CROXNasdaqRubber & Plastics FootwearFiscal year ends December 31
Crocs, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$120.18−2.96 (-2.40%)
Close on Oct 19, 2026
- Market cap
- $5.96B
- P/E (TTM)
- 10.4
- Dividend yield
- –
Crocs statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Rubber & Plastics Footwear companies for comparison
Valuation
| Measure | Crocs | Industry median |
|---|---|---|
| Market Cap | $5.76B | $1.78B |
| Enterprise Value | $6.90B | $6.76B |
| PE Ratio | 10.37 | 22.30 |
| PS Ratio | 1.42 | 2.01 |
| PB Ratio | 4.16 | 3.86 |
| P/FCF Ratio | 8.18 | 17.51 |
| P/OCF Ratio | 7.56 | 11.92 |
Enterprise value
| Measure | Crocs | Industry median |
|---|---|---|
| EV / Sales | 1.70 | 1.93 |
| EV / EBITDA | 7.48 | 12.92 |
| EV / EBIT | 8.21 | 16.88 |
| EV / FCF | 9.79 | 20.20 |
Income (trailing twelve months)
| Measure | Crocs | Industry median |
|---|---|---|
| Revenue | $4.05B | $1.70B |
| Gross Profit | $2.33B | $683.30M |
| Operating Income | $840.58M | $128.98M |
| Pretax Income | $759.41M | $67.98M |
| Net Income | $593.42M | $40.36M |
| EBITDA | $922.14M | $379.86M |
| EPS (Diluted) | $11.59 | $1.48 |
Margins
| Measure | Crocs | Industry median |
|---|---|---|
| Gross Margin | 57.5% | 38.6% |
| Operating Margin | 20.7% | 12.5% |
| Pretax Margin | 18.7% | 9.94% |
| Profit Margin | 14.6% | 6.74% |
| EBITDA Margin | 22.7% | 14.3% |
| FCF Margin | 17.4% | 11.3% |
Returns
| Measure | Crocs | Industry median |
|---|---|---|
| Return on Equity (ROE) | 42.3% | 12.4% |
| Return on Assets (ROA) | 13.5% | 3.96% |
| Return on Invested Capital (ROIC) | 25.7% | 10.3% |
| Return on Capital Employed (ROCE) | 23.2% | 7.12% |
Growth
| Measure | Crocs | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.03% | 2.73% |
| Net Income Growth (YoY) | 150.9% | 2.54% |
| EPS Growth (YoY) | 210.7% | 2.58% |
| FCF Growth (YoY) | -8.36% | 11.1% |
| Revenue Growth (3Y CAGR) | 4.36% | -1.79% |
| Revenue Growth (5Y CAGR) | 23.9% | 6.82% |
Balance sheet
| Measure | Crocs | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $170.28M | $78.60M |
| Total Debt | $1.31B | $1.34B |
| Net Cash (Debt) | -$1.14B | -$264.25M |
| Net Cash Per Share | -$23.72 | -$2.01 |
| Equity (Book Value) | $1.38B | $647.87M |
| Book Value Per Share | $28.88 | $9.11 |
| Tangible Book Value | -$337.68M | $55.03M |
| Working Capital | $356.58M | $145.30M |
Financial position
| Measure | Crocs | Industry median |
|---|---|---|
| Current Ratio | 1.49 | 2.07 |
| Quick Ratio | 0.82 | 0.98 |
| Debt / Equity | 0.94 | 0.68 |
| Debt / EBITDA | 1.42 | 2.21 |
| Debt / FCF | 1.86 | 3.45 |
| Net Debt / EBITDA | 1.23 | 1.80 |
| Interest Coverage | 10.08 | 8.62 |
Cash flow (trailing twelve months)
| Measure | Crocs | Industry median |
|---|---|---|
| Operating Cash Flow | $762.63M | $274.95M |
| Capital Expenditures | -$58.01M | -$75.91M |
| Free Cash Flow | $704.62M | $192.00M |
| FCF Per Share | $14.70 | $2.79 |
Efficiency
| Measure | Crocs | Industry median |
|---|---|---|
| Asset Turnover | 0.92 | 0.86 |
| Inventory Turnover | 4.34 | 4.34 |
| Revenue Per Employee | $506.23K | $342.36K |
| Profits Per Employee | $74.09K | $14.55K |
| Employee Count | 8,010 | 2,500 |
Dividends and yields
| Measure | Crocs | Industry median |
|---|---|---|
| Earnings Yield | 10.3% | 3.39% |
| FCF Yield | 12.2% | 5.25% |
| Buyback Yield | 11.2% | 3.38% |
| Shareholder Yield | 11.2% | 3.94% |
Shares
| Measure | Crocs | Industry median |
|---|---|---|
| Shares Outstanding | 47,945,100 | 54,358,100 |
| Shares Change (YoY) | -10.5% | -0.07% |
| Shares Change (QoQ) | -4.56% | 0.05% |
| Float | 45,542,200 | 58,644,000 |
| Shares Held by Insiders | 5.01% | 1.40% |
| Shares Held by Institutions | 100.8% | 95.1% |
Taxes
| Measure | Crocs | Industry median |
|---|---|---|
| Income Tax | $165.99M | $64.79M |
| Effective Tax Rate | 21.9% | 22.7% |
Scores
| Measure | Crocs | Industry median |
|---|---|---|
| Graham Number | $86.78 | $51.73 |
| Graham Upside | -27.8% | -56.5% |
| Altman Z-Score | 4.06 | 3.98 |
| Piotroski F-Score | 4 | 6 |
| Beneish M-Score | -3.36 | -2.61 |
Calculated by StockData from Crocs's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.