Crocs (CROX) Financials

$96.42 +0.32 (+0.33%)

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

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

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

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

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

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

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	4,543	4,596	4,603	4,581	4,796	4,720	4,713
Total Current Assets	1,123	1,115	1,101	979	1,106	1,027	990
Cash & Equivalents	143	126	166	127	159	168	186
Restricted Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable	421	450	438	415	508	440	383
Inventories, net	514	476	436	390	392	377	367
Prepaid Expenses	43	59	59	44	44	40	51
Current Deferred & Refundable Income Taxes	2.46	3.08	2.33	3.05	2.97	2.50	2.91
Plant, Property, & Equipment, net	163	190	214	223	243	244	243
Total Noncurrent Assets	3,257	3,290	3,288	3,379	3,446	3,449	3,479
Goodwill	714	712	712	712	712	712	712
Intangible Assets	1,803	1,799	1,796	1,794	1,788	1,785	1,784
Noncurrent Deferred & Refundable Income Taxes	482	533	540	528	648	641	660
Other Noncurrent Operating Assets	255	243	238	342	296	308	321
Other Noncurrent Nonoperating Assets	2.98	3.24	3.35	3.71	3.73	3.29	3.42
Total Liabilities & Shareholders' Equity	4,543	4,596	4,603	4,581	4,796	4,720	4,713
Total Liabilities	3,912	3,627	3,413	3,381	3,199	3,067	2,988
Total Current Liabilities	571	634	666	648	629	686	693
Short-Term Debt	20	33	20	20	0.00	0.00	0.00
Accounts Payable	190	232	262	210	236	245	241
Accrued Expenses	229	202	242	248	247	285	278
Current Deferred & Payable Income Tax Liabilities	77	110	85	109	82	93	107
Other Current Liabilities	55	58	58	61	63	64	67
Total Noncurrent Liabilities	3,341	2,993	2,747	2,733	2,570	2,380	2,296
Long-Term Debt	2,596	2,250	2,007	1,919	1,727	1,530	1,422
Noncurrent Deferred Revenue	205	228	232	226	559	558	572
Noncurrent Deferred & Payable Income Tax Liabilities	313	302	302	299	13	13	13
Other Noncurrent Operating Liabilities	228	212	207	289	271	280	288
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	631	969	1,190	1,200	1,597	1,653	1,725
Total Preferred & Common Equity	631	969	1,190	1,200	1,597	1,653	1,725
Total Common Equity	631	969	1,190	1,200	1,597	1,653	1,725
Common Stock	792	805	814	821	835	845	851
Retained Earnings	1,681	1,969	2,181	2,358	2,764	2,993	3,193
Treasury Stock	-1,695	-1,706	-1,707	-1,864	-1,895	-2,071	-2,226
Accumulated Other Comprehensive Income / (Loss)	-147	-100	-98	-116	-107	-113	-93

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

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

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

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

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.

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 4/30/2025 by MarketBeat.com Staff

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Crocs (CROX) Financials

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Crocs (CROX) Financials

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