Crocs, Inc.
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CROX FY 2025 request
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/api/financials?ticker=CROX&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 4,040,647 | 4,102,108 | -1.5% |
Show Business Segments breakouts |
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| Crocs Brand | 3,325,807 | 3,277,967 | +1.5% |
| Crocs Brand · International | 1,014,697 | 963,035 | +5.4% |
| Crocs Brand · International | 601,475 | 481,510 | +24.9% |
| Crocs Brand · International | 1,616,172 | 1,444,545 | +11.9% |
| Crocs Brand · North America | 584,677 | 644,511 | -9.3% |
| Crocs Brand · North America | 1,124,958 | 1,188,911 | -5.4% |
| Crocs Brand · North America | 1,709,635 | 1,833,422 | -6.8% |
| Crocs Brand · Operating Segments | 3,325,807 | 3,277,967 | +1.5% |
| Crocs Brand · Sales Channel Directly To Consumer | 1,726,433 | 1,670,421 | +3.4% |
| Crocs Brand · Wholesale | 1,599,374 | 1,607,546 | -0.5% |
| HEYDUDE Brand | 714,840 | 824,141 | -13.3% |
| HEYDUDE Brand · Operating Segments | 714,840 | 824,141 | -13.3% |
| HEYDUDE Brand · Sales Channel Directly To Consumer | 378,515 | 367,669 | +2.9% |
| HEYDUDE Brand · Wholesale | 336,325 | 456,472 | -26.3% |
Show Geography breakouts |
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| Non Us | 1,779,518 | 1,619,890 | +9.9% |
| US | 2,260,656 | 2,482,218 | -8.9% |
| Cost of Revenue | 1,683,592 | 1,691,850 | -0.5% |
Show Business Segments breakouts |
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| Crocs Brand · Operating Segments | 1,287,447 | 1,258,727 | +2.3% |
| HEYDUDE Brand · Operating Segments | 394,805 | 430,893 | -8.4% |
| Gross Profit | 2,357,055 | 2,410,258 | -2.2% |
| Selling, General & Administrative | 1,469,425 | 1,364,265 | +7.7% |
Show Business Segments breakouts |
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| Crocs Brand · Operating Segments | 926,681 | 837,228 | +10.7% |
| HEYDUDE Brand · Operating Segments | 251,890 | 250,406 | +0.6% |
| Goodwill Impairment Loss | 307,000 | — | — |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 307,000 | — | — |
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| HEYDUDE Brand | 307,000 | — | — |
| Other Asset Impairment Charges | 431,115 | 24,082 | +1690.2% |
| Operating Income | 149,515 | 1,021,911 | -85.4% |
Show Business Segments breakouts |
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| Crocs Brand · Operating Segments | 1,111,679 | 1,182,012 | -6.0% |
| HEYDUDE Brand · Operating Segments | -668,855 | 137,401 | -586.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -293,309 | -297,502 | +1.4% |
| Operating Segments | 442,824 | 1,319,413 | -66.4% |
| Foreign Currency Transaction Gain Loss Before Tax | 9,843 | -6,777 | +245.2% |
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| Nondesignated | 9,843 | -6,777 | +245.2% |
| Investment Income Interest And Dividend | 1,844 | 3,484 | -47.1% |
| Interest Expense | -88,287 | -109,264 | +19.2% |
| Other Non-Operating Income (Expense) | 63 | 1,231 | -94.9% |
| Income Before Taxes | 72,978 | 910,585 | -92.0% |
| Income Tax Expense (Benefit) | 154,176 | -39,486 | +490.5% |
| Net Income | -81,198 | 950,071 | -108.5% |
Show Equity Components breakouts |
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| Retained Earnings | -81,198 | 950,071 | -108.5% |
| EPS (Basic) | -1.5 | 16 | -109.4% |
| EPS (Diluted) | -1.5 | 15.88 | -109.4% |
| Wtd Avg Shares (Basic) | 54,208 | 59,381 | -8.7% |
| Wtd Avg Shares (Diluted) | 54,208 | 59,832 | -9.4% |
| Research & Development | 29.6 | 25.6 | +15.6% |
| Comprehensive Income | 7,792 | 913,194 | -99.1% |
| Marketing And Advertising Expense | 393.7 | 377.5 | +4.3% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -777 | 936 | -183.0% |
| Net Income Loss Available To Common Stockholders Basic | -81,198 | 950,071 | -108.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 130,354 | 180,485 | -27.8% |
| Accounts Receivable | 278,191 | 257,657 | +8.0% |
| Inventory | 368,687 | 356,254 | +3.5% |
| Income Taxes Receivable | 32,782 | 4,046 | +710.2% |
| Accounts And Other Receivables Net Current | 22,082 | 22,204 | -0.5% |
| Prepaid Expenses & Other Current Assets | 53,787 | 51,623 | +4.2% |
| Total Current Assets | 885,883 | 872,269 | +1.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 238,191 | 244,335 | -2.5% |
Show Geography breakouts |
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| Non Us | 43,477 | 39,169 | +11.0% |
| US | 194,714 | 205,166 | -5.1% |
| Goodwill | 404,689 | 711,491 | -43.1% |
Show Reporting Unit breakouts |
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| Crocs Brand | 1,655 | 1,457 | +13.6% |
| HEYDUDE Brand | 403,034 | 710,034 | -43.2% |
| Deferred Tax Assets | 935,054 | 872,350 | +7.2% |
| Restricted Cash And Cash Equivalents Noncurrent | 3,557 | 3,193 | +11.4% |
| Operating Lease Right-of-Use Assets | 338,669 | 307,228 | +10.2% |
| Other Non-Current Assets | 44,027 | 24,207 | +81.9% |
| Total Assets | 4,174,750 | 4,812,153 | -13.2% |
| Intangible Assets | 181,231 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 19,954 | 22,568 | -11.6% |
| Customer Relationships | 155,750 | 169,750 | -8.2% |
| Intellectual Property | 5,527 | 1,125 | +391.3% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,324,680 | 1,777,080 | -25.5% |
| Current Liabilities | |||
| Accounts Payable | 266,090 | 264,901 | +0.4% |
| Accrued Liabilities | 300,959 | 298,068 | +1.0% |
| Accrued Income Taxes Current | 47,308 | 108,688 | -56.5% |
| Operating Lease Liability Current | 85,772 | 68,551 | +25.1% |
| Total Current Liabilities | 700,129 | 740,208 | -5.4% |
| Deferred Revenue (Current) (Q) | — | — | — |
Show Fair Value By Liability Class breakouts |
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| Refund Liability | 38 | 34.3 | +10.8% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 882 | 4,086 | -78.4% |
| Accrued Income Taxes Noncurrent | 649,057 | 595,434 | +9.0% |
| Long-Term Debt | 1,230,885 | 1,349,339 | -8.8% |
| Operating Lease Liabilities | 297,192 | 283,406 | +4.9% |
| Other Non-Current Liabilities | 3,322 | 3,948 | -15.9% |
| Total Liabilities | 2,881,467 | 2,976,421 | -3.2% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 111 | 110 | +0.9% |
| Treasury Stock Common Value | -3,040,416 | -2,453,473 | -23.9% |
| Additional Paid In Capital Common Stock | 896,605 | 859,904 | +4.3% |
| Retained Earnings | 3,480,638 | 3,561,836 | -2.3% |
| Accumulated Other Comprehensive Income | -43,655 | -132,645 | +67.1% |
| Total Stockholders' Equity | 1,293,283 | 1,835,732 | -29.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -43,655 | -132,645 | +67.1% |
| Additional Paid In Capital | 896,605 | 859,904 | +4.3% |
| Common Stock | 111 | 110 | +0.9% |
| Retained Earnings | 3,480,638 | 3,561,836 | -2.3% |
| Treasury Stock Common | -3,040,416 | -2,453,473 | -23.9% |
| Total Liabilities & Equity | 4,174,750 | 4,812,153 | -13.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 79,282 | 69,840 | +13.5% |
Show Business Segments breakouts |
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| Crocs Brand · Operating Segments | 40,387 | 35,165 | +14.8% |
| HEYDUDE Brand · Operating Segments | 23,151 | 19,353 | +19.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 15,744 | 15,322 | +2.8% |
| Operating Lease Cost | 104,313 | 85,130 | +22.5% |
| Inventory Write Down | 871 | 812 | +7.3% |
| Provision For Doubtful Accounts | -190 | 1,352 | -114.1% |
| Stock-Based Compensation | 36,701 | 33,053 | +11.0% |
| Asset Impairment Charges | 738,115 | 24,081 | +2965.1% |
Show Business Segments breakouts |
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| HEYDUDE Brand · Operating Segments | 737,000 | 5,441 | +13445.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 738,115 | 24,081 | +2965.1% |
| Deferred Income Taxes | 47,093 | -254,454 | +118.5% |
| Other Non-Cash Items | 5,931 | 14,171 | -58.1% |
| Change in Accounts Receivable | -6,169 | 42,587 | -114.5% |
| Change in Inventory | -13,842 | 22,055 | -162.8% |
| Change in Prepaid & Other Assets | -22,317 | -13,892 | -60.6% |
| Change in Accounts Payable | 709 | 3,951 | -82.1% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | 524 | 9,971 | -94.7% |
| Increase Decrease In Right Of Use Assets And Operating Lease Liabilities | -105,293 | -88,772 | -18.6% |
| Increase Decrease In Income Taxes Receivable | -74,099 | 92,530 | -180.1% |
| Net Cash from Operations | 710,431 | 992,486 | -28.4% |
| Investing Activities | |||
| Capital Expenditures | -51,231 | -69,347 | +26.1% |
| Net Cash from Investing | -51,231 | -69,347 | +26.1% |
| Financing Activities | |||
| Proceeds From Notes Payable | 819,000 | 102,156 | +701.7% |
| Repayments Of Debt And Capital Lease Obligations | -947,000 | -425,405 | -122.6% |
| Share Repurchases | -582,320 | -552,451 | -5.4% |
| Payment For Repurchases Of Common Stock For Tax Withholding | -4,245 | -8,239 | +48.5% |
| Net Cash from Financing | -714,565 | -886,048 | +19.4% |
| Supplemental | |||
| Interest Paid | 77,684 | 99,463 | -21.9% |
| Operating Lease Payments | 104,275 | 90,943 | +14.7% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 107,717 | 92,101 | +17.0% |
| Unpaid Capital Expenditures | 6,004 | 9,517 | -36.9% |
| Income Taxes Paid | 185,066 | 122,678 | +50.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5,598 | -6,510 | +186.0% |
| Net Change in Cash | -49,767 | 30,581 | -262.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 133,911 | 183,678 | -27.1% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.