Crocs, Inc.
General ticker "CROX" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $4.7B (TTM average)
Crocs, Inc. follows the US Stock Market performance with the rate: 59.2%.
Estimated limits based on current volatility of 1.9%: low 116.15$, high 120.70$
Factors to consider:
- Total employees count: 8010 (+1.3%) as of 2025
- US accounted for 60.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Supply chain disruptions, Reputation and brand risks, Market competition, Consumer preference shifts, Intellectual property risks
- Current price 13.6% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [63.56$, 101.92$]
- 2026-12-31 to 2027-12-31 estimated range: [64.61$, 102.84$]
Financial Metrics affecting the CROX estimates:
- Negative: with PPE of 7.1 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 14.81 > 13.08
- Positive: -4.23 < Operating profit margin, % of 3.70
- Positive: 18.97 < Shareholder equity ratio, % of 30.98 <= 42.26
- Positive: 0.01 < Industry earnings per price (median), % of 3.31
- Negative: Investing cash flow per share per price, % of -1.07 <= -0.64
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of -1.91
- Positive: Inventory ratio change, % of 0.37 <= 0.79
Short-term CROX quotes
Long-term CROX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,962.35MM | $4,102.11MM | $4,040.65MM |
| Operating Expenses | $2,925.56MM | $3,080.20MM | $3,891.13MM |
| Operating Income | $1,036.78MM | $1,021.91MM | $149.51MM |
| Non-Operating Income | $-160.51MM | $-111.33MM | $-76.54MM |
| Interest Expense | $161.35MM | $109.26MM | $88.29MM |
| Income(Loss) | $876.27MM | $910.59MM | $72.98MM |
| Taxes | $83.71MM | $-39.49MM | $154.18MM |
| Net Income(Loss)* | $792.57MM | $950.07MM | $-81.20MM |
| Stockholders Equity | $1,453.92MM | $1,835.73MM | $1,293.28MM |
| Inventory | $385.05MM | $356.25MM | $368.69MM |
| Assets | $4,643.83MM | $4,812.15MM | $4,174.75MM |
| Operating Cash Flow | $930.44MM | $992.49MM | $710.43MM |
| Capital expenditure | $115.62MM | $69.35MM | $51.23MM |
| Investing Cash Flow | $-115.67MM | $-69.35MM | $-51.23MM |
| Financing Cash Flow | $-859.64MM | $-886.05MM | $-714.57MM |
| Earnings Per Share** | $12.91 | $16.00 | $-1.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.