CROX Crocs, Inc. - Common Stock

NASDAQ · Textiles, Apparel & Luxury Goods · Visualizza su SEC EDGAR ↗

$98,10

Prezzo · Mag 20, 2026

Fondamentali al Apr 30, 2026

Margine di Profitto Netto

-2.0%

CROX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$98.10

Capitalizzazione di Mercato

$4.29B

P/E (TTM)

-57.0

EPS (TTM)

$-1.50

Ricavi (TTM)

$4.04B

Rendimento div.

—

ROE

-6.0%

D/E Debito/Patrimonio

1.0

Intervallo 52 sett.

$73 – $115

CROX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $4.04B

2016-12-31 → 2025-12-31

EPS $-1.50

2016-12-31 → 2025-12-31

Flusso di cassa libero $659M

2016-12-31 → 2025-12-31

Margini -2.0%

2016-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

CROX

Mediana dei peer

P/E (TTM)

-57.0

24.3

P/S (TTM)

1.1

0.9

P/B

3.3

3.5

EV / EBITDA

23.6

—

Price / FCF (Prezzo / FCF)

6.5

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

CROX

Mediana dei peer

Gross Margin (Margine lordo)

58.3%

42.9%

Operating Margin (Margine Operativo)

3.7%

—

Net Profit Margin (Margine di Profitto Netto)

-2.0%

4.4%

ROA

-1.8%

4.1%

ROE

-6.0%

9.9%

ROIC

-6.6%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

CROX

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

1.0

76.6

Current Ratio (Rapporto corrente)

1.3

2.1

Quick Ratio

0.6

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

CROX

Mediana dei peer

Revenue YoY (Ricavi YoY)

-1.5%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

4.4%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

23.9%

—

EPS YoY

24.2%

—

Net Income YoY (Utile Netto YoY)

19.9%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

CROX

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-1.50

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

CROX

Mediana dei peer

CROX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 23 analisti

Acquisto forte 5 21,7%
Compra 7 30,4%
Mantieni 10 43,5%
Vendi 1 4,3%
Vendita forte 0 0,0%

Target Price a 12 Mesi

12 analisti · 2026-05-17

Mediana $112.50

Ora $98.10

Basso $86.00

Alto $135.00

Target mediano $112.50 +14,7%

Target medio $112.67 +14,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.33%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$2.99	$2.83	0.16%
31 Dicembre 2025	$2.29	$1.94	0.35%
30 Settembre 2025	$2.92	$2.41	0.51%
30 Giugno 2025	$4.23	$4.09	0.14%
31 Marzo 2025	$3.00	$2.53	0.47%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
CROX	$4.29B	-57.0	-1.5%	-2.0%	-6.0%	58.3%
NKE	—	28.1	-9.8%	7.0%	23.6%	42.7%
DECK	$16.79B	17.7	16.3%	19.4%	37.6%	57.9%
SHOO	$3.03B	66.1	11.0%	1.9%	5.7%	41.4%
WWW	—	16.0	6.8%	5.1%	26.6%	47.3%
RCKY	$220M	9.9	6.2%	4.6%	9.1%	40.9%
BIRD	—	-0.4	-19.7%	-50.7%	-144.1%	41.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per CROX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.04B	$4.10B	$3.96B	$3.55B	$2.31B	$1.39B	$1.23B	$1.09B	$1.02B	$1.04B	$1.09B	$1.20B
Cost of Revenue	$1.68B	$1.69B	$1.75B	$1.69B	$893M	$636M	$614M	$528M	$506M	$536M	$580M	$604M
Gross Profit	$2.36B	$2.41B	$2.21B	$1.86B	$1.42B	$750M	$617M	$560M	$517M	$500M	$511M	$590M
R&D Expense	$30M	$26M	$21M	$19M	$14M	$10M	$12M	$14M	$13M	$12M	$14M	$17M
SG&A Expense	$1.47B	$1.36B	$1.16B	$1.01B	$737M	$515M	$488M	$495M	$495M	$503M	$568M	$566M
Operating Income	$150M	$1.02B	$1.04B	$851M	$683M	$214M	$129M	$63M	$17M	$-6M	$-72M	$-5M
Interest Expense	·	·	$161M	$136M	$22M	$7M	$9M	$955.0K	$869.0K	$836.0K	$969.0K	$806.0K
Other Non-op	$63.0K	$1M	$-326.0K	$-338.0K	$2M	$510.0K	$31.0K	$569.0K	$280.0K	$2M	$914.0K	$204.0K
Pretax Income	$73M	$911M	$876M	$719M	$664M	$207M	$119M	$65M	$18M	$-7M	$-75M	$-9M
Income Tax	$154M	$-39M	$84M	$178M	$-62M	$-106M	$-175.0K	$15M	$8M	$9M	$8M	$-4M
Net Income	$-81M	$950M	$793M	$540M	$726M	$313M	$119M	$50M	$10M	$-16M	$-83M	$-5M
EPS (Basic)	$-1.50	$16.00	$12.91	$8.82	$11.62	$4.64	$1.70	$-1.01	$-0.07	$-0.43	$-1.30	$-0.22
EPS (Diluted)	$-1.50	$15.88	$12.79	$8.71	$11.39	$4.56	$1.66	$-1.01	$-0.07	$-0.43	$-1.30	$-0.22
Shares (Basic)	54,208,000	59,381,000	61,386,000	61,220,000	62,464,000	67,386,000	70,357,000	68,421,000	72,255,000	·	·	·
Shares (Diluted)	54,208,000	59,832,000	61,952,000	62,006,000	63,718,000	68,544,000	71,771,000	68,421,000	72,255,000	73,371,000	75,604,000	85,140,000
EBITDA	$229M	$1.09B	$1.09B	$890M	$715M	$242M	$153M	$92M	$50M	$28M	$-36M	$33M

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per CROX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$130M	$180M	$149M	$192M	$213M	$136M	$108M	$123M	$172M	$148M	$143M	$268M
Receivables	$278M	$258M	$306M	$296M	$183M	$150M	$108M	$98M	$84M	$78M	$84M	$101M
Inventory	$369M	$356M	$385M	$472M	$214M	$175M	$172M	$124M	$130M	$147M	$168M	$171M
Prepaid Expense	$54M	$52M	$45M	$34M	$23M	$18M	$25M	$22M	$23M	$32M	$24M	$30M
Current Assets	$886M	$872M	$911M	$1.03B	$667M	$493M	$425M	$380M	$425M	$425M	$446M	$595M
PP&E (Net)	$238M	$244M	$238M	$182M	$108M	$57M	$47M	$22M	$35M	$44M	$49M	$68M
PP&E (Gross)	$448M	$398M	$359M	$279M	$192M	$144M	$127M	$103M	$127M	$133M	$147M	$168M
Accum. Depreciation	$210M	$153M	$121M	$97M	$84M	$86M	$80M	$81M	$92M	$89M	$98M	$100M
Goodwill	$405M	$711M	$712M	$715M	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$2M
Intangibles	$1.32B	$1.78B	$1.79B	$1.80B	$29M	$38M	$47M	$46M	$56M	$73M	$82M	$97M
Other Non-current Assets	$44M	$24M	$31M	$8M	$8M	$9M	$8M	$8M	$13M	$13M	$18M	$26M
Total Assets	$4.17B	$4.81B	$4.64B	$4.50B	$1.55B	$1.12B	$739M	$469M	$544M	$566M	$608M	$807M
Accounts Payable	$266M	$265M	$261M	$231M	$162M	$113M	$96M	$77M	$66M	$62M	$63M	$43M
Accrued Liabilities	$301M	$298M	$286M	$239M	$167M	$127M	$109M	$102M	$84M	$78M	$93M	$80M
Current Liabilities	$700M	$740M	$698M	$641M	$388M	$292M	$257M	$184M	$157M	$149M	$167M	$154M
Capital Leases	$297M	$283M	$270M	$215M	$149M	$146M	$140M	·	·	·	·	·
Deferred Tax	$882.0K	$4M	$13M	$302M	$176.0K	·	·	·	·	·	·	·
Other Non-current Liabilities	$3M	$4M	$3M	$3M	$2M	$4M	$4.0K	$9M	$12M	$14M	$13M	$12M
Total Liabilities	$2.88B	$2.98B	$3.19B	$3.68B	$1.53B	$828M	$607M	$319M	$175M	$167M	$186M	$182M
Long-term Debt	$1.23B	$1.35B	$1.66B	$2.32B	$771M	$180M	$205M	$120M	$662.0K	·	·	$12M
Total Debt	$1.23B	$1.35B	$1.66B	$2.32B	$771M	$180M	$205M	$120M	·	·	·	$5M
Retained Earnings	$3.48B	$3.56B	$2.61B	$1.82B	$1.28B	$553M	$240M	$121M	$190M	$196M	$227M	$325M
Treasury Stock	$3.04B	$2.45B	$1.89B	$1.70B	$1.68B	$689M	$546M	$397M	$334M	$284M	$284M	$200M
AOCI	$-44M	$-133M	$-96M	$-103M	$-77M	$-56M	$-58M	$-55M	$-43M	$-56M	$-51M	$-18M
Stockholders' Equity	$1.29B	$1.84B	$1.45B	$818M	$14M	$291M	$132M	$150M	$186M	$220M	$246M	$453M
Liabilities + Equity	$4.17B	$4.81B	$4.64B	$4.50B	$1.55B	$1.12B	$739M	$469M	$544M	$566M	$608M	$807M
Shares Outstanding	50,200,000	56,475,000	60,495,000	61,749,000	58,330,000	65,856,000	68,232,000	73,300,000	68,800,000	73,600,000	72,900,000	78,516,566

Flusso di cassa 17

Dati annuali Flusso di cassa per CROX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$79M	$70M	$54M	$39M	$32M	$28M	$24M	$29M	$33M	$34M	$36M	$37M
Stock-based Comp	$37M	$33M	$29M	$31M	$38M	$16M	$14M	$13M	$10M	$11M	$11M	$13M
Deferred Tax	$47M	$-254M	$-410M	$-5M	$-241M	$-325M	$-16M	$959.0K	$-3M	$-388.0K	$289.0K	$829.0K
Amort. of Intangibles	$24M	$23M	$23M	$20M	$17M	$16M	$15M	$17M	$18M	$19M	$20M	$14M
Restructuring	·	·	·	·	·	·	·	·	·	·	$9M	$25M
Other Non-cash	$629M	$194M	$465M	$-3M	$13M	$235M	$-52M	$20M	$48M	$12M	$45M	$-57M
Operating Cash Flow	$710M	$992M	$930M	$603M	$567M	$267M	$90M	$114M	$98M	$40M	$10M	$-12M
CapEx	$51M	$69M	$116M	$104M	$56M	$42M	$37M	$12M	$13M	$22M	$18M	$16M
Investing Cash Flow	$-51M	$-69M	$-116M	$-2.15B	$-56M	$-42M	$-36M	$-10M	$-12M	$-20M	$-19M	·
Stock Issued	·	·	·	·	·	·	·	·	·	$420.0K	$2M	$1M
Stock Repurchased	$582M	$552M	$175M	$0	$1.00B	$171M	$147M	$63M	$50M	$0	$86M	$146M
Net Stock Activity	$-582M	$-552M	$-175M	$0	$-1.00B	$-171M	$-147M	$-63M	$-50M	$420.0K	$-84M	$-145M
Financing Cash Flow	$-715M	$-886M	$-860M	$1.53B	$-430M	$-198M	$-69M	$-149M	$-65M	$-16M	$-101M	·
Net Change in Cash	$-50M	$31M	$-42M	$-22M	$78M	$27M	$-15M	$-50M	$24M	$3M	$-124M	$-50M
Taxes Paid	$185M	$123M	$177M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$659M	$923M	$815M	$499M	$511M	$225M	$53M	$102M	$85M	$27M	$-3M	$-28M
Levered FCF	·	·	$669M	$397M	$488M	$215M	$45M	$101M	$85M	$25M	$-4M	$-28M

Redditività 8

Dati annuali Redditività per CROX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	58.3%	58.8%	55.8%	52.3%	61.4%	54.1%	50.1%	51.5%	50.5%	48.3%	46.8%	49.3%
Operating Margin	3.7%	24.9%	26.2%	23.9%	29.5%	15.4%	10.4%	5.8%	1.7%	-0.59%	-6.6%	-0.39%
Net Margin	-2.0%	23.2%	20.0%	15.2%	31.4%	22.6%	9.7%	4.6%	1.0%	-1.6%	-7.6%	-0.41%
Pretax Margin	1.8%	22.2%	22.1%	20.2%	28.7%	14.9%	9.7%	6.0%	1.8%	-0.70%	-6.9%	-0.71%
EBITDA Margin	5.7%	26.6%	27.5%	25.0%	30.9%	17.4%	12.4%	8.5%	4.9%	2.7%	-3.3%	2.7%
ROA	-1.8%	20.1%	17.3%	17.9%	54.5%	33.7%	19.8%	10.0%	1.8%	-2.8%	-11.8%	-0.59%
ROE	-6.0%	53.4%	59.7%	74.6%	395.6%	120.6%	95.8%	29.0%	5.0%	-7.1%	-23.8%	-0.91%
ROIC	-6.6%	33.5%	30.1%	20.4%	95.1%	68.8%	38.2%	18.0%	5.2%	-6.4%	-32.7%	-0.59%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per CROX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	1.2	1.3	1.6	1.7	1.7	1.7	2.1	2.7	2.9	2.7	3.9
Quick Ratio	0.6	0.6	0.7	0.8	1.0	1.0	0.8	1.2	1.6	1.5	1.4	2.4
Debt / Equity	1.0	0.7	1.1	2.8	54.8	0.6	1.6	0.8	·	·	·	0.0
LT Debt / Equity	1.0	0.7	1.1	2.8	54.8	0.6	1.6	0.8	·	·	·	·
Interest Coverage	·	·	6.4	6.2	31.6	31.8	14.9	65.9	19.9	-7.4	-74.6	-5.9

Efficienza 3

Dati annuali Efficienza per CROX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	0.9	0.9	1.2	1.7	1.5	2.0	2.1	1.8	1.8	1.5	1.4
Inventory Turnover	4.6	4.6	4.1	4.9	4.6	3.7	4.1	4.1	3.7	3.4	3.4	3.6
Receivables Turnover	15.1	14.6	13.2	14.9	13.9	10.7	12.0	11.9	12.7	12.8	11.8	11.7

Per Azione 5

Dati annuali Per Azione per CROX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$25.76	$32.49	$24.03	$13.26	$0.24	$4.41	$1.93	$2.05	$2.70	$2.99	$3.38	$5.76
Revenue / Share	$74.54	$68.56	$63.96	$57.33	$36.31	$20.22	$17.15	$15.90	$14.17	·	$14.43	$14073.56
Cash Flow / Share	$13.11	$16.59	$15.02	$9.73	$8.90	$3.89	$1.25	$1.67	$1.36	·	$0.13	$-136.85
Cash / Share	$2.60	$3.19	$2.47	$3.11	$3.66	$2.06	$1.59	$1.68	$2.50	$2.00	$1.97	$3.41
EPS (TTM)	$-1.50	$15.88	$12.79	$8.71	$11.39	$4.56	$1.66	$-1.01	$-0.07	$-0.43	$-1.30	$-0.22

Tassi di Crescita 7

Dati annuali Tassi di Crescita per CROX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.5%	3.5%	11.5%	53.7%	66.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.4%	21.0%	41.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	23.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	24.2%	46.8%	-23.5%	149.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	11.7%	41.0%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	19.9%	46.7%	-25.6%	131.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	9.4%	36.3%	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per CROX
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.04B	$4.10B	$3.96B	$3.55B	$2.31B	$1.39B	$1.23B	$1.09B	$1.02B	$1.04B	$1.09B	$1.20B
Net Income TTM	$-81M	$950M	$793M	$540M	$726M	$313M	$119M	$50M	$10M	$-16M	$-83M	$-5M
Market Cap	$4.29B	$6.19B	$5.65B	$6.69B	$7.48B	$4.13B	$2.86B	$1.90B	$870M	$505M	$746M	$981M
Enterprise Value	$5.39B	$7.36B	$7.17B	$8.82B	$8.03B	$4.17B	$2.95B	$1.90B	·	·	·	$718M
P/E	-57.0	6.9	7.3	12.4	11.3	13.7	25.2	-25.7	-180.6	-16.0	-7.9	-56.8
P/S	1.1	1.5	1.4	1.9	3.2	3.0	2.3	1.8	0.8	0.5	0.7	0.8
P/B	3.3	3.4	3.9	8.2	530.8	14.2	21.7	12.7	4.7	2.3	3.0	2.2
P / Tangible Book	·	·	·	·	·	16.4	·	·	·	·	·	·
P / Cash Flow	6.0	6.2	6.1	11.1	13.2	15.5	31.8	16.7	8.8	12.7	76.9	-84.2
P / FCF	6.5	6.7	6.9	13.4	14.6	18.4	53.5	18.6	10.2	19.0	-238.5	-35.5
EV / EBITDA	23.6	6.7	6.6	9.9	11.2	17.3	19.3	20.6	·	·	·	22.0
EV / FCF	8.2	8.0	8.8	17.7	15.7	18.6	55.3	18.6	·	·	·	-26.0
EV / Revenue	1.3	1.8	1.8	2.5	3.5	3.0	2.4	1.7	·	·	·	0.6
Earnings Yield	-1.8%	14.5%	13.7%	8.0%	8.9%	7.3%	4.0%	-3.9%	-0.55%	-6.3%	-12.7%	-1.8%

Conto Economico 15

Dati trimestrali Conto Economico per CROX
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$921M	$958M	$996M	$1.15B	$937M	$990M	$1.06B	$1.11B	$939M	$960M	$1.05B	$1.07B	$884M	$945M	$985M	$965M
Cost of Revenue	$399M	$434M	$413M	$441M	$396M	$417M	$429M	$430M	$417M	$429M	$464M	$451M	$408M	$449M	$444M	$467M
Gross Profit	$523M	$524M	$583M	$709M	$542M	$573M	$633M	$682M	$522M	$531M	$582M	$621M	$476M	$496M	$541M	$498M
SG&A Expense	$322M	$377M	$375M	$398M	$319M	$349M	$364M	$356M	$296M	$312M	$308M	$303M	$241M	$276M	$277M	$250M
Operating Income	$201M	$146M	$208M	$-428M	$223M	$200M	$270M	$326M	$226M	$210M	$274M	$318M	$235M	$220M	$264M	$248M
Interest Expense	·	·	·	·	·	·	·	·	$31M	·	$39M	$43M	$43M	·	$34M	$33M
Other Non-op	·	$-80.0K	$-9.0K	$627.0K	$-475.0K	$929.0K	$237.0K	$45.0K	$20.0K	$-774.0K	$24.0K	$717.0K	$-293.0K	$174.0K	$16.0K	$419.0K
Pretax Income	$179M	$127M	$189M	$-449M	$205M	$175M	$245M	$296M	$194M	$174M	$233M	$277M	$192M	$176M	$230M	$214M
Income Tax	$41M	$22M	$44M	$44M	$45M	$-194M	$45M	$68M	$42M	$-80M	$56M	$65M	$42M	$38M	$60M	$54M
Net Income	$138M	$105M	$146M	$-492M	$160M	$369M	$200M	$229M	$152M	$254M	$177M	$212M	$150M	$138M	$169M	$160M
EPS (Basic)	$2.74	$1.75	$2.72	$-8.82	$2.85	$6.31	$3.38	$3.79	$2.52	$4.17	$2.90	$3.42	$2.42	$2.25	$2.75	$2.60
EPS (Diluted)	$2.71	$1.79	$2.70	$-8.82	$2.83	$6.25	$3.36	$3.77	$2.50	$4.14	$2.87	$3.39	$2.39	$2.22	$2.72	$2.58
Shares (Basic)	50,282,000	·	·	·	56,110,000	·	·	·	·	·	·	·	·	·	·	·
Shares (Diluted)	50,707,000	-112,066,000	53,989,000	55,783,000	56,502,000	-121,489,000	59,501,000	60,766,000	61,054,000	-124,895,000	61,615,000	62,603,000	62,629,000	-123,493,000	62,367,000	62,236,000
EBITDA	$221M	·	$228M	$-408M	$242M	·	$288M	$343M	$243M	·	$289M	$331M	$248M	·	$274M	$257M

Stato Patrimoniale 27

Dati trimestrali Stato Patrimoniale per CROX
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$131M	$130M	$154M	$201M	$166M	$180M	$186M	$168M	$159M	·	$127M	$166M	$126M	·	$143M	$187M
Receivables	$442M	$278M	$335M	$417M	$446M	$258M	$362M	$420M	$482M	·	$391M	$410M	$419M	·	$398M	$423M
Inventory	$398M	$369M	$397M	$405M	$391M	$356M	$367M	$377M	$392M	·	$390M	$436M	$476M	·	$514M	$502M
Prepaid Expense	$67M	$54M	$61M	$50M	$46M	$52M	$51M	$40M	$44M	·	$44M	$59M	$59M	·	$43M	$37M
Current Assets	$1.07B	$886M	$971M	$1.10B	$1.07B	$872M	$990M	$1.03B	$1.11B	·	$979M	$1.10B	$1.11B	·	$1.12B	$1.17B
PP&E (Net)	$237M	$238M	$242M	$249M	$246M	$244M	$243M	$244M	$243M	·	$223M	$214M	$190M	·	$163M	$140M
PP&E (Gross)	·	$448M	·	·	·	$398M	·	·	·	·	$342M	·	·	·	$254M	·
Accum. Depreciation	$223M	$210M	$197M	$183M	$167M	$153M	$147M	$133M	$129M	·	$119M	$111M	$104M	·	$91M	$89M
Goodwill	$405M	$405M	$405M	$405M	$712M	$711M	$712M	$712M	$712M	$712M	$712M	$712M	$712M	$715M	$714M	$714M
Intangibles	$1.32B	$1.32B	$1.33B	$1.34B	$1.77B	$1.78B	$1.78B	$1.79B	$1.79B	·	$1.79B	$1.80B	$1.80B	·	$1.80B	$1.80B
Other Non-current Assets	$47M	$44M	$40M	$35M	$29M	$24M	$17M	$16M	$16M	·	$29M	$10M	$9M	·	$6M	$7M
Total Assets	$4.34B	$4.17B	$4.30B	$4.45B	$5.07B	$4.81B	$4.71B	$4.72B	$4.80B	·	$4.58B	$4.60B	$4.60B	·	$4.54B	$4.59B
Accounts Payable	$242M	$266M	$217M	$263M	$245M	$265M	$241M	$245M	$236M	·	$210M	$262M	$232M	·	$190M	$225M
Accrued Liabilities	$259M	$301M	$275M	$273M	$247M	$298M	$278M	$285M	$247M	·	$248M	$242M	$202M	·	$229M	$243M
Current Liabilities	$640M	$700M	$692M	$715M	$705M	$740M	$693M	$686M	$629M	·	$648M	$666M	$634M	·	$571M	$602M
Capital Leases	$301M	$297M	$303M	$312M	$303M	$283M	$285M	$277M	$268M	·	$287M	$204M	$210M	·	$225M	$218M
Deferred Tax	$902.0K	$882.0K	$1M	$1M	$1M	$4M	$13M	$13M	$13M	·	$299M	$302M	$302M	·	$313M	$313M
Other Non-current Liabilities	$3M	$3M	$4M	$5M	$4M	$4M	$3M	$3M	$3M	·	$2M	$2M	$3M	·	$2M	$3M
Total Liabilities	$2.92B	$2.88B	$2.94B	$3.03B	$3.10B	$2.98B	$2.99B	$3.07B	$3.20B	·	$3.38B	$3.41B	$3.63B	·	$3.91B	$4.09B
Long-term Debt	$1.34B	·	·	·	·	·	$1.42B	$1.53B	$1.73B	·	$1.94B	$2.03B	$2.28B	·	$2.62B	$2.77B
Total Debt	$1.34B	·	$1.32B	$1.38B	$1.48B	·	$1.42B	$1.53B	$1.73B	·	$1.94B	$2.03B	$2.28B	·	$2.62B	$2.77B
Retained Earnings	$3.62B	$3.48B	$3.38B	$3.23B	$3.72B	$3.56B	$3.19B	$2.99B	$2.76B	·	$2.36B	$2.18B	$1.97B	·	$1.68B	$1.51B
Treasury Stock	$3.04B	$3.04B	$2.86B	$2.65B	$2.52B	$2.45B	$2.23B	$2.07B	$1.89B	·	$1.86B	$1.71B	$1.71B	·	$1.70B	$1.69B
AOCI	$-55M	$-44M	$-42M	$-35M	$-103M	$-133M	$-93M	$-113M	$-107M	·	$-116M	$-98M	$-100M	·	$-147M	$-113M
Stockholders' Equity	$1.43B	$1.29B	$1.36B	$1.42B	$1.97B	$1.84B	$1.73B	$1.65B	$1.60B	$1.45B	$1.20B	$1.19B	$968M	$818M	$631M	$492M
Liabilities + Equity	$4.34B	$4.17B	$4.30B	$4.45B	$5.07B	$4.81B	$4.71B	$4.72B	$4.80B	·	$4.58B	$4.60B	$4.60B	·	$4.54B	$4.59B
Shares Outstanding	50,400,000	50,200,000	52,400,000	54,800,000	56,100,000	56,500,000	58,500,000	59,600,000	60,700,000	60,495,000	60,800,000	62,100,000	62,000,000	61,749,000	61,700,000	61,600,000

Flusso di cassa 14

Dati trimestrali Flusso di cassa per CROX
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$20M	$21M	$20M	$19M	$19M	$18M	$18M	$18M	$16M	$14M	$15M	$13M	$13M	$13M	$10M	$9M
Stock-based Comp	$11M	$8M	$8M	$11M	$9M	$9M	$7M	$10M	$8M	$6M	$8M	$8M	$7M	$6M	$8M	$9M
Deferred Tax	$954.0K	$30M	$3M	$367.0K	$14M	$-268M	$6M	$0	$7M	·	·	·	·	·	·	·
Other Non-cash	$-250M	·	·	·	$-268M	·	·	·	$-204M	·	·	·	$-160M	·	·	·
Operating Cash Flow	$-81M	$253M	$239M	$286M	$-67M	$322M	$297M	$401M	$-28M	$350M	$250M	$321M	$10M	$356M	$162M	$154M
CapEx	$18M	$6M	$13M	$17M	$15M	$18M	$18M	$17M	$16M	$29M	$35M	$24M	$28M	$15M	$33M	$17M
Investing Cash Flow	$-18M	$-6M	$-13M	$-17M	$-15M	$-18M	$-18M	$-17M	$-16M	$-29M	$-35M	$-24M	$-28M	$-15M	$-39M	$-26M
Stock Repurchased	$0	$180M	$208M	$133M	$61M	$226M	$151M	$175M	$0	$25M	$150M	·	·	$0	$0	$0
Net Stock Activity	$0	·	·	·	$-61M	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$100M	$-270M	$-271M	$-239M	$66M	$-302M	$-263M	$-375M	$55M	$-302M	$-247M	$-259M	$-52M	$-298M	$-160M	$-112M
Net Change in Cash	$437.0K	$-24M	$-47M	$34M	$-14M	$-6M	$19M	$8M	$10M	$22M	$-39M	$41M	$-66M	$49M	$-45M	$15M
Taxes Paid	$17M	·	·	·	$12M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-99M	·	·	·	$-83M	·	·	·	$-43M	·	·	·	$-18M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-67M	·	·	·	$-51M	·	·	·

Redditività 8

Dati trimestrali Redditività per CROX
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	56.8%	·	58.5%	61.7%	57.8%	·	59.6%	61.4%	55.6%	·	55.6%	57.9%	53.9%	·	54.9%	51.6%
Operating Margin	21.8%	·	20.8%	-37.2%	23.8%	·	25.4%	29.3%	24.1%	·	26.2%	29.7%	26.6%	·	26.8%	25.7%
Net Margin	14.9%	·	14.6%	-42.8%	17.1%	·	18.8%	20.6%	16.2%	·	16.9%	19.8%	16.9%	·	17.2%	16.6%
Pretax Margin	19.4%	·	19.0%	-39.0%	21.9%	·	23.1%	26.7%	20.7%	·	22.3%	25.9%	21.7%	·	23.3%	22.2%
EBITDA Margin	24.0%	·	22.9%	-35.5%	25.8%	·	27.1%	30.9%	25.9%	·	27.6%	30.9%	28.1%	·	27.8%	26.6%
ROA	2.9%	·	3.2%	-10.7%	3.2%	·	4.3%	4.9%	3.2%	·	3.9%	4.6%	3.3%	·	5.4%	5.3%
ROE	8.1%	·	9.4%	-32.0%	9.0%	·	13.7%	16.1%	11.9%	·	19.3%	25.3%	22.7%	·	34.4%	37.7%
ROIC	5.6%	·	6.0%	-16.8%	5.1%	·	7.0%	7.9%	5.3%	·	6.6%	7.6%	5.6%	·	6.0%	5.7%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per CROX
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.7	·	1.4	1.5	1.5	·	1.4	1.5	1.8	·	1.5	1.7	1.8	·	2.0	1.9
Quick Ratio	0.9	·	0.7	0.9	0.9	·	0.8	0.9	1.0	·	0.8	0.9	0.9	·	0.9	1.0
Debt / Equity	0.9	·	1.0	1.0	0.8	·	0.8	0.9	1.1	·	1.6	1.7	2.4	·	4.1	5.6
LT Debt / Equity	0.9	·	1.0	1.0	0.8	·	0.8	0.9	1.1	·	1.6	1.7	2.3	·	4.1	5.6
Interest Coverage	·	·	·	·	·	·	·	·	7.4	·	7.0	7.4	5.5	·	7.7	7.5

Efficienza 3

Dati trimestrali Efficienza per CROX
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.3	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.3	0.3
Inventory Turnover	1.0	·	1.1	1.1	1.0	·	1.1	1.1	1.0	·	1.0	1.0	0.9	·	1.2	1.3
Receivables Turnover	2.1	·	2.9	2.7	2.0	·	2.8	2.7	2.1	·	2.7	2.6	2.2	·	3.1	2.9

Per Azione 5

Dati trimestrali Per Azione per CROX
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$28.32	·	$26.01	$25.93	$35.11	·	$29.49	$27.74	$26.31	·	$19.74	$19.16	$15.62	·	$10.22	$7.99
Revenue / Share	$18.17	·	$18.45	$20.60	$16.59	·	$17.85	$18.29	$15.37	·	$16.97	$17.13	$14.12	·	$15.80	$15.50
Cash Flow / Share	$-1.60	·	·	·	$-1.19	·	·	·	$-0.45	·	·	·	$0.16	·	·	·
Cash / Share	$2.60	·	$2.94	$3.66	$2.97	·	$3.18	$2.81	$2.62	·	$2.09	$2.68	$2.03	·	$2.32	$3.04
EPS (TTM)	$-0.58	·	$0.07	$1.14	$12.46	·	$12.50	$12.53	$11.15	·	$11.37	$11.08	$8.88	·	$9.06	$8.76

Valutazione (TTM) 13

Dati trimestrali Valutazione (TTM) per CROX
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$4.00B	·	$4.15B	$4.26B	$4.05B	·	$4.16B	$4.17B	$3.94B	·	$3.99B	$3.91B	$3.49B	·	$3.20B	$2.84B
Net Income TTM	$-49M	·	$13M	$97M	$741M	·	$758M	$771M	$691M	·	$708M	$692M	$552M	·	$557M	$541M
Market Cap	$4.18B	·	$4.38B	$5.55B	$5.96B	·	$8.47B	$8.70B	$8.73B	·	$5.36B	$6.98B	$7.84B	·	$4.24B	$3.00B
Enterprise Value	$5.39B	·	$5.54B	$6.73B	$7.27B	·	$9.71B	$10.06B	$10.30B	·	$7.18B	$8.84B	$10.00B	·	$6.71B	$5.58B
P/E	-143.1	·	1193.6	88.8	8.5	·	11.6	11.6	12.9	·	7.8	10.1	14.2	·	7.6	5.6
P/S	1.0	·	1.1	1.3	1.5	·	2.0	2.1	2.2	·	1.3	1.8	2.2	·	1.3	1.1
P/B	2.9	·	3.2	3.9	3.0	·	4.9	5.3	5.5	·	4.5	5.9	8.1	·	6.7	6.1
P / Cash Flow	-51.7	·	·	·	-88.6	·	·	·	-316.6	·	·	·	789.4	·	·	·
P / FCF	-42.3	·	·	·	-72.1	·	·	·	-201.5	·	·	·	-444.2	·	·	·
EV / EBITDA	24.4	·	24.3	-16.5	30.1	·	33.7	29.3	42.4	·	24.9	26.7	40.3	·	24.5	21.7
EV / FCF	-54.5	·	·	·	-88.0	·	·	·	-237.7	·	·	·	-566.4	·	·	·
EV / Revenue	1.3	·	1.3	1.6	1.8	·	2.3	2.4	2.6	·	1.8	2.3	2.9	·	2.1	2.0
Earnings Yield	-0.70%	·	0.08%	1.1%	11.7%	·	8.6%	8.6%	7.8%	·	12.9%	9.8%	7.0%	·	13.2%	18.0%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$4.04B	$4.10B	$3.96B	$3.55B	$2.31B
Margine Lordo %	58.3%	58.8%	55.8%	52.3%	61.4%
Margine Operativo %	3.7%	24.9%	26.2%	23.9%	29.5%
Utile netto	$-81M	$950M	$793M	$540M	$726M
EPS Diluito	$-1.50	$15.88	$12.79	$8.71	$11.39

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	1.0	0.7	1.1	2.8	54.8
Rapporto corrente	1.3	1.2	1.3	1.6	1.7
Quick Ratio	0.6	0.6	0.7	0.8	1.0

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$659M	$923M	$815M	$499M	$511M

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Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

CROX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi