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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
Return on equity & assets (ROE / ROA)
-34% 2560% 5153% 0% 2011 2013 2015 2017 2019 2021 2023 2025
ROEROA
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 MROEROAFCFTotal debtCash
2025 $4.0B -$81M 58.3% 3.7% -6.3% -1.9% $659M $1.2B $130M
2024 $4.1B $950M 58.8% 24.9% 51.8% 19.7% $923M $1.3B $180M
2023 $4.0B $793M 55.8% 26.2% 54.5% 17.1% $815M $1.7B $149M
2022 $3.6B $540M 52.3% 23.9% 66.0% 12.0% $499M $2.3B $192M
2021 $2.3B $726M 61.4% 29.5% 5153.4% 47.0% $511M $771M $213M
2020 $1.4B $313M 54.1% 15.4% 107.6% 28.0% $225M $180M $136M
2019 $1.2B $119M 50.1% 10.5% 90.6% 16.2% $53M $205M $108M
2018 $1.1B $50M 51.5% 5.8% 33.6% 10.8% $102M $120M $123M
2017 $1.0B $10M 50.5% 1.7% 5.5% 1.9% $85M $662000 $172M
2016 $1.0B -$16M 48.3% -0.6% -7.5% -2.9% $18M — $148M
2015 — -$83M — — -33.8% -13.7% -$9M — $143M
2014 — -$5M — — -1.1% -0.6% — $12M $268M
2013 — $10M — — 1.7% 1.2% $43M $17M $317M
2012 — $131M — — 21.3% 15.8% $89M $7M $294M
2011 — $113M — — 22.9% 16.2% $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 5.3 10.7 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 0.9 1.8 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '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?

Crocs, Inc.'s P/E (TTM) is 10.53 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CROX stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 4.1× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.