Crocs, Inc.
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CROX Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 921,457 | 937,333 | -1.7% |
Show Business Segments breakouts |
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| Crocs Brand | 767,416 | 761,608 | +0.8% |
| Crocs Brand · International | 307,425 | 306,122 | +0.4% |
| Crocs Brand · International | 114,065 | 86,969 | +31.2% |
| Crocs Brand · International | 421,490 | 393,091 | +7.2% |
| Crocs Brand · North America | 138,397 | 170,682 | -18.9% |
| Crocs Brand · North America | 207,529 | 197,835 | +4.9% |
| Crocs Brand · North America | 345,926 | 368,517 | -6.1% |
| Crocs Brand · Operating Segments | 767,416 | 761,608 | +0.8% |
| Crocs Brand · Sales Channel Directly To Consumer | 321,594 | 284,804 | +12.9% |
| Crocs Brand · Wholesale | 445,822 | 476,804 | -6.5% |
| HEYDUDE Brand | 154,041 | 175,725 | -12.3% |
| HEYDUDE Brand · Operating Segments | 154,041 | 175,725 | -12.3% |
| HEYDUDE Brand · Sales Channel Directly To Consumer | 70,639 | 65,032 | +8.6% |
| HEYDUDE Brand · Wholesale | 83,402 | 110,693 | -24.7% |
| Cost of Revenue | 398,512 | 395,784 | +0.7% |
Show Business Segments breakouts |
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| Crocs Brand · Operating Segments | 311,101 | 299,072 | +4.0% |
| HEYDUDE Brand · Operating Segments | 86,350 | 93,822 | -8.0% |
| Gross Profit | 522,945 | 541,549 | -3.4% |
| Selling, General & Administrative | 322,101 | 318,575 | +1.1% |
Show Business Segments breakouts |
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| Crocs Brand · Operating Segments | 203,157 | 188,892 | +7.6% |
| HEYDUDE Brand · Operating Segments | 51,652 | 58,661 | -11.9% |
| Operating Income | 200,844 | 222,974 | -9.9% |
Show Business Segments breakouts |
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| Crocs Brand · Operating Segments | 253,158 | 273,644 | -7.5% |
| HEYDUDE Brand · Operating Segments | 16,039 | 23,242 | -31.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -68,353 | -73,912 | +7.5% |
| Operating Segments | 269,197 | 296,886 | -9.3% |
| Foreign Currency Transaction Gain Loss Before Tax | -1,625 | 4,873 | -133.3% |
Show Hedging Designation breakouts |
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| Nondesignated | -1,625 | 4,873 | -133.3% |
| Investment Income Interest And Dividend | 335 | 333 | +0.6% |
| Interest Expense | -20,459 | -22,766 | +10.1% |
| Other Nonoperating Expense | -251 | -475 | +47.2% |
| Income Before Taxes | 178,844 | 204,939 | -12.7% |
| Income Tax Expense (Benefit) | 41,288 | 44,836 | -7.9% |
| Net Income | 137,556 | 160,103 | -14.1% |
Show Equity Components breakouts |
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| Retained Earnings | 137,556 | 160,103 | -14.1% |
| EPS (Basic) | 2.74 | 2.85 | -3.9% |
| EPS (Diluted) | 2.71 | 2.83 | -4.2% |
| Wtd Avg Shares (Basic) | 50,282 | 56,110 | -10.4% |
| Wtd Avg Shares (Diluted) | 50,707 | 56,502 | -10.3% |
| Comprehensive Income | 125,770 | 189,675 | -33.7% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 1,048 | 23 | +4456.5% |
| Net Income Loss Available To Common Stockholders Basic | 137,556 | 160,103 | -14.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 130,881 | 166,460 | -21.4% |
| Accounts Receivable | 442,320 | 445,705 | -0.8% |
| Inventory | 397,557 | 391,298 | +1.6% |
| Income Taxes Receivable | 2,443 | 4,513 | -45.9% |
| Accounts And Other Receivables Net Current | 25,315 | 19,703 | +28.5% |
| Prepaid Expenses & Other Current Assets | 66,687 | 46,267 | +44.1% |
| Total Current Assets | 1,065,203 | 1,073,946 | -0.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 236,874 | 245,814 | -3.6% |
| Goodwill | 404,662 | 711,557 | -43.1% |
| Deferred Tax Assets | 920,050 | 893,610 | +3.0% |
| Restricted Cash And Cash Equivalents Noncurrent | 3,467 | 3,277 | +5.8% |
| Operating Lease Right-of-Use Assets | 345,137 | 335,783 | +2.8% |
| Other Non-Current Assets | 47,363 | 29,148 | +62.5% |
| Total Assets | 4,343,414 | 5,066,116 | -14.3% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,320,658 | 1,772,981 | -25.5% |
| Current Liabilities | |||
| Accounts Payable | 242,474 | 244,881 | -1.0% |
| Accrued Liabilities | 259,430 | 247,048 | +5.0% |
| Accrued Income Taxes Current | 43,764 | 135,574 | -67.7% |
| Current Portion of Long-Term Debt | 5,550 | — | — |
| Operating Lease Liability Current | 88,298 | 77,693 | +13.6% |
| Total Current Liabilities | 639,516 | 705,196 | -9.3% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 902 | 1,212 | -25.6% |
| Accrued Income Taxes Noncurrent | 640,521 | 601,088 | +6.6% |
| Long-Term Debt | 1,330,271 | 1,481,725 | -10.2% |
| Operating Lease Liabilities | 301,325 | 303,284 | -0.6% |
| Other Non-Current Liabilities | 3,489 | 4,018 | -13.2% |
| Total Liabilities | 2,916,024 | 3,096,523 | -5.8% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 111 | 111 | 0.0% |
| Treasury Stock Common Value | -3,042,686 | -2,518,065 | -20.8% |
| Additional Paid In Capital Common Stock | 907,212 | 868,681 | +4.4% |
| Retained Earnings | 3,618,194 | 3,721,939 | -2.8% |
| Accumulated Other Comprehensive Income | -55,441 | -103,073 | +46.2% |
| Total Stockholders' Equity | 1,427,390 | 1,969,593 | -27.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -55,441 | -103,073 | +46.2% |
| Additional Paid In Capital | 907,212 | 868,681 | +4.4% |
| Common Stock | 111 | 111 | 0.0% |
| Retained Earnings | 3,618,194 | 3,721,939 | -2.8% |
| Treasury Stock Common | -3,042,686 | -2,518,065 | -20.8% |
| Total Liabilities & Equity | 4,343,414 | 5,066,116 | -14.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 20,240 | 18,537 | +9.2% |
Show Business Segments breakouts |
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| Crocs Brand · Operating Segments | 10,324 | 9,166 | +12.6% |
| HEYDUDE Brand · Operating Segments | 5,978 | 5,559 | +7.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 3,938 | 3,812 | +3.3% |
| Operating Lease Cost | 28,053 | 24,186 | +16.0% |
| Stock-Based Compensation | 10,607 | 8,777 | +20.8% |
| Asset Impairment Charges | 3,301 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 3,301 | — | — |
| Deferred Income Taxes | 954 | 13,589 | -93.0% |
| Other Non-Cash Items | 4,568 | -355 | +1386.8% |
| Change in Accounts Receivable | -165,459 | -183,607 | +9.9% |
| Change in Inventory | -30,959 | -36,633 | +15.5% |
| Change in Prepaid & Other Assets | -20,246 | 3,516 | -675.8% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -64,574 | -71,094 | +9.2% |
| Increase Decrease In Right Of Use Assets And Operating Lease Liabilities | -27,786 | -23,901 | -16.3% |
| Increase Decrease In Income Taxes Receivable | 22,811 | 19,647 | +16.1% |
| Net Cash from Operations | -80,934 | -67,235 | -20.4% |
| Investing Activities | |||
| Capital Expenditures | -18,000 | -15,375 | -17.1% |
| Net Cash from Investing | -18,000 | -15,375 | -17.1% |
| Financing Activities | |||
| Proceeds From Notes Payable | 178,550 | 195,000 | -8.4% |
| Repayments Of Debt And Capital Lease Obligations | -76,000 | -65,000 | -16.9% |
| Payment For Repurchases Of Common Stock For Tax Withholding | -2,455 | -3,310 | +25.8% |
| Net Cash from Financing | 100,095 | 65,824 | +52.1% |
| Supplemental | |||
| Income Taxes Paid | 17,069 | 12,020 | +42.0% |
| Interest Paid | 24,360 | 26,838 | -9.2% |
| Unpaid Capital Expenditures | 6,893 | 8,809 | -21.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -724 | 2,845 | -125.4% |
| Net Change in Cash | 437 | -13,941 | +103.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 134,348 | 169,737 | -20.8% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.