Go Deep
Crocs, Inc.
Crocs, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,255 | 10.1 | 3.98 | 1.22 | 11,105.73 |
| Oct 2026 | 18,123 | 10.2 | 4.05 | 1.22 | 11,192.07 |
| Oct 2026 | 18,700 | 10.3 | 4.07 | 1.22 | 11,192.82 |
| Oct 2026 | 18,699 | 10.3 | 4.07 | 1.22 | 11,160.13 |
| Oct 2026 | 18,317 | 10.9 | 4.32 | 1.22 | 11,848.29 |
| Oct 2026 | 18,403 | 10.8 | 4.26 | 1.22 | 11,663.20 |
| Oct 2026 | 18,560 | 10.5 | 4.16 | 1.22 | 11,395.03 |
| Oct 2026 | 18,497 | 10.6 | 4.20 | 1.22 | 11,507.86 |
| Oct 2026 | 18,649 | 10.4 | 4.10 | 1.22 | 11,207.04 |
| Oct 2026 | 18,517 | 10.6 | 4.19 | 1.22 | 11,420.35 |
Crocs, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,179,468,000.0 | 921,457,000.0 | 957,640,000.0 | 996,301,000.0 |
| Net Profit | 204,887,000.0 | 137,556,000.0 | 105,165,000.0 | 145,816,000.0 |
| EPS | 4.2 | 2.7 | 2.0 | 2.7 |
Crocs, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 4,040,647,000.0 | 4,102,108,000.0 | 3,962,347,000.0 | 3,554,985,000.0 |
| Net Profit | -81,198,000.0 | 950,071,000.0 | 792,566,000.0 | 540,159,000.0 |
| EPS | -1.5 | 16.0 | 12.9 | 8.8 |
Crocs, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,174,750,000.0 | 4,812,153,000.0 | 4,643,834,000.0 | 4,501,797,000.0 | — |
| Total Liabilities | 2,881,467,000.0 | 2,976,421,000.0 | 3,189,911,000.0 | 3,683,866,000.0 | — |
| Total Equity | 1,293,283,000.0 | 1,835,732,000.0 | 1,453,923,000.0 | 817,931,000.0 | — |
Owes vs Owns
Crocs, Inc. owed $0.68 for every $1 it owned in Jun 2026, down from $0.82 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.69× | 0.62× | 0.69× | 0.82× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Crocs, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.1%Receivables 8.0%Inventory 8.8%Fixed assets (tangible) 13.8%Intangible assets 41.4%Other assets 24.8%
How it's funded — Dec 2025
Short-term debt 2.1%Long-term debt 29.5%Payables 6.4%Other liabilities 31.1%Shareholders' equity 31.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 130.4 | 180.5 | 149.3 | 191.6 |
| Receivables | 333.1 | 283.9 | 331.2 | 329.2 |
| Inventory | 368.7 | 356.3 | 385.1 | 471.6 |
| Fixed assets (tangible) | 576.9 | 551.6 | 525.8 | 421.4 |
| Intangible assets | 1,729.4 | 2,488.6 | 2,504.2 | 2,515.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,036.4 | 951.4 | 748.4 | 573.0 |
| Liabilities & equity | ||||
| Short-term debt | 85.8 | 68.6 | 23.3 | 24.4 |
| Long-term debt | 1,230.9 | 1,349.3 | 1,641.0 | 2,298.0 |
| Payables | 266.1 | 264.9 | 261.0 | 230.8 |
| Other liabilities | 1,298.7 | 1,293.6 | 1,264.6 | 1,130.7 |
| Shareholders' equity | 1,293.3 | 1,835.7 | 1,453.9 | 817.9 |
| Net tangible assets | -436.1 | -652.8 | -1,050.2 | -1,697.0 |
Crocs, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 710,431,000.0 | 992,486,000.0 | 930,444,000.0 | 603,142,000.0 | — |
| Investing Activities | -51,231,000.0 | -69,347,000.0 | -115,671,000.0 | -2,151,091,000.0 | — |
| Financing Activities | -714,565,000.0 | -886,048,000.0 | -859,639,000.0 | 1,529,659,000.0 | — |