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