CROX
Crocs, Inc.
Price Chart
No historical data available
Latest Quote
$131.17
+0.71 (+0.54%)
Current Price
| Previous Close | $130.46 |
| Open | $131.15 |
| Day High | $131.90 |
| Day Low | $127.17 |
| Volume | 798,198 |
Stock Information
| Shares Outstanding | 49.69M |
| Total Debt | $1.73B |
| Cash Equivalents | $130.88M |
| Revenue | $4.02B |
| Net Income | $-103.75M |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Market Cap | $6.52B |
| EPS (TTM) | $-1.63 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Crocs, Inc.
Crocs, Inc. together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells casual lifestyle footwear and accessories for men, women, and kids under the Crocs and HEYDUDE Brands in the United States and internationally. The company offers various footwear products, including clogs, sandals, loafers, classics, fuzz, platforms, boots, sandals, slides, slippers, sneakers, flip flops, and flats, as well as totes, backpacks, belt bags, socks, bag charms, cases, attachments, cartoon characters products, and touchland and other accessories. It sells its products through wholesalers, retail stores, e-commerce sites, third-party marketplaces, outlet stores, and kiosks/store-in-store locations. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado.
đ° Latest News
Crocs (CROX) Outpaces Stock Market Gains: What You Should Know
Zacks âĸ 2026-07-15T22:00:02Z
Crocs (CROX): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-07-14T15:59:11Z
1 Small-Cap Stock Worth Your Attention and 2 We Turn Down
StockStory âĸ 2026-07-14T12:15:11Z
Why Did NET, ETSY, CROX Stocks Surge To 52-Week Highs Last Week?
Stocktwits âĸ 2026-07-13T04:05:57Z
How To Invest In Stocks Using History â And Unique Analysis From Bill O'Neil
Investor's Business Daily âĸ 2026-07-10T19:46:38Z
Can Strategic Partnerships Strengthen Crocs' Market Position?
Zacks âĸ 2026-07-10T13:46:00Z
Crocs (CROX) Declines More Than Market: Some Information for Investors
Zacks âĸ 2026-07-08T22:15:03Z
Is Crocsâ Tim Hortons Tie-Up Signaling a Deeper Localization Strategy for CROXâs Brand Narrative?
Simply Wall St. âĸ 2026-07-08T14:14:54Z
Crocs (CROX) Stock Trades At A Discount On Cash Flow But A Premium On Sales
Simply Wall St. âĸ 2026-07-08T04:32:44Z
Crocs (CROX) Stock Gets Fair Value Boost As Analysts Back North America And HeyDude Recovery
Simply Wall St. âĸ 2026-07-08T03:23:16Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,638,155,000 | $1,648,243,000 | $1,710,909,000 | $1,682,294,000 |
| Cost Of Revenue | $1,683,592,000 | $1,691,850,000 | $1,752,337,000 | $1,694,703,000 |
| Total Revenue | $4,040,647,000 | $4,102,108,000 | $3,962,347,000 | $3,554,985,000 |
| Operating Revenue | $4,040,647,000 | $4,102,108,000 | $3,962,347,000 | $3,554,985,000 |
| Expenses | ||||
| Interest Expense | $88,287,000 | $109,264,000 | $161,351,000 | $136,158,000 |
| Total Expenses | $3,153,017,000 | $3,056,115,000 | $2,916,277,000 | $2,704,229,000 |
| Other Income Expense | $-728,209,000 | $-29,628,000 | $-10,853,000 | $2,890,000 |
| Other Non Operating Income Expenses | $63,000 | $1,231,000 | $-326,000 | $-338,000 |
| Net Non Operating Interest Income Expense | $-86,443,000 | $-105,780,000 | $-158,945,000 | $-135,138,000 |
| Interest Expense Non Operating | $88,287,000 | $109,264,000 | $161,351,000 | $136,158,000 |
| Operating Expense | $1,469,425,000 | $1,364,265,000 | $1,163,940,000 | $1,009,526,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-81,198,000 | $950,071,000 | $792,566,000 | $540,159,000 |
| Net Interest Income | $-86,443,000 | $-105,780,000 | $-158,945,000 | $-135,138,000 |
| Interest Income | $1,844,000 | $3,484,000 | $2,406,000 | $1,020,000 |
| Normalized Income | $494,136,880 | $974,449,610 | $802,082,408 | $537,731,544 |
| Net Income From Continuing And Discontinued Operation | $-81,198,000 | $950,071,000 | $792,566,000 | $540,159,000 |
| Total Operating Income As Reported | $149,515,000 | $1,021,911,000 | $1,036,783,000 | $850,756,000 |
| Net Income Common Stockholders | $-81,198,000 | $950,071,000 | $792,566,000 | $540,159,000 |
| Net Income | $-81,198,000 | $950,071,000 | $792,566,000 | $540,159,000 |
| Net Income Including Noncontrolling Interests | $-81,198,000 | $950,071,000 | $792,566,000 | $540,159,000 |
| Net Income Continuous Operations | $-81,198,000 | $950,071,000 | $792,566,000 | $540,159,000 |
| Pretax Income | $72,978,000 | $910,585,000 | $876,272,000 | $718,508,000 |
| Special Income Charges | $-738,115,000 | $-24,082,000 | $-9,287,000 | $0 |
| Interest Income Non Operating | $1,844,000 | $3,484,000 | $2,406,000 | $1,020,000 |
| Operating Income | $887,630,000 | $1,045,993,000 | $1,046,070,000 | $850,756,000 |
| Depreciation Amortization Depletion Income Statement | $33,845,000 | $26,233,000 | $12,876,000 | $26,820,000 |
| Depreciation And Amortization In Income Statement | $33,845,000 | $26,233,000 | $12,876,000 | $26,820,000 |
| Depreciation Income Statement | $33,845,000 | $26,233,000 | $12,876,000 | $9,599,000 |
| Gross Profit | $2,357,055,000 | $2,410,258,000 | $2,210,010,000 | $1,860,282,000 |
| Amortization Of Intangibles Income Statement | - | $20,539,000 | $19,539,000 | $17,221,000 |
| Per Share | ||||
| Diluted EPS | $-1.50 | $15.88 | $12.79 | $8.71 |
| Basic EPS | $-1.50 | $16.00 | $12.91 | $8.82 |
| Other | ||||
| Tax Effect Of Unusual Items | $-152,937,120 | $-6,480,390 | $-1,010,592 | $800,544 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $968,819,000 | $1,120,548,000 | $1,102,454,000 | $890,667,000 |
| Total Unusual Items | $-728,272,000 | $-30,859,000 | $-10,527,000 | $3,228,000 |
| Total Unusual Items Excluding Goodwill | $-728,272,000 | $-30,859,000 | $-10,527,000 | $3,228,000 |
| Reconciled Depreciation | $79,282,000 | $69,840,000 | $54,304,000 | $39,229,000 |
| EBITDA (Bullshit earnings) | $240,547,000 | $1,089,689,000 | $1,091,927,000 | $893,895,000 |
| EBIT | $161,265,000 | $1,019,849,000 | $1,037,623,000 | $854,666,000 |
| Diluted Average Shares | $54,208,000 | $59,832,000 | $61,952,000 | $62,006,000 |
| Basic Average Shares | $54,208,000 | $59,381,000 | $61,386,000 | $61,220,000 |
| Diluted NI Availto Com Stockholders | $-81,198,000 | $950,071,000 | $792,566,000 | $540,159,000 |
| Tax Provision | $154,176,000 | $-39,486,000 | $83,706,000 | $178,349,000 |
| Impairment Of Capital Assets | $738,115,000 | $24,082,000 | $9,287,000 | $0 |
| Gain On Sale Of Security | $9,843,000 | $-6,777,000 | $-1,240,000 | $3,228,000 |
| Selling General And Administration | $1,435,580,000 | $1,338,032,000 | $1,151,064,000 | $982,706,000 |
| Amortization | - | $20,539,000 | $19,539,000 | $17,221,000 |
Fetched: 2026-07-07
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-436,086,000 | $-652,839,000 | $-1,050,227,000 | $-1,697,050,000 |
| Total Assets | $4,174,750,000 | $4,812,153,000 | $4,643,834,000 | $4,501,797,000 |
| Total Non Current Assets | $3,288,867,000 | $3,939,884,000 | $3,733,130,000 | $3,475,822,000 |
| Other Non Current Assets | $47,584,000 | $27,400,000 | $35,253,000 | $11,129,000 |
| Non Current Deferred Assets | $935,054,000 | $872,350,000 | $667,972,000 | $528,278,000 |
| Non Current Deferred Taxes Assets | $935,054,000 | $872,350,000 | $667,972,000 | $528,278,000 |
| Goodwill And Other Intangible Assets | $1,729,369,000 | $2,488,571,000 | $2,504,150,000 | $2,514,981,000 |
| Other Intangible Assets | $1,324,680,000 | $1,777,080,000 | $1,792,562,000 | $1,800,167,000 |
| Current Assets | $885,883,000 | $872,269,000 | $910,704,000 | $1,025,975,000 |
| Other Current Assets | $53,787,000 | $51,623,000 | $45,129,000 | $33,605,000 |
| Inventory | $368,687,000 | $356,254,000 | $385,054,000 | $471,551,000 |
| Receivables | $333,055,000 | $283,907,000 | $331,231,000 | $329,188,000 |
| Other Receivables | $22,082,000 | $22,204,000 | $21,071,000 | $18,842,000 |
| Taxes Receivable | $32,782,000 | $4,046,000 | $4,413,000 | $14,752,000 |
| Accounts Receivable | $278,191,000 | $257,657,000 | $305,747,000 | $295,594,000 |
| Allowance For Doubtful Accounts Receivable | $-28,136,000 | $-31,579,000 | $-27,591,000 | $-24,493,000 |
| Gross Accounts Receivable | $306,327,000 | $289,236,000 | $333,338,000 | $320,087,000 |
| Cash Cash Equivalents And Short Term Investments | $130,354,000 | $180,485,000 | $149,288,000 | $191,629,000 |
| Cash And Cash Equivalents | $130,354,000 | $180,485,000 | $149,288,000 | $191,629,000 |
| Restricted Cash | - | $0 | $2,000 | $2,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,100,531,000 | $1,168,854,000 | $1,515,036,000 | $2,130,760,000 |
| Total Debt | $1,613,849,000 | $1,701,296,000 | $1,996,360,000 | $2,594,964,000 |
| Long Term Debt And Capital Lease Obligation | $1,528,077,000 | $1,632,745,000 | $1,910,765,000 | $2,513,146,000 |
| Long Term Debt | $1,230,885,000 | $1,349,339,000 | $1,640,996,000 | $2,298,027,000 |
| Current Debt And Capital Lease Obligation | $85,772,000 | $68,551,000 | $85,595,000 | $81,818,000 |
| Current Debt | - | - | $23,328,000 | $24,362,000 |
| Other Current Borrowings | - | - | $23,328,000 | $24,362,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,881,467,000 | $2,976,421,000 | $3,189,911,000 | $3,683,866,000 |
| Total Non Current Liabilities Net Minority Interest | $2,181,338,000 | $2,236,213,000 | $2,491,615,000 | $3,042,592,000 |
| Other Non Current Liabilities | $3,322,000 | $3,948,000 | $2,767,000 | $2,579,000 |
| Tradeand Other Payables Non Current | $649,057,000 | $595,434,000 | $565,171,000 | $224,837,000 |
| Non Current Deferred Liabilities | $882,000 | $4,086,000 | $12,912,000 | $302,030,000 |
| Non Current Deferred Taxes Liabilities | $882,000 | $4,086,000 | $12,912,000 | $302,030,000 |
| Current Liabilities | $700,129,000 | $740,208,000 | $698,296,000 | $641,274,000 |
| Other Current Liabilities | $96,598,000 | $96,038,000 | $88,503,000 | $47,602,000 |
| Payables And Accrued Expenses | $429,517,000 | $494,354,000 | $453,953,000 | $456,380,000 |
| Payables | $336,466,000 | $390,919,000 | $350,698,000 | $357,809,000 |
| Total Tax Payable | $70,376,000 | $126,018,000 | $89,720,000 | $116,460,000 |
| Income Tax Payable | $47,308,000 | $108,688,000 | $65,952,000 | $89,211,000 |
| Accounts Payable | $266,090,000 | $264,901,000 | $260,978,000 | $230,821,000 |
| Other Payable | - | - | $15,053,000 | $10,528,000 |
| Equity | ||||
| Common Stock Equity | $1,293,283,000 | $1,835,732,000 | $1,453,923,000 | $817,931,000 |
| Total Equity Gross Minority Interest | $1,293,283,000 | $1,835,732,000 | $1,453,923,000 | $817,931,000 |
| Stockholders Equity | $1,293,283,000 | $1,835,732,000 | $1,453,923,000 | $817,931,000 |
| Gains Losses Not Affecting Retained Earnings | $-43,655,000 | $-132,645,000 | $-95,768,000 | $-103,491,000 |
| Other Equity Adjustments | $-43,655,000 | $-132,645,000 | $-95,768,000 | $-103,491,000 |
| Retained Earnings | $3,480,638,000 | $3,561,836,000 | $2,611,765,000 | $1,819,199,000 |
| Other | ||||
| Treasury Shares Number | $60,500,000 | $53,900,000 | $49,600,000 | $47,700,000 |
| Ordinary Shares Number | $50,200,000 | $56,500,000 | $60,500,000 | $61,700,000 |
| Share Issued | $110,700,000 | $110,400,000 | $110,100,000 | $109,400,000 |
| Tangible Book Value | $-436,086,000 | $-652,839,000 | $-1,050,227,000 | $-1,697,050,000 |
| Invested Capital | $2,524,168,000 | $3,185,071,000 | $3,118,247,000 | $3,140,320,000 |
| Working Capital | $185,754,000 | $132,061,000 | $212,408,000 | $384,701,000 |
| Capital Lease Obligations | $382,964,000 | $351,957,000 | $332,036,000 | $272,575,000 |
| Total Capitalization | $2,524,168,000 | $3,185,071,000 | $3,094,919,000 | $3,115,958,000 |
| Treasury Stock | $3,040,416,000 | $2,453,473,000 | $1,888,869,000 | $1,695,501,000 |
| Additional Paid In Capital | $896,605,000 | $859,904,000 | $826,685,000 | $797,614,000 |
| Capital Stock | $111,000 | $110,000 | $110,000 | $110,000 |
| Common Stock | $111,000 | $110,000 | $110,000 | $110,000 |
| Long Term Capital Lease Obligation | $297,192,000 | $283,406,000 | $269,769,000 | $215,119,000 |
| Current Capital Lease Obligation | $85,772,000 | $68,551,000 | $62,267,000 | $57,456,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $88,242,000 | $81,265,000 | $70,245,000 | $55,474,000 |
| Current Accrued Expenses | $93,051,000 | $103,435,000 | $103,255,000 | $98,571,000 |
| Goodwill | $404,689,000 | $711,491,000 | $711,588,000 | $714,814,000 |
| Net PPE | $576,860,000 | $551,563,000 | $525,755,000 | $421,434,000 |
| Accumulated Depreciation | $-209,873,000 | $-153,455,000 | $-120,510,000 | $-97,136,000 |
| Gross PPE | $786,733,000 | $705,018,000 | $646,265,000 | $518,570,000 |
| Leases | $190,436,000 | $156,091,000 | $149,132,000 | $76,363,000 |
| Construction In Progress | $3,161,000 | $10,863,000 | $13,418,000 | $28,699,000 |
| Other Properties | $338,669,000 | $307,228,000 | $287,440,000 | $239,905,000 |
| Machinery Furniture Equipment | $254,467,000 | $230,836,000 | $196,275,000 | $173,603,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $368,687,000 | $356,254,000 | $385,054,000 | $471,551,000 |
Fetched: 2026-07-07
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $659,200,000 | $923,139,000 | $814,819,000 | $498,952,000 |
| Operating Activities | ||||
| Operating Cash Flow | $710,431,000 | $992,486,000 | $930,444,000 | $603,142,000 |
| Cash Flow From Continuing Operating Activities | $710,431,000 | $992,486,000 | $930,444,000 | $603,142,000 |
| Operating Gains Losses | - | $958,000 | $419,000 | $9,063,000 |
| Investing Activities | ||||
| Capital Expenditure | $-51,231,000 | $-69,347,000 | $-115,625,000 | $-104,190,000 |
| Investing Cash Flow | $-51,231,000 | $-69,347,000 | $-115,671,000 | $-2,151,091,000 |
| Cash Flow From Continuing Investing Activities | $-51,231,000 | $-69,347,000 | $-115,671,000 | $-2,151,091,000 |
| Net Other Investing Changes | - | - | $-46,000 | $-20,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-586,565,000 | $-560,690,000 | $-192,105,000 | $-11,477,000 |
| Financing Cash Flow | $-714,565,000 | $-886,048,000 | $-859,639,000 | $1,529,659,000 |
| Cash Flow From Continuing Financing Activities | $-714,565,000 | $-886,048,000 | $-859,639,000 | $1,529,659,000 |
| Net Common Stock Issuance | $-586,565,000 | $-560,690,000 | $-192,105,000 | $-11,477,000 |
| Net Other Financing Charges | - | $-2,109,000 | $-1,736,000 | $-53,477,000 |
| Cash Dividends Paid | - | - | - | - |
| Preferred Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-947,000,000 | $-425,405,000 | $-923,703,000 | $-575,285,000 |
| Issuance Of Debt | $819,000,000 | $102,156,000 | $257,905,000 | $2,169,898,000 |
| Interest Paid Supplemental Data | $77,684,000 | $99,463,000 | $151,621,000 | $127,809,000 |
| End Cash Position | $133,911,000 | $183,678,000 | $153,097,000 | $194,885,000 |
| Beginning Cash Position | $183,678,000 | $153,097,000 | $194,885,000 | $216,925,000 |
| Effect Of Exchange Rate Changes | $5,598,000 | $-6,510,000 | $3,078,000 | $-3,750,000 |
| Changes In Cash | $-55,365,000 | $37,091,000 | $-44,866,000 | $-18,290,000 |
| Common Stock Payments | $-586,565,000 | $-560,690,000 | $-192,105,000 | $-11,477,000 |
| Net Issuance Payments Of Debt | $-128,000,000 | $-323,249,000 | $-665,798,000 | $1,594,613,000 |
| Net Long Term Debt Issuance | $-128,000,000 | $-323,249,000 | $-665,798,000 | $1,594,613,000 |
| Long Term Debt Payments | $-947,000,000 | $-425,405,000 | $-923,703,000 | $-575,285,000 |
| Long Term Debt Issuance | $819,000,000 | $102,156,000 | $257,905,000 | $2,169,898,000 |
| Net PPE Purchase And Sale | $-51,231,000 | $-69,347,000 | $-115,625,000 | $-104,190,000 |
| Purchase Of PPE | $-51,231,000 | $-69,347,000 | $-115,625,000 | $-104,190,000 |
| Change In Working Capital | $-220,487,000 | $68,430,000 | $366,525,000 | $-91,682,000 |
| Change In Other Working Capital | $-179,392,000 | $3,758,000 | $241,439,000 | $-9,197,000 |
| Change In Payables And Accrued Expense | $1,233,000 | $13,922,000 | $83,892,000 | $80,330,000 |
| Change In Accrued Expense | $524,000 | $9,971,000 | $46,695,000 | $38,629,000 |
| Change In Payable | $709,000 | $3,951,000 | $37,197,000 | $41,701,000 |
| Change In Account Payable | $709,000 | $3,951,000 | $37,197,000 | $41,701,000 |
| Change In Prepaid Assets | $-22,317,000 | $-13,892,000 | $-31,839,000 | $-14,435,000 |
| Change In Inventory | $-13,842,000 | $22,055,000 | $86,350,000 | $-91,614,000 |
| Change In Receivables | $-6,169,000 | $42,587,000 | $-13,317,000 | $-56,766,000 |
| Changes In Account Receivables | $-6,169,000 | $42,587,000 | $-13,317,000 | $-56,766,000 |
| Other Non Cash Items | $111,115,000 | $100,113,000 | $85,441,000 | $78,729,000 |
| Stock Based Compensation | $36,701,000 | $33,053,000 | $29,072,000 | $31,303,000 |
| Provisionand Write Offof Assets | $-190,000 | $1,352,000 | $3,568,000 | $1,101,000 |
| Asset Impairment Charge | $738,115,000 | $24,081,000 | $9,287,000 | $0 |
| Deferred Tax | $47,093,000 | $-254,454,000 | $-410,319,000 | $-4,760,000 |
| Deferred Income Tax | $47,093,000 | $-254,454,000 | $-410,319,000 | $-4,760,000 |
| Depreciation Amortization Depletion | $79,282,000 | $69,840,000 | $54,304,000 | $39,229,000 |
| Depreciation And Amortization | $79,282,000 | $69,840,000 | $54,304,000 | $39,229,000 |
| Net Income From Continuing Operations | $-81,198,000 | $950,071,000 | $792,566,000 | $540,159,000 |
| Income Tax Paid Supplemental Data | - | $124,959,000 | $179,721,000 | $130,084,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-2,046,881,000 |
| Purchase Of Business | - | $0 | $0 | $-2,046,881,000 |
| Change In Tax Payable | - | - | - | $54,158,000 |
| Change In Income Tax Payable | - | - | - | $54,158,000 |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-07-07