Tearsheet

Crocs (CROX)

Market Price (10/16/2025): $82.51 | Market Cap: $4.6 Bil
Sector: Consumer Discretionary | Industry: Footwear

Crocs (CROX)

Market Price (10/16/2025): $82.51
Market Cap: $4.6 Bil
Sector: Consumer Discretionary
Industry: Footwear

Investment Highlights

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.1%, FCF Yield is 17%	Weak multi-year price returns 2Y Excs Rtn is -57%, 3Y Excs Rtn is -72%
1	Attractive operating margins Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 24%	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 13%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 19%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.1%, FCF Yield is 17%
1	Attractive operating margins Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 24%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 19%
3	Weak multi-year price returns 2Y Excs Rtn is -57%, 3Y Excs Rtn is -72%
4	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 13%

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/16/25	2024	2023	2022	2021
Share Price CYE	$82.51	$109.53	$93.41	$108.43	$128.22
Market Cap CYE ($ Bil)	4.6	6.3	5.7	6.7	7.5
Total Debt ($ Bil)	1.8	1.7	2.0	2.6	1.0
Total Cash ($ Bil)	0.2	0.2	0.1	0.2	0.2
Enterprise Value ($ Bil)	6.2	8.0	7.7	9.3	8.5
Valuation Ratios
P/S TTM	1.1	1.6	1.4	1.9	3.5
P/EBIT TTM	17.0	6.4	5.5	7.8	11.7
P/E TTM	19.5	6.8	7.2	12.3	11.0
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.8	1.3
P/EBIT TTM (Sector)	7.0	6.8	7.0	5.6	7.5
P/E TTM (Sector)	9.0	7.7	9.0	7.4	9.2

	10/16/25	2024	2023
Share Price CYE	$82.51	$109.53	$93.41
Market Cap CYE ($ Bil)	4.6	6.3	5.7
Total Debt ($ Bil)	1.8	1.7	2.0
Total Cash ($ Bil)	0.2	0.2	0.1
Enterprise Value ($ Bil)	6.2	8.0	7.7
Valuation Ratios
P/S TTM	1.1	1.6	1.4
P/EBIT TTM	17.0	6.4	5.5
P/E TTM	19.5	6.8	7.2
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9
P/EBIT TTM (Sector)	7.0	6.8	7.0
P/E TTM (Sector)	9.0	7.7	9.0

	CROX	S&P 500
REVENUE GROWTH	FAIR
Rev LTM ($ Bil)	4.1
Rev Chg Q	3.4%	6.2%
Rev Chg LTM	2.0%	5.2%
Rev Chg 3Y Avg	14.5%	5.4%
PROFITABILITY	FAIR
Op Inc LTM ($ Bil)	1.0
Op Mgn LTM	24.2%	18.6%
CFO LTM ($ Bil)	0.8
CFO/Rev LTM	20.2%	20.3%
Net Inc LTM ($ Bil)	0.2
Net Inc Mgn	5.7%	12.7%
VALUATION	LOW
P/S	1.1	3.3
P/CFO	5.6	15.9
P/FCF	6.1	20.8
P/E	19.7	24.0
STABILITY	FAIR
Debt/Equity	0.38	0.21
Cash/Assets	0.05	0.07

CROX Stock

Return (1M):

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
CROX Return	50%	105%	-15%	-14%	17%	-24%	83%
Peers Return	30%	18%	-10%	31%	1%	-23%	42%
S&P 500 Return	16%	27%	-19%	24%	23%	13%	103%
Monthly Win Rates [3]
CROX Win Rate	67%	92%	42%	42%	50%	22%
Peers Win Rate	65%	53%	43%	67%	50%	42%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
CROX Max Drawdown	-74%	-2%	-63%	-29%	-7%	-32%
Peers Max Drawdown	-46%	-8%	-38%	-18%	-27%	-44%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: NKE, LULU, DECK, SKX, FL. See CROX Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/15/2025 (YTD)

Downturns Compared

Unique Key	Event	CROX	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-73.9%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	282.5%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-75.2%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	303.0%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	178 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-43.4%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	76.6%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	118 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-98.7%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	7852.1%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	4435 days	1480 days

How Low Can It Go?

Crocs's stock fell -73.9% during the 2022 Inflation Shock from a high on 11/12/2021. A -73.9% loss requires a 282.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Better Bets than Crocs (CROX)

	CROX	Better Performance than CROX
Metric	Value	Industry (Footwear)
Rev Chg LTM	2.0%	ONON (35.7%), DECK (16.3%), BIRK (17.6%), SHOO (8.0%), FORD (5.6%)
Rev Chg 3Y Avg	14.5%	ONON (43.6%), DECK (16.5%), AREB (511.9%)
Op Mgn LTM	24.2%	BIRK (26.3%)
CFO/Rev LTM	20.2%	DECK (21.0%)
FCF/Rev LTM	18.6%	DECK (19.2%)
Total Yield	5.1%	DECK (6.6%), SHOO (6.1%), WWW (5.6%), WEYS (19.9%), RCKY (11.3%)

	CROX	Better Performance than CROX
Metric	Value	Sector (Consumer Discretionary)
Rev Chg LTM	2.0%	AMZN (10.9%), HD (8.5%), BABA (5.3%), TM (4.5%), BKNG (11.7%)
Rev Chg 3Y Avg	14.5%	TM (15.2%), BKNG (19.9%), DASH (28.4%), MELI (39.8%), RCL (65.4%)
Op Mgn LTM	24.2%	MCD (46.1%), BKNG (32.8%), RCL (26.4%), RACE (28.9%), GRMN (26.0%)
CFO/Rev LTM	20.2%	MCD (37.6%), BKNG (38.3%), MELI (35.2%), RCL (33.4%), ABNB (37.2%)
FCF/Rev LTM	18.6%	MCD (26.5%), BKNG (36.9%), MELI (30.6%), RCL (20.9%), ABNB (37.2%)
Total Yield	5.1%	HD (6.1%), BABA (38.0%), TM (2152.5%), MCD (6.1%), LOW (7.0%)

	CROX	Better Performance than CROX
Metric	Value	All Other Sectors
Rev Chg LTM	2.0%	NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg	14.5%	NVDA (92.0%), AVGO (24.0%), LLY (23.4%), PLTR (25.7%), MU (20.3%)
Op Mgn LTM	24.2%	NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM	20.2%	NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM	18.6%	NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), META (30.7%), AVGO (41.6%)
Total Yield	5.1%	JPM (6.6%), XOM (10.0%), JNJ (7.6%), BAC (6.9%), UNH (8.9%)

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Crocs Earnings Notes
2	Is The 23.4% Decline In Crocs (CROX) Stock A Dip Buying Opportunity?	Actionable
3	CROX's 13% Single Week Rise Brings Valuations Into Focus - Is IBKR a Better Deal?	Counter-Intuitive Comparisons
4	As CROX Surges 13% in a Week, RRR's Story Stands Out	Counter-Intuitive Comparisons
5	Is The 23.3% Decline In Crocs (CROX) Stock A Dip Buying Opportunity?	Actionable
6	Better Bet Than CROX Stock: Pay Less Than Crocs To Get More From IBKR, PR
7	CROX Dip Buy Analysis
8	Crocs vs. EchoStar: With Return Forecast Of 20%, Crocs Is A Better Bet	Peer Comparison
9	Crocs vs. Repligen: With Return Forecast Of 20%, Crocs Is A Better Bet	Peer Comparison
10	Crocs vs. Vornado Realty Trust: With Return Forecast Of 20%, Crocs Is A Better Bet	Peer Comparison
11	ARTICLES
12	Is The 23% Drop In CROX Stock, A Buying Opportunity?		August 20th, 2025
13	CROX Stock Sinks 23%, Is A Rebound Coming?		August 14th, 2025
14	What’s The Deal With Crocs Stock?		August 8th, 2025

	Title
0	DASHBOARDS
1	Is The 23% Drop In CROX Stock, A Buying Opportunity?
2	CROX Stock Sinks 23%, Is A Rebound Coming?
3	What’s The Deal With Crocs Stock?
4	ARTICLES
5	Crocs Earnings Notes
6	Is The 23.4% Decline In Crocs (CROX) Stock A Dip Buying Opportunity?
7	CROX's 13% Single Week Rise Brings Valuations Into Focus - Is IBKR a Better Deal?
8	As CROX Surges 13% in a Week, RRR's Story Stands Out
9	Is The 23.3% Decline In Crocs (CROX) Stock A Dip Buying Opportunity?
10	Better Bet Than CROX Stock: Pay Less Than Crocs To Get More From IBKR, PR
11	CROX Dip Buy Analysis
12	Crocs vs. EchoStar: With Return Forecast Of 20%, Crocs Is A Better Bet
13	Crocs vs. Repligen: With Return Forecast Of 20%, Crocs Is A Better Bet
14	Crocs vs. Vornado Realty Trust: With Return Forecast Of 20%, Crocs Is A Better Bet

Trade Ideas

Select past ideas related to CROX. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ANF_9302025_Dip_Buyer_FCFYield	09302025	ANF	Abercrombie & Fitch	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-16.9%	-16.9%	-16.9%
DECK_9302025_Dip_Buyer_FCFYield	09302025	DECK	Deckers Outdoor	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-4.9%	-4.9%	-6.2%
CHH_9302025_Dip_Buyer_ValueBuy	09302025	CHH	Choice Hotels International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-7.4%	-7.4%	-7.6%
VAC_9302025_Dip_Buyer_ValueBuy	09302025	VAC	Marriott Vacations Worldwide	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-0.4%	-0.4%	-6.1%
FUN_9302025_Short_Squeeze	09302025	FUN	Six Flags Entertainment	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-9.3%	-9.3%	-11.7%
CROX_2282025_Dip_Buyer_FCFYield	02282025	CROX	Crocs	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-12.4%	-16.8%	-25.3%
CROX_12312023_Dip_Buyer_FCFYield	12312023	CROX	Crocs	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	56.2%	16.4%	-7.4%
CROX_4302023_Dip_Buyer_FCFYield	04302023	CROX	Crocs	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-30.5%	3.3%	-37.5%
CROX_10312022_Dip_Buyer_FCFYield	10312022	CROX	Crocs	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	71.0%	26.2%	-5.2%
CROX_4302022_Dip_Buyer_FCFYield	04302022	CROX	Crocs	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.1%	86.2%	-28.9%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ANF_9302025_Dip_Buyer_FCFYield	09302025	ANF	Abercrombie & Fitch	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-16.9%	-16.9%	-16.9%
DECK_9302025_Dip_Buyer_FCFYield	09302025	DECK	Deckers Outdoor	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-4.9%	-4.9%	-6.2%
CHH_9302025_Dip_Buyer_ValueBuy	09302025	CHH	Choice Hotels International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-7.4%	-7.4%	-7.6%
VAC_9302025_Dip_Buyer_ValueBuy	09302025	VAC	Marriott Vacations Worldwide	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-0.4%	-0.4%	-6.1%
FUN_9302025_Short_Squeeze	09302025	FUN	Six Flags Entertainment	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-9.3%	-9.3%	-11.7%
CROX_2282025_Dip_Buyer_FCFYield	02282025	CROX	Crocs	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-12.4%	-16.8%	-25.3%
CROX_12312023_Dip_Buyer_FCFYield	12312023	CROX	Crocs	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	56.2%	16.4%	-7.4%
CROX_4302023_Dip_Buyer_FCFYield	04302023	CROX	Crocs	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-30.5%	3.3%	-37.5%
CROX_10312022_Dip_Buyer_FCFYield	10312022	CROX	Crocs	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	71.0%	26.2%	-5.2%
CROX_4302022_Dip_Buyer_FCFYield	04302022	CROX	Crocs	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.1%	86.2%	-28.9%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	SANA	Sana Biotechnology	33.0%	263.2%
2	BTDR	Bitdeer Technologies	28.7%	19.5%
3	NVTS	Navitas Semiconductor	20.6%	324.6%
4	BETR	Better Home & Finance	19.9%	571.2%
5	KOD	Kodiak Sciences	19.2%	49.5%
6	MVST	Microvast	19.0%	201.9%
7	HI	Hillenbrand	18.2%	4.8%
8	ASM	Avino Silver & Gold Mines	17.5%	638.9%
9	SMR	NuScale Power	16.7%	198.0%
10	FLNC	Fluence Energy	16.2%	35.0%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	AIV	Apartment Investment & Management	-29.0%	-33.8%
2	UAMY	United States Antimony	-21.2%	677.4%
3	SOC	Sable Offshore	-20.1%	-38.3%
4	METC	Ramaco Resources	-12.3%	373.2%
5	EYPT	EyePoint Pharmaceuticals	-10.9%	57.4%
6	METCB	Ramaco Resources	-10.8%	136.4%
7	USAR	USA Rare Earth	-10.3%	112920.1%
8	ASPI	ASP Isotopes	-10.2%	178.6%
9	TMC	TMC The Metals	-10.1%	758.0%
10	FHN	First Horizon	-9.4%	5.9%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NVTS	Navitas Semiconductor	95.9%	324.6%
2	BITF	Bitfarms	61.7%	334.2%
3	UAMY	United States Antimony	44.5%	677.4%
4	GLUE	Monte Rosa Therapeutics	44.1%	60.1%
5	FLNC	Fluence Energy	43.3%	35.0%
6	SMR	NuScale Power	39.9%	198.0%
7	UUUU	Energy Fuels	38.8%	387.1%
8	ASPI	ASP Isotopes	38.5%	178.6%
9	MVST	Microvast	38.3%	201.9%
10	TNGX	Tango Therapeutics	37.8%	208.1%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	BNT	Brookfield Wealth Solutions	-33.6%	18.5%
2	BN	Brookfield	-33.4%	18.9%
3	VG	Venture Global	-29.9%
4	SOC	Sable Offshore	-29.1%	-38.3%
5	HELE	Helen Of Troy	-28.5%	-67.0%
6	ALAB	Astera Labs	-26.4%	21.9%
7	AIV	Apartment Investment & Management	-26.1%	-33.8%
8	BBBY	Bed Bath & Beyond	-25.7%
9	USNA	Usana Health Sciences	-22.6%	-42.9%
10	FWRD	Forward Air	-18.0%	-38.0%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	WOLF	Wolfspeed	1213.0%	386.9%
2	QURE	uniQure	334.2%	255.8%
3	LAC	Lithium Americas	193.2%	217.8%
4	FLNC	Fluence Energy	185.9%	35.0%
5	RGTI	Rigetti Computing	181.7%	269.2%
6	SES	SES AI	176.6%	61.6%
7	UAMY	United States Antimony	158.6%	677.4%
8	NVTS	Navitas Semiconductor	157.4%	324.6%
9	ASTS	AST SpaceMobile	136.7%	353.5%
10	QBTS	D-Wave Quantum	135.9%	433.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	ANGX	Angel Studios	-46.4%
2	SOC	Sable Offshore	-37.0%	-38.3%
3	VG	Venture Global	-35.1%
4	USNA	Usana Health Sciences	-32.9%	-42.9%
5	FLY	Firefly Aerospace	-32.5%
6	ALAB	Astera Labs	-32.4%	21.9%
7	FWRD	Forward Air	-31.7%	-38.0%
8	LDI	loanDepot	-29.5%	53.4%
9	AIV	Apartment Investment & Management	-28.4%	-33.8%
10	PGY	Pagaya Technologies	-28.1%	222.0%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	SANA	Sana Biotechnology	33.0%	263.2%
2	BTDR	Bitdeer Technologies	28.7%	19.5%
3	NVTS	Navitas Semiconductor	20.6%	324.6%
4	BETR	Better Home & Finance	19.9%	571.2%
5	KOD	Kodiak Sciences	19.2%	49.5%
6	MVST	Microvast	19.0%	201.9%
7	HI	Hillenbrand	18.2%	4.8%
8	ASM	Avino Silver & Gold Mines	17.5%	638.9%
9	SMR	NuScale Power	16.7%	198.0%
10	FLNC	Fluence Energy	16.2%	35.0%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	AIV	Apartment Investment & Management	-29.0%	-33.8%
2	UAMY	United States Antimony	-21.2%	677.4%
3	SOC	Sable Offshore	-20.1%	-38.3%
4	METC	Ramaco Resources	-12.3%	373.2%
5	EYPT	EyePoint Pharmaceuticals	-10.9%	57.4%
6	METCB	Ramaco Resources	-10.8%	136.4%
7	USAR	USA Rare Earth	-10.3%	112920.1%
8	ASPI	ASP Isotopes	-10.2%	178.6%
9	TMC	TMC The Metals	-10.1%	758.0%
10	FHN	First Horizon	-9.4%	5.9%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NVTS	Navitas Semiconductor	95.9%	324.6%
2	BITF	Bitfarms	61.7%	334.2%
3	UAMY	United States Antimony	44.5%	677.4%
4	GLUE	Monte Rosa Therapeutics	44.1%	60.1%
5	FLNC	Fluence Energy	43.3%	35.0%
6	SMR	NuScale Power	39.9%	198.0%
7	UUUU	Energy Fuels	38.8%	387.1%
8	ASPI	ASP Isotopes	38.5%	178.6%
9	MVST	Microvast	38.3%	201.9%
10	TNGX	Tango Therapeutics	37.8%	208.1%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	BNT	Brookfield Wealth Solutions	-33.6%	18.5%
2	BN	Brookfield	-33.4%	18.9%
3	VG	Venture Global	-29.9%
4	SOC	Sable Offshore	-29.1%	-38.3%
5	HELE	Helen Of Troy	-28.5%	-67.0%
6	ALAB	Astera Labs	-26.4%	21.9%
7	AIV	Apartment Investment & Management	-26.1%	-33.8%
8	BBBY	Bed Bath & Beyond	-25.7%
9	USNA	Usana Health Sciences	-22.6%	-42.9%
10	FWRD	Forward Air	-18.0%	-38.0%

Peer Comparisons for Crocs

Financials

	CROX	NKE	LULU	DECK	SKX	FL	Median
Name	Crocs	Nike	Lululemo.	Deckers .	Skechers.	Foot Loc.
Mkt Price	82.84	68.46	167.10	96.44	-	-	89.64
Mkt Cap	4.6	101.1	20.0	14.6	-	-	17.3
Rev LTM	4,139	46,440	10,904	4,986	-	-	7,945
Op Inc LTM	1,003	3,420	2,495	1,179	-	-	1,837
FCF LTM	769	3,009	1,168	958	-	-	1,063
FCF 3Y Avg	799	4,893	1,279	786	-	-	1,039
CFO LTM	837	3,526	1,912	1,045	-	-	1,478
CFO 3Y Avg	887	5,611	1,964	872	-	-	1,425

Growth & Margins

	CROX	NKE	LULU	DECK	SKX	FL	Median
Name	Crocs	Nike	Lululemo.	Deckers .	Skechers.	Foot Loc.
Rev Chg LTM	2.0%	-7.1%	9.2%	16.3%	-	-	5.6%
Rev Chg 3Y Avg	14.5%	-0.3%	15.8%	16.5%	-	-	15.1%
Rev Chg Q	3.4%	1.1%	6.5%	6.5%	-	-	4.9%
QoQ Delta Rev Chg LTM	0.9%	0.3%	1.4%	1.3%	-	-	1.1%
Op Mgn LTM	24.2%	7.4%	22.9%	23.6%	-	-	23.3%
Op Mgn 3Y Avg	25.5%	10.2%	22.7%	21.1%	-	-	21.9%
QoQ Delta Op Mgn LTM	-0.6%	-0.6%	-0.5%	0.3%	-	-	-0.5%
CFO/Rev LTM	20.2%	7.6%	17.5%	21.0%	-	-	18.9%
CFO/Rev 3Y Avg	22.0%	11.3%	19.8%	20.0%	-	-	19.9%
FCF/Rev LTM	18.6%	6.5%	10.7%	19.2%	-	-	14.6%
FCF/Rev 3Y Avg	19.8%	9.9%	12.9%	17.9%	-	-	15.4%

Valuation

	CROX	NKE	LULU	DECK	SKX	FL	Median
Name	Crocs	Nike	Lululemo.	Deckers .	Skechers.	Foot Loc.
Mkt Cap	4.6	101.1	20.0	14.6	-	-	17.3
P/S	1.1	2.2	1.8	2.9	-	-	2.0
P/EBIT	17.0	29.6	8.0	11.7	-	-	14.4
P/E	19.5	34.9	11.2	15.1	-	-	17.3
P/CFO	5.5	28.7	10.5	13.9	-	-	12.2
Total Yield	5.1%	2.9%	8.9%	6.6%	-	-	5.9%
Dividend Yield	0.0%	0.0%	0.0%	0.0%	-	-	0.0%
FCF Yield 3Y Avg	11.4%	3.8%	3.6%	4.4%	-	-	4.1%
D/E	0.4	0.1	0.1	0.0	-	-	0.1
Net D/E	0.3	0.0	0.0	-0.1	-	-	0.0

Returns

	CROX	NKE	LULU	DECK	SKX	FL	Median
Name	Crocs	Nike	Lululemo.	Deckers .	Skechers.	Foot Loc.
1M Rtn	6.8%	-6.3%	4.5%	-18.7%	-	-	-0.9%
3M Rtn	-19.7%	-4.6%	-26.1%	-1.5%	-	-	-12.1%
6M Rtn	-6.6%	29.4%	-33.0%	-6.4%	-	-	-6.5%
12M Rtn	-41.0%	-14.8%	-41.9%	-40.4%	-	-	-40.7%
3Y Rtn	6.9%	-17.8%	-42.1%	69.7%	-	-	-5.5%
1M Excs Rtn	3.9%	-6.9%	2.0%	-19.7%	-	-	-2.5%
3M Excs Rtn	-28.2%	-11.6%	-34.3%	-10.7%	-	-	-19.9%
6M Excs Rtn	-31.5%	2.7%	-58.2%	-31.0%	-	-	-31.3%
12M Excs Rtn	-55.4%	-29.5%	-54.7%	-54.9%	-	-	-54.8%
3Y Excs Rtn	-72.2%	-101.7%	-127.0%	-10.0%	-	-	-86.9%

Comparison Analyses

	Title
0	Crocs vs. EchoStar: With Return Forecast Of 20%, Crocs Is A Better Bet
1	Crocs vs. Repligen: With Return Forecast Of 20%, Crocs Is A Better Bet
2	Crocs vs. Vornado Realty Trust: With Return Forecast Of 20%, Crocs Is A Better Bet
3	Crocs vs. Nike: Both Seem Similar Bets
4	Crocs vs. Lululemon Athletica: With Return Forecast Of 62%, Lululemon Athletica Is A Better Bet
5	Crocs vs. Deckers Outdoor: With Return Forecast Of 51%, Deckers Outdoor Is A Better Bet
6	Crocs vs. Foot Locker: With Return Forecast Of 19%, Crocs Is A Better Bet
7	Crocs vs. Skechers USA: With Return Forecast Of 34%, Skechers USA Is A Better Bet
8	Crocs vs. Welltower: With Return Forecast Of 41%, Welltower Is A Better Bet
9	Crocs vs. Warner Music: With Return Forecast Of 18%, Crocs Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	6/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	8/7/2025	2/13/2025	2/15/2024	2/16/2023	2/16/2022	2/23/2021	2/27/2020
Key Financials
Total Revenue	4,139	4,102	3,962	3,555	2,313	1,386	1,231
EBITDA	345	1,090	1,092	894	717	241	152
Operating Income	1,003	1,022	1,037	851	683	235	129
Net Income	237	950	793	540	726	313	119
EPS	3.81	16.00	12.91	8.82	11.62	4.64	1.70
Growth Rates
Total Revenue Growth	2.0%	3.5%	11.5%	53.7%	66.9%	12.6%	13.1%
EBITDA Growth	-68.5%	-0.2%	22.2%	24.6%	197.3%	58.6%	59.6%
Operating Income Growth	-3.1%	-1.4%	21.9%	24.5%	190.4%	82.8%	97.5%
Net Income Growth	-70.9%	19.9%	46.7%	-25.6%	132.0%	161.8%	136.9%
Margins
EBITDA Margin	8.3%	26.6%	27.6%	25.1%	31.0%	17.4%	12.4%
Operating Income Margin	24.2%	24.9%	26.2%	23.9%	29.5%	17.0%	10.5%
Net Income Margin	5.7%	23.2%	20.0%	15.2%	31.4%	22.6%	9.7%
Cash & Debt
Total Cash	201	180	149	192	213	136	108
Total Debt	1,774	1,701	1,996	2,595	964	373	394
Net Debt / (Cash)	1,573	1,521	1,847	2,403	750	238	285
Cash Flows
Net Cash from Operations	837	992	930	603	567	267	90
Free Cash from Operations	769	923	815	499	511	225	53
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	3
Share Repurchases	578	561	192	11	1,020	174	149

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/7/2025	5/8/2025	2/13/2025	10/29/2024	8/1/2024	5/7/2024	2/15/2024	11/2/2023	7/27/2023	4/27/2023	2/16/2023	11/3/2022
Key Financials Quarterly
Total Revenue	1,149	937	990	1,062	1,112	939	960	1,046	1,072	884	945	985
Ebitda	-407	246	217	289	343	241	224	287	333	248	238	273
Operating Income	311	223	200	270	326	226	210	274	318	235	220	264
Net Income	-492	160	369	200	229	152	254	177	212	150	138	169
EPS	-8.82	2.85	6.40	3.38	3.79	2.52	4.19	2.90	3.42	2.42	2.23	2.75
Key Financials TTM
Total Revenue TTM	4,139	4,101	4,102	4,072	4,056	4,017	3,962	3,947	3,887	3,779	3,555	3,196
Ebitda TTM	345	1,095	1,090	1,097	1,095	1,085	1,092	1,106	1,092	1,015	894	826
Operating Income TTM	1,003	1,018	1,022	1,032	1,036	1,028	1,037	1,047	1,038	967	851	791
Net Income TTM	237	958	950	835	812	795	793	677	669	617	540	557
Growth Rates Quarterly
Total Revenue Growth	3.4%	-0.1%	3.1%	1.6%	3.6%	6.2%	1.6%	6.2%	11.2%	33.9%	61.1%	57.4%
EBITDA Growth	-218.5%	2.3%	-3.4%	0.7%	3.1%	-2.7%	-5.9%	5.1%	30.0%	96.1%	40.1%	28.8%
Operating Income Growth	-4.6%	-1.5%	-4.6%	-1.5%	2.3%	-3.6%	-4.8%	3.7%	28.4%	98.0%	37.5%	30.0%
Net Income Growth	-315.1%	5.0%	45.5%	12.9%	7.8%	1.9%	84.1%	4.5%	32.5%	105.5%	-11.1%	10.3%
Margins Quarterly
EBITDA Margin	-35.4%	26.3%	21.9%	27.2%	30.9%	25.6%	23.3%	27.5%	31.0%	28.0%	25.2%	27.8%
Operating Income Margin	27.0%	23.8%	20.2%	25.4%	29.3%	24.1%	21.8%	26.2%	29.7%	26.6%	23.3%	26.8%
Net Income Margin	-42.8%	17.1%	37.3%	18.8%	20.6%	16.2%	26.4%	16.9%	19.8%	16.9%	14.6%	17.2%
Cash & Debt
Total Cash	201	166	180	186	168	159	149	127	166	126	192	143
Total Debt	1,774	1,863	1,701	1,774	1,871	2,058	1,996	2,287	2,289	2,551	2,595	2,896
Net Debt / (Cash)	1,573	1,696	1,521	1,588	1,703	1,898	1,847	2,159	2,123	2,425	2,403	2,753
Cash Flows Quarterly
FCF from Operations	286	-67	322	297	401	-28	350	250	321	10	356	162
Cash Flows TTM
FCF from Operations TTM	837	953	992	1,020	973	893	930	937	849	682	603	459
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	134	64	226	153	175	6	25	155	1	10	0	5
Return on Invested Capital (ROIC) Quarterly
ROIC	79.0%	41.1%	52.6%	55.5%	59.1%	37.5%	45.4%	38.5%	46.0%	30.2%	28.7%	28.3%
Return on Invested Capital (ROIC) TTM
ROIC TTM	63.8%	60.0%	67.2%	59.6%	55.0%	49.0%	50.8%	37.4%	37.4%	30.3%	26.6%	23.0%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Crocs Brand	3,013	2,659	2,313
HEYDUDE Brand	949	896	0
Direct-to-consumer				693
Wholesale				693	656
E-commerce					227
Retail					347
Total	3,962	3,555	2,313	1,386	1,231

Operating Income by Segment

$ Mil	2024	2023	2022
Crocs Brand	1,079	852	861
HEYDUDE Brand	212	211	0
Enterprise corporate costs	-255	-213	-178
Total	1,037	851	683

Price Behavior

Price Behavior

Market Price	$82.84
Market Cap ($ Bil)	4.6
First Trading Date	02/08/2006
Distance from 52W High	-41.0%
	50 Days	200 Days
DMA Price	$82.69	$98.09
DMA Trend	down	down
Distance from DMA	0.2%	-15.5%
	3M	1YR
Volatility	71.7%	61.5%
Downside Capture	402.97	184.83
Upside Capture	145.55	104.26
Correlation (SPY)	26.7%	36.1%

CROX Betas & Captures as of 9/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	-0.22	1.42	1.50	1.13	1.11	1.33
Up Beta	3.97	2.45	2.19	1.24	1.26	1.24
Down Beta	-5.72	-3.80	-2.17	0.40	0.45	0.93
Up Capture	-58%	130%	127%	125%	101%	376%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	9	24	31	57	109	362
Down Capture	27%	394%	351%	182%	139%	109%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	12	18	32	68	140	387

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	9302025
Short Interest: Shares Quantity	6,978,648
Short Interest: % Change Since 9152025	5.9%
Average Daily Volume	2,525,349
Days-to-Cover Short Interest	2.76
Basic Shares Quantity	55,783,000
Short % of Basic Shares	12.5%

Returns Analyses

	Title
0	Crocs Stock Up 8.2%, Buy Or Wait?
1	Crocs Stock Return Comparison
2	[10/13/2021] Crocs (CROX) Stock Price Forecast: AI Forecasts CROX Stock Price To Be Around $137.90 In A Month (Up 4.1%)
3	Crocs Total Shareholder Return (TSR): -15.4% in 2022 and 37.3% 3-yr returns (above peer average)
4	Crocs (CROX) Stock Return: AI Predicts CROX Average and Excess Return After a Fall or Rise

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/7/2025	-29.2%	-20.7%	-17.8%
5/8/2025	9.8%	17.4%	0.7%
2/13/2025	23.9%	22.6%	11.0%
10/29/2024	-19.2%	-23.0%	-24.6%
8/1/2024	-2.6%	-6.1%	8.1%
5/7/2024	7.8%	12.9%	16.9%
2/15/2024	12.2%	8.2%	18.3%
11/2/2023	-5.3%	-5.1%	21.9%
...
SUMMARY STATS
# Positive	11	10	12
# Negative	11	12	10
Median Positive	9.8%	10.6%	15.3%
Median Negative	-10.7%	-15.8%	-19.2%
Max Positive	23.9%	22.6%	55.1%
Max Negative	-29.2%	-27.5%	-45.6%

	Forward Returns
8/7/2025	-29.2%	-20.7%	-17.8%
5/8/2025	9.8%	17.4%	0.7%
2/13/2025	23.9%	22.6%	11.0%
10/29/2024	-19.2%	-23.0%	-24.6%
8/1/2024	-2.6%	-6.1%	8.1%
5/7/2024	7.8%	12.9%	16.9%
2/15/2024	12.2%	8.2%	18.3%
11/2/2023	-5.3%	-5.1%	21.9%
7/27/2023	-14.6%	-12.9%	-20.6%
4/27/2023	-15.9%	-18.7%	-29.4%
2/16/2023	4.4%	-0.2%	-4.6%
11/3/2022	14.2%	21.0%	55.1%
8/4/2022	-10.7%	-2.3%	-5.6%
5/5/2022	-9.1%	-27.5%	-15.7%
2/16/2022	-6.4%	-21.2%	-21.4%
10/21/2021	9.3%	11.7%	30.2%
7/22/2021	10.0%	9.4%	16.0%
2/23/2021	-3.8%	-3.1%	-9.6%
10/27/2020	4.9%	3.0%	14.6%
7/30/2020	0.5%	3.1%	10.0%
2/27/2020	-16.0%	-20.7%	-45.6%
10/30/2019	15.6%	6.3%	5.9%
SUMMARY STATS
# Positive	11	10	12
# Negative	11	12	10
Median Positive	9.8%	10.6%	15.3%
Median Negative	-10.7%	-15.8%	-19.2%
Max Positive	23.9%	22.6%	55.1%
Max Negative	-29.2%	-27.5%	-45.6%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
6302025	8072025	10-Q 6/30/2025
3312025	5082025	10-Q 3/31/2025
12312024	2132025	10-K 12/31/2024
9302024	10292024	10-Q 9/30/2024
6302024	8012024	10-Q 6/30/2024
3312024	5072024	10-Q 3/31/2024
12312023	2152024	10-K 12/31/2023
9302023	11022023	10-Q 9/30/2023
6302023	7272023	10-Q 6/30/2023
3312023	4272023	10-Q 3/31/2023
12312022	2162023	10-K 12/31/2022
9302022	11032022	10-Q 9/30/2022
6302022	8042022	10-Q 6/30/2022
3312022	5052022	10-Q 3/31/2022
12312021	2162022	10-K 12/31/2021
9302021	10212021	10-Q 9/30/2021

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Healy Susan L.	EVP, Chief Financial Officer	8142025	Buy	76.56	2,000	153,120	3,833,972	Form
1	REPLOGLE JOHN B		8132025	Buy	76.30	336	25,637	953,165	Form
2	SMACH THOMAS J		5132025	Sell	109.47	9,139	1,000,446	11,982,367	Form
3	Bickley Ian		5132025	Sell	115.89	3,044	352,784	3,187,692	Form
4	SISLER SHANNON	EVP, Chief People Officer	2212025	Sell	109.75	4,659	511,325	3,215,565	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Crocs (CROX)

Market Price (10/16/2025): $82.51 | Market Cap: $4.6 BilSector: Consumer Discretionary | Industry: Footwear

Crocs (CROX)

Market Price (10/16/2025): $82.51Market Cap: $4.6 BilSector: Consumer DiscretionaryIndustry: Footwear

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CROX Stock

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Market Price (10/16/2025): $82.51 | Market Cap: $4.6 Bil
Sector: Consumer Discretionary | Industry: Footwear

Market Price (10/16/2025): $82.51
Market Cap: $4.6 Bil
Sector: Consumer Discretionary
Industry: Footwear