Crocs, Inc. (CROX)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,386 | 2,313 | 3,555 | 3,962 | 4,102 | 4,041 | 4,055 | 4,102 |
| Operating profit | $m | 888 | 841 | ||||||
| Net profit | $m | 313 | 726 | 540 | 793 | 950 | -81 | 593 | 757 |
| EPS reported | $ | -1.50 | 11.56 | ||||||
| Operating cashflow per share | $ | 13.11 | 15.35 | ||||||
| Capex per share | $ | 0.95 | 1.17 | ||||||
| FCF per share | $ | 12.16 | 14.18 | ||||||
| Free cash flow | $m | 659 | 705 | ||||||
| Net debt | $m | 1,101 | 1,137 | ||||||
| Book value equity | $m | 1,293 | 1,385 | ||||||
| Book value per share | $ | 23.86 | 27.60 | ||||||
| Number of shares | m | 54.21 | 50.16 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 10.91 | ||||||
| P/B LTM | x | 3.58 | 3.35 | ||||||
| P/S LTM | x | 1.15 | 1.14 | ||||||
| P/FCF LTM | x | 7.03 | 6.58 | ||||||
| EV/EBITDA LTM | x | 25.44 | 6.90 | ||||||
| EV/Sales LTM | x | 1.51 | 1.76 | ||||||
| Earnings Yield LTM | % | -1.75% | +9.17% | ||||||
| FCF Yield | % | +14.22% | +15.20% | ||||||
| Quality | |||||||||
| ROE | % | -6.28% | +43.41% | ||||||
| ROIC | % | -27.74% | +17.66% | ||||||
| Operating margin | % | +21.97% | +20.73% | ||||||
| Gross margin | % | +56.97% | +57.47% | ||||||
| FCF/Sales | % | +16.31% | +17.38% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | -27.20% | ||||||
| Sales Growth YoY | % | -1.50% | -1.15% | ||||||
| Net Income Growth YoY | % | - | -37.54% | ||||||
| FCF Growth | % | -28.59% | -23.67% | ||||||
| Operating Profit Growth | % | -13.14% | -17.74% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.41 | 0.42 | ||||||
| Net Debt/EBITDA | x | 6.17 | 1.71 | ||||||
| EBIT/Net interest | x | 10.05 | 319.61 | ||||||
| Net debt/market cap | % | +26.55% | +23.21% | ||||||
| Net debt/Equity | x | 0.85 | 0.82 | ||||||
| Gross debt/equity | x | 1.25 | 1.22 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Crocs, Inc., along with its affiliated entities, specializes in the design, development, production, promotion, and distribution of everyday footwear and accessories for men, women, and children. Operating under its well-known Crocs brand, the company provides a diverse range of footwear items, such as its signature clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, loafers, sneakers, and slippers. Complementing these are accessories like socks and shoe charms. Crocs distributes its merchandise across roughly 85 countries, utilizing multiple sales channels including wholesale partners, its own retail outlets, proprietary e-commerce platforms, and external online marketplaces. By December 31, 2021, its extensive retail network featured 193 outlet stores, 107 traditional retail locations, and an additional 373 company-operated stores, along with 73 kiosks and store-in-store concessions. Furthermore, Crocs managed 14 dedicated e-commerce websites. Geographically, the company's reach extends to the Americas, the Asia Pacific region, Europe, the Middle East, and Africa. Crocs, Inc. was established in 1999 and maintains its corporate headquarters in Broomfield, Colorado.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Crocs, Inc., along with its affiliated entities, specializes in the design, development, production, promotion, and distribution of everyday footwear and accessories for men, women, and children. Operating under its well-known Crocs brand, the company provides a diverse range of footwear items, such as its signature clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, loafers, sneakers, and slippers. Complementing these are accessories like socks and shoe charms. Crocs distributes its merchandise across roughly 85 countries, utilizing multiple sales channels including wholesale partners, its own retail outlets, proprietary e-commerce platforms, and external online marketplaces. By December 31, 2021, its extensive retail network featured 193 outlet stores, 107 traditional retail locations, and an additional 373 company-operated stores, along with 73 kiosks and store-in-store concessions. Furthermore, Crocs managed 14 dedicated e-commerce websites. Geographically, the company's reach extends to the Americas, the Asia Pacific region, Europe, the Middle East, and Africa. Crocs, Inc. was established in 1999 and maintains its corporate headquarters in Broomfield, Colorado.
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