Crocs Statistics
Total Valuation
Crocs has a market cap or net worth of $6.17 billion. The enterprise value is $7.76 billion.
| Market Cap | 6.17B |
| Enterprise Value | 7.76B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Crocs has 49.69 million shares outstanding. The number of shares has decreased by -10.13% in one year.
| Current Share Class | 49.69M |
| Shares Outstanding | 49.69M |
| Shares Change (YoY) | -10.13% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 100.10% |
| Float | 47.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.92 |
| PS Ratio | 1.53 |
| Forward PS | 1.51 |
| PB Ratio | 4.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 12.08.
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 8.93 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.67 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.68 |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is -6.11% and return on invested capital (ROIC) is -66.39%.
| Return on Equity (ROE) | -6.11% |
| Return on Assets (ROA) | 11.56% |
| Return on Invested Capital (ROIC) | -66.39% |
| Return on Capital Employed (ROCE) | 23.49% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | $502,468 |
| Profits Per Employee | -$12,952 |
| Employee Count | 8,010 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Crocs has paid $150.63 million in taxes.
| Income Tax | 150.63M |
| Effective Tax Rate | 321.28% |
Stock Price Statistics
The stock price has increased by +22.60% in the last 52 weeks. The beta is 1.56, so Crocs's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +22.60% |
| 50-Day Moving Average | 112.61 |
| 200-Day Moving Average | 92.17 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 1,250,994 |
Short Selling Information
The latest short interest is 5.46 million, so 10.99% of the outstanding shares have been sold short.
| Short Interest | 5.46M |
| Short Previous Month | 5.46M |
| Short % of Shares Out | 10.99% |
| Short % of Float | 11.40% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, Crocs had revenue of $4.02 billion and -$103.75 million in losses. Loss per share was -$1.97.
| Revenue | 4.02B |
| Gross Profit | 2.34B |
| Operating Income | 869.90M |
| Pretax Income | 46.88M |
| Net Income | -103.75M |
| EBITDA | 950.89M |
| EBIT | 869.90M |
| Loss Per Share | -$1.97 |
Balance Sheet
The company has $130.88 million in cash and $1.73 billion in debt, with a net cash position of -$1.59 billion or -$32.09 per share.
| Cash & Cash Equivalents | 130.88M |
| Total Debt | 1.73B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$32.09 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 28.30 |
| Working Capital | 425.69M |
Cash Flow
In the last 12 months, operating cash flow was $696.73 million and capital expenditures -$53.86 million, giving a free cash flow of $642.88 million.
| Operating Cash Flow | 696.73M |
| Capital Expenditures | -53.86M |
| Depreciation & Amortization | 80.99M |
| Net Borrowing | -155.45M |
| Free Cash Flow | 642.88M |
| FCF Per Share | $12.94 |
Margins
Gross margin is 58.10%, with operating and profit margins of 21.61% and -2.58%.
| Gross Margin | 58.10% |
| Operating Margin | 21.61% |
| Pretax Margin | 1.16% |
| Profit Margin | -2.58% |
| EBITDA Margin | 23.63% |
| EBIT Margin | 21.61% |
| FCF Margin | 15.97% |
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 | 10.13% |
| Shareholder Yield | 10.13% |
| Earnings Yield | -1.68% |
| FCF Yield | 10.42% |
Analyst Forecast
The average price target for Crocs is $126.00, which is 1.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.00 |
| Price Target Difference | 1.47% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 0.74% |
| EPS Growth Forecast (3Y) | 5.16% |
Fair 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 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |