Stock Earnings

Question 1

What are Crocs Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Crocs Inc has a total asset of $4,174, Net loss of $-81

Question 2

What are the key financial ratios for CROX?

Accepted Answer

Crocs Inc's Current ratio is 1.44, has a Net margin is -2, sales per share of $74.52.

Question 3

How is Crocs Inc's revenue broken down by segment or geography?

Accepted Answer

Crocs Inc largest revenue segment is Retail, at a revenue of 334,016,000 in the most earnings release.For geography, Americas is the primary market for Crocs Inc, at a revenue of 1,607,012,000.

Question 4

Is Crocs Inc profitable?

Accepted Answer

no, according to the latest financial statements, Crocs Inc has a net loss of $-81

Question 5

Does Crocs Inc have any liabilities?

Accepted Answer

yes, Crocs Inc has liability of 2,881

Question 6

How many outstanding shares for Crocs Inc?

Accepted Answer

Crocs Inc has a total outstanding shares of 50.2

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	4,054	4,040	4,102	3,962	3,555	2,313
Revenue Growth (YoY)	-2%	-2%	4%	11%	54%	67%
Cost of Revenue	1,724	1,683	1,691	1,752	1,694	893
Gross Profit	2,330	2,357	2,410	2,210	1,860	1,420
Selling, General & Admin	1,489	1,383	1,290	1,109	958	694
Research & Development	--	29	25	21	--	13
Operating Expenses	1,489	1,468	1,363	1,163	984	729
Other Non Operating Income (Expenses)	0	0	1	0	0	1
Pretax Income	759	72	910	876	718	663
Income Tax Expense	165	154	-39	83	178	-61
Net Income	593	-81	950	792	540	725
Net Income Growth	151%	-109%	20%	47%	-26%	132%
Shares Outstanding (Diluted)	49.62	54.2	59.83	61.95	62	63.7
Shares Change (YoY)	-11%	-9%	-3%	0%	-3%	-7%
EPS (Diluted)	11.95	-1.49	15.87	12.79	8.71	11.39
EPS Growth	182%	-109%	24%	47%	-24%	150%
Free Cash Flow	704	659	923	814	-1,548	511
Free Cash Flow Per Share	14.18	12.15	15.42	13.13	-24.96	8.02
Gross Margin	57.47%	58.34%	58.75%	55.77%	52.32%	61.39%
Operating Margin	20.72%	21.98%	25.49%	26.4%	24.61%	29.87%
Profit Margin	14.62%	-2%	23.15%	19.98%	15.18%	31.34%
Free Cash Flow Margin	17.36%	16.31%	22.5%	20.54%	-43.54%	22.09%
EBITDA	921	967	1,115	1,100	914	723
EBITDA Margin	22.71%	23.93%	27.18%	27.76%	25.71%	31.25%
D&A For EBITDA	81	79	69	54	39	32
EBIT	840	888	1,046	1,046	875	691
EBIT Margin	20.72%	21.98%	25.49%	26.4%	24.61%	29.87%
Effective Tax Rate	21.73%	213.88%	-4.28%	9.47%	24.79%	-9.2%

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