Crocs Statistics
Total Valuation
Crocs has a market cap or net worth of $4.93 billion. The enterprise value is $6.43 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Crocs has 50.23 million shares outstanding. The number of shares has decreased by -9.40% in one year.
| Current Share Class | 50.23M |
| Shares Outstanding | 50.23M |
| Shares Change (YoY) | -9.40% |
| Shares Change (QoQ) | -4.17% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 97.48% |
| Float | 48.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.38 |
| PS Ratio | 1.22 |
| Forward PS | 1.22 |
| PB Ratio | 3.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | 1.22 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 9.76.
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 7.24 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.27 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.45 |
| Interest Coverage | 10.07 |
Financial Efficiency
Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -34.75%.
| Return on Equity (ROE) | -5.19% |
| Return on Assets (ROA) | 12.36% |
| Return on Invested Capital (ROIC) | -34.75% |
| Return on Capital Employed (ROCE) | 25.58% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | $504,450 |
| Profits Per Employee | -$10,137 |
| Employee Count | 8,010 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Crocs has paid $154.18 million in taxes.
| Income Tax | 154.18M |
| Effective Tax Rate | 211.26% |
Stock Price Statistics
The stock price has decreased by -9.44% in the last 52 weeks. The beta is 1.55, so Crocs's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -9.44% |
| 50-Day Moving Average | 87.42 |
| 200-Day Moving Average | 90.90 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 1,421,053 |
Short Selling Information
The latest short interest is 6.06 million, so 12.06% of the outstanding shares have been sold short.
| Short Interest | 6.06M |
| Short Previous Month | 6.05M |
| Short % of Shares Out | 12.06% |
| Short % of Float | 12.50% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, Crocs had revenue of $4.04 billion and -$81.20 million in losses. Loss per share was -$1.50.
| Revenue | 4.04B |
| Gross Profit | 2.36B |
| Operating Income | 888.73M |
| Pretax Income | 72.98M |
| Net Income | -81.20M |
| EBITDA | 968.01M |
| EBIT | 888.73M |
| Loss Per Share | -$1.50 |
Full Income StatementBalance Sheet
The company has $130.35 million in cash and $1.61 billion in debt, with a net cash position of -$1.48 billion or -$29.53 per share.
| Cash & Cash Equivalents | 130.35M |
| Total Debt | 1.61B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$29.53 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 25.75 |
| Working Capital | 185.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $710.43 million and capital expenditures -$51.23 million, giving a free cash flow of $659.20 million.
| Operating Cash Flow | 710.43M |
| Capital Expenditures | -51.23M |
| Free Cash Flow | 659.20M |
| FCF Per Share | $13.12 |
Full Cash Flow StatementMargins
Gross margin is 58.33%, with operating and profit margins of 21.99% and -2.01%.
| Gross Margin | 58.33% |
| Operating Margin | 21.99% |
| Pretax Margin | 1.81% |
| Profit Margin | -2.01% |
| EBITDA Margin | 23.96% |
| EBIT Margin | 21.99% |
| FCF Margin | 16.31% |
Dividends & Yields
Crocs does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.40% |
| Shareholder Yield | 9.40% |
| Earnings Yield | -1.64% |
| FCF Yield | 13.32% |
Analyst Forecast
The average price target for Crocs is $96.00, which is -2.23% lower than the current price. The consensus rating is "Hold".
| Price Target | $96.00 |
| Price Target Difference | -2.23% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 15, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 15, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Crocs has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |
