Crocs (CROX) Financials

$112.91 -1.82 (-1.59%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for Crocs

This table shows Crocs' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	950	793	540	726	313	119	-69	-5.29	-32	-98
Consolidated Net Income / (Loss)	950	793	540	726	313	119	50	10	-16	-83
Net Income / (Loss) Continuing Operations	950	793	540	726	313	119	50	10	-16	-83
Total Pre-Tax Income	911	876	719	664	207	119	65	18	-7.21	-75
Total Operating Income	1,022	1,037	851	683	214	129	63	17	-6.15	-72
Total Gross Profit	2,410	2,210	1,860	1,420	750	617	560	517	500	511
Total Revenue	4,102	3,962	3,555	2,313	1,386	1,231	1,088	1,024	1,036	1,091
Operating Revenue	4,102	3,962	3,555	2,313	1,386	1,231	1,088	1,024	1,036	1,091
Total Cost of Revenue	1,692	1,752	1,695	893	636	614	528	506	536	580
Operating Cost of Revenue	1,692	1,752	1,695	893	636	614	528	506	536	580
Total Operating Expenses	1,388	1,173	1,010	737	536	488	497	500	506	583
Selling, General & Admin Expense	1,388	1,173	1,010	737	515	488	495	495	503	568
Total Other Income / (Expense), net	-111	-161	-132	-19	-7.15	-9.33	2.21	0.84	-1.06	-2.42
Interest Expense	109	161	136	22	6.74	8.64	0.96	0.87	0.84	0.97
Interest & Investment Income	3.48	2.41	1.02	0.78	0.22	0.60	1.28	0.87	0.69	0.97
Other Income / (Expense), net	-5.55	-1.57	2.89	1.66	-0.62	-1.29	1.89	0.84	-0.92	-2.42
Income Tax Expense	-39	84	178	-62	-106	-0.18	15	7.94	9.28	8.45
Basic Earnings per Share	$16.00	$12.91	$8.82	$11.62	$4.64	$1.70	($1.01)	($0.07)	($0.43)	($1.30)
Weighted Average Basic Shares Outstanding	59.38M	61.39M	61.22M	62.46M	67.39M	70.36M	68.42M	72.26M	73.37M	75.60M
Diluted Earnings per Share	$15.88	$12.79	$8.71	$11.39	$4.56	$1.66	($1.01)	($0.07)	($0.43)	($1.30)
Weighted Average Diluted Shares Outstanding	59.83M	61.95M	62.01M	63.72M	68.54M	71.77M	68.42M	72.26M	73.37M	75.60M
Weighted Average Basic & Diluted Shares Outstanding	56.06M	60.50M	61.75M	58.35M	65.44M	68.27M	68.42M	72.26M	73.37M	75.60M

This table shows Crocs' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	160	369	200	229	152	254	177	212	150	138	169
Consolidated Net Income / (Loss)	160	369	200	229	152	254	177	212	150	138	169
Net Income / (Loss) Continuing Operations	160	369	200	229	152	254	177	212	150	138	169
Total Pre-Tax Income	205	175	245	296	194	174	233	277	192	176	230
Total Operating Income	223	200	270	326	226	210	274	318	235	220	264
Total Gross Profit	542	573	633	682	522	531	582	621	476	496	541
Total Revenue	937	990	1,062	1,112	939	960	1,046	1,072	884	945	985
Operating Revenue	937	990	1,062	1,112	939	960	1,046	1,072	884	945	985
Total Cost of Revenue	396	417	429	430	417	429	464	451	408	449	444
Operating Cost of Revenue	396	417	429	430	417	429	464	451	408	449	444
Total Operating Expenses	319	373	364	356	296	321	308	303	241	276	277
Selling, General & Admin Expense	319	373	364	356	296	321	308	303	241	276	277
Total Other Income / (Expense), net	-18	-25	-25	-29	-32	-36	-40	-41	-43	-44	-34
Interest Expense	23	23	26	29	31	36	39	43	43	50	34
Interest & Investment Income	0.33	0.58	1.37	1.13	0.42	1.18	0.51	0.55	0.17	0.80	0.03
Other Income / (Expense), net	4.40	-1.92	-0.10	-1.28	-2.25	-0.39	-1.75	1.27	-0.70	4.52	-0.38
Income Tax Expense	45	-194	45	68	42	-80	56	65	42	38	60
Basic Earnings per Share	$2.85	$6.31	$3.38	$3.79	$2.52	$4.17	$2.90	$3.42	$2.42	$2.25	$2.75
Weighted Average Basic Shares Outstanding	56.11M	59.38M	59.05M	60.32M	60.56M	61.39M	61.14M	62.04M	61.84M	61.22M	61.69M
Diluted Earnings per Share	$2.83	$6.25	$3.36	$3.77	$2.50	$4.14	$2.87	$3.39	$2.39	$2.22	$2.72
Weighted Average Diluted Shares Outstanding	56.50M	59.83M	59.50M	60.77M	61.05M	61.95M	61.62M	62.60M	62.63M	62.01M	62.37M
Weighted Average Basic & Diluted Shares Outstanding	56.07M	56.06M	58.28M	59.39M	60.70M	60.50M	60.57M	61.64M	62.03M	61.75M	61.74M

This table details how cash moves in and out of Crocs' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	31	-42	-22	78	27	-15	-50	24	3.20	-124
Net Cash From Operating Activities	992	930	603	567	267	90	114	98	40	9.70
Net Cash From Continuing Operating Activities	992	930	603	567	267	90	114	98	40	9.70
Net Income / (Loss) Continuing Operations	950	793	540	726	313	119	50	10	-16	-83
Consolidated Net Income / (Loss)	950	793	540	726	313	119	50	10	-16	-83
Depreciation Expense	70	54	39	32	28	24	29	33	34	36
Amortization Expense	85	80	66	58	-	-	0.00	0.00	-	-
Non-Cash Adjustments To Reconcile Net Income	73	48	54	37	119	74	23	9.99	8.59	59
Changes in Operating Assets and Liabilities, net	-186	-44	-96	-286	-193	-128	12	45	14	-1.96
Net Cash From Investing Activities	-69	-116	-2,151	-56	-42	-36	-10	-12	-20	-19
Net Cash From Continuing Investing Activities	-69	-116	-2,151	-56	-42	-36	-10	-12	-20	-19
Purchase of Property, Plant & Equipment	-69	-116	-104	-56	-42	-37	-12	-13	-22	-18
Acquisitions	0.00	0.00	-2,047	0.00	0.00	-	-	-	-	-
Other Investing Activities, net	0.00	-0.05	-0.02	-0.01	0.27	-0.28	0.01	0.00	-0.10	-0.14
Net Cash From Financing Activities	-886	-860	1,530	-430	-198	-69	-149	-65	-16	-101
Net Cash From Continuing Financing Activities	-886	-860	1,530	-430	-198	-69	-149	-65	-16	-101
Repayment of Debt	-428	-925	-629	-500	-234	-232	-0.93	-8.87	-36	-3.43
Repurchase of Common Equity	-561	-192	-11	-1,020	-174	-149	-63	-50	0.00	-86
Issuance of Debt	102	258	2,170	1,090	210	315	120	5.50	32	0.00
Effect of Exchange Rate Changes	-6.51	3.08	-3.75	-3.95	0.13	-0.57	-4.78	3.05	-0.26	-14
Cash Interest Paid	99	152	128	10	6.66	7.52	0.46	0.43	0.65	0.92
Cash Income Taxes Paid	125	180	130	160	21	16	19	13	12	20

This table details how cash moves in and out of Crocs' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-14	-5.87	19	8.01	9.93	22	-39	41	-66	49	-45
Net Cash From Operating Activities	-67	322	297	401	-28	350	250	321	9.93	356	162
Net Cash From Continuing Operating Activities	-67	322	297	401	-28	350	250	321	9.93	356	162
Net Income / (Loss) Continuing Operations	160	369	200	229	152	254	177	212	150	138	169
Consolidated Net Income / (Loss)	160	369	200	229	152	254	177	212	150	138	169
Depreciation Expense	19	18	18	18	16	14	15	13	13	13	9.74
Amortization Expense	24	23	22	-	-	23	20	-	-	18	-
Non-Cash Adjustments To Reconcile Net Income	8.42	-1.10	14	-3.52	64	17	14	-9.43	26	16	-18
Changes in Operating Assets and Liabilities, net	-278	-87	43	118	-260	43	24	68	-179	172	-48
Net Cash From Investing Activities	-15	-18	-18	-17	-16	-29	-35	-24	-28	-15	-39
Net Cash From Continuing Investing Activities	-15	-18	-18	-17	-16	-29	-35	-24	-28	-15	-39
Purchase of Property, Plant & Equipment	-15	-18	-18	-17	-16	-29	-35	-24	-28	-15	-33
Net Cash From Financing Activities	66	-302	-263	-375	55	-302	-247	-259	-52	-298	-160
Net Cash From Continuing Financing Activities	66	-302	-263	-375	55	-302	-247	-259	-52	-309	-149
Repayment of Debt	-65	-100	-110	-200	-17	-320	-91	-258	-257	-227	-155
Repurchase of Common Equity	-64	-226	-153	-175	-5.91	-25	-155	-1.24	-10	-11	6.76
Issuance of Debt	195	24	-	-	78	43	-	-	215	-71	-
Effect of Exchange Rate Changes	2.85	-6.94	3.18	-1.17	-1.58	3.34	-7.31	3.05	4.00	5.07	-7.13

This table presents Crocs' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	4,812	4,644	4,502	1,545	1,119	739	469	544	566	608
Total Current Assets	872	911	1,026	667	493	425	380	425	425	446
Cash & Equivalents	180	149	192	213	136	108	123	172	148	143
Restricted Cash	0.00	0.00	0.00	0.07	1.54	1.50	1.95	2.14	2.53	2.55
Accounts Receivable	280	327	314	195	161	117	105	94	93	98
Inventories, net	356	385	472	214	175	172	124	130	147	168
Prepaid Expenses	52	45	34	23	18	25	22	23	32	24
Current Deferred & Refundable Income Taxes	4.05	4.41	15	22	1.86	1.34	3.04	3.65	3.00	10
Plant, Property, & Equipment, net	244	238	182	108	57	47	22	35	44	49
Total Noncurrent Assets	3,696	3,495	3,294	770	568	266	66	84	97	113
Goodwill	711	712	715	1.60	1.72	1.58	1.61	1.69	1.48	1.97
Intangible Assets	1,777	1,793	1,800	29	38	47	46	56	73	82
Noncurrent Deferred & Refundable Income Taxes	872	668	528	567	351	25	8.66	10	6.83	6.61
Other Noncurrent Operating Assets	331	319	248	169	176	190	8.21	13	13	18
Other Noncurrent Nonoperating Assets	3.19	3.81	3.25	3.66	1.93	2.29	2.22	2.78	2.55	3.55
Total Liabilities & Shareholders' Equity	4,812	4,644	4,502	1,545	1,119	739	469	544	566	608
Total Liabilities	2,976	3,190	3,684	1,531	828	607	319	175	167	186
Total Current Liabilities	740	698	641	388	292	257	184	157	149	167
Short-Term Debt	0.00	23	24	0.00	-	-	-	0.66	2.34	4.77
Accounts Payable	265	261	231	162	113	96	77	66	62	63
Accrued Expenses	298	286	239	167	127	109	102	84	78	93
Current Deferred & Payable Income Tax Liabilities	109	66	89	16	5.04	4.21	5.09	5.52	6.59	6.42
Other Current Liabilities	69	62	57	43	47	49	0.00	-	-	-
Total Noncurrent Liabilities	2,236	2,492	3,043	1,143	537	350	134	18	18	19
Long-Term Debt	1,349	1,641	2,298	771	180	205	120	0.00	-	1.63
Noncurrent Deferred Revenue	595	565	225	220	206	4.52	4.66	6.08	4.46	4.55
Noncurrent Deferred & Payable Income Tax Liabilities	4.09	13	302	0.18	-	-	-	-	-	-
Other Noncurrent Operating Liabilities	287	273	218	152	151	140	9.45	12	14	13
Commitments & Contingencies	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,836	1,454	818	14	291	132	150	186	220	246
Total Preferred & Common Equity	1,836	1,454	818	14	291	132	150	186	220	246
Total Common Equity	1,836	1,454	818	14	291	132	150	186	220	246
Common Stock	860	827	798	496	482	496	481	373	364	353
Retained Earnings	3,562	2,612	1,819	1,279	553	240	121	190	196	227
Treasury Stock	-2,453	-1,889	-1,696	-1,684	-689	-546	-397	-334	-284	-284
Accumulated Other Comprehensive Income / (Loss)	-133	-96	-103	-77	-56	-58	-55	-43	-56	-51

This table presents Crocs' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	5,066	4,713	4,720	4,796	4,581	4,603	4,596	4,543
Total Current Assets	1,074	990	1,027	1,106	979	1,101	1,115	1,123
Cash & Equivalents	166	186	168	159	127	166	126	143
Accounts Receivable	465	383	440	508	415	438	450	421
Inventories, net	391	367	377	392	390	436	476	514
Prepaid Expenses	46	51	40	44	44	59	59	43
Current Deferred & Refundable Income Taxes	4.51	2.91	2.50	2.97	3.05	2.33	3.08	2.46
Plant, Property, & Equipment, net	246	243	244	243	223	214	190	163
Total Noncurrent Assets	3,746	3,479	3,449	3,446	3,379	3,288	3,290	3,257
Goodwill	712	712	712	712	712	712	712	714
Intangible Assets	1,773	1,784	1,785	1,788	1,794	1,796	1,799	1,803
Noncurrent Deferred & Refundable Income Taxes	894	660	641	648	528	540	533	482
Other Noncurrent Operating Assets	365	321	308	296	342	238	243	255
Other Noncurrent Nonoperating Assets	3.28	3.42	3.29	3.73	3.71	3.35	3.24	2.98
Total Liabilities & Shareholders' Equity	5,066	4,713	4,720	4,796	4,581	4,603	4,596	4,543
Total Liabilities	3,097	2,988	3,067	3,199	3,381	3,413	3,627	3,912
Total Current Liabilities	705	693	686	629	648	666	634	571
Accounts Payable	245	241	245	236	210	262	232	190
Accrued Expenses	247	278	285	247	248	242	202	229
Current Deferred & Payable Income Tax Liabilities	136	107	93	82	109	85	110	77
Other Current Liabilities	78	67	64	63	61	58	58	55
Total Noncurrent Liabilities	2,391	2,296	2,380	2,570	2,733	2,747	2,993	3,341
Long-Term Debt	1,482	1,422	1,530	1,727	1,919	2,007	2,250	2,596
Noncurrent Deferred Revenue	601	572	558	559	226	232	228	205
Noncurrent Deferred & Payable Income Tax Liabilities	1.21	13	13	13	299	302	302	313
Other Noncurrent Operating Liabilities	307	288	280	271	289	207	212	228
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,970	1,725	1,653	1,597	1,200	1,190	969	631
Total Preferred & Common Equity	1,970	1,725	1,653	1,597	1,200	1,190	969	631
Total Common Equity	1,970	1,725	1,653	1,597	1,200	1,190	969	631
Common Stock	869	851	845	835	821	814	805	792
Retained Earnings	3,722	3,193	2,993	2,764	2,358	2,181	1,969	1,681
Treasury Stock	-2,518	-2,226	-2,071	-1,895	-1,864	-1,707	-1,706	-1,695
Accumulated Other Comprehensive Income / (Loss)	-103	-93	-113	-107	-116	-98	-100	-147

This table displays calculated financial ratios and metrics derived from Crocs' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.53%	11.46%	53.67%	66.92%	12.62%	13.08%	6.32%	-1.23%	-4.98%	-8.98%
EBITDA Growth	0.19%	21.92%	23.73%	221.40%	59.08%	61.11%	83.36%	90.22%	169.61%	-238.36%
EBIT Growth	-1.82%	21.27%	24.67%	220.70%	67.64%	96.44%	256.63%	357.17%	90.54%	-694.54%
NOPAT Growth	13.70%	46.62%	-14.35%	130.70%	151.22%	164.42%	399.08%	326.63%	91.49%	-1,430.34%
Net Income Growth	19.87%	46.73%	-25.57%	131.95%	161.81%	136.92%	392.65%	162.07%	80.17%	-1,588.92%
EPS Growth	24.16%	46.84%	-23.53%	149.78%	174.70%	264.36%	-1,342.86%	83.72%	66.92%	-490.91%
Operating Cash Flow Growth	6.67%	54.27%	6.34%	112.50%	196.70%	-21.20%	16.18%	147.18%	309.92%	183.24%
Free Cash Flow Firm Growth	12.19%	152.84%	-440.97%	134.62%	364.46%	-52.22%	46.41%	164.18%	-36.98%	183.26%
Invested Capital Growth	1.22%	0.67%	418.06%	71.58%	47.36%	57.49%	-25.60%	-22.92%	-10.63%	-24.58%
Revenue Q/Q Growth	0.73%	0.38%	11.22%	8.19%	12.00%	3.97%	1.58%	1.16%	-2.01%	0.20%
EBITDA Q/Q Growth	-0.57%	-0.83%	8.03%	25.25%	31.10%	-13.63%	19.45%	21.22%	64,123.81%	4.69%
EBIT Q/Q Growth	-1.08%	-1.47%	7.95%	16.54%	36.02%	20.73%	32.86%	100.76%	78.84%	0.00%
NOPAT Q/Q Growth	12.59%	16.17%	1.01%	-3.25%	105.50%	35.33%	39.56%	284.39%	80.74%	-1.41%
Net Income Q/Q Growth	13.82%	17.12%	-3.07%	-3.78%	109.35%	34.72%	36.45%	269.34%	64.16%	-25.83%
EPS Q/Q Growth	15.32%	17.66%	-3.86%	-0.78%	110.14%	973.68%	-504.00%	77.42%	48.19%	-39.78%
Operating Cash Flow Q/Q Growth	-2.72%	-0.72%	31.49%	22.39%	52.16%	-11.35%	10.07%	8.20%	23.80%	1,560.62%
Free Cash Flow Firm Q/Q Growth	3.27%	2.01%	7.12%	24.04%	63.48%	-20.69%	4.99%	-0.51%	33.22%	192.89%
Invested Capital Q/Q Growth	1.48%	-1.42%	-5.00%	-4.77%	40.38%	6.37%	-18.48%	-17.79%	-18.61%	-19.77%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	58.76%	55.78%	52.33%	61.39%	54.11%	50.14%	51.48%	50.53%	48.27%	46.84%
EBITDA Margin	28.55%	29.50%	26.97%	33.50%	17.40%	12.32%	8.65%	5.01%	2.60%	-3.55%
Operating Margin	24.91%	26.17%	23.93%	29.53%	15.45%	10.45%	5.78%	1.69%	-0.59%	-6.63%
EBIT Margin	24.78%	26.13%	24.01%	29.60%	15.41%	10.35%	5.96%	1.78%	-0.68%	-6.85%
Profit (Net Income) Margin	23.16%	20.00%	15.19%	31.37%	22.57%	9.71%	4.63%	1.00%	-1.59%	-7.63%
Tax Burden Percent	104.34%	90.45%	75.18%	109.32%	151.16%	100.15%	77.41%	56.31%	228.67%	111.31%
Interest Burden Percent	89.59%	84.65%	84.17%	96.95%	96.94%	93.69%	100.50%	100.01%	102.04%	100.00%
Effective Tax Rate	-4.34%	9.55%	24.82%	-9.32%	-51.16%	-0.15%	22.59%	43.69%	0.00%	0.00%
Return on Invested Capital (ROIC)	35.74%	31.73%	36.40%	165.95%	116.38%	70.09%	29.12%	4.43%	-1.63%	-15.63%
ROIC Less NNEP Spread (ROIC-NNEP)	27.06%	23.75%	28.99%	158.89%	100.22%	48.22%	27.25%	4.14%	6.68%	0.70%
Return on Net Nonoperating Assets (RNNOA)	22.02%	38.04%	93.44%	310.36%	31.71%	14.60%	-9.67%	-1.76%	-2.39%	-0.27%
Return on Equity (ROE)	57.76%	69.77%	129.84%	476.31%	148.09%	84.69%	19.45%	2.67%	-4.02%	-15.89%
Cash Return on Invested Capital (CROIC)	34.53%	31.06%	-98.88%	113.24%	78.08%	25.44%	58.47%	30.32%	9.59%	12.39%
Operating Return on Assets (OROA)	21.50%	22.64%	28.23%	51.41%	22.99%	21.09%	12.80%	3.28%	-1.20%	-10.56%
Return on Assets (ROA)	20.09%	17.33%	17.87%	54.49%	33.69%	19.79%	9.96%	1.84%	-2.81%	-11.76%
Return on Common Equity (ROCE)	57.76%	69.77%	129.84%	476.31%	148.09%	84.69%	12.61%	1.41%	-2.28%	-10.61%
Return on Equity Simple (ROE_SIMPLE)	51.75%	54.51%	66.04%	0.00%	107.65%	90.59%	33.56%	5.51%	-7.48%	-33.82%
Net Operating Profit after Tax (NOPAT)	1,066	938	640	747	324	129	49	9.76	-4.31	-51
NOPAT Margin	25.99%	23.67%	17.99%	32.28%	23.35%	10.47%	4.48%	0.95%	-0.42%	-4.64%
Net Nonoperating Expense Percent (NNEP)	8.68%	7.98%	7.41%	7.06%	16.16%	21.87%	1.86%	0.29%	-8.31%	-16.33%
Return On Investment Capital (ROIC_SIMPLE)	33.48%	30.07%	20.37%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	41.24%	44.22%	47.67%	38.61%	45.89%	49.86%	48.53%	49.47%	51.73%	53.16%
SG&A Expenses to Revenue	33.84%	29.61%	28.40%	31.86%	37.14%	39.69%	45.49%	48.32%	48.56%	52.06%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.84%	29.61%	28.40%	31.86%	38.66%	39.69%	45.69%	48.84%	48.86%	53.47%
Earnings before Interest and Taxes (EBIT)	1,016	1,035	854	685	214	127	65	18	-7.07	-75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,171	1,169	959	775	241	152	94	51	27	-39
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.48	3.89	8.19	535.82	14.55	21.79	11.55	4.74	2.29	3.07
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	16.83	34.53	16.85	6.89	3.45	4.66
Price to Revenue (P/Rev)	1.56	1.43	1.88	3.26	3.05	2.34	1.59	0.86	0.49	0.69
Price to Earnings (P/E)	6.72	7.14	12.39	10.40	13.52	24.05	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	14.88%	14.01%	8.07%	9.62%	7.40%	4.16%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.52	2.42	3.00	14.25	12.89	13.20	12.12	4.63	2.15	2.84
Enterprise Value to Revenue (EV/Rev)	1.84	1.81	2.48	3.50	3.08	2.41	1.59	0.87	0.52	0.72
Enterprise Value to EBITDA (EV/EBITDA)	6.45	6.14	9.20	10.46	17.72	19.59	18.39	17.33	19.86	0.00
Enterprise Value to EBIT (EV/EBIT)	7.43	6.93	10.34	11.83	20.01	23.31	26.69	48.93	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	7.08	7.65	13.80	10.85	13.20	23.05	35.51	91.10	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	7.61	7.71	14.63	14.29	16.01	33.01	15.16	9.05	13.47	81.50
Enterprise Value to Free Cash Flow (EV/FCFF)	7.33	7.81	0.00	15.90	19.67	63.50	17.68	13.31	21.17	19.69
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.74	1.14	2.84	54.78	0.62	1.55	0.80	0.00	0.01	0.02
Long-Term Debt to Equity	0.74	1.13	2.81	54.78	0.62	1.55	0.80	0.00	0.00	0.00
Financial Leverage	0.81	1.60	3.22	1.95	0.32	0.30	-0.35	-0.43	-0.36	-0.38
Leverage Ratio	2.87	4.03	7.27	8.74	4.40	4.28	1.95	1.45	1.43	1.35
Compound Leverage Factor	2.58	3.41	6.12	8.48	4.26	4.01	1.96	1.45	1.46	1.35
Debt to Total Capital	42.36%	53.37%	73.95%	98.21%	38.25%	60.85%	44.39%	0.18%	0.58%	1.50%
Short-Term Debt to Total Capital	0.00%	0.75%	0.78%	0.00%	0.00%	0.00%	0.00%	0.18%	0.58%	1.11%
Long-Term Debt to Total Capital	42.36%	52.63%	73.18%	98.21%	38.25%	60.85%	44.39%	0.00%	0.00%	0.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	49.45%	44.54%	41.04%
Common Equity to Total Capital	57.64%	46.63%	26.05%	1.79%	61.75%	39.15%	55.61%	50.38%	54.87%	57.47%
Debt to EBITDA	1.15	1.42	2.42	1.00	0.75	1.35	1.28	0.01	0.09	-0.17
Net Debt to EBITDA	1.00	1.30	2.22	0.72	0.18	0.63	-0.06	-3.38	-5.48	3.60
Long-Term Debt to EBITDA	1.15	1.40	2.40	1.00	0.75	1.35	1.28	0.00	0.00	-0.04
Debt to NOPAT	1.27	1.77	3.63	1.03	0.56	1.59	2.46	0.07	-0.54	-0.13
Net Debt to NOPAT	1.10	1.62	3.33	0.75	0.13	0.74	-0.11	-17.78	34.30	2.76
Long-Term Debt to NOPAT	1.27	1.75	3.59	1.03	0.56	1.59	2.46	0.00	0.00	-0.03
Altman Z-Score	3.91	3.50	3.17	7.29	5.84	5.80	6.91	6.09	4.67	4.89
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	35.18%	47.07%	43.19%	33.28%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.18	1.30	1.60	1.72	1.69	1.65	2.06	2.71	2.85	2.67
Quick Ratio	0.62	0.68	0.79	1.05	1.02	0.88	1.24	1.70	1.61	1.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,030	918	-1,737	510	217	47	98	67	25	40
Operating Cash Flow to CapEx	1,431.19%	804.71%	578.89%	1,014.32%	634.98%	250.16%	1,127.75%	851.66%	201.22%	52.46%
Free Cash Flow to Firm to Interest Expense	9.43	5.69	-12.76	23.54	32.21	5.41	102.46	76.91	30.26	41.43
Operating Cash Flow to Interest Expense	9.08	5.77	4.43	26.20	39.59	10.42	119.54	113.08	47.55	10.01
Operating Cash Flow Less CapEx to Interest Expense	8.45	5.05	3.66	23.62	33.35	6.25	108.94	99.80	23.92	-9.07
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.87	0.87	1.18	1.74	1.49	2.04	2.15	1.84	1.76	1.54
Accounts Receivable Turnover	13.52	12.36	13.96	13.01	9.99	11.07	10.91	10.94	10.86	10.34
Inventory Turnover	4.56	4.09	4.95	4.60	3.66	4.14	4.14	3.65	3.40	3.42
Fixed Asset Turnover	17.00	18.88	24.52	27.90	26.43	35.35	38.02	25.87	22.15	18.52
Accounts Payable Turnover	6.43	7.13	8.63	6.50	6.10	7.09	7.35	7.89	8.56	10.91
Days Sales Outstanding (DSO)	26.99	29.54	26.15	28.05	36.55	32.96	33.46	33.37	33.60	35.32
Days Inventory Outstanding (DIO)	79.97	89.21	73.77	79.41	99.61	88.20	88.07	99.98	107.31	106.76
Days Payable Outstanding (DPO)	56.73	51.22	42.32	56.17	59.84	51.46	49.63	46.25	42.64	33.45
Cash Conversion Cycle (CCC)	50.23	67.53	57.60	51.28	76.33	69.70	71.90	87.10	98.26	108.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,001	2,965	2,945	569	331	225	143	192	249	279
Invested Capital Turnover	1.38	1.34	2.02	5.14	4.98	6.69	6.50	4.64	3.93	3.37
Increase / (Decrease) in Invested Capital	36	20	2,377	237	107	82	-49	-57	-30	-91
Enterprise Value (EV)	7,552	7,173	8,826	8,104	4,272	2,969	1,730	889	536	790
Market Capitalization	6,384	5,658	6,695	7,545	4,229	2,874	1,735	881	505	754
Book Value per Share	$31.50	$24.01	$13.25	$0.24	$4.31	$1.92	$2.25	$2.67	$3.00	$3.34
Tangible Book Value per Share	($11.20)	($17.34)	($27.48)	($0.28)	$3.72	$1.21	$1.54	$1.83	$1.99	$2.20
Total Capital	3,185	3,118	3,140	785	471	337	270	369	402	428
Total Debt	1,349	1,664	2,322	771	180	205	120	0.66	2.34	6.40
Total Long-Term Debt	1,349	1,641	2,298	771	180	205	120	0.00	0.00	1.63
Net Debt	1,169	1,515	2,131	558	43	95	-5.31	-174	-148	-139
Capital Expenditures (CapEx)	69	116	104	56	42	36	10	12	20	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-48	86	217	65	64	58	70	94	129	138
Debt-free Net Working Capital (DFNWC)	132	236	409	278	201	168	196	269	279	284
Net Working Capital (NWC)	132	212	385	278	201	168	196	268	276	279
Net Nonoperating Expense (NNE)	116	145	99	21	11	9.34	-1.71	-0.48	12	33
Net Nonoperating Obligations (NNO)	1,166	1,511	2,128	554	41	93	-7.53	-176	-150	-143
Total Depreciation and Amortization (D&A)	155	134	105	90	28	24	29	33	34	36
Debt-free, Cash-free Net Working Capital to Revenue	-1.18%	2.18%	6.12%	2.81%	4.61%	4.75%	6.48%	9.23%	12.41%	12.63%
Debt-free Net Working Capital to Revenue	3.22%	5.95%	11.51%	12.03%	14.52%	13.66%	17.99%	26.25%	26.89%	26.01%
Net Working Capital to Revenue	3.22%	5.36%	10.82%	12.03%	14.52%	13.66%	17.99%	26.19%	26.67%	25.57%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$16.00	$12.91	$8.82	$11.62	$4.64	$1.70	($1.01)	$0.00	($0.43)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	59.38M	61.39M	61.22M	62.46M	67.39M	70.36M	68.42M	0.00	73.69M	0.00
Adjusted Diluted Earnings per Share	$15.88	$12.79	$8.71	$11.39	$4.56	$1.66	($1.01)	$0.00	($0.43)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	59.83M	61.95M	62.01M	63.72M	68.54M	71.77M	68.42M	0.00	73.69M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	56.06M	60.50M	61.75M	58.35M	65.44M	68.27M	73.34M	0.00	73.69M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	715	938	640	478	165	90	50	13	-2.11	-40
Normalized NOPAT Margin	17.44%	23.67%	17.99%	20.67%	11.88%	7.32%	4.63%	1.24%	-0.20%	-3.66%
Pre Tax Income Margin	22.20%	22.12%	20.21%	28.70%	14.93%	9.70%	5.99%	1.78%	-0.70%	-6.85%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.30	6.42	6.27	31.63	31.67	14.75	67.89	20.92	-8.46	-77.13
NOPAT to Interest Expense	9.76	5.81	4.70	34.49	48.01	14.92	51.02	11.23	-5.15	-52.25
EBIT Less CapEx to Interest Expense	8.67	5.70	5.50	29.05	25.43	10.58	57.29	7.64	-32.09	-96.21
NOPAT Less CapEx to Interest Expense	9.12	5.10	3.93	31.91	41.77	10.75	40.42	-2.04	-28.78	-71.33
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	2.50%	41.67%	117.21%	-72.75%	-14.30%
Augmented Payout Ratio	59.02%	24.24%	2.12%	140.57%	55.58%	126.95%	166.83%	605.59%	-72.75%	-117.59%

This table displays calculated financial ratios and metrics derived from Crocs' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.14%	3.09%	1.58%	3.65%	6.16%	1.58%	6.15%	11.17%	33.93%	61.12%	57.38%
EBITDA Growth	3.65%	-2.73%	0.76%	2.89%	-2.84%	-3.84%	12.33%	29.82%	96.16%	38.73%	29.17%
EBIT Growth	1.43%	-5.32%	-0.87%	1.47%	-4.29%	-6.88%	3.19%	29.36%	98.15%	38.87%	29.51%
NOPAT Growth	-2.09%	37.72%	5.99%	3.09%	-2.89%	77.02%	6.63%	31.55%	110.17%	6.58%	23.58%
Net Income Growth	5.02%	45.48%	12.87%	7.77%	1.95%	84.11%	4.53%	32.50%	105.53%	-11.05%	10.33%
EPS Growth	13.20%	50.97%	17.07%	11.21%	4.60%	86.49%	5.51%	31.40%	100.84%	-13.62%	12.40%
Operating Cash Flow Growth	-143.83%	-7.94%	18.70%	25.12%	-377.66%	-1.89%	54.45%	108.90%	114.44%	68.14%	43.57%
Free Cash Flow Firm Growth	-61.45%	34.54%	-9.96%	7.74%	26.18%	112.97%	113.01%	111.38%	104.33%	-2,830.49%	-1,035.30%
Invested Capital Growth	3.81%	1.22%	-1.67%	-1.18%	1.23%	0.67%	-2.99%	-0.74%	2.38%	418.06%	419.33%
Revenue Q/Q Growth	-5.30%	-6.82%	-4.44%	18.42%	-2.24%	-8.19%	-2.49%	21.29%	-6.45%	-4.05%	2.13%
EBITDA Q/Q Growth	13.07%	-22.82%	-9.51%	42.30%	7.83%	-20.05%	-7.60%	34.38%	-3.13%	-6.61%	6.79%
EBIT Q/Q Growth	14.84%	-26.60%	-16.87%	44.73%	7.20%	-23.15%	-14.90%	36.51%	4.30%	-14.83%	6.68%
NOPAT Q/Q Growth	-58.61%	91.18%	-12.48%	41.39%	-41.78%	47.13%	-14.88%	33.19%	6.12%	-11.38%	5.01%
Net Income Q/Q Growth	-56.60%	84.64%	-12.72%	50.15%	-39.88%	43.25%	-16.66%	42.04%	8.57%	-18.67%	5.64%
EPS Q/Q Growth	-54.72%	86.01%	-10.88%	50.80%	-39.61%	44.25%	-15.34%	41.84%	7.66%	-18.38%	5.43%
Operating Cash Flow Q/Q Growth	-120.88%	8.44%	-26.01%	1,555.12%	-107.88%	39.82%	-22.01%	3,129.10%	-97.21%	120.12%	5.49%
Free Cash Flow Firm Q/Q Growth	-86.01%	42.18%	-5.87%	105.93%	-51.18%	-4.84%	12.63%	141.16%	105.02%	4.53%	1.45%
Invested Capital Q/Q Growth	9.34%	1.48%	-1.80%	-4.73%	6.61%	-1.42%	-1.30%	-2.41%	6.02%	-5.00%	0.99%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.78%	57.88%	59.63%	61.35%	55.62%	55.28%	55.62%	57.94%	53.88%	52.51%	54.95%
EBITDA Margin	28.82%	24.13%	29.14%	30.77%	25.61%	25.58%	29.37%	31.00%	27.98%	27.02%	27.76%
Operating Margin	23.79%	20.20%	25.40%	29.31%	24.12%	21.82%	26.19%	29.70%	26.57%	23.28%	26.81%
EBIT Margin	24.26%	20.00%	25.39%	29.19%	23.88%	21.78%	26.02%	29.82%	26.49%	23.76%	26.77%
Profit (Net Income) Margin	17.08%	37.27%	18.81%	20.59%	16.24%	26.41%	16.93%	19.81%	16.91%	14.57%	17.19%
Tax Burden Percent	78.12%	210.52%	81.59%	77.22%	78.57%	145.86%	75.84%	76.62%	77.98%	78.45%	73.77%
Interest Burden Percent	90.13%	88.50%	90.79%	91.36%	86.55%	83.14%	85.78%	86.70%	81.87%	78.18%	87.06%
Effective Tax Rate	21.88%	-110.52%	18.41%	22.78%	21.43%	-45.86%	24.16%	23.38%	22.02%	21.55%	26.23%
Return on Invested Capital (ROIC)	23.66%	58.47%	28.30%	30.30%	24.23%	42.68%	25.67%	28.91%	25.37%	36.96%	34.19%
ROIC Less NNEP Spread (ROIC-NNEP)	22.68%	54.59%	26.96%	28.89%	22.86%	39.82%	24.24%	27.49%	23.98%	34.35%	32.31%
Return on Net Nonoperating Assets (RNNOA)	18.29%	44.42%	28.02%	32.69%	33.14%	63.77%	56.62%	72.51%	88.37%	110.74%	89.16%
Return on Equity (ROE)	41.94%	102.89%	56.31%	62.98%	57.37%	106.45%	82.29%	101.43%	113.74%	147.69%	123.34%
Cash Return on Invested Capital (CROIC)	29.12%	34.53%	33.44%	32.10%	28.41%	31.06%	29.47%	26.70%	21.47%	-98.88%	-101.17%
Operating Return on Assets (OROA)	20.17%	17.36%	22.25%	25.40%	20.43%	18.87%	22.51%	25.22%	22.08%	27.94%	27.21%
Return on Assets (ROA)	14.21%	32.34%	16.48%	17.92%	13.89%	22.89%	14.65%	16.76%	14.10%	17.13%	17.48%
Return on Common Equity (ROCE)	41.94%	102.89%	56.31%	62.98%	57.37%	106.45%	82.29%	101.43%	113.74%	147.69%	123.34%
Return on Equity Simple (ROE_SIMPLE)	48.63%	0.00%	48.39%	49.11%	49.81%	0.00%	56.38%	56.24%	63.70%	0.00%	88.34%
Net Operating Profit after Tax (NOPAT)	174	421	220	252	178	306	208	244	183	173	195
NOPAT Margin	18.58%	42.52%	20.73%	22.63%	18.95%	31.83%	19.86%	22.75%	20.72%	18.26%	19.77%
Net Nonoperating Expense Percent (NNEP)	0.98%	3.88%	1.34%	1.41%	1.37%	2.86%	1.43%	1.42%	1.39%	2.60%	1.87%
Return On Investment Capital (ROIC_SIMPLE)	5.05%	13.21%	-	-	-	9.80%	-	-	-	5.50%	-
Cost of Revenue to Revenue	42.22%	42.12%	40.37%	38.65%	44.38%	44.72%	44.38%	42.06%	46.12%	47.49%	45.05%
SG&A Expenses to Revenue	33.99%	37.69%	34.22%	32.04%	31.50%	33.45%	29.43%	28.24%	27.31%	29.23%	28.14%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.99%	37.69%	34.22%	32.04%	31.50%	33.45%	29.43%	28.24%	27.31%	29.23%	28.14%
Earnings before Interest and Taxes (EBIT)	227	198	270	324	224	209	272	320	234	225	264
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	270	239	309	342	240	246	307	332	247	255	273
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.02	3.48	4.98	5.36	5.45	3.89	4.53	5.86	8.06	8.19	6.71
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.45	1.56	2.11	2.18	2.17	1.43	1.38	1.79	2.07	1.88	1.32
Price to Earnings (P/E)	6.22	6.72	10.30	10.91	10.95	7.14	8.04	10.42	12.66	12.39	7.60
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	16.09%	14.88%	9.71%	9.17%	9.13%	14.01%	12.44%	9.59%	7.90%	8.07%	13.17%
Enterprise Value to Invested Capital (EV/IC)	2.21	2.52	3.33	3.39	3.25	2.42	2.41	2.90	3.19	3.00	2.16
Enterprise Value to Revenue (EV/Rev)	1.77	1.84	2.42	2.52	2.56	1.81	1.84	2.27	2.64	2.48	2.10
Enterprise Value to EBITDA (EV/EBITDA)	6.16	6.45	8.35	8.69	9.49	6.14	6.15	8.10	9.83	9.20	7.55
Enterprise Value to EBIT (EV/EBIT)	7.13	7.43	9.57	9.92	10.03	6.93	6.90	8.48	10.28	10.34	8.48
Enterprise Value to NOPAT (EV/NOPAT)	6.87	7.08	10.39	10.91	11.04	7.65	8.98	11.13	13.55	13.80	10.59
Enterprise Value to Operating Cash Flow (EV/OCF)	7.63	7.61	9.64	10.50	11.51	7.71	7.74	10.41	14.62	14.63	14.62
Enterprise Value to Free Cash Flow (EV/FCFF)	7.75	7.33	9.86	10.51	11.51	7.81	8.06	10.82	15.03	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.75	0.74	0.82	0.93	1.08	1.14	1.62	1.70	2.36	2.84	4.15
Long-Term Debt to Equity	0.75	0.74	0.82	0.93	1.08	1.13	1.60	1.69	2.32	2.81	4.12
Financial Leverage	0.81	0.81	1.04	1.13	1.45	1.60	2.34	2.64	3.68	3.22	2.76
Leverage Ratio	2.77	2.87	3.18	3.28	3.66	4.03	4.98	5.46	6.88	7.27	6.39
Compound Leverage Factor	2.49	2.54	2.88	3.00	3.17	3.35	4.27	4.74	5.63	5.68	5.57
Debt to Total Capital	42.93%	42.36%	45.18%	48.06%	51.96%	53.37%	61.76%	63.02%	70.22%	73.95%	80.57%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.75%	0.64%	0.62%	1.01%	0.78%	0.62%
Long-Term Debt to Total Capital	42.93%	42.36%	45.18%	48.06%	51.96%	52.63%	61.13%	62.40%	69.20%	73.18%	79.95%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	57.07%	57.64%	54.82%	51.94%	48.04%	46.63%	38.24%	36.98%	29.78%	26.05%	19.43%
Debt to EBITDA	1.25	1.15	1.21	1.30	1.60	1.42	1.64	1.86	2.25	2.42	2.95
Net Debt to EBITDA	1.11	1.00	1.05	1.16	1.45	1.30	1.54	1.71	2.13	2.22	2.79
Long-Term Debt to EBITDA	1.25	1.15	1.21	1.30	1.60	1.40	1.63	1.84	2.22	2.40	2.92
Debt to NOPAT	1.40	1.27	1.50	1.63	1.86	1.77	2.40	2.55	3.10	3.63	4.13
Net Debt to NOPAT	1.24	1.10	1.30	1.45	1.68	1.62	2.24	2.34	2.93	3.33	3.91
Long-Term Debt to NOPAT	1.40	1.27	1.50	1.63	1.86	1.75	2.38	2.53	3.06	3.59	4.10
Altman Z-Score	3.23	3.34	3.80	3.79	3.55	2.91	2.83	3.08	3.01	2.71	2.21
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.52	1.18	1.43	1.50	1.76	1.30	1.51	1.65	1.76	1.60	1.97
Quick Ratio	0.90	0.62	0.82	0.89	1.06	0.68	0.84	0.91	0.91	0.79	0.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	54	385	271	287	140	286	300	267	111	-2,204	-2,309
Operating Cash Flow to CapEx	-437.30%	1,741.14%	1,644.71%	2,352.46%	-175.07%	1,195.74%	720.10%	1,332.62%	36.01%	2,441.15%	493.06%
Free Cash Flow to Firm to Interest Expense	2.36	16.48	10.32	9.86	4.57	7.84	7.66	6.19	2.59	-44.26	-67.62
Operating Cash Flow to Interest Expense	-2.95	13.80	11.33	13.76	-0.90	9.60	6.38	7.45	0.23	7.16	4.74
Operating Cash Flow Less CapEx to Interest Expense	-3.63	13.00	10.64	13.17	-1.42	8.79	5.49	6.89	-0.41	6.86	3.78
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.83	0.87	0.88	0.87	0.86	0.87	0.87	0.85	0.83	1.18	1.02
Accounts Receivable Turnover	8.43	13.52	10.21	9.24	8.38	12.36	9.45	8.86	8.97	13.96	9.58
Inventory Turnover	4.27	4.56	4.50	4.28	4.06	4.09	3.92	3.74	4.00	4.95	4.02
Fixed Asset Turnover	16.78	17.00	17.46	17.72	18.54	18.88	20.43	21.95	23.17	24.52	25.10
Accounts Payable Turnover	6.95	6.43	7.56	6.87	7.52	7.13	8.86	7.19	8.12	8.63	9.03
Days Sales Outstanding (DSO)	43.31	26.99	35.76	39.51	43.54	29.54	38.64	41.22	40.70	26.15	38.11
Days Inventory Outstanding (DIO)	85.54	79.97	81.09	85.28	89.96	89.21	93.11	97.72	91.26	73.77	90.75
Days Payable Outstanding (DPO)	52.55	56.73	48.27	53.16	48.57	51.22	41.20	50.77	44.95	42.32	40.43
Cash Conversion Cycle (CCC)	76.30	50.23	68.58	71.62	84.93	67.53	90.55	88.17	87.01	57.60	88.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,282	3,001	2,958	3,012	3,161	2,965	3,008	3,048	3,123	2,945	3,101
Invested Capital Turnover	1.27	1.38	1.37	1.34	1.28	1.34	1.29	1.27	1.22	2.02	1.73
Increase / (Decrease) in Invested Capital	120	36	-50	-36	38	20	-93	-23	73	2,377	2,504
Enterprise Value (EV)	7,268	7,552	9,835	10,221	10,277	7,173	7,250	8,835	9,965	8,826	6,706
Market Capitalization	5,953	6,384	8,600	8,859	8,709	5,658	5,439	6,974	7,808	6,695	4,233
Book Value per Share	$35.14	$31.50	$29.05	$27.23	$26.37	$24.01	$19.47	$19.18	$15.68	$13.25	$10.23
Tangible Book Value per Share	($9.19)	($11.20)	($12.97)	($13.90)	($14.90)	($17.34)	($21.18)	($21.25)	($24.97)	($27.48)	($30.59)
Total Capital	3,451	3,185	3,147	3,183	3,324	3,118	3,139	3,217	3,252	3,140	3,247
Total Debt	1,482	1,349	1,422	1,530	1,727	1,664	1,939	2,027	2,283	2,322	2,616
Total Long-Term Debt	1,482	1,349	1,422	1,530	1,727	1,641	1,919	2,007	2,250	2,298	2,596
Net Debt	1,315	1,169	1,236	1,362	1,568	1,515	1,811	1,861	2,158	2,131	2,473
Capital Expenditures (CapEx)	15	18	18	17	16	29	35	24	28	15	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	202	-48	112	173	319	86	224	289	388	217	429
Debt-free Net Working Capital (DFNWC)	369	132	298	340	478	236	351	455	513	409	572
Net Working Capital (NWC)	369	132	298	340	478	212	331	435	480	385	552
Net Nonoperating Expense (NNE)	14	52	20	23	25	52	31	32	34	35	25
Net Nonoperating Obligations (NNO)	1,312	1,166	1,232	1,359	1,564	1,511	1,808	1,858	2,154	2,128	2,470
Total Depreciation and Amortization (D&A)	43	41	40	18	16	36	35	13	13	31	9.74
Debt-free, Cash-free Net Working Capital to Revenue	4.93%	-1.18%	2.74%	4.26%	7.93%	2.18%	5.67%	7.44%	10.26%	6.12%	13.42%
Debt-free Net Working Capital to Revenue	8.99%	3.22%	7.31%	8.39%	11.90%	5.95%	8.90%	11.71%	13.58%	11.51%	17.90%
Net Working Capital to Revenue	8.99%	3.22%	7.31%	8.39%	11.90%	5.36%	8.39%	11.20%	12.71%	10.82%	17.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.85	$6.31	$3.38	$3.79	$2.52	$4.17	$2.90	$3.42	$2.42	$2.25	$2.75
Adjusted Weighted Average Basic Shares Outstanding	56.11M	59.38M	59.05M	60.32M	60.56M	61.39M	61.14M	62.04M	61.84M	61.22M	61.69M
Adjusted Diluted Earnings per Share	$2.83	$6.25	$3.36	$3.77	$2.50	$4.14	$2.87	$3.39	$2.39	$2.22	$2.72
Adjusted Weighted Average Diluted Shares Outstanding	56.50M	59.83M	59.50M	60.77M	61.05M	61.95M	61.62M	62.60M	62.63M	62.01M	62.37M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	56.07M	56.06M	58.28M	59.39M	60.70M	60.50M	60.57M	61.64M	62.03M	61.75M	61.74M
Normalized Net Operating Profit after Tax (NOPAT)	174	140	220	252	178	147	208	244	183	173	195
Normalized NOPAT Margin	18.58%	14.14%	20.73%	22.63%	18.95%	15.28%	19.86%	22.75%	20.72%	18.26%	19.77%
Pre Tax Income Margin	21.86%	17.70%	23.06%	26.67%	20.67%	18.11%	22.32%	25.85%	21.69%	18.58%	23.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.99	8.48	10.29	11.13	7.33	5.74	6.94	7.43	5.49	4.51	7.72
NOPAT to Interest Expense	7.65	18.03	8.40	8.63	5.82	8.39	5.30	5.67	4.30	3.47	5.71
EBIT Less CapEx to Interest Expense	9.31	7.69	9.61	10.54	6.82	4.94	6.05	6.87	4.85	4.22	6.76
NOPAT Less CapEx to Interest Expense	6.98	17.24	7.71	8.04	5.31	7.58	4.41	5.11	3.65	3.17	4.74
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	64.63%	59.02%	43.06%	44.51%	23.59%	24.24%	26.38%	2.44%	2.53%	2.12%	89.96%

Frequently Asked Questions About Crocs' Financials

When does Crocs's fiscal year end?

According to the most recent income statement we have on file, Crocs' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Crocs' net income changed over the last 9 years?

Crocs' net income appears to be on an upward trend, with a most recent value of $950.07 million in 2024, falling from -$83.20 million in 2015. The previous period was $792.57 million in 2023. View Crocs' forecast to see where analysts expect Crocs to go next.

What is Crocs's operating income?

Crocs's total operating income in 2024 was $1.02 billion, based on the following breakdown:

Total Gross Profit: $2.41 billion
Total Operating Expenses: $1.39 billion

How has Crocs revenue changed over the last 9 years?

Over the last 9 years, Crocs' total revenue changed from $1.09 billion in 2015 to $4.10 billion in 2024, a change of 276.1%.

How much debt does Crocs have?

Crocs' total liabilities were at $2.98 billion at the end of 2024, a 6.7% decrease from 2023, and a 1,496.9% increase since 2015.

How much cash does Crocs have?

In the past 9 years, Crocs' cash and equivalents has ranged from $108.25 million in 2019 to $213.20 million in 2021, and is currently $180.49 million as of their latest financial filing in 2024.

How has Crocs' book value per share changed over the last 9 years?

Over the last 9 years, Crocs' book value per share changed from 3.34 in 2015 to 31.50 in 2024, a change of 843.2%.

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This page (NASDAQ:CROX) was last updated on 5/21/2025 by MarketBeat.com Staff

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Crocs (CROX) Financials

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Crocs (CROX) Financials

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