tiprankstipranks
Crocs (CROX)
NASDAQ:CROX

Crocs (CROX) Financial Statements

2,179 Followers

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis