Crocs, Inc. (CROX) Financials

CROX Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 4.6 billion 3.2 billion
2023-09-30 4.6 billion 3.4 billion
2023-06-30 4.6 billion 3.4 billion
2023-03-31 4.6 billion 3.6 billion

CROX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 320.5 million 5.6 million
2023-09-30 215.4 million 7.7 million
2023-06-30 296.6 million 8.4 million
2023-03-31 -17.7 million 7.5 million

CROX Net Income

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DateNet Income
2023-12-31 253.6 million
2023-09-30 177.0 million
2023-06-30 212.4 million
2023-03-31 149.5 million

CROX Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 149.3 million - 332.0 million
2023-09-30 127.3 million - 348.0 million
2023-06-30 166.2 million - 261.7 million
2023-03-31 125.7 million - 267.4 million

CROX Shares Outstanding

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DateShares Outstanding
2023-12-31 61.0 million
2023-09-30 61.6 million
2023-06-30 62.6 million
2023-03-31 62.6 million

CROX Expenses

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DateCapexR&DG&AS&M
2023-12-31 29.2 million - 311.9 million -
2023-09-30 34.7 million - 307.8 million -
2023-06-30 24.1 million - 302.8 million -
2023-03-31 27.6 million - 241.4 million -

CROX Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 960.1 million 429.4 million
2023-09-30 1.0 billion 464.1 million
2023-06-30 1.1 billion 451.1 million
2023-03-31 884.2 million 407.8 million

CROX

Price: $127.02

52 week price:
74.00
151.32

Payout Ratio Range:
-2125.00%
111.61%

Earnings Per Share: 12.80 USD

P/E Ratio: 9.12

Exchange: NMS

Sector: Consumer Cyclical

Industry: Footwear & Accessories

Volume: 1.9 million

Ebitda: 10.6 million

Market Capitalization: 7.8 billion

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