Crocs, Inc. | Mid-cap | Consumer Cyclical
$107.34
0.56%
| Crocs Stock Comparison:
Crocs vs NikeCrocs vs On Holding AGCrocs vs Skechers USACrocs vs Deckers OutdoorCrocs vs Birkenstock HoldingCrocs vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.1B
Gross Profit 2.4B 58.76%
Operating Income 1.0B 24.91%
Net Income 950.1M 23.16%
EPS (Diluted) $15.88

Balance Sheet Metrics

Total Assets 4.8B
Total Liabilities 3.0B
Shareholders Equity 1.8B
Debt to Equity 1.62

Cash Flow Metrics

Operating Cash Flow 970.0M
Free Cash Flow 923.1M

Revenue & Profitability Trend

Crocs Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 4.1B 4.0B 3.6B 2.3B 1.4B
Cost of Goods Sold 1.7B 1.8B 1.7B 893.2M 636.0M
Gross Profit 2.4B 2.2B 1.9B 1.4B 749.9M
Operating Expenses 1.3B 1.2B 1.0B 737.2M 514.8M
Operating Income 1.0B 1.0B 850.8M 683.1M 235.2M
Pre-tax Income 910.6M 876.3M 718.5M 663.8M 207.0M
Income Tax -39.5M 83.7M 178.3M -61.8M -105.9M
Net Income 950.1M 792.6M 540.2M 725.7M 312.9M
EPS (Diluted) $15.88 $12.79 $8.71 $11.39 $4.56

Income Statement Trend

Crocs Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 872.3M 910.7M 1.0B 666.6M 492.8M
Non-Current Assets 3.9B 3.7B 3.5B 878.5M 625.9M
Total Assets 4.8B 4.6B 4.5B 1.5B 1.1B
Liabilities
Current Liabilities 740.2M 698.3M 641.3M 388.2M 291.6M
Non-Current Liabilities 2.2B 2.5B 3.0B 1.1B 536.5M
Total Liabilities 3.0B 3.2B 3.7B 1.5B 828.1M
Equity
Total Shareholders Equity 1.8B 1.5B 817.9M 14.1M 290.6M

Balance Sheet Composition

Crocs Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 950.1M 792.6M 540.2M 725.7M 312.9M
Operating Cash Flow 970.0M 902.3M 568.8M 537.2M 151.5M
Investing Activities
Capital Expenditures -69.3M -115.6M -104.2M -55.9M -41.6M
Investing Cash Flow -69.3M -115.7M -2.2B -55.9M -41.8M
Financing Activities
Dividends Paid - - - 0 0
Financing Cash Flow -886.0M -859.6M 1.5B -429.6M -198.0M
Free Cash Flow 923.1M 814.8M 499.0M 511.2M 224.9M

Cash Flow Trend

Crocs Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.08
Forward P/E 7.49
Price to Book 2.81
Price to Sales 1.35
PEG Ratio 7.49

Profitability Ratios

Profit Margin 23.35%
Operating Margin 23.79%
Return on Equity 53.70%
Return on Assets 12.92%

Financial Health

Current Ratio 1.52
Debt to Equity 94.57
Beta 1.40

Per Share Data

EPS (TTM) $16.21
Book Value per Share $35.11
Revenue per Share $70.38

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
crox 5.5B 6.08 2.81 53.70% 23.35% 94.57
Nike 90.7B 20.42 6.48 31.93% 9.43% 85.07
On Holding AG 17.2B 68.92 11.94 15.73% 8.18% 23.19
Skechers USA 9.4B 15.03 2.08 14.83% 6.96% 42.27
Deckers Outdoor 15.0B 15.87 6.00 41.82% 19.38% 11.02
Birkenstock Holding 9.6B 33.62 3.50 9.44% 12.90% 49.99

Financial data is updated regularly. All figures are in the company's reporting currency.