CROCS, INC. financials

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CROX CIK 0001334036

Source: EDGAR filings · Built 2026-06-04T02:24:41Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 659.20M 923.14M 814.82M 498.95M 511.25M 224.87M
EBITDA 228.80M 1.09B 1.09B 889.99M 715.04M 241.74M
Working Capital 185.75M 132.06M 212.41M 384.70M 278.33M 201.26M
Net Debt 1.48B 1.52B 1.85B 2.40B 750.36M 237.66M
Gross Margin 58.33% 58.76% 55.78% 52.33% 61.39% 54.11%
Operating Margin 3.70% 24.91% 26.17% 23.93% 29.53% 15.45%
Net Margin -2.01% 23.16% 20.00% 15.19% 31.37% 22.57%
Return on Equity (ROE) -6.28% 51.75% 54.51% 66.04% 5153.34% 107.65%
Return on Assets (ROA) -1.95% 19.74% 17.07% 12.00% 46.97% 27.97%
Current Ratio 1.27× 1.18× 1.30× 1.60× 1.72× 1.69×
Debt-to-Equity 1.25× 0.93× 1.37× 3.17× 68.42× 1.28×
Effective Tax Rate 211.26% -4.34% 9.55% 24.82% -9.32% -51.16%
Cash Conversion Ratio -8.75× 1.04× 1.17× 1.12× 0.78× 0.85×
Accruals Ratio -0.19× -0.01× -0.03× -0.01× 0.10× 0.04×
SBC % of Revenue 0.91% 0.81% 0.73% 0.88% 1.65% 1.18%
CapEx Coverage 13.87× 14.31× 8.05× 5.79× 10.14× 6.35×
Free Cash Flow Per Share $12.16 $15.43 $13.15 $8.05 $8.02 $3.28

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 6.90× 7.30× 12.45× 11.26× 13.74×
P/FCF 7.03× 7.10× 7.10× 13.47× 15.98× 19.10×
FCF Yield 14.22% 14.09% 14.08% 7.42% 6.26% 5.24%
EV / EBITDA 25.25× 7.06× 6.87× 10.22× 11.50× 18.06×
P/S 1.06× 1.51× 1.43× 1.88× 3.23× 2.98×
P/B 3.32× 3.37× 3.89× 8.18× 530.84× 14.21×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.04B 4.10B 3.96B 3.55B 2.31B 1.39B
Cost of Goods and Services Sold 1.68B 1.69B 1.75B 1.69B 893.20M 636.00M
Gross Profit 2.36B 2.41B 2.21B 1.86B 1.42B 749.95M
Research and Development Expense 29.60M 25.60M 21.40M 18.70M 13.70M 10.20M
Selling, General and Administrative Expense 1.47B 1.36B 1.16B 1.01B 737.16M 514.75M
Operating Income (Loss) 149.51M 1.02B 1.04B 850.76M 683.06M 214.12M
Income Tax Expense (Benefit) 154.18M -39.49M 83.71M 178.35M -61.84M -105.88M
Net Income (Loss) Attributable to Parent -81.20M 950.07M 792.57M 540.16M 725.69M 312.86M
Earnings Per Share, Basic $-1.50 $16.00 $12.91 $8.82 $11.62 $4.64
Weighted Average Number of Shares Outstanding, Basic 54.21M 59.38M 61.39M 61.22M 62.46M 67.39M
Earnings Per Share, Diluted $-1.50 $15.88 $12.79 $8.71 $11.39 $4.56
Weighted Average Number of Shares Outstanding, Diluted 54.21M 59.83M 61.95M 62.01M 63.72M 68.54M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 130.35M 180.49M 149.29M 191.63M 213.20M 135.80M
Assets, Current 885.88M 872.27M 910.70M 1.03B 666.57M 492.84M
Assets 4.17B 4.81B 4.64B 4.50B 1.55B 1.12B
Liabilities, Current 700.13M 740.21M 698.30M 641.27M 388.24M 291.58M
Long-term Debt, Excluding Current Maturities 1.23B 1.35B 1.64B 2.30B 771.39M 180.00M
Liabilities 2.88B 2.98B 3.19B 3.68B 1.53B 828.09M
Stockholders' Equity Attributable to Parent 1.29B 1.84B 1.45B 817.93M 14.08M 290.63M
Common Stock, Shares, Outstanding 50.20M 56.50M 60.50M 61.70M 58.30M 65.90M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 710.43M 992.49M 930.44M 603.14M 567.16M 266.90M
Payments to Acquire Property, Plant, and Equipment 51.23M 69.35M 115.63M 104.19M 55.92M 42.03M
Net Cash Provided by (Used in) Investing Activities -51.23M -69.35M -115.67M -2.15B -55.92M -41.76M
Payments for Repurchase of Common Stock 582.32M 552.45M 175.02M 0 1.00B 170.83M
Net Cash Provided by (Used in) Financing Activities -714.57M -886.05M -859.64M 1.53B -429.64M -198.04M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CROX CIK 0001334036), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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