Crocs Statistics
Total Valuation
Crocs has a market cap or net worth of $6.61 billion. The enterprise value is $7.85 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Crocs has 56.07 million shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 56.07M |
| Shares Outstanding | 56.07M |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 98.56% |
| Float | 54.33M |
Valuation Ratios
The trailing PE ratio is 7.22 and the forward PE ratio is 9.46. Crocs's PEG ratio is 2.85.
| PE Ratio | 7.22 |
| Forward PE | 9.46 |
| PS Ratio | 1.56 |
| Forward PS | 1.43 |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | 2.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 8.88.
| EV / Earnings | 8.20 |
| EV / Sales | 1.91 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 7.70 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.52 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.11 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 53.70% and return on invested capital (ROIC) is 17.02%.
| Return on Equity (ROE) | 53.70% |
| Return on Assets (ROA) | 12.92% |
| Return on Invested Capital (ROIC) | 17.02% |
| Return on Capital Employed (ROCE) | 23.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | -36.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.76% in the last 52 weeks. The beta is 1.46, so Crocs's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -17.76% |
| 50-Day Moving Average | 100.62 |
| 200-Day Moving Average | 114.42 |
| Relative Strength Index (RSI) | 70.09 |
| Average Volume (20 Days) | 1,736,225 |
Short Selling Information
The latest short interest is 6.08 million, so 10.84% of the outstanding shares have been sold short.
| Short Interest | 6.08M |
| Short Previous Month | 6.51M |
| Short % of Shares Out | 10.84% |
| Short % of Float | 11.19% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, Crocs had revenue of $4.10 billion and earned $957.72 million in profits. Earnings per share was $16.31.
| Revenue | 4.10B |
| Gross Profit | 2.43B |
| Operating Income | 1.02B |
| Pretax Income | n/a |
| Net Income | 957.72M |
| EBITDA | 1.09B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $16.31 |
Full Income StatementBalance Sheet
The company has $166.46 million in cash and $1.86 billion in debt, giving a net cash position of -$1.70 billion or -$30.25 per share.
| Cash & Cash Equivalents | 166.46M |
| Total Debt | 1.86B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$30.25 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 35.11 |
| Working Capital | 368.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $952.83 million and capital expenditures -$68.97 million, giving a free cash flow of $883.85 million.
| Operating Cash Flow | 952.83M |
| Capital Expenditures | -68.97M |
| Free Cash Flow | 883.85M |
| FCF Per Share | $15.76 |
Full Cash Flow StatementMargins
Gross margin is 59.25%, with operating and profit margins of 24.86% and 23.35%.
| Gross Margin | 59.25% |
| Operating Margin | 24.86% |
| Pretax Margin | 22.47% |
| Profit Margin | 23.35% |
| EBITDA Margin | 26.62% |
| EBIT Margin | 24.86% |
| FCF Margin | 21.55% |
Dividends & Yields
Crocs does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.65% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 15.56% |
| FCF Yield | 14.36% |
Dividend DetailsAnalyst Forecast
The average price target for Crocs is $133.45, which is 13.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $133.45 |
| Price Target Difference | 13.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.35% |
| EPS Growth Forecast (5Y) | -0.10% |
Stock ForecastsStock Splits
The last stock split was on June 15, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 15, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Crocs has an Altman Z-Score of 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |