Common stock total equity - - - 0.11M 0.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1819.20M 1279.04M
Treasury stock - - - -1695.50100M -1684.26200M
Accumulated amortization - - - - -
Non currrent assets other 47.58M 24.21M 31.45M 11.13M 11.73M
Deferred long term asset charges - - - - -
Non current assets total 3288.87M 3939.88M 3733.13M 3475.82M 878.50M
Capital lease obligations 382.96M 351.96M 332.04M 272.57M 192.17M
Long term debt total - - - 2298.03M 771.39M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -69.34700M -101.07000M -2151.09100M -55.92500M
Change to liabilities - - - 80.33M 73.32M
Total cashflows from investing activities -51.23100M -69.34700M - -2151.09100M -55.92500M
Net borrowings -128.00000M -323.24900M - 1541.02M 590.25M
Total cash from financing activities -714.56500M -886.04800M -859.63900M 1529.66M -429.63800M
Change to operating activities - - - -39.16100M -20.51600M
Net income 105.17M 950.07M 792.57M 540.16M 725.69M
Change in cash -49.76700M 30.58M -42.34100M -22.04000M 77.65M
Begin period cash flow 183.68M 153.10M 191.63M 216.93M 139.27M
End period cash flow 133.91M 183.68M 149.29M 194.88M 216.93M
Total cash from operating activities 710.43M 992.49M 930.44M 603.14M 567.16M
Issuance of capital stock - - - - -
Depreciation 79.28M 69.84M 54.30M 39.23M 31.98M
Other cashflows from investing activities - - - -2046.90100M -0.00900M
Dividends paid - - - - 0.00000M
Change to inventory -13.84200M 22.05M 86.35M -91.61400M -43.06300M
Change to account receivables -6.16900M 42.59M -13.31700M -56.76600M -35.06300M
Sale purchase of stock -586.56500M -560.69000M -175.01900M -11.47700M -1020.11900M
Other cashflows from financing activities - -2.10900M -17.08600M 2116.42M 1075.48M
Change to netincome - - - 49.42M -204.26200M
Capital expenditures 51.23M 69.35M 115.62M 104.19M 55.92M
Change receivables - - - -56.76600M -35.06300M
Cash flows other operating - - - 42.38M 18.57M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -18.29000M 81.60M
Change in working capital -147.09700M 68.43M 366.52M -91.68200M -44.52600M
Stock based compensation 36.70M 33.05M 29.07M 31.30M 38.12M
Other non cash items 589.29M 125.55M 98.30M 88.89M 57.18M
Free cash flow 659.20M 923.14M 814.82M 498.95M 511.25M

Peer Comparison

Sector: Consumer Cyclical Industry: Footwear & Accessories

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CROX
Crocs Inc		 1.82 1.54% 120.30 - 8.33 1.38 4.32 1.75 29.39
NKE
Nike Inc		 -0.6698 1.53% 43.14 31.59 32.68 3.59 13.23 3.66 28.05
ADDYY
Adidas AG ADR		 0.005 0.0053% 93.75 19.48 16.00 1.23 4.46 1.20 9.38
ADDDF
Adidas AG		 - -% 204.06 19.50 16.00 1.18 4.46 1.20 9.38
ASCCF
ASICS Corporation		 - -% 30.14 34.48 30.30 0.03 12.45 3.95 18.87

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Profile

Crocs, Inc. together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells casual lifestyle footwear and accessories for men, women, and kids under the Crocs and HEYDUDE Brands in the United States and internationally. The company offers various footwear products, including clogs, sandals, loafers, classics, fuzz, platforms, boots, sandals, slides, slippers, sneakers, flip flops, and flats, as well as totes, backpacks, belt bags, socks, bag charms, cases, attachments, cartoon characters products, and touchland and other accessories. It sells its products through wholesalers, retail stores, e-commerce sites, third-party marketplaces, outlet stores, and kiosks/store-in-store locations. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado.

Crocs Inc

Building 5, Broomfield, CO, United States, 80021

Key Executives

Name Title Year Born
Mr. Andrew Rees CEO & Director 1967
Ms. Michelle Poole Pres 1968
Ms. Anne Mehlman Exec. VP & CFO 1981
Mr. Daniel P. Hart Exec. VP and Chief Legal & Risk Officer 1959
Ms. Corinne Lin VP of Corp. Fin. NA
Ms. Marisa F. Jacobs Global Head of Investor Relations NA
Ms. Shannon Sisler Exec. VP & Chief People Officer NA
Mr. David Thomson Sr. VP & Gen. Mang. of Asia, Africa & Middle East Region NA
Mr. Adam Michaels Exec. VP & Chief Digital Officer NA
Mr. Erik Olson Sr. VP of Global Sourcing & Product Execution NA

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