Crocs Statistics
Total Valuation
Crocs has a market cap or net worth of $4.73 billion. The enterprise value is $6.29 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Crocs has 54.62 million shares outstanding. The number of shares has decreased by -6.14% in one year.
| Current Share Class | 54.62M |
| Shares Outstanding | 54.62M |
| Shares Change (YoY) | -6.14% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 105.54% |
| Float | 52.90M |
Valuation Ratios
The trailing PE ratio is 21.01 and the forward PE ratio is 8.22.
| PE Ratio | 21.01 |
| Forward PE | 8.22 |
| PS Ratio | 1.18 |
| Forward PS | 1.16 |
| PB Ratio | 3.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 8.18.
| EV / Earnings | 26.60 |
| EV / Sales | 1.52 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 6.26 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.54 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.31 |
| Interest Coverage | 10.59 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 18.69%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 13.69% |
| Return on Invested Capital (ROIC) | 18.69% |
| Return on Capital Employed (ROCE) | 26.88% |
| Revenue Per Employee | $523,221 |
| Profits Per Employee | $29,903 |
| Employee Count | 7,910 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | -60.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.38% in the last 52 weeks. The beta is 1.41, so Crocs's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -38.38% |
| 50-Day Moving Average | 96.97 |
| 200-Day Moving Average | 102.22 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 2,952,857 |
Short Selling Information
The latest short interest is 5.17 million, so 9.46% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short Previous Month | 5.85M |
| Short % of Shares Out | 9.46% |
| Short % of Float | 9.77% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, Crocs had revenue of $4.14 billion and earned $236.53 million in profits. Earnings per share was $4.12.
| Revenue | 4.14B |
| Gross Profit | 2.46B |
| Operating Income | 1.00B |
| Pretax Income | n/a |
| Net Income | 236.53M |
| EBITDA | 1.08B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | $4.12 |
Full Income StatementBalance Sheet
The company has $200.61 million in cash and $1.77 billion in debt, giving a net cash position of -$1.57 billion or -$28.80 per share.
| Cash & Cash Equivalents | 200.61M |
| Total Debt | 1.77B |
| Net Cash | -1.57B |
| Net Cash Per Share | -$28.80 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 25.93 |
| Working Capital | 386.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $837.39 million and capital expenditures -$68.49 million, giving a free cash flow of $768.90 million.
| Operating Cash Flow | 837.39M |
| Capital Expenditures | -68.49M |
| Free Cash Flow | 768.90M |
| FCF Per Share | $14.08 |
Full Cash Flow StatementMargins
Gross margin is 59.36%, with operating and profit margins of 24.27% and 5.72%.
| Gross Margin | 59.36% |
| Operating Margin | 24.27% |
| Pretax Margin | 4.26% |
| Profit Margin | 5.72% |
| EBITDA Margin | 26.06% |
| EBIT Margin | 24.27% |
| FCF Margin | 18.58% |
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 | 6.14% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 5.01% |
| FCF Yield | 16.30% |
Dividend DetailsAnalyst Forecast
The average price target for Crocs is $109.08, which is 26.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.08 |
| Price Target Difference | 26.00% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 4.12 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 8 |
