Crocs, Inc.
Crocs, Inc.
Insider Sentiment (TTM):
Last Purchase:2025-11-11Last Sale:2026-06-05Shares Purchased (TTM):3,000Shares Sold (TTM):54,796
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:44,378,926Shares Outstanding:50,282,000Institutional Ownership Pct.:88.26%
Earnings Market Reaction:
Filing Date:2026-07-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 V… | - | - | - | - | - | - | 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 Stockhold… | |||||||||||||||||
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 Inclu… | |||||||||||||||||
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… | -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 Amortizatio… | 240 | 223 | - | 197 | 183 | 167 | - | 147 | 133 | 129 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 250 | 250 | - | 250 | 250 | 250 | - | 250 | 250 | 250 | - | 250 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.30% | 22.62% | 34.47% | - | - | - | - | - | - | - | - | - |
| 2025 | -7.82% | -6.90% | -3.52% | 17.22% | 9.87% | 11.33% | -1.33% | 8.20% | 0.64% | -12.65% | -15.03% | 5.50% |
| 2024 | 14.03% | 6.92% | -4.39% | 10.61% | 6.30% | 6.57% | -4.93% | 0.25% | -10.41% | -9.28% | -8.54% | -11.41% |
| 2023 | - | - | - | - | - | - | 14.25% | 18.59% | 22.42% | 2.80% | 10.24% | 2.18% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.49 | 1.67 | 1.27 | 1.40 | 1.54 | 1.52 | 1.18 | 1.43 | 1.50 | 1.76 | 1.30 | 1.51 | |||||
| Quick Ratio | 0.86 | 0.94 | 0.66 | 0.74 | 0.90 | 0.90 | 0.63 | 0.83 | 0.89 | 1.07 | 0.69 | 0.84 | |||||
| Working Capital | 356.58M | 425.69M | 185.75M | 279.46M | 386.96M | 368.75M | 132.06M | 297.89M | 340.49M | 477.84M | 212.41M | 331.31M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.15 | 2.04 | 2.23 | 2.15 | 2.13 | 1.57 | 1.62 | 1.73 | 1.85 | 2.00 | 2.19 | 2.82 | |||||
| Interest Coverage TTM | 10.08 | 1.48 | 1.69 | 2.25 | 2.80 | 10.04 | 9.35 | 8.43 | 7.65 | 6.89 | 6.43 | 5.99 | |||||
| Debt Ratio | 0.68 | 0.67 | 0.69 | 0.68 | 0.68 | 0.61 | 0.62 | 0.63 | 0.65 | 0.67 | 0.69 | 0.74 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.92 | 0.86 | 0.90 | 0.90 | 0.90 | 0.83 | 0.87 | 0.88 | 0.87 | 0.86 | 0.87 | 0.87 | |||||
| Days Sales Outstanding TTM | 38.15 | 40.27 | 24.20 | 31.23 | 36.94 | 41.26 | 25.07 | 33.74 | 37.34 | 40.91 | 27.70 | 36.47 | |||||
| Receivables Turnover TTM | 9.57 | 9.06 | 15.08 | 11.69 | 9.88 | 8.85 | 14.56 | 10.82 | 9.78 | 8.92 | 13.18 | 10.01 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 11.96 | -2.05 | -1.50 | 3.38 | 4.24 | 16.95 | 15.88 | 14.03 | 13.36 | 13.03 | 12.79 | 10.98 | |||||
| Free Cash Flow Per Share TTM | 14.35 | 12.79 | 12.16 | 6.47 | 13.78 | 15.75 | 15.55 | 8.52 | 7.95 | 7.15 | 13.27 | 7.60 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 57.47% | 58.10% | 58.33% | 59.08% | 59.36% | 59.25% | 58.76% | 58.15% | 57.11% | 56.16% | 55.78% | 55.12% | |||||
| Operating Profit Margin TTM | 20.73% | 3.17% | 3.70% | 4.99% | 6.41% | 24.84% | 24.91% | 25.33% | 25.53% | 25.60% | 26.17% | 26.53% | |||||
| Net Profit Margin TTM | 14.63% | -2.58% | -2.01% | 4.48% | 5.72% | 23.35% | 23.16% | 20.50% | 20.02% | 19.80% | 20.00% | 17.14% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.03% | -1.85% | -1.50% | 0.01% | 2.04% | 2.09% | 3.53% | 3.17% | 4.35% | 6.29% | 11.46% | 23.49% | |||||
| Net Income Growth (1Y) | 150.89% | -110.83% | -108.55% | -78.13% | -70.87% | 20.40% | 19.87% | 23.35% | 21.36% | 28.94% | 46.73% | 21.43% | |||||
| EPS Growth (1Y) | 184.95% | -112.09% | -109.36% | -78.19% | -42.40% | 136.67% | 23.92% | 22.91% | 20.92% | 28.35% | 46.33% | 20.88% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.98 | -40.24 | -57.09 | 50.67 | 23.89 | 6.22 | 6.85 | 19.15 | 19.82 | 19.94 | 7.23 | 14.34 | |||||
| P/B TTM | 4.28 | 2.92 | 3.58 | 6.79 | 3.98 | 3.03 | 3.54 | 9.27 | 9.74 | 9.93 | 3.94 | 8.09 | |||||
| P/S TTM | 1.46 | 1.04 | 1.15 | 2.27 | 1.37 | 1.45 | 1.59 | 3.93 | 3.97 | 3.95 | 1.45 | 2.46 | |||||
| Market Cap | 5.93B | 4.17B | 4.64B | 9.25B | 5.65B | 5.96B | 6.50B | 15.99B | 16.10B | 15.86B | 5.73B | 9.71B | |||||
| Enterprise Value | 7.06B | 5.38B | 5.73B | 10.41B | 6.82B | 7.27B | 7.67B | 17.22B | 17.46B | 17.43B | 7.25B | 11.51B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 704.62M | 642.88M | 659.20M | 716.23M | 768.90M | 883.85M | 923.14M | 940.16M | 876.71M | 789.15M | 814.82M | 836.20M | |||||
| Net Debt | 1.13B | 1.20B | 1.10B | 1.16B | 1.17B | 1.31B | 1.17B | 1.23B | 1.36B | 1.56B | 1.51B | 1.81B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
2026-06-05Sale
Owner: Rees, Andrew
Title: Chief Executive Officer
Shares: 32,688
Price/Share: $118.01
Value: $3,857,510.88
Shares Owned: 743,293
Relationship: Director,Officer
Ownership: Indirect
2026-02-20Sale
Owner: Mehlman, Anne
Title: EVP & Crocs Brand President
Shares: 12,145
Price/Share: $100.06
Value: $1,215,228.70
Shares Owned: 131,112
Relationship: Officer
Ownership: Direct
2026-02-20Sale
Owner: Smach, Thomas J
Title: -
Shares: 4,963
Price/Share: $100.00
Value: $496,300.00
Shares Owned: 108,246
Relationship: Director
Ownership: Indirect
2026-02-13Sale
Owner: Smach, Thomas J
Title: -
Shares: 5,000
Price/Share: $98.41
Value: $492,050.00
Shares Owned: -
Relationship: Director
Ownership: Indirect
2025-11-11Purchase
Owner: Replogle, John B
Title: -
Shares: 3,000
Price/Share: $74.50
Value: $223,500.00
Shares Owned: 18,417
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
88.26%
Inst. Shares: 44,378,926
Shares Outstanding: 50,282,000
2025-12-31
84.06%
Inst. Shares: 45,567,290
Shares Outstanding: 54,208,000
2025-09-30
81.90%
Inst. Shares: 45,686,769
Shares Outstanding: 55,783,000
2025-06-30
92.75%
Inst. Shares: 51,736,059
Shares Outstanding: 55,783,000
2025-03-31
91.76%
Inst. Shares: 51,484,047
Shares Outstanding: 56,110,000
Crocs, Inc. (CROX) — SEC Financial Statements & Analysis
Crocs, Inc. (CROX) is a rubber & plastics footwear company. Crocs, Inc. trades on Nasdaq as: CROX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Crocs, Inc. reported a -2.03% year-over-year revenue growth, a Gross Profit Margin of 57.47% (TTM), a Debt-to-Equity ratio of 2.15x, a Price-to-Sales (P/S) ratio of 1.46x (TTM), a Price-to-Book (P/B) ratio of 4.28x (TTM), at a market cap of $5.93B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.03%
- Gross Profit Margin TTM
- 57.47%
- Debt To Equity
- 2.15x
- P/S TTM
- 1.46x
- P/B TTM
- 4.28x
- Market Cap
- $5.93B
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 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 exchange does CROX trade on?
Crocs, Inc. (CROX) trades on the Nasdaq.