CROX Crocs, Inc. - Common Stock

NASDAQ · Textiles, Apparel & Luxury Goods · Ver em SEC EDGAR ↗

$98,10

Preço · Mai 20, 2026

Fundamentais a partir de Abr 30, 2026

Intervalo 52 Semanas

$73–$115

60% of range

Classificação do Analista

Margem de Lucro Líquido

-2.0%

CROX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$98.10

Capitalização de Mercado

$4.29B

P/E (TTM)

-57.0

EPS (TTM)

$-1.50

Receita (TTM)

$4.04B

Rendimento div.

—

ROE

-6.0%

Dívida/Capital

1.0

Intervalo 52 Semanas

$73 – $115

CROX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $4.04B

2016-12-31 → 2025-12-31

EPS $-1.50

2016-12-31 → 2025-12-31

Fluxo de caixa livre $659M

2016-12-31 → 2025-12-31

Margens -2.0%

2016-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

CROX

Mediana de Pares

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 (Preço / FCF)

6.5

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

CROX

Mediana de Pares

Gross Margin (Margem Bruta)

58.3%

42.9%

Operating Margin (Margem Operacional)

3.7%

—

Net Profit Margin (Margem de Lucro Líquido)

-2.0%

4.4%

ROA

-1.8%

4.1%

ROE

-6.0%

9.9%

ROIC

-6.6%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

CROX

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

1.0

76.6

Current Ratio (Índice de liquidez corrente)

1.3

2.1

Quick Ratio (Índice de Liquidez Seca)

0.6

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

CROX

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-1.5%

—

Revenue CAGR 3Y (CAGR Receita 3A)

4.4%

—

Revenue CAGR 5Y (CAGR Receita 5A)

23.9%

—

EPS YoY

24.2%

—

Net Income YoY (Lucro Líquido Ano a Ano)

19.9%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

CROX

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-1.50

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

CROX

Mediana de Pares

CROX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 23 analistas

Compra forte 5 21,7%
Compra 7 30,4%
Manter 10 43,5%
Venda 1 4,3%
Venda forte 0 0,0%

Preço-alvo de 12 meses

12 analistas · 2026-05-17

Mediana $112.50

Agora $98.10

Mín $86.00

Máx $135.00

Alvo mediano $112.50 +14,7%

Alvo médio $112.67 +14,8%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.33%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$2.99	$2.83	0.16%
31 de Dezembro de 2025	$2.29	$1.94	0.35%
30 de Setembro de 2025	$2.92	$2.41	0.51%
30 de Junho de 2025	$4.23	$4.09	0.14%
31 de Março de 2025	$3.00	$2.53	0.47%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16

Dados anuais de Demonstração de Resultados para CROX
Métrica	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

Balanço Patrimonial 27

Dados anuais de Balanço Patrimonial para CROX
Métrica	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

Fluxo de Caixa 17

Dados anuais de Fluxo de Caixa para CROX
Métrica	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

Lucratividade 8

Dados anuais de Lucratividade para CROX
Métrica	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%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para CROX
Métrica	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

Eficiência 3

Dados anuais de Eficiência para CROX
Métrica	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

Por Ação 5

Dados anuais de Por Ação para CROX
Métrica	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

Taxas de Crescimento 7

Dados anuais de Taxas de Crescimento para CROX
Métrica	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%	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para CROX
Métrica	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%

Demonstração de Resultados 15

Dados trimestrais de Demonstração de Resultados para CROX
Métrica	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

Balanço Patrimonial 27

Dados trimestrais de Balanço Patrimonial para CROX
Métrica	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

Fluxo de Caixa 14

Dados trimestrais de Fluxo de Caixa para CROX
Métrica	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	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para CROX
Métrica	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%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para CROX
Métrica	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

Eficiência 3

Dados trimestrais de Eficiência para CROX
Métrica	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

Por Ação 5

Dados trimestrais de Por Ação para CROX
Métrica	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

Avaliação (TTM) 13

Dados trimestrais de Avaliação (TTM) para CROX
Métrica	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%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$4.04B	$4.10B	$3.96B	$3.55B	$2.31B
Margem Bruta %	58.3%	58.8%	55.8%	52.3%	61.4%
Margem Operacional %	3.7%	24.9%	26.2%	23.9%	29.5%
Lucro líquido	$-81M	$950M	$793M	$540M	$726M
EPS Diluído	$-1.50	$15.88	$12.79	$8.71	$11.39

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	1.0	0.7	1.1	2.8	54.8
Índice de liquidez corrente	1.3	1.2	1.3	1.6	1.7
Índice de Liquidez Seca	0.6	0.6	0.7	0.8	1.0

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$659M	$923M	$815M	$499M	$511M

Últimas notícias Notícias recentes mencionando esta empresa

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Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

CROX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos