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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

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

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Columns are period end dates

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