Crocs, Inc.

Crocs, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Crocs, Inc. has 48.14M shares outstanding.

As of June 30, 2026, Crocs, Inc. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.99, indicating elevated leverage, while an interest coverage ratio of 11.06 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Crocs, Inc. posted a return on equity (ROE) of 42.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.01, useful for judging operating efficiency across full business cycles. The company generates approximately 444,486.44 in revenue per employee across its workforce of 7,985.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.34 indicates how many times Crocs, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Crocs, Inc. recorded 145.29M in income tax expense. That works out to an effective tax rate of 21.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 664.71M, leaving 519.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Crocs, Inc. generated 3.55B in revenue and converted that into 519.42M in net income, yielding earnings per share of 10.08. EBITDA reached 807.15M, while operating income came in at 735.76M.

As of June 30, 2026, Crocs, Inc. holds 149.04M in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 995.55M. Total book value stands at 1.21B, with working capital of 312.11M providing operational flexibility.

Crocs, Inc. produced 667.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -50.78M in capital expenditures, free cash flow totaled 616.75M - equivalent to 12.07 per share.

Over the twelve months ended June 30, 2026, Crocs, Inc. posted a gross margin of 57.47, reflecting its pricing power and cost economics. The operating margin of 20.73 and net profit margin of 14.63 provide insight into operational efficiency.

Crocs, Inc.'s most recent stock split took place on June 15, 2007 with a 1:2 split ratio.