Crocs Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Crocs Inc
CROX Stock  USD 100.35  17.62  21.30%   
Crocs' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Crocs' valuation are provided below:
Gross Profit
2.4 B
Profit Margin
0.0448
Market Capitalization
4.5 B
Enterprise Value Revenue
1.4356
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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 568.3 M in 2026. Enterprise Value is likely to drop to about 568.5 M in 2026

Crocs Total Revenue

4.95 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 131.9 M, Selling General Administrative of 1.1 B or Total Revenue of 5 B, as well as many indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 9.0E-4 or PTB Ratio of 3.03. Crocs financial statements analysis is a perfect complement when working with Crocs Valuation or Volatility modules.
  
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Crocs Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.8 B5.5 B2 B
Slightly volatile
Total Stockholder Equity2.2 B2.1 B739.5 M
Slightly volatile
Other Assets651.3 M620.3 M346.9 M
Slightly volatile
Common Stock Shares Outstanding60.8 M53.8 M68.4 M
Pretty Stable
Liabilities And Stockholders Equity5.8 B5.5 B2 B
Slightly volatile
Total Liabilities3.6 B3.4 B1.3 B
Slightly volatile
Other Current Liabilities359.9 M342.8 M155.2 M
Slightly volatile
Total Current Liabilities893.8 M851.2 M357.3 M
Slightly volatile
Other Liabilities639.3 M608.9 M206.7 M
Slightly volatile
Property Plant And Equipment Net666 M634.3 M234.1 M
Slightly volatile
Accounts Payable319.9 M304.6 M132.5 M
Slightly volatile
Cash148 M207.6 M180.3 M
Pretty Stable
Non Current Assets Total4.8 B4.5 B1.4 B
Slightly volatile
Non Currrent Assets Other18.3 M27.8 M19.7 M
Pretty Stable
Cash And Short Term Investments154.8 M207.6 M180.7 M
Pretty Stable
Net Receivables342.8 M326.5 M176.8 M
Slightly volatile
Common Stock Total Equity155.4 K99 K120.3 K
Pretty Stable
Non Current Liabilities Total2.7 B2.6 B909.2 M
Slightly volatile
Inventory430.2 M409.7 M224.2 M
Slightly volatile
Other Current Assets62.3 M59.4 M32.8 M
Slightly volatile
Property Plant And Equipment Gross851.3 M810.8 M271.5 M
Slightly volatile
Total Current Assets507.1 M1 B585.6 M
Slightly volatile
Intangible Assets2.1 B2 B600.3 M
Slightly volatile
Common Stock149.3 K99 K119.9 K
Pretty Stable
Property Plant Equipment219.2 M208.8 M96.6 M
Slightly volatile
Short and Long Term Debt Total2.1 B2 B718.4 M
Slightly volatile
Current Deferred Revenue79.6 M75.8 M24 M
Slightly volatile
Long Term Debt1.6 B1.6 B574.8 M
Slightly volatile
Short Term Debt82.8 M78.8 M33.4 M
Slightly volatile
Capital Surpluse493.2 M917.3 M498.5 M
Slightly volatile
Non Current Liabilities Other4.3 M4.5 M65.9 M
Very volatile
Deferred Long Term Asset Charges5.8 M6.1 M11.4 M
Slightly volatile
Warrants195.2 M209.8 M181.3 M
Slightly volatile
Long Term Debt Total2.8 B2.6 B808.3 M
Slightly volatile
Short and Long Term Debt28.2 M26.8 M15.2 M
Slightly volatile
Net Invested Capital3.8 B3.7 B1.2 B
Slightly volatile
Net Working Capital184.1 M118.9 M236.5 M
Slightly volatile
Capital Stock117.5 K126.5 K106.8 K
Slightly volatile
Capital Lease Obligations280.7 M404.8 M230.3 M
Slightly volatile

Crocs Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.1 B1.1 B570.5 M
Slightly volatile
Total Revenue5 B4.7 B2.1 B
Slightly volatile
Gross Profit2.9 B2.8 B1.1 B
Slightly volatile
Other Operating Expenses3.7 B3.5 B1.7 B
Slightly volatile
Cost Of Revenue2 B1.9 B918.2 M
Slightly volatile
Total Operating Expenses1.7 B1.6 B741.1 M
Slightly volatile
Depreciation And Amortization84.3 M80.3 M41 M
Slightly volatile
Research Development30.9 M29.4 M15.9 M
Slightly volatile
Selling And Marketing Expenses455.8 M434.1 M139.3 M
Slightly volatile
Non Recurring25.4 M24.2 M14.9 M
Slightly volatile
Preferred Stock And Other Adjustments144.5 M137.6 M72.7 M
Slightly volatile
Interest Income4.2 M4 M2.3 M
Pretty Stable
Reconciled Depreciation42.4 M80.3 M39 M
Slightly volatile

Crocs Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow145.4 M176.1 M177.4 M
Very volatile
Depreciation84.3 M80.3 M41 M
Slightly volatile
Capital Expenditures48.6 M79.7 M49.8 M
Slightly volatile
End Period Cash Flow154.3 M211.2 M181.9 M
Pretty Stable
Stock Based Compensation19.2 M38 M18.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.731.82582
Slightly volatile
Dividend Yield9.0E-49.0E-40.0061
Slightly volatile
PTB Ratio3.033.1974.2268
Pretty Stable
Days Sales Outstanding47.4429.0537.1569
Slightly volatile
Book Value Per Share29.2127.8210.3937
Slightly volatile
Stock Based Compensation To Revenue0.01830.00930.0128
Slightly volatile
Capex To Depreciation1.971.141.5222
Pretty Stable
PB Ratio3.033.1974.2268
Pretty Stable
EV To Sales2.142.25582
Slightly volatile
Inventory Turnover2.664.273.663
Slightly volatile
Days Of Inventory On Hand13488.39104
Slightly volatile
Payables Turnover5.915.757.2494
Pretty Stable
Sales General And Administrative To Revenue0.240.261.4323
Slightly volatile
Research And Ddevelopement To Revenue0.00660.00720.0069
Slightly volatile
Capex To Revenue0.01850.01940.0433
Slightly volatile
Cash Per Share1.442.742.4091
Very volatile
Days Payables Outstanding73.0165.7259.2308
Pretty Stable
Intangibles To Total Assets0.490.470.2077
Slightly volatile
Current Ratio2.541.362.3047
Slightly volatile
Receivables Turnover7.3913.010.1459
Slightly volatile
Graham Number99.6994.9431.0453
Slightly volatile
Shareholders Equity Per Share29.2127.8210.3937
Slightly volatile
Capex Per Share1.11.050.7328
Slightly volatile
Average Receivables60.4 M98.3 M101.8 M
Very volatile
Revenue Per Share65.2862.1729.6747
Slightly volatile
Interest Debt Per Share28.8127.4411.5389
Slightly volatile
Debt To Assets0.330.320.2337
Slightly volatile
Operating Cycle181117141
Slightly volatile
Price Book Value Ratio3.033.1974.2268
Pretty Stable
Days Of Payables Outstanding73.0165.7259.2308
Pretty Stable
Ebt Per Ebit1.121.021.0393
Slightly volatile
Company Equity Multiplier2.242.368.7742
Pretty Stable
Quick Ratio0.760.81.488
Slightly volatile
Net Income Per E B T0.730.940.9472
Very volatile
Cash Ratio0.210.220.8048
Slightly volatile
Cash Conversion Cycle49.1351.7278.2322
Slightly volatile
Days Of Inventory Outstanding13488.39104
Slightly volatile
Days Of Sales Outstanding47.4429.0537.1569
Slightly volatile
Price To Book Ratio3.033.1974.2268
Pretty Stable
Fixed Asset Turnover10.526.6914.5798
Pretty Stable
Debt Ratio0.330.320.2337
Slightly volatile
Price Sales Ratio1.731.82582
Slightly volatile
Asset Turnover1.060.771.3087
Pretty Stable
Gross Profit Margin0.40.530.5085
Slightly volatile
Price Fair Value3.033.1974.2268
Pretty Stable

Crocs Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap568.3 M633.2 M664 M
Pretty Stable
Enterprise Value568.5 M634.4 M665.2 M
Pretty Stable

Crocs Fundamental Market Drivers

Forward Price Earnings7.5472
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 Revenue4.7 B5 B
Cost Of Revenue1.9 B2 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.26  0.24 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 62.17  65.28 
Ebit Per Revenue 0.22  0.24 

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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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