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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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Market cap: $5.6B
P/E: 9.8×
Fwd P/E: 9.3×
Dividend yield: —
F-score: 6/9
Altman Z: 3.27
Beneish M: −3.27
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	26.52	0.00	0.00	10.33
P/S ratio Full definition →		1.10	1.15	1.04	1.46
P/FCF ratio Full definition →		6.33	7.12	6.57	8.50
P/Operating CF Full definition →		18.73	18.36	(51.58)	16.85
P/B ratio Full definition →		3.29	3.58	2.92	4.28
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.39	1.43	1.34	1.74
EV/EBITDA Full definition →		20.30	25.17	25.82	7.67
EV/Operating CF Full definition →		7.27	8.11	7.72	9.27
EV/FCF Full definition →		8.00	8.84	8.47	10.14
Quick Ratio Full definition →		0.74	0.66	0.94	0.86
Current Ratio Full definition →		1.40	1.27	1.67	1.49
Net Debt/EBITDA Full definition →		5.11	6.58	5.45	3.72
Debt/Assets Full definition →		30.66%	29.48%	30.76%	30.02%
Debt/Equity Full definition →		0.97	0.95	0.94	0.94
Asset Turnover Full definition →		0.90	0.90	0.86	0.92
Operating CF/Net income Full definition →		1.64	2.40	(0.59)	1.72
Capex/Depreciation Full definition →		(0.65)	(0.29)	(0.89)	(1.03)
Interest Coverage Full definition →		9.56	6.88	9.82	14.35
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		37.67%	39.40%	34.96%	35.19%
Intangible Assets out of Total Assets Full definition →		0.40	0.41	0.40	0.40
Share Based Compensation of Revenue Full definition →		0.85%	0.86%	1.15%	1.21%
Graham Net Nets Full definition →		(0.44)	(0.43)	(0.44)	(0.32)
Graham Number Full definition →		42.44	0.00	0.00	86.08
Earnings Yield Full definition →		3.77%	(1.40%)	(1.58%)	9.68%
Free Cash Flow Yield Full definition →		15.81%	14.05%	15.22%	11.76%
Revenue per Share Full definition →		18.57	17.67	18.33	24.01
Operating CF per Share Full definition →		4.46	4.66	(1.61)	7.16
Capex per Share Full definition →		(0.25)	(0.11)	(0.36)	(0.42)
Free Cash Flow per Share Full definition →		4.22	4.55	(1.97)	6.74
Cash per Share Full definition →		2.87	2.40	2.60	3.47
Shareholders Equity per Share Full definition →		25.41	23.86	28.39	28.19
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		25.41	23.86	28.39	28.19
Free Cash Flow Full definition →		226.16	246.42	(98.93)	330.97
Working Capital Full definition →		279.46	185.75	425.69	356.58
Capital Expenditures Full definition →		(13.17)	(6.11)	(18.00)	(20.73)
Net Current Asset Value Full definition →		(1,965.43)	(1,995.58)	(1,850.82)	(1,887.00)
EV/EBIT Full definition →		27.92	38.52	42.23	8.41
Capex to Sales Full definition →		0.01	0.01	0.02	0.02
Price to Operating Income Full definition →		22.07	31.01	32.77	7.05
Other line items
Average Receivables Full definition →		372.58	308.48	470.00	452.12
Average Payables Full definition →		229.08	265.50	243.68	262.93
Average Inventory Full definition →		382.13	362.47	394.43	397.17
Average Assets Full definition →		4,506.46	4,493.45	4,704.77	4,403.42
Average Common Equity Full definition →		1,544.13	1,564.51	1,698.49	1,402.91

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Columns are period end dates

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