Crocs, Inc. CROX

Industrials SIC 3021 - Rubber & Plastics Footwear NAICS Manufacturing › Leather and Allied Product Manufacturing › Footwear Manufacturing derived Nasdaq

Crocs, Inc. and our consolidated subsidiaries (collectively, the "Company," "we," "us," or "our") are engaged in the design, development, worldwide marketing, distribution, and sale of casual lifestyle footwear and accessories for all. We strive to be the world leader in innovative casual footwear, combining comfort and style with a value that consumers want.

We have two reportable operating segments: the Crocs Brand and the HEYDUDE Brand, which are discussed in more detail in "Business Segments and Geographic Information" below.

At the heart of our brands are our consumers. We have brands with broad democratic appeal and accessible price points, which are aligned with global megatrends such as casualization, comfort, and personalization. The philosophy and vision for our brands have been important drivers of our results and, we believe, will continue to be important as we strive to realize the full global potential of our brands.

Last close 119.23 2026-10-23
Market cap $5.72B 2026-06-30 share count
52-week range 73.20 - 141.28

Valuation FY2025 figures against the last close

P/S1.4x
P/E—
P/FCF8.7x
EV/EBITDA29.8x
Dividend yield—
Diluted EPS-1.50

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $4.04B$4.10B$3.96B$3.55B$2.31B$1.39B$1.23B$1.09B$1.02B$1.04B
Cost of revenue $1.68B$1.69B$1.75B$1.69B$893.2M$636.0M$613.5M$528.1M$506.3M$536.1M
Gross profit $2.36B$2.41B$2.21B$1.86B$1.42B$749.9M$617.1M$560.2M$517.2M$500.2M
R&D $29.6M$25.6M$21.4M$18.7M$13.7M$10.2M$11.8M$14.1M$13.4M$11.9M
SG&A $1.47B$1.36B$1.16B$1.01B$737.2M$514.8M$488.4M$495.0M$494.6M$503.2M
Operating income $149.5M$1.02B$1.04B$850.8M$683.1M$214.1M$128.6M$62.9M$17.3M-$6.2M
Interest expense $88.3M$109.3M$161.4M$136.2M$21.6M$6.7M$8.6M$955.0K$869.0K$836.0K
Pre-tax income $73.0M$910.6M$876.3M$718.5M$663.8M$207.0M$119.3M$65.2M$18.2M-$7.2M
Income tax $154.2M$39.5M$83.7M$178.3M$61.8M$105.9M$175.0K$14.7M$7.9M$9.3M
Net income -$81.2M$950.1M$792.6M$540.2M$725.7M$312.9M$119.5M$50.4M$10.2M-$16.5M
EPS, basic -1.5016.0012.918.8211.624.641.70-1.01-0.07-0.43
EPS, diluted -1.5015.8812.798.7111.394.561.66-1.01-0.07-0.43
Shares, diluted (wtd. avg.) 54.2M59.8M62.0M62.0M63.7M68.5M71.8M68.4M72.3M73.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $130.4M$180.5M$153.1M$194.9M$216.9M$139.3M$112.0M$127.5M$177.1M$152.6M
Receivables $278.2M$257.7M$305.7M$295.6M$182.6M$149.8M$108.2M$97.6M$83.5M$78.3M
Inventory $368.7M$356.3M$385.1M$471.6M$213.5M$175.1M$172.0M$124.5M$130.3M$147.0M
Total current assets $885.9M$872.3M$910.7M$1.03B$666.6M$492.8M$425.4M$380.3M$425.0M$425.5M
Property, plant and equipment $238.2M$244.3M$238.3M$181.5M$108.4M$57.5M$47.4M$22.2M$35.0M$44.1M
Goodwill $404.7M$711.5M$711.6M$714.8M$1.6M$1.7M$1.6M$1.6M$1.7M$1.5M
Other intangibles $1.32B$1.78B$1.79B$1.80B$28.8M$37.6M$47.1M$45.7M$56.4M$72.7M
Total assets $4.17B$4.81B$4.64B$4.50B$1.55B$1.12B$738.8M$468.9M$543.7M$566.4M
Accounts payable $266.1M$264.9M$261.0M$230.8M$162.1M$112.8M$95.8M$77.2M$66.4M$61.9M
Short-term debt —$0$23.3M$24.4M$0$0$0$0$662.0K—
Total current liabilities $700.1M$740.2M$698.3M$641.3M$388.2M$291.6M$257.2M$184.5M$157.0M$149.1M
Long-term debt $1.23B$1.35B$1.64B$2.30B$771.4M$180.0M$205.0M$120.0M$0—
Total liabilities $2.88B$2.98B$3.19B$3.68B$1.53B$828.1M$606.9M$318.6M$175.4M$167.1M
Retained earnings $3.48B$3.56B$2.61B$1.82B$1.28B$553.3M$240.5M$121.2M$190.4M$195.7M
Total equity $1.29B$1.84B$1.45B$817.9M$14.1M$290.6M$131.9M$150.3M$185.9M$220.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $710.4M$992.5M$930.4M$603.1M$567.2M$266.9M$90.0M$114.2M$98.3M$39.8M
Depreciation and amortisation $79.3M$69.8M$54.3M$39.2M$32.0M$27.6M$24.2M$29.2M$33.1M$34.0M
Stock-based compensation $36.7M$33.1M$29.1M$31.3M$38.1M$16.4M$14.4M$13.1M$9.8M$10.7M
Capital expenditure $51.2M$69.3M$115.6M$104.2M$55.9M$42.0M$36.6M$12.0M$13.1M$22.2M
Investing cash flow -$51.2M-$69.3M-$115.7M-$2.15B-$55.9M-$41.8M-$36.2M-$10.1M-$11.5M-$19.9M
Financing cash flow -$714.6M-$886.0M-$859.6M$1.53B-$429.6M-$198.0M-$68.6M-$148.8M-$65.4M-$16.4M
Buybacks $582.3M$552.5M$175.0M$0$1.00B$170.8M$147.2M$63.1M$50.0M$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001334036-26-000020.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B Revenue, FY2016: 1B Gross profit, FY2016: 500.2M Net income, FY2016: -16.5M Revenue, FY2017: 1B Gross profit, FY2017: 517.2M Net income, FY2017: 10.2M Revenue, FY2018: 1.1B Gross profit, FY2018: 560.2M Net income, FY2018: 50.4M Revenue, FY2019: 1.2B Gross profit, FY2019: 617.1M Net income, FY2019: 119.5M Revenue, FY2020: 1.4B Gross profit, FY2020: 749.9M Net income, FY2020: 312.9M Revenue, FY2021: 2.3B Gross profit, FY2021: 1.4B Net income, FY2021: 725.7M Revenue, FY2022: 3.6B Gross profit, FY2022: 1.9B Net income, FY2022: 540.2M Revenue, FY2023: 4B Gross profit, FY2023: 2.2B Net income, FY2023: 792.6M Revenue, FY2024: 4.1B Gross profit, FY2024: 2.4B Net income, FY2024: 950.1M Revenue, FY2025: 4B Gross profit, FY2025: 2.4B Net income, FY2025: -81.2M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.04B $1.02B $1.09B $1.23B $1.39B $2.31B $3.55B $3.96B $4.10B $4.04B
Gross profit $500.2M $517.2M $560.2M $617.1M $749.9M $1.42B $1.86B $2.21B $2.41B $2.36B
Net income -$16.5M $10.2M $50.4M $119.5M $312.9M $725.7M $540.2M $792.6M $950.1M -$81.2M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Shareholder vote Item 5.07

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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