Crocs (CROX)

Crocs (CROX) Financial Statements


Crocs Financial Overview

Crocs's market cap is currently ―. The company's EPS TTM is $12.921; its P/E ratio is 10.18; Crocs is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $3.54. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 960.10M$ 1.05B$ 1.07B$ 884.17M$ 945.16M
Gross Profit$ 530.70M$ 581.64M$ 621.31M$ 476.37M$ 496.32M
EBIT$ 210.30M$ 272.61M$ 320.31M$ 186.67M$ 225.37M
EBITDA$ 224.08M-$ 332.95M$ 199.81M$ 238.10M
Net Income Common Stockholders$ 253.59M$ 177.03M$ 212.41M$ 149.54M$ 137.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 149.29M$ 127.32M$ 166.24M$ 125.69M$ 191.63M
Total Assets$ 4.64B$ 4.58B$ 4.60B$ 4.60B$ 4.50B
Total Debt$ 2.00B$ 2.29B$ 2.29B$ 2.55B$ 2.59B
Net Debt$ 1.85B$ 2.16B$ 2.12B$ 2.42B$ 2.40B
Total Liabilities$ 3.19B$ 3.38B$ 3.41B$ 3.63B$ 3.68B
Stockholders Equity$ 1.45B$ 1.20B$ 1.19B$ 968.50M$ 817.93M
Cash Flow-
Free Cash Flow$ 320.47M-$ 296.62M$ -17.65M$ 341.86M
Operating Cash Flow$ 349.72M$ 250.11M$ 320.68M$ 9.93M$ 356.46M
Investing Cash Flow$ -29.20M$ -34.82M$ -24.06M$ -27.58M$ -14.60M
Financing Cash Flow$ -301.79M$ -246.53M$ -259.01M$ -52.31M$ -297.99M
Currency in USD

Crocs Earnings and Revenue History

Crocs Debt to Assets

Crocs Cash Flow

Crocs Forecast EPS vs Actual EPS

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