What is Crocs Inc's earnings per share (EPS)?

Crocs Inc (CROX) reported diluted earnings per share of $-1.50 for fiscal year 2025. This represents a -109.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Crocs Inc Financials

CROX

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Crocs Inc (CROX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 38/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Crocs Inc has an operating margin of 3.7%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency. This is down from 24.9% the prior year.

Growth

Crocs Inc's revenue declined 1.5% year-over-year, from $4.1B to $4.0B. This contraction results in a growth score of 31/100.

Leverage

Crocs Inc carries a low D/E ratio of 0.95, meaning only $0.95 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Crocs Inc's current ratio of 1.27 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 21/100, which could limit financial flexibility.

Cash Flow

Crocs Inc converts 16.3% of revenue into free cash flow ($659.2M). This strong cash generation earns a score of 66/100.

Returns

Crocs Inc generates a -6.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 51.7% the prior year.

Altman Z-Score Safe

3.18

Crocs Inc scores 3.18, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Crocs Inc passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-8.75x

For every $1 of reported earnings, Crocs Inc generates $-8.75 in operating cash flow ($710.4M OCF vs -$81.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

1.7x

Crocs Inc earns $1.7 in operating income for every $1 of interest expense ($149.5M vs $88.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.0B

YoY-1.5%

5Y CAGR+23.9%

10Y CAGR+14.0%

Crocs Inc generated $4.0B in revenue in fiscal year 2025. This represents a decrease of 1.5% from the prior year.

EBITDA

$228.8M

YoY-79.0%

5Y CAGR-1.1%

Crocs Inc's EBITDA was $228.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 79.0% from the prior year.

Net Income

-$81.2M

YoY-108.5%

Crocs Inc reported -$81.2M in net income in fiscal year 2025. This represents a decrease of 108.5% from the prior year.

EPS (Diluted)

$-1.50

YoY-109.4%

Crocs Inc earned $-1.50 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 109.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$659.2M

YoY-28.6%

5Y CAGR+24.0%

Crocs Inc generated $659.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 28.6% from the prior year.

Cash & Debt

$130.4M

YoY-27.8%

5Y CAGR-0.8%

10Y CAGR-0.9%

Crocs Inc held $130.4M in cash against $1.2B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

50M

YoY-10.4%

5Y CAGR-5.3%

10Y CAGR-3.7%

Crocs Inc had 50M shares outstanding in fiscal year 2025. This represents a decrease of 10.4% from the prior year.

Margins & Returns

Gross Margin

58.3%

YoY-0.4pp

5Y CAGR+4.2pp

10Y CAGR+11.5pp

Crocs Inc's gross margin was 58.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.

Operating Margin

3.7%

YoY-21.2pp

5Y CAGR-11.8pp

10Y CAGR+10.3pp

Crocs Inc's operating margin was 3.7% in fiscal year 2025, reflecting core business profitability. This is down 21.2 percentage points from the prior year.

Net Margin

-2.0%

YoY-25.2pp

5Y CAGR-24.6pp

10Y CAGR+5.6pp

Crocs Inc's net profit margin was -2.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 25.2 percentage points from the prior year.

Return on Equity

-6.3%

YoY-58.0pp

5Y CAGR-113.9pp

10Y CAGR+27.5pp

Crocs Inc's ROE was -6.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 58.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$29.6M

YoY+15.6%

5Y CAGR+23.7%

10Y CAGR+7.8%

Crocs Inc invested $29.6M in research and development in fiscal year 2025. This represents an increase of 15.6% from the prior year.

Share Buybacks

$582.3M

YoY+5.4%

5Y CAGR+27.8%

10Y CAGR+21.1%

Crocs Inc spent $582.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 5.4% from the prior year.

Capital Expenditures

$51.2M

YoY-26.1%

5Y CAGR+4.0%

10Y CAGR+10.7%

Crocs Inc invested $51.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 26.1% from the prior year.

CROX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.0B-1.5%	$4.1B+3.5%	$4.0B+11.5%	$3.6B+53.7%	$2.3B+66.9%	$1.4B
Cost of Revenue	$1.7B-0.5%	$1.7B-3.5%	$1.8B+3.4%	$1.7B+89.7%	$893.2M+40.4%	$636.0M
Gross Profit	$2.4B-2.2%	$2.4B+9.1%	$2.2B+18.8%	$1.9B+31.0%	$1.4B+89.4%	$749.9M
R&D Expenses	$29.6M+15.6%	$25.6M+19.6%	$21.4M+14.4%	$18.7M+36.5%	$13.7M+34.3%	$10.2M
SG&A Expenses	$1.5B+7.7%	$1.4B+17.2%	$1.2B+15.3%	$1.0B+36.9%	$737.2M+43.2%	$514.8M
Operating Income	$149.5M-85.4%	$1.0B-1.4%	$1.0B+21.9%	$850.8M+24.5%	$683.1M+219.0%	$214.1M
Interest Expense	$88.3M-19.2%	$109.3M-32.3%	$161.4M+18.5%	$136.2M+529.0%	$21.6M+221.1%	$6.7M
Income Tax	$154.2M+490.5%	-$39.5M-147.2%	$83.7M-53.1%	$178.3M+388.4%	-$61.8M+41.6%	-$105.9M
Net Income	-$81.2M-108.5%	$950.1M+19.9%	$792.6M+46.7%	$540.2M-25.6%	$725.7M+132.0%	$312.9M
EPS (Diluted)	$-1.50-109.4%	$15.88+24.2%	$12.79+46.8%	$8.71-23.5%	$11.39+149.8%	$4.56

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$957.6M-3.9%	$996.3M-13.3%	$1.1B+22.6%	$937.3M-5.3%	$989.8M-6.8%	$1.1B-4.4%	$1.1B+18.4%	$938.6M
Cost of Revenue	$434.0M+5.0%	$413.3M-6.2%	$440.5M+11.3%	$395.8M-5.1%	$416.8M-2.8%	$428.9M-0.2%	$429.6M+3.1%	$416.6M
Gross Profit	$523.7M-10.2%	$583.0M-17.8%	$708.8M+30.9%	$541.5M-5.5%	$572.9M-9.5%	$633.3M-7.1%	$681.9M+30.6%	$522.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$377.3M+0.5%	$375.3M-5.7%	$398.2M+25.0%	$318.6M-8.7%	$348.9M-4.0%	$363.5M+2.1%	$356.2M+20.5%	$295.6M
Operating Income	$146.4M-29.5%	$207.7M+148.6%	-$427.5M-291.7%	$223.0M+11.5%	$199.9M-25.9%	$269.8M-17.2%	$325.7M+43.9%	$226.4M
Interest Expense	$21.3M-2.0%	$21.7M-3.6%	$22.5M-1.1%	$22.8M-2.4%	$23.3M-10.9%	$26.2M-10.1%	$29.2M-4.6%	$30.6M
Income Tax	$22.1M-49.4%	$43.6M-0.1%	$43.7M-2.6%	$44.8M+123.2%	-$193.7M-529.5%	$45.1M-33.2%	$67.5M+62.4%	$41.6M
Net Income	$105.2M-27.9%	$145.8M+129.6%	-$492.3M-407.5%	$160.1M-56.6%	$368.9M+84.6%	$199.8M-12.7%	$228.9M+50.1%	$152.5M
EPS (Diluted)	N/A	$2.70+130.6%	$-8.82-411.7%	$2.83	N/A	$3.36-10.9%	$3.77+50.8%	$2.50

CROX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.2B-13.2%	$4.8B+3.6%	$4.6B+3.2%	$4.5B+191.4%	$1.5B+38.1%	$1.1B
Current Assets	$885.9M+1.6%	$872.3M-4.2%	$910.7M-11.2%	$1.0B+53.9%	$666.6M+35.3%	$492.8M
Cash & Equivalents	$130.4M-27.8%	$180.5M+20.9%	$149.3M-22.1%	$191.6M-10.1%	$213.2M+57.0%	$135.8M
Inventory	$368.7M+3.5%	$356.3M-7.5%	$385.1M-18.3%	$471.6M+120.8%	$213.5M+21.9%	$175.1M
Accounts Receivable	$278.2M+8.0%	$257.7M-15.7%	$305.7M+3.4%	$295.6M+61.9%	$182.6M+21.9%	$149.8M
Goodwill	$404.7M-43.1%	$711.5M0.0%	$711.6M-0.5%	$714.8M+44575.9%	$1.6M-6.9%	$1.7M
Total Liabilities	$2.9B-3.2%	$3.0B-6.7%	$3.2B-13.4%	$3.7B+140.6%	$1.5B+84.9%	$828.1M
Current Liabilities	$700.1M-5.4%	$740.2M+6.0%	$698.3M+8.9%	$641.3M+65.2%	$388.2M+33.1%	$291.6M
Long-Term Debt	$1.2B-8.8%	$1.3B-17.8%	$1.6B-28.6%	$2.3B+197.9%	$771.4M+328.6%	$180.0M
Total Equity	$1.3B-29.5%	$1.8B+26.3%	$1.5B+77.8%	$817.9M+5708.3%	$14.1M-95.2%	$290.6M
Retained Earnings	$3.5B-2.3%	$3.6B+36.4%	$2.6B+43.6%	$1.8B+42.2%	$1.3B+131.1%	$553.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$4.2B-2.9%	$4.3B-3.4%	$4.5B-12.2%	$5.1B+5.3%	$4.8B+2.1%	$4.7B-0.1%	$4.7B-1.6%	$4.8B
Current Assets	$885.9M-8.8%	$971.2M-11.9%	$1.1B+2.6%	$1.1B+23.1%	$872.3M-11.9%	$990.4M-3.6%	$1.0B-7.2%	$1.1B
Cash & Equivalents	$130.4M-15.3%	$154.0M-23.2%	$200.6M+20.5%	$166.5M-7.8%	$180.5M-3.0%	$186.1M+11.0%	$167.7M+5.3%	$159.3M
Inventory	$368.7M-7.1%	$397.1M-2.0%	$405.1M+3.5%	$391.3M+9.8%	$356.3M-3.0%	$367.2M-2.5%	$376.6M-3.9%	$392.0M
Accounts Receivable	$278.2M-17.0%	$335.3M-19.7%	$417.4M-6.3%	$445.7M+73.0%	$257.7M-28.8%	$361.7M-13.9%	$420.2M-12.7%	$481.5M
Goodwill	$404.7M0.0%	$404.7M0.0%	$404.7M-43.1%	$711.6M0.0%	$711.5M0.0%	$711.6M0.0%	$711.5M0.0%	$711.6M
Total Liabilities	$2.9B-1.9%	$2.9B-3.1%	$3.0B-2.2%	$3.1B+4.0%	$3.0B-0.4%	$3.0B-2.6%	$3.1B-4.1%	$3.2B
Current Liabilities	$700.1M+1.2%	$691.7M-3.2%	$714.8M+1.4%	$705.2M-4.7%	$740.2M+6.9%	$692.5M+0.9%	$686.4M+9.2%	$628.6M
Long-Term Debt	$1.2B-6.6%	$1.3B-4.4%	$1.4B-6.9%	$1.5B+9.8%	$1.3B-5.1%	$1.4B-7.0%	$1.5B-11.4%	$1.7B
Total Equity	$1.3B-5.1%	$1.4B-4.1%	$1.4B-27.8%	$2.0B+7.3%	$1.8B+6.4%	$1.7B+4.3%	$1.7B+3.5%	$1.6B
Retained Earnings	$3.5B+3.1%	$3.4B+4.5%	$3.2B-13.2%	$3.7B+4.5%	$3.6B+11.6%	$3.2B+6.7%	$3.0B+8.3%	$2.8B

CROX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$710.4M-28.4%	$992.5M+6.7%	$930.4M+54.3%	$603.1M+6.3%	$567.2M+112.5%	$266.9M
Capital Expenditures	$51.2M-26.1%	$69.3M-40.0%	$115.6M+11.0%	$104.2M+86.3%	$55.9M+33.0%	$42.0M
Free Cash Flow	$659.2M-28.6%	$923.1M+13.3%	$814.8M+63.3%	$499.0M-2.4%	$511.2M+127.4%	$224.9M
Investing Cash Flow	-$51.2M+26.1%	-$69.3M+40.0%	-$115.7M+94.6%	-$2.2B-3746.4%	-$55.9M-33.9%	-$41.8M
Financing Cash Flow	-$714.6M+19.4%	-$886.0M-3.1%	-$859.6M-156.2%	$1.5B+456.0%	-$429.6M-116.9%	-$198.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$582.3M+5.4%	$552.5M+215.7%	$175.0M	$0-100.0%	$1.0B+485.4%	$170.8M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$252.5M+5.5%	$239.3M-16.3%	$285.8M+525.1%	-$67.2M-120.9%	$321.9M+8.4%	$296.9M-26.0%	$401.2M+1555.1%	-$27.6M
Capital Expenditures	$6.1M-53.6%	$13.2M-20.5%	$16.6M+7.8%	$15.4M-16.8%	$18.5M+2.4%	$18.1M+5.8%	$17.1M+8.3%	$15.8M
Free Cash Flow	$246.4M+9.0%	$226.2M-16.0%	$269.2M+425.9%	-$82.6M-127.2%	$303.4M+8.8%	$278.8M-27.4%	$384.2M+986.8%	-$43.3M
Investing Cash Flow	-$6.1M+53.6%	-$13.2M+20.5%	-$16.6M-7.8%	-$15.4M+16.8%	-$18.5M-2.4%	-$18.1M-5.8%	-$17.1M-8.3%	-$15.8M
Financing Cash Flow	-$270.2M+0.4%	-$271.2M-13.4%	-$239.1M-463.2%	$65.8M+121.8%	-$302.4M-14.8%	-$263.5M+29.7%	-$375.0M-783.9%	$54.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$180.2M-13.4%	$208.0M+56.1%	$133.3M+119.0%	$60.9M-73.1%	$226.3M+49.7%	$151.2M-13.6%	$175.0M	$0

CROX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	58.3%-0.4pp	58.8%+3.0pp	55.8%+3.4pp	52.3%-9.1pp	61.4%+7.3pp	54.1%
Operating Margin	3.7%-21.2pp	24.9%-1.3pp	26.2%+2.2pp	23.9%-5.6pp	29.5%+14.1pp	15.4%
Net Margin	-2.0%-25.2pp	23.2%+3.2pp	20.0%+4.8pp	15.2%-16.2pp	31.4%+8.8pp	22.6%
Return on Equity	-6.3%-58.0pp	51.7%-2.8pp	54.5%-11.5pp	66.0%-5087.3pp	5153.3%+5045.7pp	107.7%
Return on Assets	-1.9%-21.7pp	19.7%+2.7pp	17.1%+5.1pp	12.0%-35.0pp	47.0%+19.0pp	28.0%
Current Ratio	1.27+0.1	1.18-0.1	1.30-0.3	1.60-0.1	1.72+0.0	1.69
Debt-to-Equity	0.95+0.2	0.73-0.4	1.13-1.7	2.81-52.0	54.78+54.2	0.62
FCF Margin	16.3%-6.2pp	22.5%+1.9pp	20.6%+6.5pp	14.0%-8.1pp	22.1%+5.9pp	16.2%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	54.7%-3.8pp	58.5%-3.1pp	61.7%+3.9pp	57.8%-0.1pp	57.9%-1.8pp	59.6%-1.7pp	61.4%+5.7pp	55.6%
Operating Margin	15.3%-5.5pp	20.8%+58.0pp	-37.2%-61.0pp	23.8%+3.6pp	20.2%-5.2pp	25.4%-3.9pp	29.3%+5.2pp	24.1%
Net Margin	11.0%-3.7pp	14.6%+57.5pp	-42.8%-59.9pp	17.1%-20.2pp	37.3%+18.5pp	18.8%-1.8pp	20.6%+4.4pp	16.2%
Return on Equity	8.1%-2.6pp	10.7%+45.3pp	-34.6%-42.8pp	8.1%-12.0pp	20.1%+8.5pp	11.6%-2.3pp	13.9%+4.3pp	9.6%
Return on Assets	2.5%-0.9pp	3.4%+14.5pp	-11.1%-14.2pp	3.2%-4.5pp	7.7%+3.4pp	4.2%-0.6pp	4.9%+1.7pp	3.2%
Current Ratio	1.27-0.1	1.40-0.1	1.54+0.0	1.52+0.3	1.18-0.3	1.43-0.1	1.50-0.3	1.76
Debt-to-Equity	0.95-0.0	0.970.0	0.97+0.2	0.75+0.0	0.73-0.1	0.82-0.1	0.93-0.2	1.08
FCF Margin	25.7%+3.0pp	22.7%-0.7pp	23.4%+32.2pp	-8.8%-39.5pp	30.7%+4.4pp	26.3%-8.3pp	34.6%+39.2pp	-4.6%

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Frequently Asked Questions

What is Crocs Inc's annual revenue?

Crocs Inc (CROX) reported $4.0B in total revenue for fiscal year 2025. This represents a -1.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Crocs Inc's revenue growing?

Crocs Inc (CROX) revenue declined by 1.5% year-over-year, from $4.1B to $4.0B in fiscal year 2025.

Is Crocs Inc profitable?

No, Crocs Inc (CROX) reported a net income of -$81.2M in fiscal year 2025, with a net profit margin of -2.0%.

What is Crocs Inc's EBITDA?

Crocs Inc (CROX) had EBITDA of $228.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Crocs Inc have?

As of fiscal year 2025, Crocs Inc (CROX) had $130.4M in cash and equivalents against $1.2B in long-term debt.

What is Crocs Inc's gross margin?

Crocs Inc (CROX) had a gross margin of 58.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Crocs Inc's operating margin?

Crocs Inc (CROX) had an operating margin of 3.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Crocs Inc's net profit margin?

Crocs Inc (CROX) had a net profit margin of -2.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Crocs Inc's return on equity (ROE)?

Crocs Inc (CROX) has a return on equity of -6.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Crocs Inc's free cash flow?

Crocs Inc (CROX) generated $659.2M in free cash flow during fiscal year 2025. This represents a -28.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Crocs Inc's operating cash flow?

Crocs Inc (CROX) generated $710.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Crocs Inc's total assets?

Crocs Inc (CROX) had $4.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Crocs Inc's capital expenditures?

Crocs Inc (CROX) invested $51.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Crocs Inc spend on research and development?

Crocs Inc (CROX) invested $29.6M in research and development during fiscal year 2025.

Does Crocs Inc buy back shares?

Yes, Crocs Inc (CROX) spent $582.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Crocs Inc have outstanding?

Crocs Inc (CROX) had 50M shares outstanding as of fiscal year 2025.

What is Crocs Inc's current ratio?

Crocs Inc (CROX) had a current ratio of 1.27 as of fiscal year 2025, which is considered adequate.

What is Crocs Inc's debt-to-equity ratio?

Crocs Inc (CROX) had a debt-to-equity ratio of 0.95 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Crocs Inc's return on assets (ROA)?

Crocs Inc (CROX) had a return on assets of -1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Crocs Inc's Altman Z-Score?

Crocs Inc (CROX) has an Altman Z-Score of 3.18, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Crocs Inc's Piotroski F-Score?

Crocs Inc (CROX) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Crocs Inc's earnings high quality?

Crocs Inc (CROX) has an earnings quality ratio of -8.75x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Crocs Inc cover its interest payments?

Crocs Inc (CROX) has an interest coverage ratio of 1.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Crocs Inc?

Crocs Inc (CROX) scores 38 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.