Crocs, Inc. (CROX) stock

CROXNasdaqRubber & Plastics FootwearFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 14/3025% below fair value

$159.98+0.32 (+0.20%)

Close on Nov 11, 2026Market cap $7.32BP/E 11.9Yield –

Crocs statistics

104 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 11, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $7.32B; $4.24B
Enterprise Value: $8.44B; $7.38B
PE Ratio: 11.93; 24.08
PS Ratio: 1.78; 1.72
PB Ratio: 5.44; 3.74
P/FCF Ratio: 9.70; 20.48
P/OCF Ratio: 8.99; 12.70

Enterprise valuationIndustry

EV / Sales: 2.06; 1.94
EV / EBITDA: 8.38; 12.63
EV / EBIT: 9.13; 17.50
EV / FCF: 11.19; 25.54

Share statisticsIndustry

Shares Outstanding: 46M; 54M
Shares Change (YoY): -11.0%; 0.04%
Shares Change (QoQ): -3.95%; 0.03%
Float: 43M; 59M
Shares Held by Insiders: 5.07%; 1.51%
Shares Held by Institutions: 105.7%; 95.3%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: -4.86%; -0.85%
Short % of Float: 9.97%; 4.60%
Short % of Shares Outstanding: 9.47%; 4.29%
Days to Cover: 3.00; 4.21

Stock price statisticsIndustry

52-Week High: $161.88; –
52-Week Low: $73.20; –
20-Day Moving Average: $137.91; –
50-Day Moving Average: $125.95; –
200-Day Moving Average: $112.81; –
Average True Range (14): $6.04; –
Price Change (1 Week): 0.09%; -0.15%
Price Change (1 Month): 36.1%; 3.43%
Price Change (3 Months): 20.7%; -5.57%
Price Change (6 Months): 65.0%; 6.13%
Price Change (YTD): 87.1%; 13.4%
Price Change (1 Year): 115.9%; 17.1%
Price Change (3 Years): 100.8%; 32.4%
Price Change (5 Years): -11.4%; 1.14%
Price Change (10 Years): 1771.1%; 177.6%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 1M; –
Relative Volume: 1.09; 0.92
Relative Strength Index (14): 73.6; 52.6
Volatility (1 Year): 50.5%; 42.3%
Beta (5 Years): 1.25; 1.00

MarginsIndustry

Gross Margin: 59.4%; 37.1%
Operating Margin: 22.6%; 11.2%
Pretax Margin: 20.7%; 8.77%
Profit Margin: 16.2%; 5.15%
EBITDA Margin: 24.5%; 13.3%
FCF Margin: 18.4%; 9.48%

Returns on capitalIndustry

Return on Equity (ROE): 49.1%; 9.82%
Return on Assets (ROA): 15.5%; 3.46%
Return on Invested Capital (ROIC): 29.0%; 8.19%
Return on Capital Employed (ROCE): 25.9%; 7.67%

Financial positionIndustry

Current Ratio: 1.44; 1.89
Quick Ratio: 0.73; 0.88
Debt / Equity: 0.96; 0.69
Debt / EBITDA: 1.28; 1.94
Debt / FCF: 1.71; 3.75
Net Debt / EBITDA: 1.12; 1.71
Interest Coverage: 11.46; 7.23

GrowthIndustry

Revenue Growth (YoY): 0.70%; 6.58%
Net Income Growth (YoY): 263.9%; -0.91%
EPS Growth (YoY): 336.8%; 1.49%
FCF Growth (YoY): 5.27%; 2.70%
Revenue Growth (3Y CAGR): 4.36%; -2.70%
Revenue Growth (5Y CAGR): 23.9%; 6.82%

EfficiencyIndustry

Asset Turnover: 0.96; 0.81
Inventory Turnover: 4.11; 4.09
Revenue Per Employee: $512.00K; $354.46K
Profits Per Employee: $82.94K; $12.44K
Employee Count: 8,010; 2,500
WACC: 10.2%; 8.95%

Income statement (TTM)Industry

Revenue: $4.10B; $1.48B
Gross Profit: $2.44B; $609.50M
Operating Income: $924.85M; $72.00M
Pretax Income: $847.42M; $63.40M
Net Income: $664.36M; $28.67M
EBITDA: $1.01B; $282.30M
EPS (Diluted): $13.41; $1.44

Balance sheetIndustry

Cash & Short-Term Investments: $163.46M; $94.81M
Total Debt: $1.29B; $1.33B
Net Cash (Debt): -$1.13B; -$238.51M
Net Cash Per Share: -$24.62; -$1.68
Equity (Book Value): $1.35B; $659.03M
Book Value Per Share: $29.42; $8.67
Tangible Book Value: -$371.67M; $56.88M
Working Capital: $313.58M; $160.34M

Cash flow (TTM)Industry

Operating Cash Flow: $813.72M; $218.90M
Capital Expenditures: -$59.73M; -$75.87M
Free Cash Flow: $753.99M; $167.00M
FCF Per Share: $16.49; $3.23

Dividends and yieldsIndustry

Earnings Yield: 9.08%; 3.27%
FCF Yield: 10.3%; 4.70%
Buyback Yield: 9.38%; 3.91%
Shareholder Yield: 9.38%; 4.78%

Taxes and interestIndustry

Interest Expense: $80.71M; $26.31M
Income Tax: $183.06M; $51.70M
Effective Tax Rate: 21.6%; 21.9%

Scores and fair valueIndustry

Graham Number: $94.21; $52.49
Graham Upside: -41.1%; -56.8%
Altman Z-Score: 4.58; 4.23
Piotroski F-Score: 4; 6
Beneish M-Score: -3.36; -2.61

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	CROX	S&P 500	Difference	CROX per year	S&P 500 per year
1 month	+39.1%	-2.4%	+41.5 pts
3 months	+21.5%	-1.2%	+22.6 pts
Year to date	+87.1%	+12.3%	+74.8 pts
1 year	+113.3%	+12.4%	+100.9 pts
3 years	+100.8%	+78.8%	+21.9 pts	+26.2%	+21.4%
5 years	-9.2%	+75.2%	−84.4 pts	-1.9%	+11.9%
10 years	+1771.1%	+311.1%	+1460.0 pts	+34.0%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M CROX shares were sold short on Oct 30, 2026, down 4.9% from the previous report, or 9.97% of the shares available to trade. At recent volumes it would take 3.0 days to buy them back. Over the last 20 sessions, 51.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	4,328,531	-4.9%	1,441,614	3.0
Oct 15, 2026	4,549,664	-8.7%	1,039,119	4.4
Sep 30, 2026	4,981,206	+6.4%	1,251,958	4.0
Sep 15, 2026	4,679,535	+2.4%	977,703	4.8
Aug 31, 2026	4,570,493	+5.0%	936,746	4.9
Aug 14, 2026	4,351,107	-1.5%	901,954	4.8
Jul 31, 2026	4,415,345	-10.7%	1,081,230	4.1
Jul 15, 2026	4,942,071	+3.7%	1,034,087	4.8
Jun 30, 2026	4,767,763	-12.7%	1,200,405	4.0
Jun 15, 2026	5,463,228	+0.1%	1,231,053	4.4
May 29, 2026	5,459,934	+8.1%	1,376,966	4.0
May 15, 2026	5,052,069	+27.2%	1,058,071	4.8