Crocs Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Crocs Inc
CROX Stock  USD 103.49  0.38  0.37%   
Crocs financial statements provide useful quarterly and yearly information to potential Crocs Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Crocs financial statements helps investors assess Crocs' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Crocs' valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.2316
Market Capitalization
5.8 B
Enterprise Value Revenue
1.7181
Revenue
4.1 B
We have found one hundred twenty available fundamental signals for Crocs Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Crocs Inc prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 771.8 M in 2025, whereas Market Cap is likely to drop slightly above 862.6 M in 2025.

Crocs Total Revenue

4.31 Billion

Check Crocs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Crocs' main balance sheet or income statement drivers, such as Interest Expense of 114.7 M, Selling General Administrative of 1.4 B or Total Revenue of 4.3 B, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 9.0E-4 or PTB Ratio of 3.37. Crocs financial statements analysis is a perfect complement when working with Crocs Valuation or Volatility modules.
  
Check out the analysis of Crocs Correlation against competitors.

Crocs Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B4.8 B1.7 B
Slightly volatile
Total Stockholder Equity1.9 B1.8 B635.7 M
Slightly volatile
Other Assets651.3 M620.3 M334.8 M
Slightly volatile
Common Stock Shares Outstanding60.8 M59.8 M69.4 M
Pretty Stable
Liabilities And Stockholders Equity5.1 B4.8 B1.7 B
Slightly volatile
Total Liabilities3.1 B3 B1.1 B
Slightly volatile
Other Current Liabilities313 M298.1 M129.8 M
Slightly volatile
Total Current Liabilities777.2 M740.2 M319.2 M
Slightly volatile
Other Liabilities639.3 M608.9 M186.5 M
Slightly volatile
Property Plant And Equipment Net579.1 M551.6 M203.6 M
Slightly volatile
Accounts Payable278.1 M264.9 M119.1 M
Slightly volatile
Cash153.1 M180.5 M178.4 M
Pretty Stable
Non Current Assets Total4.1 B3.9 B1.2 B
Slightly volatile
Non Currrent Assets Other18.8 M27.4 M19.6 M
Pretty Stable
Cash And Short Term Investments154.2 M180.5 M178.5 M
Pretty Stable
Net Receivables293.9 M279.9 M164.1 M
Slightly volatile
Common Stock Total Equity155.4 K99 K120.9 K
Pretty Stable
Non Current Liabilities Total2.3 B2.2 B783.3 M
Slightly volatile
Inventory184.8 M356.3 M197.3 M
Slightly volatile
Other Current Assets28.5 M55.7 M29.2 M
Slightly volatile
Property Plant And Equipment Gross740.3 M705 M230.8 M
Slightly volatile
Total Current Assets507.1 M872.3 M559.5 M
Slightly volatile
Intangible Assets1.9 B1.8 B492.6 M
Slightly volatile
Common Stock149.3 K99 K120.5 K
Slightly volatile
Property Plant Equipment219.2 M208.8 M91.3 M
Slightly volatile
Short and Long Term Debt Total361.3 M352 M450.8 M
Slightly volatile
Current Deferred Revenue79.6 M75.8 M43.1 M
Slightly volatile
Long Term Debt1.4 B1.3 B500.5 M
Slightly volatile
Short Term Debt72 M68.6 M38.6 M
Slightly volatile
Capital Surpluse493.2 M917.3 M479.8 M
Slightly volatile
Non Current Liabilities Other3.8 M3.9 M69.7 M
Pretty Stable
Deferred Long Term Asset Charges5.8 M6.1 M11.7 M
Slightly volatile
Warrants195.2 M209.8 M181.2 M
Slightly volatile
Long Term Debt Total2.8 B2.6 B715.2 M
Slightly volatile
Short and Long Term Debt28.2 M26.8 M14.6 M
Slightly volatile
Net Invested Capital3.3 B3.2 B1 B
Slightly volatile
Net Working Capital184.1 M132.1 M243.8 M
Slightly volatile
Capital Stock117.5 K126.5 K106.6 K
Slightly volatile
Capital Lease Obligations280.7 M352 M219.4 M
Slightly volatile

Crocs Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.4 B1.3 B623 M
Slightly volatile
Total Revenue4.3 B4.1 B1.9 B
Slightly volatile
Gross Profit2.5 B2.4 B1 B
Slightly volatile
Other Operating Expenses3.2 B3.1 B1.5 B
Slightly volatile
Cost Of Revenue1.8 B1.7 B835.3 M
Slightly volatile
Total Operating Expenses1.5 B1.4 B677 M
Slightly volatile
Depreciation And Amortization65.6 M62.4 M29.4 M
Slightly volatile
Research Development25.8 M24.6 M14.8 M
Slightly volatile
Selling And Marketing Expenses383.3 M365 M101.8 M
Slightly volatile
Non Recurring25.4 M24.2 M14.5 M
Slightly volatile
Preferred Stock And Other Adjustments144.5 M137.6 M69.7 M
Slightly volatile
Interest Income3.7 M3.5 M2.2 M
Slightly volatile
Reconciled Depreciation42.4 M69.8 M36.4 M
Slightly volatile

Crocs Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow145.4 M153.1 M177.5 M
Very volatile
Depreciation73.3 M69.8 M37.9 M
Slightly volatile
Capital Expenditures48.6 M69.3 M47.9 M
Slightly volatile
End Period Cash Flow154.3 M183.7 M180.1 M
Pretty Stable
Stock Based Compensation19.2 M33.1 M17.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.511.5855618
Slightly volatile
Dividend Yield9.0E-49.0E-40.0064
Slightly volatile
PTB Ratio3.373.54378.6878
Pretty Stable
Days Sales Outstanding46.8224.901737.6023
Slightly volatile
Book Value Per Share32.4630.91459.5077
Slightly volatile
Stock Based Compensation To Revenue0.00770.00810.0123
Slightly volatile
Capex To Depreciation1.970.99291.5461
Very volatile
PB Ratio3.373.54378.6878
Pretty Stable
EV To Sales1.551.6273618
Slightly volatile
Inventory Turnover2.664.7493.6198
Slightly volatile
Days Of Inventory On Hand13476.8583105
Slightly volatile
Payables Turnover5.96.38677.3347
Pretty Stable
Sales General And Administrative To Revenue0.230.251.5307
Slightly volatile
Research And Ddevelopement To Revenue0.01220.00680.0102
Slightly volatile
Capex To Revenue0.01610.01690.0447
Slightly volatile
Cash Per Share3.193.03942.4892
Pretty Stable
Days Payables Outstanding73.0657.149858.89
Pretty Stable
Intangibles To Total Assets0.540.51710.1945
Slightly volatile
Current Ratio1.121.17842.275
Slightly volatile
Receivables Turnover7.714.65779.9999
Slightly volatile
Graham Number11110527.7444
Slightly volatile
Shareholders Equity Per Share32.4630.91459.5077
Slightly volatile
Capex Per Share1.231.16780.7211
Slightly volatile
Revenue Per Share72.5469.081228.0975
Slightly volatile
Interest Debt Per Share4.497.76717.6048
Slightly volatile
Debt To Assets0.130.07310.1982
Slightly volatile
Operating Cycle181102142
Slightly volatile
Price Book Value Ratio3.373.54378.6878
Pretty Stable
Days Of Payables Outstanding73.0657.149858.89
Pretty Stable
Ebt Per Ebit1.120.89111.0379
Slightly volatile
Company Equity Multiplier5.242.62149.3626
Pretty Stable
Quick Ratio0.660.69711.5248
Slightly volatile
Net Income Per E B T0.731.04340.9477
Pretty Stable
Cash Ratio0.230.24380.8393
Slightly volatile
Cash Conversion Cycle42.3844.610279.4741
Slightly volatile
Days Of Inventory Outstanding13476.8583105
Slightly volatile
Days Of Sales Outstanding46.8224.901737.6023
Slightly volatile
Price To Book Ratio3.373.54378.6878
Pretty Stable
Fixed Asset Turnover10.527.437215.073
Pretty Stable
Debt Ratio0.130.07310.1982
Slightly volatile
Price Sales Ratio1.511.5855618
Slightly volatile
Asset Turnover1.060.85241.3423
Very volatile
Gross Profit Margin0.40.58760.5076
Slightly volatile
Price Fair Value3.373.54378.6878
Pretty Stable

Crocs Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap862.6 M957.1 M1 B
Very volatile
Enterprise Value771.8 M726.8 M810.2 M
Very volatile

Crocs Fundamental Market Drivers

Forward Price Earnings7.5415
Cash And Short Term Investments180.5 M

Crocs Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Crocs Financial Statements

Crocs investors use historical fundamental indicators, such as Crocs' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Crocs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue75.8 M79.6 M
Total Revenue4.1 B4.3 B
Cost Of Revenue1.7 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.23 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 69.08  72.54 
Ebit Per Revenue 0.25  0.26 

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Additional Tools for Crocs Stock Analysis

When running Crocs' price analysis, check to measure Crocs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.
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