Crocs Inc Stock Net Income
| C7N Stock | EUR 72.55 0.00 0.00% |
As of the 17th of February 2026, Crocs shows the Risk Adjusted Performance of 0.0428, downside deviation of 2.78, and Mean Deviation of 1.1. Crocs Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Crocs Inc standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Crocs Inc is priced correctly, providing market reflects its regular price of 72.55 per share.
Crocs Total Revenue |
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Market Capitalization 8.3 B | Enterprise Value Revenue 1.5716 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -81.2 M | -77.1 M | |
| Net Loss | -81.2 M | -77.1 M |
Crocs | Net Income |
Analyzing Crocs's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Crocs's current valuation and future prospects.
Latest Crocs' Net Income Growth Pattern
Below is the plot of the Net Income of Crocs Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Crocs Inc financial statement analysis. It represents the amount of money remaining after all of Crocs Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Crocs' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Crocs' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (81.2 M) | 10 Years Trend |
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Net Income |
| Timeline |
Crocs Net Income Regression Statistics
| Arithmetic Mean | 189,866,406 | |
| Coefficient Of Variation | 179.85 | |
| Mean Deviation | 279,061,055 | |
| Median | (16,494,000) | |
| Standard Deviation | 341,469,254 | |
| Sample Variance | 116601.3T | |
| Range | 1B | |
| R-Value | 0.51 | |
| Mean Square Error | 91761.4T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | 34,626,849 | |
| Total Sum of Squares | 1865620T |
Crocs Net Income History
Crocs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Crocs' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Crocs.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Crocs on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Crocs Inc or generate 0.0% return on investment in Crocs over 90 days. Crocs is related to or competes with RCI Hospitality, Spire Healthcare, ATRYS HEALTH, Cardinal Health, Zoom Video, GUARDANT HEALTH, and SHIP HEALTHCARE. Crocs is entity of Germany. It is traded as Stock on BE exchange. More
Crocs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Crocs' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Crocs Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.78 | |||
| Information Ratio | 0.009 | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.29 |
Crocs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crocs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crocs' standard deviation. In reality, there are many statistical measures that can use Crocs historical prices to predict the future Crocs' volatility.| Risk Adjusted Performance | 0.0428 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0061 | |||
| Treynor Ratio | 0.3286 |
Crocs February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0428 | |||
| Market Risk Adjusted Performance | 0.3386 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 2175.55 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Information Ratio | 0.009 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0061 | |||
| Treynor Ratio | 0.3286 | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 7.73 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (2.01) | |||
| Skewness | (0.49) | |||
| Kurtosis | 3.2 |
Crocs Inc Backtested Returns
At this point, Crocs is very steady. Crocs Inc secures Sharpe Ratio (or Efficiency) of 0.0933, which signifies that the company had a 0.0933 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Crocs Inc, which you can use to evaluate the volatility of the firm. Please confirm Crocs' Mean Deviation of 1.1, risk adjusted performance of 0.0428, and Downside Deviation of 2.78 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Crocs has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Crocs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Crocs is expected to be smaller as well. Crocs Inc right now shows a risk of 1.69%. Please confirm Crocs Inc total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Crocs Inc will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Crocs Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Crocs time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Crocs Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Crocs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Crocs Net Interest Income
Net Interest Income |
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Based on the recorded statements, Crocs Inc reported net income of (81.2 Million). This is much lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Germany stocks is notably higher than that of the company.
Crocs Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crocs' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crocs could also be used in its relative valuation, which is a method of valuing Crocs by comparing valuation metrics of similar companies.Crocs is currently under evaluation in net income category among its peers.
Crocs Fundamentals
| Current Valuation | 5.35 B | ||||
| Price To Book | 3.34 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 4.04 B | ||||
| EBITDA | 893.89 M | ||||
| Net Income | (81.2 M) | ||||
| Total Debt | 2.88 B | ||||
| Cash Flow From Operations | 710.43 M | ||||
| Market Capitalization | 8.27 B | ||||
| Total Asset | 4.17 B | ||||
| Retained Earnings | 3.48 B | ||||
| Working Capital | 185.75 M | ||||
| Net Asset | 4.17 B |
About Crocs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crocs Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crocs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crocs Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Crocs Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Crocs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crocs Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crocs Inc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crocs Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.