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CROX Financials Crocs, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 23.9% per year over the past 5 years.
  • Operating margin has contracted, at 3.7% in the latest year.
  • Free cash flow has grown 24.0% per year over the past 5 years.

Financial health

  • Total debt ($1.2B) exceeds cash ($130M); net debt is $1.1B.
  • Total debt has grown faster than revenue (46.9% vs 23.9% per year).
  • Operating income covered interest expense 1.7× in the latest year.
  • Total debt is 5.4× EBITDA.
Revenue & net income
-$83M $2B $4B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-2% 30% 61% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$9M $457M $923M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $1B $2B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$2B -$311M $2B $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $4.0B -$81M 58.3% 3.7% $659M $1.2B $130M
2024 $4.1B $950M 58.8% 24.9% $923M $1.3B $180M
2023 $4.0B $793M 55.8% 26.2% $815M $1.7B $149M
2022 $3.6B $540M 52.3% 23.9% $499M $2.3B $192M
2021 $2.3B $726M 61.4% 29.5% $511M $771M $213M
2020 $1.4B $313M 54.1% 15.4% $225M $180M $136M
2019 $1.2B $119M 50.1% 10.5% $53M $205M $108M
2018 $1.1B $50M 51.5% 5.8% $102M $120M $123M
2017 $1.0B $10M 50.5% 1.7% $85M $662000 $172M
2016 $1.0B -$16M 48.3% -0.6% $18M $148M
2015 -$83M -$9M $143M
2014 -$5M $12M $268M
2013 $10M $43M $17M $317M
2012 $131M $89M $7M $294M
2011 $113M $115M $258M

Valuation over time

How the market has priced CROX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 5.8 11.6 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 1.0 2.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is CROX growing its revenue and profit?

Over the past 5 years, Crocs, Inc.'s revenue has grown 23.9% per year. These are computed facts, not advice.

How much debt does CROX have?

As of FY2025, Crocs, Inc. reported $1.2B of total debt against $130M of cash; operating income covered interest expense 1.7×.

What is CROX's profit margin?

In FY2025, gross margin was 58.3%, operating margin 3.7%, and net margin -2.0%.

What is CROX's P/E ratio?

As of Jun '26, Crocs, Inc. traded at a price-to-earnings ratio of about 4.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.