Sunday 11 October 2026
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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.
114.98
1.86
−1.59%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 24.64 | 13.42 | 11.03 | 12.14 | 7.25 | 6.81 | 0.00 |
Piotroski F-Score |
8 | 7 | 5 | 3 | 7 | 7 | 4 | 5 | 8 | 6 |
P/S ratio |
0.49 | 0.92 | 1.63 | 2.40 | 3.05 | 3.46 | 1.84 | 1.45 | 1.59 | 1.15 |
Altman Z-Score |
4.67 | 6.19 | 6.97 | 5.88 | 5.84 | 7.47 | 3.16 | 3.51 | 3.93 | 3.27 |
P/FCF ratio |
41.38 | 11.85 | 18.45 | 63.62 | 19.44 | 15.90 | 13.31 | 7.13 | 7.10 | 7.12 |
Altman Z″-Score (non-manufacturers) |
6.76 | 6.79 | 4.98 | 3.95 | 4.45 | 6.86 | 3.38 | 4.11 | 4.67 | 3.72 |
Beneish M-Score |
(3.07) | (3.33) | (3.48) | (1.46) | (1.72) | (1.84) | (1.71) | (2.56) | (2.66) | (3.27) |
P/Operating CF |
49.03 | 52.50 | 62.83 | 175.76 | 39.00 | 37.78 | 18.34 | 16.46 | 20.20 | 18.36 |
P/B ratio |
2.31 | 5.04 | 11.83 | 22.34 | 14.53 | 568.75 | 7.99 | 3.96 | 3.54 | 3.58 |
Price to Tangible BV |
3.49 | 7.34 | 17.26 | 35.41 | 16.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.35 | 0.75 | 1.63 | 2.51 | 3.11 | 3.72 | 2.44 | 1.84 | 1.88 | 1.43 |
EV/EBITDA |
12.90 | 15.12 | 19.22 | 20.22 | 17.84 | 12.04 | 9.74 | 6.66 | 7.05 | 25.17 |
EV/Operating CF |
9.05 | 7.76 | 15.52 | 34.37 | 16.16 | 15.18 | 14.37 | 7.81 | 7.75 | 8.11 |
EV/FCF |
29.20 | 9.65 | 18.39 | 66.74 | 19.85 | 17.10 | 17.65 | 9.01 | 8.41 | 8.84 |
Quick Ratio |
1.65 | 1.73 | 1.27 | 0.89 | 1.03 | 1.11 | 0.81 | 0.69 | 0.63 | 0.66 |
Current Ratio |
2.85 | 2.71 | 2.06 | 1.65 | 1.69 | 1.72 | 1.60 | 1.30 | 1.18 | 1.27 |
Net Debt/EBITDA |
(5.31) | (3.43) | (0.06) | 0.94 | 0.37 | 0.84 | 2.39 | 1.39 | 1.07 | 4.81 |
Debt/Assets |
0.35% | 0.18% | 25.59% | 34.38% | 20.29% | 52.71% | 51.59% | 35.84% | 28.04% | 29.48% |
Debt/Equity |
0.01 | 0.00 | 0.80 | 1.93 | 0.78 | 57.83 | 2.84 | 1.14 | 0.74 | 0.95 |
Asset Turnover |
1.76 | 1.84 | 2.15 | 2.04 | 1.49 | 1.74 | 1.18 | 0.87 | 0.87 | 0.90 |
Operating CF/Net income |
(1.25) | (18.56) | (1.65) | 0.75 | 0.85 | 0.78 | 1.12 | 1.17 | 1.04 | (8.75) |
Capex/Depreciation |
(0.58) | (0.35) | (0.35) | (1.49) | (1.52) | (1.75) | (2.66) | (2.13) | (0.99) | (0.65) |
Interest Coverage |
(7.36) | 19.95 | 65.91 | 14.90 | 31.76 | 31.55 | 6.25 | 6.43 | 9.35 | 1.69 |
| (13.61%) | (2.61%) | (41.18%) | 84.69% | 148.09% | 476.31% | 129.84% | 69.77% | 57.76% | (5.19%) | |
| (5.40%) | (0.95%) | (13.67%) | 19.79% | 33.69% | 54.49% | 17.87% | 17.33% | 20.09% | (1.81%) | |
ROIC |
(1.53%) | 5.56% | 27.13% | 29.12% | 35.19% | 69.39% | 18.03% | 21.83% | 21.26% | 3.90% |
Return on Tangible Assets |
(9.90%) | (1.75%) | (31.75%) | 55.43% | 120.92% | 187.65% | 95.40% | 175.84% | 252.41% | (19.15%) |
Average Days of Receivables |
33.79 | 34.89 | 36.35 | 35.07 | 42.80 | 34.27 | 33.80 | 30.51 | 25.26 | 30.09 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
48.56% | 48.32% | 45.49% | 39.69% | 37.14% | 31.86% | 28.40% | 29.38% | 33.26% | 36.37% |
Intangible Assets out of Total Assets |
0.13 | 0.11 | 0.10 | 0.07 | 0.04 | 0.02 | 0.56 | 0.54 | 0.52 | 0.41 |
Share Based Compensation of Revenue |
1.04% | 0.95% | 1.20% | 1.17% | 1.18% | 1.65% | 0.88% | 0.73% | 0.81% | 0.91% |
Graham Net Nets |
0.51 | 0.27 | 0.03 | (0.06) | (0.08) | (0.11) | (0.41) | (0.40) | (0.32) | (0.43) |
Graham Number |
0.00 | 0.00 | 0.00 | 8.47 | 21.29 | 7.68 | 51.43 | 83.01 | 105.79 | 0.00 |
Earnings Yield |
(6.76%) | (1.16%) | (4.31%) | 4.06% | 7.45% | 9.06% | 8.24% | 13.79% | 14.69% | (1.40%) |
Free Cash Flow Yield |
2.42% | 8.44% | 5.42% | 1.57% | 5.14% | 6.29% | 7.51% | 14.02% | 14.08% | 14.05% |
Revenue per Share |
14.12 | 14.17 | 15.90 | 17.49 | 20.57 | 37.04 | 58.07 | 64.55 | 69.08 | 74.54 |
Operating CF per Share |
0.54 | 1.36 | 1.67 | 1.28 | 3.96 | 9.08 | 9.85 | 15.16 | 16.71 | 13.11 |
Capex per Share |
(0.27) | (0.16) | (0.15) | (0.51) | (0.62) | (0.90) | (1.70) | (1.88) | (1.17) | (0.95) |
Free Cash Flow per Share |
0.27 | 1.20 | 1.52 | 0.77 | 3.34 | 8.18 | 8.15 | 13.27 | 15.55 | 12.16 |
Cash per Share |
2.05 | 2.41 | 1.83 | 1.56 | 2.04 | 3.41 | 3.13 | 2.43 | 3.04 | 2.40 |
Shareholders Equity per Share |
5.44 | 5.10 | 2.20 | 1.87 | 4.31 | 0.23 | 13.36 | 23.68 | 30.91 | 23.86 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.44 | 5.10 | 2.20 | 1.87 | 4.31 | 0.23 | 13.36 | 23.68 | 30.91 | 23.86 |
Free Cash Flow |
20.00 | 86.73 | 104.04 | 54.00 | 224.87 | 511.25 | 498.95 | 814.82 | 923.14 | 659.20 |
Working Capital |
276.34 | 268.03 | 195.81 | 168.16 | 201.26 | 278.33 | 384.70 | 212.41 | 132.06 | 185.75 |
Capital Expenditures |
(19.76) | (11.54) | (10.12) | (35.96) | (42.03) | (55.92) | (104.19) | (115.62) | (69.35) | (51.23) |
Net Current Asset Value |
258.37 | 249.65 | 61.71 | (181.51) | (335.25) | (864.42) | (2,657.89) | (2,279.21) | (2,104.15) | (1,995.58) |
EV/EBIT |
0.00 | 44.01 | 28.16 | 24.03 | 20.14 | 12.61 | 10.19 | 7.01 | 7.53 | 38.52 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 |
Price to Operating Income |
0.00 | 54.06 | 28.24 | 22.91 | 19.72 | 11.73 | 7.69 | 5.55 | 6.36 | 31.01 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.77 | 0.95 | 1.32 | 0.51 | 0.48 | 0.30 | 0.22 | 0.23 | 0.29 | 0.33 |
Cash ROIC |
3.63% | 15.95% | 26.30% | 10.89% | 34.33% | 49.08% | 14.97% | 24.94% | 27.43% | 24.83% |
Accounts Receivable Turnover |
10.16 | 10.56 | 10.55 | 10.86 | 9.87 | 12.19 | 13.01 | 12.00 | 13.34 | 13.10 |
Accounts Payable Turnover |
8.56 | 7.89 | 7.35 | 7.09 | 6.10 | 6.50 | 8.63 | 7.13 | 6.43 | 6.34 |
Inventory Turnover |
3.40 | 3.65 | 4.14 | 4.14 | 3.66 | 4.60 | 4.95 | 4.09 | 4.56 | 4.64 |
Average Days of Payables |
42.16 | 47.86 | 53.38 | 56.97 | 64.72 | 66.26 | 49.71 | 54.36 | 57.15 | 57.69 |
Days of Inventory on Hand |
100.10 | 93.97 | 86.05 | 102.34 | 100.50 | 87.25 | 101.56 | 80.20 | 76.86 | 79.93 |
Average Receivables |
102.01 | 96.88 | 103.10 | 113.31 | 140.39 | 189.85 | 273.19 | 330.21 | 307.57 | 308.48 |
Average Payables |
62.63 | 64.15 | 71.81 | 86.49 | 104.27 | 137.46 | 196.48 | 245.90 | 262.94 | 265.50 |
Average Inventory |
157.61 | 138.69 | 127.42 | 148.26 | 173.57 | 194.32 | 342.54 | 428.30 | 370.65 | 362.47 |
Average Assets |
587.21 | 555.04 | 506.30 | 603.85 | 928.76 | 1,331.90 | 3,023.43 | 4,572.82 | 4,727.99 | 4,493.45 |
Average Common Equity |
233.18 | 203.12 | 168.09 | 141.11 | 211.27 | 152.36 | 416.01 | 1,135.93 | 1,644.83 | 1,564.51 |
Columns are period end dates