CROX — Crocs, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1334036 ·
Last close
$116.03
Market Cap
$5.77B
52W High
$117.15
52W Low
$75.13
ADV30
1,195,373
Next earnings
2026-04-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 921,457,000 | 522,945,000 | 200,844,000 | 137,556,000 | 4,343,414,000 | 130,881,000 | 2,916,024,000 |
| Dec 2025 | 957,640,000 | 523,662,000 | 146,397,000 | 105,165,000 | 4,174,750,000 | 130,354,000 | 2,881,467,000 |
| Sep 2025 | 996,301,000 | 583,008,000 | 207,660,000 | 145,816,000 | 4,299,764,000 | 153,970,000 | 2,936,624,000 |
| Jun 2025 | 1,149,373,000 | 708,836,000 | 310,599,000 | -492,282,000 | 4,450,566,000 | 200,611,000 | 3,029,429,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$696,732,000
Investing CF
$-53,856,000
Financing CF
$-680,294,000
CapEx
$-53,856,000
Dividends Paid
—
Buybacks
$-524,844,000
EPS Diluted TTM
$-1.38
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,618,194,000
Inventory
$397,557,000
Receivables
$470,078,000
ST Investments
—
EBIT TTM
$132,863,000
Pretax Income TTM
$46,883,000
Interest Exp TTM
$85,980,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,024,771,072
EBITDA
$950,886,016
Free Cash Flow
$446,939,616
Enterprise Value
$7,082,287,616
Total Cash
$130,881,000
Total Debt
$1,725,443,968
Shares Out
49,689,648
Trailing EPS
$-1.62
Book Value
$28.30
ROE
-6.1%
ROA
11.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,040,647,000 | 887,630,000 | -81,198,000 | 4,174,750,000 | 2,881,467,000 | — | 710,431,000 |
| Dec 2024 | 4,102,108,000 | 1,045,993,000 | 950,071,000 | 4,812,153,000 | 2,976,421,000 | — | 992,486,000 |
| Dec 2023 | 3,962,347,000 | 1,046,070,000 | 792,566,000 | 4,643,834,000 | 3,189,911,000 | — | 930,444,000 |
| Dec 2022 | 3,554,985,000 | 850,756,000 | 540,159,000 | 4,501,797,000 | 3,683,866,000 | — | 603,142,000 |
TTM Snapshot
Revenues TTM
$3,718,930,000
NetIncome TTM
$699,664,000
OpCashFlow TTM
$0
Assets (Latest)
$4,812,153,000
Forward EPS
$14.52
News headlines (Yahoo Finance, 1h cache)
Here's How Much You'd Have If You Invested $1000 in Crocs a Decade Ago
2026-05-25 12:30 · Yahoo
Crocs Core Brand Generates Plenty of Cash Flow, but HeyDude Continues to Struggle
2026-05-24 19:45 · Yahoo
3 Consumer Stocks That Fall Short
2026-05-23 16:12 · Yahoo
3 Stocks That May Be Trading Below Their Estimated Value In May 2026
2026-05-22 11:38 · Yahoo
E.W. Scripps, Crocs, and Latham Shares Skyrocket, What You Need To Know
2026-05-22 10:52 · Yahoo
I’m a Big Fan of the Moves These Investment Legends Have Been Making
2026-05-16 15:20 · Yahoo
Hey Dude Hits Austin With Country-themed ‘Icon’ Store, the Brand’s First Full-price Location
2026-05-07 17:27 · Yahoo
Crocs (CROX) Just Overtook the 20-Day Moving Average
2026-05-06 13:35 · Yahoo
A Look At Crocs (CROX) Valuation After Q1 Beat And Raised Full Year Guidance
2026-05-03 16:07 · Yahoo
CROX Q1 Deep Dive: New Product Momentum and International Growth Shape Outlook
2026-05-02 21:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.