Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Crocs, Inc.(CROX US)

Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Crocs, Inc.(CROX US)

Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
CROX US​
Ask AI
CROX US​
Ask AI

Crocs, Inc. — Company Profile

Crocs, Inc., along with its affiliated entities, specializes in the design, development, production, promotion, and distribution of everyday footwear and accessories for men, women, and children. Operating under its well-known Crocs brand, the company provides a diverse range of footwear items, such as its signature clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, loafers, sneakers, and slippers. Complementing these are accessories like socks and shoe charms. Crocs distributes its merchandise across roughly 85 countries, utilizing multiple sales channels including wholesale partners, its own retail outlets, proprietary e-commerce platforms, and external online marketplaces. By December 31, 2021, its extensive retail network featured 193 outlet stores, 107 traditional retail locations, and an additional 373 company-operated stores, along with 73 kiosks and store-in-store concessions. Furthermore, Crocs managed 14 dedicated e-commerce websites. Geographically, the company's reach extends to the Americas, the Asia Pacific region, Europe, the Middle East, and Africa. Crocs, Inc. was established in 1999 and maintains its corporate headquarters in Broomfield, Colorado.

Sector
Materials
Industry
Chemicals
Exchange
UQ
CEO
Andrew Rees
Headquarters
Broomfield, CO, US
IPO Date
Feb 8, 2006
Employees
8,010
Website
www.crocs.com

Key Metrics

Price
$118.01
Market Cap
$5.66B
Revenue (TTM)
$921.46M
Net Income (TTM)
$137.56M
EPS (TTM)
2.74
P/E (TTM)
-54.54
P/B (TTM)
3.96
Dividend Yield
0.00%
ROE (TTM)
9.64%
ROA (TTM)
3.17%
Operating Margin
21.80%
Beta
0.92

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Crocs, Inc., along with its affiliated entities, specializes in the design, development, production, promotion, and distribution of everyday footwear and accessories for men, women, and children. Operating under its well-known Crocs brand, the company provides a diverse range of footwear items, such as its signature clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, loafers, sneakers, and slippers. Complementing these are accessories like socks and shoe charms. Crocs distributes its merchandise across roughly 85 countries, utilizing multiple sales channels including wholesale partners, its own retail outlets, proprietary e-commerce platforms, and external online marketplaces. By December 31, 2021, its extensive retail network featured 193 outlet stores, 107 traditional retail locations, and an additional 373 company-operated stores, along with 73 kiosks and store-in-store concessions. Furthermore, Crocs managed 14 dedicated e-commerce websites. Geographically, the company's reach extends to the Americas, the Asia Pacific region, Europe, the Middle East, and Africa. Crocs, Inc. was established in 1999 and maintains its corporate headquarters in Broomfield, Colorado.

Website
www.crocs.com
Location
Broomfield, CO, US
Phone303 848 7000
Employees8,010
CEOAndrew Rees
Sector
Materials
Industry
Chemicals
IPO DateFeb 8, 2006

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.5K)

Expand
  • Form 144/AFRASCH RONALD12 Nov
  • Form 4TREFF DOUGLAS J6 Nov
  • Form 4Rees Andrew5 Nov
  • Form 4TREFF DOUGLAS J4 Nov
  • Form 144TREFF DOUGLAS J4 Nov
  • Form 144Rees Andrew3 Nov
  • Form 144Rees Andrew3 Nov
  • Form 4Campbell Rupert George3 Nov
  • Form 4FRASCH RONALD3 Nov
  • Form 144TREFF DOUGLAS J2 Nov
  • Form 144Campbell Rupert George30 Oct
  • Form 144FRASCH RONALD30 Oct
  • 10-QQ3ended 30 Sept 202629 Oct
  • 8-KResults of Operations and Financial Condition29 Oct
  • Form 4REAGAN PATRAIC24 Sep
  • Form 4SMACH THOMAS J16 Sep
  • Form 4KAPLAN BETH J16 Sep
  • Form 4SMACH THOMAS J14 Sep
  • Form 4Rees Andrew11 Aug
  • Form 144Rees Andrew10 Aug

News

  • Crocs Product Innovation Pipeline: Can Newness Revive U.S. Growth?10 Nov
  • Insider Selling: Crocs (NASDAQ:CROX) Director Sells $2,252,864.40 in Stock7 Nov
  • CROX or CTAS: Which Is the Better Value Stock Right Now?6 Nov
  • Here's Why Crocs (CROX) is a Strong Value Stock6 Nov
  • Crocs™ Achieves Cradle to Cradle Certified® Circularity Gold for the Classic Clog, Marking a New Milestone in Circular Design and Recycled Material Innovation4 Nov
  • Here's Why Crocs (CROX) is a Strong Momentum Stock3 Nov
  • This Top Consumer Discretionary Stock is a #1 (Strong Buy): Why It Should Be on Your Radar3 Nov
  • HEYDUDE and Riley Green Launch Holiday "Comfort Miracle" Campaign3 Nov
  • Crocs (CROX) Is Up 26.24% in One Week: What You Should Know2 Nov
  • Crocs: 3 Key Takeaways for Long-Term Investors31 Oct
  • Crocs, Inc. (CROX) Q3 2026 Earnings Call Transcript31 Oct
  • Crocs (CROX) Just Overtook the 20-Day Moving Average30 Oct
  • Crocs (CROX) Just Overtook the 50-Day Moving Average30 Oct
  • Crocs, Inc. (CROX) Hits Fresh High: Is There Still Room to Run?30 Oct
  • Why Crocs Stock Skyrocketed Today29 Oct
  • Crocs: International Sales Growth Is Offsetting U.S. Weakness (Upgrade)29 Oct
  • Crocs Lifts Outlook as Growth Shifts Overseas: Rapid Earnings Reaction29 Oct
  • Crocs shares surge on raised forecast as HEYDUDE turnaround gains traction29 Oct
  • Crocs Q3 Earnings Call Highlights29 Oct
  • Crocs Soars After Raising Its Outlook. Here's Which ETFs Own the Stock29 Oct

Mentions in Filings

  • … er 2022. Mr. Sullivan joined the Company in September 2016 as Chief Operating Officer of Rental and Retail. Prior to joining Vail Resorts, Mr. Sullivan was the Senior Vice President of Global Business Transformation at <strong>Crocs, Inc.</strong> and before that he held numerous roles in a 20-year career with Walmart, culminating as a Division President, overseeing the Southeast Division based in Atlanta. Mr. Sullivan has previously served on the board of direct …
    VAIL RESORTS INCCrocs, Inc.·DEFR14A - Definitive revised proxy statement·Q2 27·2 Nov
  • … r 2022. Mr. Sullivan joined the Company in September 2016 as Chief Operating Officer of Rental and Retail. Prior to joining Vail Resorts, Mr. Sullivan was the Senior Vice President of Global Business Transformation at <strong>Crocs, Inc.</strong> and before that he held numerous roles in a 20-year career with Walmart, culminating as a Division President, overseeing the Southeast Division based in Atlanta. Mr. Sullivan has previously served on the board of dire …
    VAIL RESORTS INCCrocs, Inc.·ARS - Annual report to security holders·FY26·30 Oct
  • … er 2022. Mr. Sullivan joined the Company in September 2016 as Chief Operating Officer of Rental and Retail. Prior to joining Vail Resorts, Mr. Sullivan was the Senior Vice President of Global Business Transformation at <strong>Crocs, Inc.</strong> and before that he held numerous roles in a 20-year career with Walmart, culminating as a Division President, overseeing the Southeast Division based in Atlanta. Mr. Sullivan has previously served on the board of direct …
    VAIL RESORTS INCCrocs, Inc.·DEFC14A - Definitive proxy statement (contested)·Q1 27·30 Oct
  • … er 2022. Mr. Sullivan joined the Company in September 2016 as Chief Operating Officer of Rental and Retail. Prior to joining Vail Resorts, Mr. Sullivan was the Senior Vice President of Global Business Transformation at <strong>Crocs, Inc.</strong> and before that he held numerous roles in a 20-year career with Walmart, culminating as a Division President, overseeing the Southeast Division based in Atlanta. Mr. Sullivan has previously served on the board of direct …
    VAIL RESORTS INCCrocs, Inc.·PREC14A - Preliminary proxy statement (contested)·Q1 27·19 Oct
  • … osh | 46 | 181,066 | 1.2 | % | 1.6 | % | | Capri Holdings Limited | Michael Kors | 32 | 151,036 | 1.0 | % | 1.6 | % | | J.Crew Group | J.Crew Factory, J.Crew The Men's Shop, Madewell | 27 | 139,080 | 0.9 | % | 1.5 | % | | <strong>Crocs</strong> Inc. | Crocs, Hey Dude | 60 | 155,545 | 1.0 | % | 1.5 | % | | Levi Strauss & Co. | Levi's | 35 | 134,985 | 0.9 | % | 1.5 | % | | Victoria's Secret & Co. | Pink by Victoria's Secret, Victoria's Secret | 26 | 171,552 | 1.1 | …
    TANGER INC.Crocs, Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·4 Nov
  • … inance LLC 7.875% 15/4/2032 | 83,988 | 0.05 | | USD 103,000 | Crescent Energy Finance LLC 7.375% 15/1/2033 | 103,107 | 0.06 | | USD 59,000 | Crescent Energy Finance LLC 8.375% 15/1/2034 | 60,759 | 0.03 | | USD 12,000 | <strong>Crocs, Inc.</strong> 4.25% 15/3/2029 | 11,554 | 0.01 | | USD 67,000 | Crocs, Inc. 4.125% 15/8/2031 | 61,687 | 0.03 | | USD 42,000 | CrossCountry Intermediate HoldCo LLC 6.50% 1/10/2030 | 40,860 | 0.02 | | USD 31,000 | CrossCountry Intermedi …
    ブラックロック・ファンド・マネジメント・カンパニー・エス・エーCrocs, Inc.·Prospectus - Amended Securities Registration Statement·30 Oct·29 Oct

Key Stats

Trading

Px/Chg 1D$118.01 / -0.07%
Avg Volume1.27M
Beta0.92
Mkt Cap5.66B
FD Mkt Cap5.69B

Float

Shrs Out/Float47.95M / 46.19M
Short Float0.10%
Days to Cover3.97
Stock Repurchased$2.46M

Current Valuation

EV7.25B
EV/EBITDA7.63
EV/Sales1.80
P/B3.96
P/S1.41
FCF Yield-1.26%
ROE9.64%
ROA3.17%
Current Ratio1.67

Estimates

P/E-54.54
Est P/E0.00
Est EPS2.78
Est PEG0.00

Valuation

Metric5Yr AvgApr '23May '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings24.5816.759.816.3048.9041.13
Price / Sales3.502.541.961.465.376.14
Price / Book Value5.5211.065.353.263.983.96
Price / Free Cash Flow-4.9018.139.546.4820.87-79.52
ENTERPRISE VALUE METRICS
Enterprise Value8,490.711,450.49,620.47,504.06,626.37,252.6
Enterprise Value / Sales4.453.222.431.836.927.87
Enterprise Value / EBITDA20.1312.818.816.8939.1033.03
Enterprise Value / EBIT22.2113.409.277.3644.6236.39

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue15%2,313.43,555.03,962.34,102.14,040.6
Gross Income12.8%1,420.21,860.32,177.62,410.32,301.9
EBITDA-23.9%717.5893.91,091.91,089.7240.5
EBIT-30.4%685.5854.71,037.61,019.8161.3
Net Income—725.7540.2792.6950.1-81.2
EPS (Diluted)—11.398.7112.7915.88-1.50
BALANCE SHEET
Cash & ST Inv-11.6%213.3191.6149.3180.5130.4
Total Assets28.2%1,545.14,501.84,643.84,812.24,174.8
Total Liabilities17.1%1,531.03,683.93,189.92,976.42,881.5
Total Shareholder Equity209.6%14.1817.91,453.91,835.71,293.3
CASH FLOW
Net Operating Cash Flow5.8%567.2603.1930.4992.5710.4
Cap Ex-2.2%-55.9-104.2-115.6-69.3-51.2
Free Cash Flow6.6%511.2499.0814.8923.1659.2

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)158.02
Basic Shares47.95
Market Cap7,576.3
Diluted Shares47.95
Fully Diluted Shares Outstanding47.95
Fully Diluted Market Cap7,577.7
+Consolidated Debt1,663.1
−In-the-Money Convertible Debt—
+Capital Leases374.1
+Operating Leases—
−Cash & Equivalents-163.5
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value9,075.9

Segment data

Revenue

by Products and services

  • Crocs Brand Segment82%
  • Heydude Brand Segment18%

Revenue

by Geography

  • Americas56%
  • Other Geographical Location44%

Related companies

NIKE, Inc.

NKE US

Ppg Industries Inc

PPG US

Dow Inc.

DOW US

DuPont de Nemours, Inc.

DD US

Rpm International Inc/de/

RPM US

Albemarle Corp

ALB US

Deckers Outdoor Corp

DECK US

On Holding AG

ONON US

Advanced Drainage Systems, Inc.

WMS US

Eastman Chemical Co

EMN US

Axalta Coating Systems Ltd.

AXTA US

Hexcel Corp /DE/

HXL US

Crocs, Inc. — Company Profile

Crocs, Inc., along with its affiliated entities, specializes in the design, development, production, promotion, and distribution of everyday footwear and accessories for men, women, and children. Operating under its well-known Crocs brand, the company provides a diverse range of footwear items, such as its signature clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, loafers, sneakers, and slippers. Complementing these are accessories like socks and shoe charms. Crocs distributes its merchandise across roughly 85 countries, utilizing multiple sales channels including wholesale partners, its own retail outlets, proprietary e-commerce platforms, and external online marketplaces. By December 31, 2021, its extensive retail network featured 193 outlet stores, 107 traditional retail locations, and an additional 373 company-operated stores, along with 73 kiosks and store-in-store concessions. Furthermore, Crocs managed 14 dedicated e-commerce websites. Geographically, the company's reach extends to the Americas, the Asia Pacific region, Europe, the Middle East, and Africa. Crocs, Inc. was established in 1999 and maintains its corporate headquarters in Broomfield, Colorado.

Sector
Materials
Industry
Chemicals
Exchange
UQ
CEO
Andrew Rees
Headquarters
Broomfield, CO, US
IPO Date
Feb 8, 2006
Employees
8,010
Website
www.crocs.com

Key Metrics

Price
$118.01
Market Cap
$5.66B
Revenue (TTM)
$921.46M
Net Income (TTM)
$137.56M
EPS (TTM)
2.74
P/E (TTM)
-54.54
P/B (TTM)
3.96
Dividend Yield
0.00%
ROE (TTM)
9.64%
ROA (TTM)
3.17%
Operating Margin
21.80%
Beta
0.92

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Crocs, Inc., along with its affiliated entities, specializes in the design, development, production, promotion, and distribution of everyday footwear and accessories for men, women, and children. Operating under its well-known Crocs brand, the company provides a diverse range of footwear items, such as its signature clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, loafers, sneakers, and slippers. Complementing these are accessories like socks and shoe charms. Crocs distributes its merchandise across roughly 85 countries, utilizing multiple sales channels including wholesale partners, its own retail outlets, proprietary e-commerce platforms, and external online marketplaces. By December 31, 2021, its extensive retail network featured 193 outlet stores, 107 traditional retail locations, and an additional 373 company-operated stores, along with 73 kiosks and store-in-store concessions. Furthermore, Crocs managed 14 dedicated e-commerce websites. Geographically, the company's reach extends to the Americas, the Asia Pacific region, Europe, the Middle East, and Africa. Crocs, Inc. was established in 1999 and maintains its corporate headquarters in Broomfield, Colorado.

Website
www.crocs.com
Location
Broomfield, CO, US
Phone303 848 7000
Employees8,010
CEOAndrew Rees
Sector
Materials
Industry
Chemicals
IPO DateFeb 8, 2006

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.5K)

Expand
  • Form 144/AFRASCH RONALD12 Nov
  • Form 4TREFF DOUGLAS J6 Nov
  • Form 4Rees Andrew5 Nov
  • Form 4TREFF DOUGLAS J4 Nov
  • Form 144TREFF DOUGLAS J4 Nov
  • Form 144Rees Andrew3 Nov
  • Form 144Rees Andrew3 Nov
  • Form 4Campbell Rupert George3 Nov
  • Form 4FRASCH RONALD3 Nov
  • Form 144TREFF DOUGLAS J2 Nov
  • Form 144Campbell Rupert George30 Oct
  • Form 144FRASCH RONALD30 Oct
  • 10-QQ3ended 30 Sept 202629 Oct
  • 8-KResults of Operations and Financial Condition29 Oct
  • Form 4REAGAN PATRAIC24 Sep
  • Form 4SMACH THOMAS J16 Sep
  • Form 4KAPLAN BETH J16 Sep
  • Form 4SMACH THOMAS J14 Sep
  • Form 4Rees Andrew11 Aug
  • Form 144Rees Andrew10 Aug

News

  • Crocs Product Innovation Pipeline: Can Newness Revive U.S. Growth?10 Nov
  • Insider Selling: Crocs (NASDAQ:CROX) Director Sells $2,252,864.40 in Stock7 Nov
  • CROX or CTAS: Which Is the Better Value Stock Right Now?6 Nov
  • Here's Why Crocs (CROX) is a Strong Value Stock6 Nov
  • Crocs™ Achieves Cradle to Cradle Certified® Circularity Gold for the Classic Clog, Marking a New Milestone in Circular Design and Recycled Material Innovation4 Nov
  • Here's Why Crocs (CROX) is a Strong Momentum Stock3 Nov
  • This Top Consumer Discretionary Stock is a #1 (Strong Buy): Why It Should Be on Your Radar3 Nov
  • HEYDUDE and Riley Green Launch Holiday "Comfort Miracle" Campaign3 Nov
  • Crocs (CROX) Is Up 26.24% in One Week: What You Should Know2 Nov
  • Crocs: 3 Key Takeaways for Long-Term Investors31 Oct
  • Crocs, Inc. (CROX) Q3 2026 Earnings Call Transcript31 Oct
  • Crocs (CROX) Just Overtook the 20-Day Moving Average30 Oct
  • Crocs (CROX) Just Overtook the 50-Day Moving Average30 Oct
  • Crocs, Inc. (CROX) Hits Fresh High: Is There Still Room to Run?30 Oct
  • Why Crocs Stock Skyrocketed Today29 Oct
  • Crocs: International Sales Growth Is Offsetting U.S. Weakness (Upgrade)29 Oct
  • Crocs Lifts Outlook as Growth Shifts Overseas: Rapid Earnings Reaction29 Oct
  • Crocs shares surge on raised forecast as HEYDUDE turnaround gains traction29 Oct
  • Crocs Q3 Earnings Call Highlights29 Oct
  • Crocs Soars After Raising Its Outlook. Here's Which ETFs Own the Stock29 Oct

Mentions in Filings

  • … er 2022. Mr. Sullivan joined the Company in September 2016 as Chief Operating Officer of Rental and Retail. Prior to joining Vail Resorts, Mr. Sullivan was the Senior Vice President of Global Business Transformation at <strong>Crocs, Inc.</strong> and before that he held numerous roles in a 20-year career with Walmart, culminating as a Division President, overseeing the Southeast Division based in Atlanta. Mr. Sullivan has previously served on the board of direct …
    VAIL RESORTS INCCrocs, Inc.·DEFR14A - Definitive revised proxy statement·Q2 27·2 Nov
  • … r 2022. Mr. Sullivan joined the Company in September 2016 as Chief Operating Officer of Rental and Retail. Prior to joining Vail Resorts, Mr. Sullivan was the Senior Vice President of Global Business Transformation at <strong>Crocs, Inc.</strong> and before that he held numerous roles in a 20-year career with Walmart, culminating as a Division President, overseeing the Southeast Division based in Atlanta. Mr. Sullivan has previously served on the board of dire …
    VAIL RESORTS INCCrocs, Inc.·ARS - Annual report to security holders·FY26·30 Oct
  • … er 2022. Mr. Sullivan joined the Company in September 2016 as Chief Operating Officer of Rental and Retail. Prior to joining Vail Resorts, Mr. Sullivan was the Senior Vice President of Global Business Transformation at <strong>Crocs, Inc.</strong> and before that he held numerous roles in a 20-year career with Walmart, culminating as a Division President, overseeing the Southeast Division based in Atlanta. Mr. Sullivan has previously served on the board of direct …
    VAIL RESORTS INCCrocs, Inc.·DEFC14A - Definitive proxy statement (contested)·Q1 27·30 Oct
  • … er 2022. Mr. Sullivan joined the Company in September 2016 as Chief Operating Officer of Rental and Retail. Prior to joining Vail Resorts, Mr. Sullivan was the Senior Vice President of Global Business Transformation at <strong>Crocs, Inc.</strong> and before that he held numerous roles in a 20-year career with Walmart, culminating as a Division President, overseeing the Southeast Division based in Atlanta. Mr. Sullivan has previously served on the board of direct …
    VAIL RESORTS INCCrocs, Inc.·PREC14A - Preliminary proxy statement (contested)·Q1 27·19 Oct
  • … osh | 46 | 181,066 | 1.2 | % | 1.6 | % | | Capri Holdings Limited | Michael Kors | 32 | 151,036 | 1.0 | % | 1.6 | % | | J.Crew Group | J.Crew Factory, J.Crew The Men's Shop, Madewell | 27 | 139,080 | 0.9 | % | 1.5 | % | | <strong>Crocs</strong> Inc. | Crocs, Hey Dude | 60 | 155,545 | 1.0 | % | 1.5 | % | | Levi Strauss & Co. | Levi's | 35 | 134,985 | 0.9 | % | 1.5 | % | | Victoria's Secret & Co. | Pink by Victoria's Secret, Victoria's Secret | 26 | 171,552 | 1.1 | …
    TANGER INC.Crocs, Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·4 Nov
  • … inance LLC 7.875% 15/4/2032 | 83,988 | 0.05 | | USD 103,000 | Crescent Energy Finance LLC 7.375% 15/1/2033 | 103,107 | 0.06 | | USD 59,000 | Crescent Energy Finance LLC 8.375% 15/1/2034 | 60,759 | 0.03 | | USD 12,000 | <strong>Crocs, Inc.</strong> 4.25% 15/3/2029 | 11,554 | 0.01 | | USD 67,000 | Crocs, Inc. 4.125% 15/8/2031 | 61,687 | 0.03 | | USD 42,000 | CrossCountry Intermediate HoldCo LLC 6.50% 1/10/2030 | 40,860 | 0.02 | | USD 31,000 | CrossCountry Intermedi …
    ブラックロック・ファンド・マネジメント・カンパニー・エス・エーCrocs, Inc.·Prospectus - Amended Securities Registration Statement·30 Oct·29 Oct

Key Stats

Trading

Px/Chg 1D$118.01 / -0.07%
Avg Volume1.27M
Beta0.92
Mkt Cap5.66B
FD Mkt Cap5.69B

Float

Shrs Out/Float47.95M / 46.19M
Short Float0.10%
Days to Cover3.97
Stock Repurchased$2.46M

Current Valuation

EV7.25B
EV/EBITDA7.63
EV/Sales1.80
P/B3.96
P/S1.41
FCF Yield-1.26%
ROE9.64%
ROA3.17%
Current Ratio1.67

Estimates

P/E-54.54
Est P/E0.00
Est EPS2.78
Est PEG0.00

Valuation

Metric5Yr AvgApr '23May '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings24.5816.759.816.3048.9041.13
Price / Sales3.502.541.961.465.376.14
Price / Book Value5.5211.065.353.263.983.96
Price / Free Cash Flow-4.9018.139.546.4820.87-79.52
ENTERPRISE VALUE METRICS
Enterprise Value8,490.711,450.49,620.47,504.06,626.37,252.6
Enterprise Value / Sales4.453.222.431.836.927.87
Enterprise Value / EBITDA20.1312.818.816.8939.1033.03
Enterprise Value / EBIT22.2113.409.277.3644.6236.39

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue15%2,313.43,555.03,962.34,102.14,040.6
Gross Income12.8%1,420.21,860.32,177.62,410.32,301.9
EBITDA-23.9%717.5893.91,091.91,089.7240.5
EBIT-30.4%685.5854.71,037.61,019.8161.3
Net Income—725.7540.2792.6950.1-81.2
EPS (Diluted)—11.398.7112.7915.88-1.50
BALANCE SHEET
Cash & ST Inv-11.6%213.3191.6149.3180.5130.4
Total Assets28.2%1,545.14,501.84,643.84,812.24,174.8
Total Liabilities17.1%1,531.03,683.93,189.92,976.42,881.5
Total Shareholder Equity209.6%14.1817.91,453.91,835.71,293.3
CASH FLOW
Net Operating Cash Flow5.8%567.2603.1930.4992.5710.4
Cap Ex-2.2%-55.9-104.2-115.6-69.3-51.2
Free Cash Flow6.6%511.2499.0814.8923.1659.2

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)158.02
Basic Shares47.95
Market Cap7,576.3
Diluted Shares47.95
Fully Diluted Shares Outstanding47.95
Fully Diluted Market Cap7,577.7
+Consolidated Debt1,663.1
−In-the-Money Convertible Debt—
+Capital Leases374.1
+Operating Leases—
−Cash & Equivalents-163.5
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value9,075.9

Segment data

Revenue

by Products and services

  • Crocs Brand Segment82%
  • Heydude Brand Segment18%

Revenue

by Geography

  • Americas56%
  • Other Geographical Location44%

Related companies

NIKE, Inc.

NKE US

Ppg Industries Inc

PPG US

Dow Inc.

DOW US

DuPont de Nemours, Inc.

DD US

Rpm International Inc/de/

RPM US

Albemarle Corp

ALB US

Deckers Outdoor Corp

DECK US

On Holding AG

ONON US

Advanced Drainage Systems, Inc.

WMS US

Eastman Chemical Co

EMN US

Axalta Coating Systems Ltd.

AXTA US

Hexcel Corp /DE/

HXL US