CROX — Crocs, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1334036 ·
Last close
$122.89
Market Cap
$5.89B
52W High
$141.28
52W Low
$110.92
ADV30
1,009,501
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,179,468,000 | 700,707,000 | 285,678,000 | 204,887,000 | 4,356,279,000 | 170,276,000 | 2,971,605,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$762,634,000
Investing CF
$-58,014,000
Financing CF
$-728,719,000
CapEx
$-58,014,000
Dividends Paid
—
Buybacks
$-647,719,000
EPS Diluted TTM
$11.57
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$3,823,081,000
Inventory
$389,212,000
Receivables
$458,113,000
ST Investments
—
EBIT TTM
$842,779,000
Pretax Income TTM
$759,413,000
Interest Exp TTM
$83,366,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,054,865,920
EBITDA
$926,537,024
Free Cash Flow
$533,888,736
Enterprise Value
$7,410,896,384
Total Cash
$170,276,000
Total Debt
$1,689,202,048
Shares Out
47,945,075
Trailing EPS
$11.01
Book Value
$28.77
ROE
42.3%
ROA
12.0%
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
$14.95
Max Pain — expiry 2026-09-18
max pain strike: $130.00 · spot: $123.81 · call oi: 8,868 · put oi: 9,897
Expected Move to 2026-09-18:
±$10.25
(8.28%) —
implied range
$113.56 –
$134.06
· ATM straddle on $125.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARSTY | Ariston Holding N.V./ADR | $5.83B | $15.86 | — |
| SLFPF | STANDARD LIFE PLC | $6.00B | $3.26 | — |
| BXSL | Blackstone Secured Lending Fund | $5.78B | $24.83 | — |
| ULS | UL Solutions Inc. | $5.78B | $73.99 | — |
| BLFBY | Balfour Beatty plc/ADR | $6.01B | $25.52 | — |
News headlines (Yahoo Finance, 1h cache)
Zacks Industry Outlook Ralph Lauren, Crocs, Columbia and G-III Apparel
2026-08-26 09:14 · Yahoo
CROX or RL: Which Is the Better Value Stock Right Now?
2026-08-25 15:40 · Yahoo
Is Crocs (CROX) Stock Outpacing Its Consumer Discretionary Peers This Year?
2026-08-25 13:40 · Yahoo
Crocs Raises 2026 Outlook: Is the Growth Story Strengthening?
2026-08-19 15:20 · Yahoo
Crocs (CROX) Could Be 140% Undervalued Even After CEO Share Sale
2026-08-17 19:09 · Yahoo
Crocs CEO Andrew Rees Sells 30,000 Shares for $4.2 Million -- Do Investors Need to Take Notice?
2026-08-16 15:57 · Yahoo
Is VFC Worth Buying as Cheap Valuation Meets Vans Execution Risk?
2026-08-18 18:15 · Yahoo
VF Corp, Levi's, Under Armour, Deckers, and Crocs Stocks Trade Down, What You Need To Know
2026-08-25 18:54 · Yahoo
4 Textile-Apparel Stocks to Watch as Industry Trends Strengthen
2026-08-25 15:11 · Yahoo
Ralph Lauren Trades at Premium Valuation: Should Investors Buy?
2026-08-20 16:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.