CROX
Crocs, Inc.Company Information
- Company Name
- Crocs, Inc.
- CIK
- CIK0001334036
- Category
- Large accelerated filer
- Ticker: Exchange
- CROX: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3021
- SIC Description
- Rubber & Plastics Footwear
- Ticker
- CROX
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-15
- Last sale
- 2026-08-10
- Shares purchased (TTM)
- 7,565
- Shares sold (TTM)
- 73,868
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 45,204,003
- Shares outstanding
- 49,115,000
- Ownership
- 92.04%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- -1.25%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 170 | 131 | 130 | 154 | 201 | 166 | 180 | 186 | 168 | 159 | 149 | 127 | ||||||
| Accounts Receivable Net Current | 430 | 442 | 278 | 335 | 417 | 446 | 258 | 362 | 420 | 482 | 306 | 391 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 389 | 398 | 369 | 397 | 405 | 391 | 356 | 367 | 377 | 392 | 385 | 390 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 1,085 | 1,065 | 886 | 971 | 1,102 | 1,074 | 872 | 990 | 1,027 | 1,106 | 911 | 979 | ||||||
| Income Taxes Receivable | 5 | 2 | 33 | 6 | 7 | 5 | 4 | 3 | 3 | 3 | 4 | 3 | ||||||
| Accounts And Other Receivables Net Current | 23 | 25 | 22 | 17 | 22 | 20 | 22 | 22 | 20 | 26 | 21 | 23 | ||||||
| Prepaid Expense And Other Assets Current | 67 | 67 | 54 | 61 | 50 | 46 | 52 | 51 | 40 | 44 | 45 | 44 | ||||||
| Property Plant And Equipment Net | 246 | 237 | 238 | 242 | 249 | 246 | 244 | 243 | 244 | 243 | 238 | 223 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,318 | 1,321 | 1,325 | 1,331 | 1,335 | 1,773 | 1,777 | 1,784 | 1,785 | 1,788 | 1,793 | 1,794 | ||||||
| Goodwill | 405 | 405 | 405 | 405 | 405 | 712 | 711 | 712 | 712 | 712 | 712 | 712 | ||||||
| Deferred Income Tax Assets Net | 911 | 920 | 935 | 964 | 972 | 894 | 872 | 660 | 641 | 648 | 668 | 528 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | ||||||
| Operating Lease Right Of Use Asset | 338 | 345 | 339 | 343 | 349 | 336 | 307 | 304 | 292 | 280 | 287 | 314 | ||||||
| Other Assets Noncurrent | 51 | 47 | 44 | 40 | 35 | 29 | 24 | 17 | 16 | 16 | 31 | 29 | ||||||
| Assets | 4,356 | 4,343 | 4,175 | 4,300 | 4,451 | 5,066 | 4,812 | 4,713 | 4,720 | 4,796 | 4,644 | 4,581 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 263 | 242 | 266 | 217 | 263 | 245 | 265 | 241 | 245 | 236 | 261 | 210 | ||||||
| Accrued Liabilities Current | 306 | 259 | 301 | 275 | 273 | 247 | 298 | 278 | 285 | 247 | 286 | 248 | ||||||
| Accrued Income Taxes Current | 69 | 44 | 47 | 115 | 96 | 136 | 109 | 107 | 93 | 82 | 66 | 109 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 728 | 640 | 700 | 692 | 715 | 705 | 740 | 693 | 686 | 629 | 698 | 648 | ||||||
| Long Term Debt Current | - | 6 | - | - | - | - | 0 | 0 | 0 | 0 | 23 | 20 | ||||||
| Operating Lease Liability Current | 90 | 88 | 86 | 84 | 83 | 78 | 69 | 67 | 64 | 63 | 62 | 61 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 13 | 13 | 13 | 13 | 299 | ||||||
| Accrued Income Taxes Noncurrent | 640 | 641 | 649 | 618 | 618 | 601 | 595 | 572 | 558 | 559 | 565 | 226 | ||||||
| Long Term Debt Noncurrent | 1,308 | 1,330 | 1,231 | 1,318 | 1,379 | 1,482 | 1,349 | 1,422 | 1,530 | 1,727 | 1,641 | 1,919 | ||||||
| Operating Lease Liability Noncurrent | 291 | 301 | 297 | 303 | 312 | 303 | 283 | 285 | 277 | 268 | 270 | 287 | ||||||
| Other Liabilities Noncurrent | 4 | 3 | 3 | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | ||||||
| Liabilities | 2,972 | 2,916 | 2,881 | 2,937 | 3,029 | 3,097 | 2,976 | 2,988 | 3,067 | 3,199 | 3,190 | 3,381 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -3,297 | -3,043 | -3,040 | -2,858 | -2,653 | -2,518 | -2,453 | -2,226 | -2,071 | -1,895 | -1,889 | -1,864 | ||||||
| Additional Paid In Capital Common Stock | 921 | 907 | 897 | 888 | 880 | 869 | 860 | 851 | 845 | 834 | 827 | 821 | ||||||
| Retained Earnings Accumulated Deficit | 3,823 | 3,618 | 3,481 | 3,375 | 3,230 | 3,722 | 3,562 | 3,193 | 2,993 | 2,764 | 2,612 | 2,358 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -63 | -55 | -44 | -42 | -35 | -103 | -133 | -93 | -113 | -107 | -96 | -116 | ||||||
| Stockholders Equity | 1,385 | 1,427 | 1,293 | 1,363 | 1,421 | 1,970 | 1,836 | 1,725 | 1,653 | 1,597 | 1,454 | 1,200 | ||||||
| Liabilities And Stockholders Equity | 4,356 | 4,343 | 4,175 | 4,300 | 4,451 | 5,066 | 4,812 | 4,713 | 4,720 | 4,796 | 4,644 | 4,581 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 39 | 26 | 28 | 33 | 38 | 27 | 32 | 34 | 35 | 28 | 28 | 27 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 240 | 223 | - | 197 | 183 | 167 | - | 147 | 133 | 129 | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 250 | 250 | - | 250 | 250 | 250 | - | 250 | 250 | 250 | - | 250 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 196 | 190 | - | - | - | 167 | - | 156 | 150 | 144 | - | 143 | ||||||
| Common Stock Shares Issued | 111 | 111 | 111 | 111 | 111 | 111 | 110 | 110 | 110 | 110 | 110 | 110 | ||||||
| Shares Outstanding | 48 | 50 | 50 | 52 | 55 | 56 | 57 | 59 | 60 | 61 | 61 | 61 | ||||||
| Treasury Stock Common Shares | 63 | 61 | 61 | 58 | 56 | 55 | 54 | 52 | 51 | 50 | 50 | 49 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCrocs, Inc. (CROX) — SEC Financial Statements & Analysis
Crocs, Inc. (CROX) is a rubber & plastics footwear company. Crocs, Inc. trades on Nasdaq as: CROX. Crocs, Inc. (CROX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Crocs, Inc. carries a market cap of $5.93B, a P/E ratio of 9.98x, a P/B ratio of 4.28x, a P/S ratio of 1.46x, an enterprise value of $7.06B, and an EV/EBITDA multiple of 7.66x. On profitability, it posts a gross margin of 57.47%, an operating margin of 20.73%, a net margin of 14.63%, a Return on Equity (ROE) of 42.30%, a Return on Assets (ROA) of 13.48%, and a Return on Invested Capital (ROIC) of 24.89%. Per share, it reports EPS of $12.08, diluted EPS of $11.96, free cash flow per share of $14.35, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -2.03% year-over-year, net income growth of 150.89% year-over-year, and EPS growth of 184.95% year-over-year. On the balance sheet, it maintains a current ratio of 1.49x, a quick ratio of 0.86x, working capital of $356.58M, a debt-to-equity ratio of 2.15x, a debt ratio of 0.68, an interest coverage ratio of 10.08x, free cash flow of $704.62M (TTM), and net debt of $1.13B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.93B
- P/E TTM
- 9.98x
- EPS TTM
- $12.08
- P/B TTM
- 4.28x
- ROE TTM
- 42.30%
- ROA TTM
- 13.48%
- Debt To Equity
- 2.15x
- Free Cash Flow TTM
- $704.62M
- Net Revenue TTM Growth 1Y
- -2.03%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Crocs, Inc. in?
Crocs, Inc. (CROX) operates in the Rubber & Plastics Footwear industry.
What exchange does CROX trade on?
Crocs, Inc. (CROX) trades on the Nasdaq.
When was Crocs, Inc. (CROX)'s most recent SEC filing?
Crocs, Inc. (CROX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is CROX's market cap?
Crocs, Inc. (CROX) has a market capitalization of $5.93B as of 2026-06-30.
What is CROX's P/E ratio?
Crocs, Inc. (CROX)'s trailing twelve month P/E ratio is 9.98x as of 2026-06-30.
What is CROX's EPS (earnings per share)?
Crocs, Inc. (CROX)'s trailing twelve month EPS is $12.08 as of 2026-06-30.
What is CROX's ROE (return on equity)?
Crocs, Inc. (CROX)'s trailing twelve month Return on Equity (ROE) is 42.30% as of 2026-06-30.
What is CROX's ROA (return on assets)?
Crocs, Inc. (CROX)'s trailing twelve month Return on Assets (ROA) is 13.48% as of 2026-06-30.
What is CROX's ROIC (return on invested capital)?
Crocs, Inc. (CROX)'s trailing twelve month Return on Invested Capital (ROIC) is 24.89% as of 2026-06-30.
What is CROX's EV/EBITDA?
Crocs, Inc. (CROX)'s trailing twelve month EV/EBITDA is 7.66x as of 2026-06-30.