CROX
NasdaqCrocs, Inc.
Consumer Cyclical · Rubber & Plastics Footwear
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$2.3B
2021
$3.6B
2022
$4.0B
2023
$4.1B
2024
$4.0B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$4.0B
Net Income$-81.2M
Gross Profit$2.4B
Oper Income$149.5M
EPS (dil)$-1.50
Rev/sh$81.32
FCF/sh$13.27
Book/sh$26.03
Gross M58.3%
Oper M3.7%
Profit M-2.0%
FCF M16.3%
ROE-6.3%
ROA-1.9%
ROIC-7.0%
R&D/Rev0.7%
Rev Y/Y-1.5%
Rev 3Y CAGR4.4%
EPS Y/Y-109.4%
EPS 3Y CAGR—
FCF 3Y CAGR9.7%
Payout—
Div/sh—
Shs Chg Y/Y-9.4%
Current Ratio1.27
Quick Ratio0.74
Debt/Eq0.95
Int Coverage1.7×
Net Debt$1.1B
Total Debt$1.2B
Cash & Eq$133.9M
Total Assets$4.2B
Oper CF$710.4M
Capex$51.2M
Free CF$659.2M
Buybacks$582.3M
Equity$1.3B
Liabilities$2.9B
Shs Outstand0.05B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $3.6B | $4.0B | $4.1B | $4.0B |
| Gross Profit | $1.4B | $1.9B | $2.2B | $2.4B | $2.4B |
| Operating Income | $683.1M | $850.8M | $1.0B | $1.0B | $149.5M |
| Net Income | $725.7M | $540.2M | $792.6M | $950.1M | $-81.2M |
| Diluted EPS | $11.39 | $8.71 | $12.79 | $15.88 | $-1.50 |
| Operating Cash Flow | $567.2M | $603.1M | $930.4M | $992.5M | $710.4M |
| Free Cash Flow | $511.2M | $499.0M | $814.8M | $923.1M | $659.2M |
COMMUNITY · $CROX0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.