Crocs IncCROX
Price$119.24Intrinsic value$121.912% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.1B-1.2% YoYTTM through 30 Jun 2026
Net Income $593.4M-37.5% YoYTTM through 30 Jun 2026
Free Cash Flow $704.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin56.8%
EBITDA Margin22.7%
Operating Margin21.8%
Net Margin14.6%

Returns

65.0%ROE
21.4%ROA
23.5%ROIC

Balance Sheet Health

Debt / Equity0.93x
Current Ratio1.52x
Net Debt$1.2B
Cash & Equivalents$170.3M

Quality Metrics

Altman Z-Score4.10
Piotroski F-Score5 / 9
FCF Margin17.4%
Rule of 4018.5
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $4B
Diluted EPS$11.27TTM
'19'20'21'22'23'24'25
FY2025: $-1.50

Dividend

No dividend

Capital Allocation

Capex Intensity1.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.