Crocs, Inc.

Crocs, Inc.

159.84
USD
+6.23
(+4.06%)
13.29EPS
8.75P/E
5.42BMarket Cap
Feb 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.74
13.9
14.47
14.04
14.17
15.9
17.49
20.57
37.04
58.07
64.55
69.08
74.54
82.78
Basic EPS, GAAP
0.12
-0.22
-1.3
-0.43
-0.07
-1.01
1.7
4.64
11.62
8.82
12.91
16
-1.5
13.41
Free Cash Flow per Basic Share
0.17
-0.8
-0.19
0.12
1.18
1.49
0.76
3.34
8.18
8.15
13.27
15.55
12.16
15.22
Dividend per Share
- -
0.1
0.16
0.16
0.17
0.31
0.04
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.06
5.76
3.38
2.99
2.7
2.05
1.93
4.41
0.24
13.26
24.03
32.49
25.76
29.11
Tangible Book Value per Share
6.22
4.5
2.22
1.99
1.86
1.41
1.22
3.81
-0.28
-27.5
-17.36
-11.55
-8.69
-8.04
Basic Weighted Avg Shares
87
86
75
74
72
68
70
67
62
61
61
59
54
50
Sales/Revenue/Turnover
1,193
1,198
1,091
1,036
1,024
1,088
1,231
1,386
2,313
3,555
3,962
4,102
4,041
4,101
Operating Margin (%)
6.21
2.06
-5.23
-0.29
2.21
5.98
10.45
16.97
29.53
23.93
26.4
25.5
21.97
22.55
Depreciation Expense
42
37
36
34
33
29
24
28
32
39
54
70
79
82
Net Income, GAAP
10
-5
-83
-16
10
50
119
313
726
540
793
950
-81
664
Effective Tax Rate (%)
82.62
- -
- -
- -
43.69
22.59
- -
- -
- -
24.82
9.55
- -
211.26
21.6
Profit Margin (%)
0.87
-0.41
-7.63
-1.59
1
4.63
9.71
22.57
31.37
15.19
20
23.16
-2.01
16.2
Working Capital
453
442
279
276
268
196
168
201
278
385
212
132
186
314
LT Debt
12
6
2
- -
- -
120
345
326
921
2,513
1,911
1,633
1,528
1,572
Total Equity
625
625
422
399
368
150
132
291
14
818
1,454
1,836
1,293
1,345
Return on Invested Capital (%)
1.68
- -
- -
- -
2.74
16.05
- -
- -
- -
28.48
26.73
- -
-5.06
23.22
Return on Capital (%)
1.66
- -
- -
- -
2.78
16.01
- -
- -
- -
29.27
27.35
- -
-5.57
23.95
Return on Common Equity (%)
1.68
-3.52
-28.06
-13.61
-2.61
-41.18
84.69
148.09
476.31
129.84
69.77
57.76
-5.19
49.06

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
94
90
91
LT Borrowings
1,330
1,308
1,289
LT Finance Leases
301
291
283
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
48
46
Market Capitalization
4,188
5,807
5,420

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
1,065
1,085
1,028
Cash, Cash Equivalents & STI
131
170
163
Accounts Receivable, Net
442
430
355
Inventories
398
389
413
Total Current Liabilities
640
728
714
Payables & Accruals
398
463
457
ST Debt
94
90
91
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
572.35%
1,137.53%
-29.55%
Free Cash Flow
119.71%
34.59%
-28.59%
Net Income, GAAP
51.36%
12.89%
-108.55%
Sales/Revenue/Turnover
15.99%
26.82%
-1.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
939
1,112
1,062
990
4,102
2025
937
1,149
996
958
4,041
2026
921
1,179
1,043
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.52
3.79
3.38
6.4
16
2025
2.85
-8.82
2.72
2.05
-1.5
2026
2.74
4.17
4.57
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Andrew Rees
Full Time Employees
8,010
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Building 5 Broomfield CO United States 80021
IPO Date
Feb 8, 2006
Website
crocs.com
Business
Crocs, Inc. designs, develops, manufactures, markets, distributes, and sells casual lifestyle footwear and accessories for men, women, and children globally. Its product portfolio includes iconic foam clogs characterized by the proprietary Croslite™ material, sandals, slides, flip-flops, boots, sneakers, and work shoes equipped with specialized slip-resistant technology. The company also offers fashion accessories such as Jibbitz™ charms and bags, enhancing footwear personalization. Crocs operates under both the Crocs and HEYDUDE brands, serving more than 80 countries through wholesale, retail stores, and e-commerce channels. Founded in 2002 and headquartered in Broomfield, Colorado, Crocs targets diverse consumer segments seeking comfort, style, and functionality across multiple casual and work-related footwear categories. In recent developments, Crocs achieved record financial results in 2024 with revenues reaching $4.1 billion, driven by 4% brand growth primarily from the Crocs brand and accelerated growth in China. The company executed over $550 million in share repurchases and reduced debt by approximately $320 million, signifying strong cash flow generation. Crocs expanded its sustainability initiatives, including launching the Keep It Going Classic Clog made from 25% post-consumer recycled content sourced from its consumer take-back program, which was extended into Europe in 2025. HEYDUDE brand activities included a new campaign named HEYDUDE Country and an increase in direct-to-consumer sales by 7%, supported by new store openings and enhanced social commerce efforts. The company also initiated the STEP UP TO GREATNESS community impact program aimed at youth globally. Crocs expects continued revenue growth in 2025 with a focus on maintaining an operating margin above 24% through brand investments and operational efficiencies. Crocs operates through several geographic segments including North America, Asia Pacific, Europe, Middle East, Africa, and Latin America. It leverages third-party manufacturing alongside internal design and development teams. The company targets lifestyle consumers seeking comfort and innovative casual footwear as well as professional markets requiring specialized work shoes. The combination of strong brand loyalty, broad product assortment, direct-to-consumer channels, digital commerce expansion, and sustainability efforts positions Crocs as a leader in the casual footwear industry worldwide. The management team is led by CEO Andrew Rees and CFO Susan Healy, with a workforce of approximately 7,900 employees. This comprehensive business profile illustrates Crocs' commitment to innovation, geographic expansion, sustainability, and consumer engagement as it continues to grow its global footprint and product offerings.

Company News

  • Crocs™ Achieves Cradle to Cradle Certified® Circularity Gold for the Classic Clog, Marking a New Milestone in Circular Design and Recycled Material Innovation

  • Here's Why Crocs (CROX) is a Strong Momentum Stock

  • This Top Consumer Discretionary Stock is a #1 (Strong Buy): Why It Should Be on Your Radar

  • HEYDUDE and Riley Green Launch Holiday "Comfort Miracle" Campaign

  • Crocs (CROX) Is Up 26.24% in One Week: What You Should Know

  • Crocs: 3 Key Takeaways for Long-Term Investors

  • Crocs, Inc. (CROX) Q3 2026 Earnings Call Transcript

  • Crocs (CROX) Just Overtook the 20-Day Moving Average

  • Crocs (CROX) Just Overtook the 50-Day Moving Average

  • Crocs, Inc. (CROX) Hits Fresh High: Is There Still Room to Run?

  • Why Crocs Stock Skyrocketed Today

  • Crocs: International Sales Growth Is Offsetting U.S. Weakness (Upgrade)

  • Crocs Lifts Outlook as Growth Shifts Overseas: Rapid Earnings Reaction

  • Crocs shares surge on raised forecast as HEYDUDE turnaround gains traction

  • Crocs Q3 Earnings Call Highlights

  • Crocs Soars After Raising Its Outlook. Here's Which ETFs Own the Stock

  • Initial Claims Remain Almost Flat

  • GDP, PCE, Jobless Claims and Q3 Earnings - Busy Morning!

  • Here's What Key Metrics Tell Us About Crocs (CROX) Q3 Earnings

  • Huntington Ingalls, Crocs, Carvana, Insmed And Other Big Stocks Moving Higher On Thursday