RankingsPricing
  1. US-listed companies
  2. Crocs, Inc.
  3. Financials
  4. FCF margin (%)

Crocs, Inc.CROX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202422.5+9.43%
Dec 31, 202320.6+46.52%
Dec 31, 202214-36.49%
Dec 31, 202122.1+36.21%
Dec 31, 202016.2+274.03%
Dec 31, 20194.3-53.80%
Dec 31, 20189.4+12.87%
Dec 31, 20178.3+225.06%
Dec 31, 20162.6-992.33%
Dec 31, 2015-0.3-87.57%
Dec 31, 2014-2.3-163.93%
Dec 31, 20133.6-54.24%
Dec 31, 20127.9-31.15%
Dec 31, 201111.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)