C
Crocs, Inc. (CROX)
NMS – Real Time Price. Currency in USD
99.32
-1.10 (-1.10%)
At close: May 12, 2026, 4:00 PM EDT
96.77
-2.55 (-2.56%)
Pre-market: May 13, 2026, 4:12 AM EDT
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NMS – Real Time Price. Currency in USD
99.32
-1.10 (-1.10%)
At close: May 12, 2026, 4:00 PM EDT
96.77
-2.55 (-2.56%)
Pre-market: May 13, 2026, 4:12 AM EDT
No Data
There are no news for this stock.
Total debt $1.7B significantly exceeds cash reserves ($130.9M), raising financial stability concerns
Total current assets $1.1B exceed Total current liabilities $639.5M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (10x) indicates the company easily manages its debt payments
Negative free cash flow -$98.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.67 | 2.04 | 8.0 | |
| Quick ratio | 1.04 | 1.08 | 7.0 | |
| Debt to Equity | 1.21 | 1.40 | 6.0 | |
| Debt to Assets | 0.40 | 0.39 | 6.0 | |
| Interest coverage | 9.98 | 8.14 | 10 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.55B | 3.96B | 4.10B | 4.04B | 4.02B |
| Gross Profit | 1.83B | 2.18B | 2.36B | 2.30B | 2.34B |
| Operating Income | 877M | 1.05B | 1.02B | 888M | 869M |
| Net Income | 540M | 793M | 950M | -81M | -104M |
| EBITDA | 917M | 1.10B | 1.09B | 967M | 950M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.4 | 1.91 | 2.0 |
| Next quarter | 2.3 | 20.71 | 6.5 |
| Current year | 0.67 | 9.1 | 4.0 |
| Next year | 2.51 | 6.35 | 4.5 |
| Weighted average score | 4.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.77 | 30.8 | 30.57 | -140.14 | 5.5 |
| Y/Y | -1.68 | -14.07 | -0.32 | -19.75 | 1.0 |
| 3y average | 4.5 | -13.97 | 4.88 | 16.01 | 4.5 |
| 5y average | 26.82 | 12.89 | 40.86 | 34.59 | 9.5 |
| Weighted average score | 5.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |