Crocs, Inc.
Company Stats
- Market Cap
- $5.6B
- as of Sep 30, 2026
- Enterprise Value
- $6.8B
- Shares Outstanding
- 47.9M
- Free Float
- 92.0%
Income Statement
- Revenue
- $4.0B
- Operating Income
- $149.5M
- Net Income
- -$81.2M
- EBITDA
- $228.8M
- Non-cash Impairment
- $738.1M
- Revenue Growth, 3Y
- 4.4%
- FCF Margin, 3Y Avg
- 19.8%
- FCF Margin, Worst Year
- 16.3%
Cash Flow
- Free Cash Flow
- $659.2M
- FCF Yield
- 11.7%
- Owner FCF Yield
- 11.1%
Balance Sheet
- Cash & Equivalents
- $130.4M
- Total Debt
- $1.3B
- Net Debt
- $1.1B
- Net Debt / EBITDA
- 4.95x
- EV / EBITDA
- 29.53x
- Net Debt / EBIT
- 7.57x
Returns & Capital
- Share Repurchases
- $582.3M
- Buyback Yield, 3Y Avg
- 7.8%
- SBC, 3Y Avg
- $32.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.0B | $659.2M | 16.3% |
| FY2024 | $4.1B | $923.1M | 22.5% |
| FY2023 | $4.0B | $814.8M | 20.6% |
| FY2022 | $3.6B | $499.0M | 14.0% |
| FY2021 | $2.3B | $511.2M | 22.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges