← Crocs, Inc. CROX
Market Price
$131.78
Market Cap
$6.59B
P/E Ratio
N/A
Revenue (FY 2025)
↓-1.5% YoY
$4.04B
3-Yr CAGR: 4.4%
Net Income
↓-108.5% YoY
-$81.20M
Net Margin: -2.0%
Free Cash Flow
↓-28.6% YoY
$659.20M
FCF Yield: 10.01%
EPS (Diluted)
↓-109.4% YoY
$-1.50
Basic: $-1.50
Return on Equity
Efficiency
-6.3%
ROA: -151.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CROX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,036.3M | — | $500.2M | $-16.5M | — | $-0.43 | — | $39.8M | $26.5M | — |
| FY 2017 | $1,023.5M | -1.2% | $517.2M | $10.2M | +162.1% | $-0.07 | +83.7% | $98.3M | $85.1M | +221.1% |
| FY 2018 | $1,088.2M | +6.3% | $560.2M | $50.4M | +392.6% | $-1.01 | -1,342.9% | $114.2M | $102.2M | +20.0% |
| FY 2019 | $1,230.6M | +13.1% | $617.1M | $119.5M | +136.9% | $1.66 | +264.4% | $90.0M | $53.4M | -47.8% |
| FY 2020 | $1,386.0M | +12.6% | $749.9M | $312.9M | +161.8% | $4.56 | +174.7% | $266.9M | $224.9M | +321.2% |
| FY 2021 | $2,313.4M | +66.9% | $1,420.2M | $725.7M | +132.0% | $11.39 | +149.8% | $567.2M | $511.2M | +127.4% |
| FY 2022 | $3,555.0M | +53.7% | $1,860.3M | $540.2M | -25.6% | $8.71 | -23.5% | $603.1M | $499.0M | -2.4% |
| FY 2023 | $3,962.3M | +11.5% | $2,210.0M | $792.6M | +46.7% | $12.79 | +46.8% | $930.4M | $814.8M | +63.3% |
| FY 2024 | $4,102.1M | +3.5% | $2,410.3M | $950.1M | +19.9% | $15.88 | +24.2% | $992.5M | $923.1M | +13.3% |
| FY 2025 | $4,040.6M | -1.5% | $2,357.1M | $-81.2M | -108.5% | $-1.50 | -109.4% | $710.4M | $659.2M | -28.6% |
Valuation
Market Price
$131.78
Market Cap
$6.59B
Enterprise Value
$7.69B
P/E Ratio
N/A
P/B Ratio
5.06
FCF Yield
10.01%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
58.33%
Operating Margin
3.70%
Net Margin
-2.01%
Return on Equity (ROE)
-6.28%
Return on Assets (ROA)
-150.96%
Asset Turnover
75.12x
Revenue 3-Yr CAGR
4.36%
Financial Health & Liquidity
Current Ratio
0.18
Cash Ratio
0.43
Debt / Equity
0.952
Debt / Assets
22.884
Cash & Equivalents
$130.35M
Total Debt
$1.23B
Book Value / Share
$26.03
Cash Flow Efficiency
Operating Cash Flow
$710.43M
Capital Expenditures (CapEx)
$51.23M
Free Cash Flow
$659.20M
OCF / Revenue
17.58%
FCF / Revenue
16.31%
FCF 3-Yr CAGR
9.73%
Per Share Metrics
EPS (Diluted)
$-1.50
EPS (Basic)
$-1.50
Dividends / Share
N/A
Book Value / Share
$26.03
EPS YoY Growth
-109.45%
Balance Sheet (FY 2025)
Total Assets
$53.79M
Total Liabilities
$300.96M
Stockholders' Equity
$1.29B
Current Assets
$53.79M
Current Liabilities
$300.96M