Crocs (CROX)

Crocs (CROX) Financial Statements


Crocs Financial Overview

Crocs's market cap is currently ―. The company's EPS TTM is $8.689; its P/E ratio is 13.34; Crocs is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $2.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 945.16M$ 985.09M$ 964.58M$ 660.15M$ 586.63M
Gross Profit$ 496.32M$ 541.30M$ 497.73M$ 324.92M$ 372.02M
EBIT$ 225.37M$ 263.72M$ 247.27M$ 118.31M$ 161.78M
EBITDA$ 238.10M$ 273.46M$ 256.13M$ 126.21M$ 169.92M
Net Income Common Stockholders$ 137.74M$ 169.35M$ 160.31M$ 72.76M$ 154.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 191.63M$ 142.97M$ 187.35M$ 171.97M$ 213.20M
Total Assets$ 4.50B$ 4.54B$ 4.59B$ 4.47B$ 1.55B
Total Debt$ 2.59B$ 2.90B$ 3.04B$ 3.11B$ 963.56M
Net Debt$ 2.40B$ 2.75B$ 2.85B$ 2.93B$ 750.36M
Total Liabilities$ 3.68B$ 3.91B$ 4.09B$ 4.12B$ 1.53B
Stockholders Equity$ 817.93M$ 630.80M$ 491.96M$ 349.17M$ 14.08M
Cash Flow-
Free Cash Flow$ 341.86M$ 129.10M$ 136.55M$ -108.55M$ 191.84M
Operating Cash Flow$ 356.46M$ 161.94M$ 153.51M$ -68.77M$ 212.00M
Investing Cash Flow$ -14.60M$ -39.46M$ -25.56M$ -2.07B$ -20.16M
Financing Cash Flow$ -297.99M$ -159.97M$ -111.86M$ 2.10B$ -416.62M
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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