Crocs, Inc. (CROX)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, Crocs, Inc. reported revenue of $4.04B, down 1.5% from the prior year. The company ran a net loss, with a net margin of -2.0% and a gross margin of 58.3%. It held $4.17B in total assets against $2.88B in total liabilities.
Key ratios (FY2025)
58.3%
Gross margin
3.7%
Operating margin
-2.0%
Net margin
-6.3%
Return on equity
-1.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.04B | $4.10B | $3.96B | $3.55B | $2.31B | $1.39B | $1.23B | $1.09B | $1.02B | $1.04B |
| Cost of Revenue | $1.68B | $1.69B | $1.75B | $1.69B | $893.20M | $636.00M | $613.54M | $528.05M | $506.29M | $536.11M |
| Gross Profit | $2.36B | $2.41B | $2.21B | $1.86B | $1.42B | $749.95M | $617.06M | $560.15M | $517.22M | $500.16M |
| Operating Income | $149.51M | $1.02B | $1.04B | $850.76M | $683.06M | $214.12M | $128.65M | $62.94M | $17.34M | -$6.15M |
| Net Income | -$81.20M | $950.07M | $792.57M | $540.16M | $725.69M | $312.86M | $119.50M | $50.44M | $10.24M | -$16.49M |
| EPS (Diluted) | $-1.50 | $15.88 | $12.79 | $8.71 | $11.39 | $4.56 | $1.66 | $-1.01 | $-0.07 | $-0.43 |
| Total Assets | $4.17B | $4.81B | $4.64B | $4.50B | $1.55B | $1.12B | $738.80M | $468.90M | $543.70M | $566.39M |
| Total Liabilities | $2.88B | $2.98B | $3.19B | $3.68B | $1.53B | $828.09M | $606.90M | $318.59M | $175.40M | $167.11M |
| Shareholders' Equity | $1.29B | $1.84B | $1.45B | $817.93M | $14.08M | $290.63M | $131.91M | $150.31M | $185.87M | $220.38M |
| Cash & Equivalents | $130.35M | $180.49M | $149.29M | $191.63M | $213.20M | $135.80M | $108.25M | $123.37M | $172.13M | $147.56M |
| Operating Cash Flow | $710.43M | $992.49M | $930.44M | $603.14M | $567.16M | $266.90M | $89.96M | $114.16M | $98.26M | $39.75M |
| Capital Expenditures | $51.23M | $69.35M | $115.62M | $104.19M | $55.92M | $42.03M | $36.58M | $11.98M | $13.12M | $22.19M |
| Shares Outstanding | 50.20M | 56.50M | 60.50M | 61.70M | 58.30M | 65.90M | 68.20M | 73.30M | 68.80M | 73.60M |