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Crocs, Inc. (CROX) has a 5-year average return on invested capital (ROIC) of 42.0%. This indicates strong capital allocation and a potential competitive advantage.
Crocs, Inc. (CROX) has a market capitalization of $6.3B. It is classified as a mid-cap stock.
Crocs, Inc. (CROX) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 8.25%.
Crocs, Inc. (CROX) operates in the Rubber & Plastics Footwear industry, within the Materials sector.
Crocs, Inc. (CROX) reported annual revenue of $4.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Crocs, Inc. (CROX) has a net profit margin of -2.0%. The company is currently unprofitable.
Crocs, Inc. (CROX) generated $659 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
The Company Crocs, Inc. and our consolidated subsidiaries (collectively, the “Company,” “we,” “us,” or “our”) are engaged in the design, development, worldwide marketing, distribution, and sale of casual lifestyle footwear and accessories for all. We strive to be the world leader in innovative casual footwear, combining comfort and style with a value that consumers want. We have two reportable operating segments: the Crocs Brand and the HEYDUDE Brand, which are discussed in more detail in “Business Segments and Geographic Information” below. Our Vision At the heart of our brands are our consumers. We have brands with broad democratic appeal and accessible price points, which are aligned with global megatrends such as casualization, comfort, and personalization. The philosophy and vision for our brands have been important drivers of our results and, we believe, will continue to be important as we strive to realize the full global potential of our brands.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.0B | 4.0B | 4.1B | 4.0B | 3.6B | 2.3B |
| Net Income | -104M | -81M | 950M | 793M | 540M | 726M |
| EPS | $-1.50 | $-1.50 | $15.88 | $12.79 | $8.71 | $11.39 |
| Free Cash Flow | 643M | 659M | 923M | 815M | 499M | 511M |
| ROIC | -11.2% | 3.3% | 32.2% | 29.5% | 20.9% | 123.9% |
| Gross Margin | 58.1% | 58.3% | 58.8% | 55.8% | 52.3% | 61.4% |
| Debt/Equity | 0.94 | 1.25 | 0.93 | 1.39 | 3.20 | 68.42 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 127M | 150M | 1.0B | 1.0B | 851M | 683M |
| Operating Margin | 3.2% | 3.7% | 24.9% | 26.2% | 23.9% | 29.5% |
| ROE | -7.3% | -5.2% | 51.8% | 54.5% | 66.0% | 5153.3% |
| Shares Outstanding | 50M | 54M | 60M | 62M | 62M | 64M |
Crocs, Inc. passes 7 of 9 quality checks, indicating strong fundamentals.
On a free-cash-flow basis, the stock trades at 9.7x vs a median of 14.5x. The company's 5-year average ROIC is 42.0% with a gross margin of 57.3%. Total shareholder yield (buybacks) is 8.3%. At current prices, the estimated annualized return to fair value is +51.1%.
Crocs, Inc. (CROX) has a debt-to-equity ratio of 1.25. This indicates moderate leverage.
Crocs, Inc. (CROX) reported earnings per share (EPS) of $-1.50 in its most recent fiscal year.
Crocs, Inc. (CROX) has a return on equity (ROE) of -5.2%. A negative ROE may indicate losses or negative equity.
Crocs, Inc. (CROX) has a 5-year average gross margin of 57.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for Crocs, Inc. (CROX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Crocs, Inc. (CROX) has a book value per share of $23.89, based on its most recent annual SEC filing.