Pricing Log in Create free account
Saturday 31 October 2026 Export CROX’s income statement to Excel — free account

Crocs, Inc.

CROX Consumer Cyclical Footwear & Accessories

Crocs, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, down 1.50% from fiscal 2024. In the quarter to June 2026, revenue grew 2.62%, EPS grew 147.3%, free cash flow grew 22.9% and total debt fell 5.18%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

150.52 0.26 +0.17%
Market cap
$7.2B
P/E
12.9×
Fwd P/E
10.1×
Dividend yield
—
F-score
6/9
Altman Z
3.27
Beneish M
−3.27
Dividend safety
n/a
Overview Business Profile Financial Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions trades per month

Total buys 0.84
Total sells 10.22
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 1 — — — — — — — — — 3 —
Sell — — — 3 — — — 1 — 1 — —
Insider Ownership 6.67%

Capital & Financial Ratios $m

Market Cap 7,200.00
Revenue 4,054.87
Net Income 593.42
Free Cash Flow 704.62
Net Debt 1,137.38
Current Ratio 1.49
Debt/Equity 0.94
P/E ratio 12.87
Fwd P/E 10.10
P/S ratio 1.82
P/B ratio 5.33
Past 5Y EPS Growth —
This Y EPS Growth 15.51% (at or above 15%: strong)
Next Y EPS Growth 9.25%
Next Y revenue growth 3.35%
Next 5Y EPS Growth 10.58%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.1×, against a ten-year median of 1.8×; over the ten years it ranged from 0.3× in 2017 to 5.0× in 2021.
P/E against its own 10 years 55.87%
10-year low 10-year high
P/S against its own 10 years 67.54%
10-year low 10-year high
P/B against its own 10 years 47.12%
10-year low 10-year high
EV/Sales against its own 10 years 61.92%
10-year low 10-year high
EV/FCF against its own 10 years 39.21%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 149 180 130 170
Receivables 331 284 333 458
Inventory 385 356 369 389
Other — — — —
911 872 886 1,085
2023 2024 2025 Q'26
Payables 261 265 266 263
ST’ Debt 23 — — —
Other — — — —
698 740 700 728

Compound Annual Growth %

10y 5y 3y
Sales 13.99% 23.86% 4.36%
Cash Flow 53.63% 21.63% 5.61%
Earnings 0.00% 0.00% 0.00%
Book Value 11.86% 34.79% 16.50%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 3.31 Actual 3.69

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 1.92 2.29 Beat by 0.37
Q1 FY26 2.78 2.99 Beat by 0.21
Q2 FY26 4.32 4.55 Beat by 0.23
Q3 FY26 3.31 3.69 Beat by 0.38
Q4 FY26 3.38 — Reports 11 February 2027

EPS $

Mar Jun Sep Dec Year
’26 2.71 4.13 — — —
’25 2.83 (8.82) 2.70 2.03 (1.50)
’24 2.50 3.77 3.36 6.36 15.88
’23 2.39 3.39 2.87 4.16 12.79
’22 1.19 2.58 2.72 2.20 8.71
’21 1.47 4.93 2.42 2.57 11.39
’20 0.16 0.83 0.91 2.69 4.56
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 921 1,179 — — —
’25 937 1,149 996 958 4,041
’24 939 1,112 1,062 990 4,102
’23 884 1,072 1,046 960 3,962
’22 660 965 985 945 3,555
’21 460 641 626 587 2,313
’20 281 332 362 412 1,386
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (81) 352 — — —
’25 (67) 286 239 253 710
’24 (28) 401 297 322 992
’23 10 321 250 350 930
’22 (69) 154 162 356 603
’21 30 212 113 212 567
’20 (85) 125 118 108 267
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (99) 331 — — —
’25 (83) 269 226 246 659
’24 (43) 384 279 303 923
’23 (18) 297 215 320 815
’22 (109) 137 129 342 499
’21 22 199 98 192 511
’20 (101) 117 110 99 225
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Price, $
Price, $ Low 6.70 5.93 11.65 17.53 8.40 60.67 46.08 74.00 85.71 73.21 +30.4% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
High 12.54 13.34 29.80 42.27 66.55 183.88 136.81 151.32 165.32 122.84 +28.9% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
People
People Employees 5,068 4,382 3,901 3,803 4,600 5,770 6,680 7,030 7,910 8,010 +5.2% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
Revenue/emp, $m 0.20 0.23 0.28 0.32 0.30 0.40 0.53 0.56 0.52 0.50 +10.6% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
Income, $m
Income, $m Revenue 1,036 1,024 1,088 1,231 1,386 2,313 3,555 3,962 4,102 4,041 +16.3% 4,176 4,337 4,375 +2.7%
Gross margin, % 48.27 50.53 51.48 50.14 54.11 61.39 52.33 55.78 58.76 58.33 +10.1 pt
EBT (7) 18 65 119 207 664 719 876 911 73 n/m
EBT margin, % (0.70) 1.78 5.99 9.70 14.93 28.70 20.21 22.11 22.20 1.81 +2.5 pt
Net income (16) 10 50 119 313 726 540 793 950 (81) +19.4%
Depreciation 34 33 29 24 28 32 39 54 70 79 +9.8%
Per share, $
Per share, $ Revenue 14.12 14.17 15.90 17.49 20.57 37.04 58.07 64.55 69.08 74.54 +20.3%
Earnings (0.43) (0.07) (1.01) 1.70 4.64 11.62 8.82 12.91 16.00 (1.50) +14.9%
Cash flow 0.54 1.36 1.67 1.28 3.96 9.08 9.85 15.16 16.71 13.11 +42.5%
Capex (0.27) (0.16) (0.15) (0.51) (0.62) (0.90) (1.70) (1.88) (1.17) (0.95) +15.0%
Free cash flow 0.27 1.20 1.52 0.77 3.34 8.18 8.15 13.27 15.55 12.16 +52.5%
Book value 5.44 5.10 2.20 1.87 4.31 0.23 13.36 23.68 30.91 23.86 +17.8%
Shares, m 73 72 68 70 67 62 61 61 59 54 (3.3%)
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 24.64 13.42 11.03 12.14 7.25 6.81 0.00 7.5
P/S 0.49 0.92 1.63 2.40 3.05 3.46 1.84 1.45 1.59 1.15 1.8
P/B 2.31 5.04 11.83 22.34 14.53 568.75 7.99 3.96 3.54 3.58 64.4
EV/Sales 0.35 0.75 1.63 2.51 3.11 3.72 2.44 1.84 1.88 1.43 2.0
EV/FCF 29.20 9.65 18.39 66.74 19.85 17.10 17.65 9.01 8.41 8.84 20.5
Cash, $m
Cash, $m Operating cash flow 40 98 114 90 267 567 603 930 992 710 +37.8%
Capex (20) (12) (10) (36) (42) (56) (104) (116) (69) (51) +11.2%
Free cash flow 20 87 104 54 225 511 499 815 923 659 +47.5%
Balance, $m
Balance, $m Working capital 276 268 196 168 201 278 385 212 132 186 (4.3%)
Total debt 2 1 120 254 227 814 2,322 1,664 1,349 1,231 +104.1%
Net debt (148) (173) (5) 144 90 601 2,131 1,515 1,169 1,101 n/m
Shareholders’ equity 399 368 150 132 291 14 818 1,454 1,836 1,293 +13.9%
Returns, %
Returns, % ROA (5.40) (0.95) (13.67) 19.79 33.69 54.49 17.87 17.33 20.09 (1.81) +3.6 pt
ROIC (1.53) 5.56 27.13 29.12 35.19 69.39 18.03 21.83 21.26 3.90 +5.4 pt
ROE (13.61) (2.61) (41.18) 84.69 148.09 476.31 129.84 69.77 57.76 (5.19) +8.4 pt
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Crocs, Inc. vs peers in Footwear & Accessories (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NKE NIKE, Inc. $57.1B 18.5× 30.9× −4.33% (below 0%: shrinking) −2.04% (below 0%: shrinking) −526.67% (below 0%: shrinking) 42.79% 7.92% Compare
DECK Deckers Outdoor Corporation $11.3B 11.6× 10.4× +5.70% (above 0%: growing) +1.08% (above 0%: growing) +167.59% (above 0%: growing) 56.41% 15.23% Compare
ONON On Holding AG $10.8B 43.2× 22.6× +18.47% (above 0%: growing) n/m +151.45% (above 0%: growing) 65.35% 14.04% Compare
CROX Crocs, Inc. $7.2B 12.9× 10.1× +2.62% (above 0%: growing) n/m +22.93% (above 0%: growing) 59.41% 24.22%
BIRK Birkenstock Holding PLC $5.9B 15.7× 16.6× +16.05% (above 0%: growing) −10.26% (below 0%: shrinking) −3.15% (below 0%: shrinking) 59.05% 28.22% Compare
SHOO Steven Madden, Ltd. $3.3B 21.5× 16.4× +19.12% (above 0%: growing) n/m +233.50% (above 0%: growing) 46.50% 5.90% Compare
WWW Wolverine World Wide, Inc. $1.7B 16.0× 12.7× +6.79% (above 0%: growing) +15.62% (above 0%: growing) +104.37% (above 0%: growing) 46.47% 9.34% Compare
WEYS Weyco Group, Inc. $501.3M 14.3× 6.9× +6.86% (above 0%: growing) +487.50% (above 0%: growing) −31.69% (below 0%: shrinking) 70.37% 27.36% Compare
FOSL Fossil Group, Inc. $405.1M — (loss-making) — (loss-making) −4.86% (below 0%: shrinking) n/m −130.01% (below 0%: shrinking) 62.38% 1.53% Compare
Median of peers $4.6B 16.0× 16.4× +6.83% +1.08% +50.61% 57.73% 11.69%

All 14 Footwear & Accessories stocks →

Pay and ownership Proxy statement filed 23 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 10.96m 7.42m 136.48
2024 12.43m 14.26m 174.80
2023 10.68m 8.68m 149.07
2022 9.95m (4.44m) 173.05
2021 15.79m 57.41m 204.63

Ownership

Directors and executive officers, together 3.10%
BlackRock, Inc. 11.00%
The Vanguard Group 10.90%
FMR LLC 8.40%
WIT Partners Advisory Pte. Ltd. 5.70%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Crocs, Inc. (CROX) Latest News

29 Oct

Impact 4 ·
Impact 4 · earnings
Impact 4 ·
Impact 4 · transcript
Impact 4 · earnings
Impact 4 ·
Impact 4 ·
Impact 4 ·
Impact 4 ·
Impact 4 ·
Impact 4 ·
Impact 4 · earnings
Impact 4 ·
Impact 4 · earnings
Impact 4 · earnings
Impact 4 ·
Impact 4 ·
Impact 4 · earnings
Impact 4 ·
Impact 3 ·

28 Oct

Impact 4 ·
Impact 3 ·

27 Oct

Impact 4 ·

26 Oct

Impact 4 ·

23 Oct

Impact 3 ·

22 Oct

Impact 4 ·
Impact 3 ·
Impact 3 ·

20 Oct

Impact 3 ·
Impact 3 ·
stockrow.com/CROX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com