Crocs, Inc. (CROX)

NASDAQ: CROX · Real-Time Price · USD

151.86

-1.07 (-0.70%)

At close: Nov 6, 2026, 4:00 PM EST

150.14

-1.72 (-1.13%)

After-hours: Nov 6, 2026, 7:56 PM EST

Crocs Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,101	4,041	4,102	3,962	3,555	2,313
Revenue Growth	0.70%	-1.50%	3.53%	11.46%	53.67%	66.92%
Gross Profit	2,437	2,357	2,410	2,210	1,860	1,420
Operating Income	929.25	888.73	1,047	1,046	885.6	683.36
Net Income	664.36	-81.2	950.07	792.57	540.16	725.69
Earnings Per Share	13.32	-1.50	15.88	12.79	8.71	11.39
EPS Growth	308.38%	-	24.16%	46.84%	-23.53%	149.78%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Wholesale	1,845	1,936	2,064	2,060	1,951	1,174
Direct-to-Consumer	2,256	2,105	2,038	1,902	1,604	1,139
Revenue (Total)	4,101	4,041	4,102	3,962	3,555	2,313

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	163.46	130.35	180.49	149.29	191.63	213.2
Total Debt	1,663	1,614	1,701	1,996	2,595	963.56
Net Cash (Debt)	-1,500	-1,483	-1,521	-1,847	-2,403	-750.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.06	-27.37	-25.42	-29.81	-38.76	-11.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	813.72	710.43	992.49	930.44	603.14	567.17
Capital Expenditures	-59.73	-51.23	-69.35	-115.63	-104.19	-55.92
Free Cash Flow	753.99	659.2	923.14	814.82	498.95	511.25
Free Cash Flow Growth	5.27%	-28.59%	13.29%	63.31%	-2.40%	127.35%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	59.42%	58.33%	58.76%	55.77%	52.33%	61.39%
Operating Margin	22.66%	22.00%	25.52%	26.41%	24.91%	29.54%
Pretax Margin	20.66%	1.81%	22.20%	22.11%	20.21%	28.70%
Profit Margin	16.20%	-2.01%	23.16%	20.00%	15.19%	31.37%
FCF Margin	18.39%	16.31%	22.50%	20.56%	14.04%	22.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.40	-	6.72	7.14	12.40	10.40
Forward PE	9.60	7.39	8.66	7.81	10.24	14.91
P/FCF Ratio	9.21	6.74	6.92	6.94	13.42	14.76
PS Ratio	1.69	1.10	1.56	1.43	1.88	3.26