Crocs, Inc. (CROX)

NASDAQ: CROX · Real-Time Price · USD

123.64

+0.75 (0.61%)

At close: Aug 26, 2026, 4:00 PM EDT

123.32

-0.33 (-0.26%)

After-hours: Aug 26, 2026, 5:59 PM EDT

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	Jun '26 Jun 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	4,055	4,041	4,102	3,962	3,555	2,313
Revenue Growth	-2.02%	-1.50%	3.53%	11.46%	53.67%	66.92%
Gross Profit	2,330	2,357	2,410	2,210	1,860	1,420
Operating Income	844.98	888.73	1,047	1,046	885.6	683.36
Net Income	593.42	-81.2	950.07	792.57	540.16	725.69
Earnings Per Share	11.57	-1.50	15.88	12.79	8.71	11.39
EPS Growth	180.50%	-	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	Jun '26 Jun 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	1,837	1,936	2,064	2,060	1,951	1,174
Direct-to-Consumer	2,218	2,105	2,038	1,902	1,604	1,139
Revenue (Total)	4,055	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	Jun '26 Jun 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	170.28	130.35	180.49	149.29	191.63	213.2
Total Debt	1,689	1,614	1,701	1,996	2,595	963.56
Net Cash (Debt)	-1,519	-1,483	-1,521	-1,847	-2,403	-750.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.60	-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	Jun '26 Jun 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	762.63	710.43	992.49	930.44	603.14	567.17
Capital Expenditures	-58.01	-51.23	-69.35	-115.63	-104.19	-55.92
Free Cash Flow	704.62	659.2	923.14	814.82	498.95	511.25
Free Cash Flow Growth	-8.36%	-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	Jun '26 Jun 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	57.47%	58.33%	58.76%	55.77%	52.33%	61.39%
Operating Margin	20.84%	22.00%	25.52%	26.41%	24.91%	29.54%
Pretax Margin	18.73%	1.81%	22.20%	22.11%	20.21%	28.70%
Profit Margin	14.64%	-2.01%	23.16%	20.00%	15.19%	31.37%
FCF Margin	17.38%	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	Aug '26 Aug 26, 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	10.69	-	6.72	7.14	12.40	10.40
Forward PE	8.53	7.39	8.66	7.81	10.24	14.91
P/FCF Ratio	8.41	6.74	6.92	6.94	13.42	14.76
PS Ratio	1.46	1.10	1.56	1.43	1.88	3.26