Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Andrew Rees	CEO & Director	1967
Mr. Patraic Reagan	Executive VP & CFO	1972
Mr. Terence Reilly	Executive VP & Chief Brand Officer	1968
Ms. Anne Mehlman	Executive VP & Brand President for Crocs	1981
Mr. Rupert Campbell	Executive VP & President of the Heydude Brand	NA
Mr. Thomas Britt	Executive VP & Chief Information Officer	1964
Ms. Abigail Kathleen Ritter	Senior Manager of Investor Relations & Strategic Finance	NA
Ms. Sara Hoverstock	Executive VP & Chief Legal Officer	NA
Ms. Shannon Sisler	Executive VP & Chief People Officer	1975
Mr. Erik Olson	Senior Vice President of Global Sourcing & Product Execution	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 20, 2026	Anne Mehlman	N/A	Sale	12.15K	$100.06	$1.22M
Nov 11, 2025	John B Replogle	N/A	Purchase	3.00K	$74.50	$223.50K
Aug 12, 2025	Susan L Healy	N/A	Purchase	2.00K	$76.56	$153.12K
Aug 08, 2025	John B Replogle	N/A	Purchase	3.26K	$76.69	$250.09K
May 12, 2025	Ian Bickley	N/A	Sale	3.04K	$115.89	$352.77K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	4.78M	Mar 31, 2026	9.62%	$0.01	2.66%
Vanguard Group Inc	4.75M	Dec 31, 2025	9.56%	$0.01	-3.56%
FMR Inc	3.76M	Mar 31, 2026	7.56%	$0.02	-11.27%
WIT Partners Advisory Pte Ltd	2.85M	Mar 31, 2026	5.74%	$69.21	0.00%
Vanguard Capital Management, LLC	2.18M	Mar 31, 2026	4.38%	$0.00	0.00%
Vanguard Portfolio Management, LLC	2.09M	Mar 31, 2026	4.20%	$0.01	0.00%
LSV Asset Management	1.61M	Mar 31, 2026	3.24%	$0.29	9.35%
State Street Corp	1.60M	Mar 31, 2026	3.22%	$0.00	-1.35%
Dimensional Fund Advisors, Inc.	1.42M	Mar 31, 2026	2.86%	$0.02	-1.80%
Fuller & Thaler Asset Management Inc	1.25M	Mar 31, 2026	2.52%	$0.35	-31.13%
Geode Capital Management, LLC	1.06M	Mar 31, 2026	2.13%	$0.01	1.95%
Himalaya Capital Management LLC	887.09K	Mar 31, 2026	1.79%	$2.30	41.22%
No Street GP LP	875.00K	Mar 31, 2026	1.76%	$4.85	0.00%
American Century Companies Inc	859.87K	Mar 31, 2026	1.73%	$0.04	5.29%
Patients Capital Management LLC	842.84K	Mar 31, 2026	1.70%	$2.56	11.08%
NORGES BANK	789.82K	Dec 31, 2025	1.59%	$0.01	41.06%
UBS Group AG	696.76K	Mar 31, 2026	1.40%	$0.01	-24.80%
The Goldman Sachs Group Inc	667.45K	Mar 31, 2026	1.34%	$0.01	-5.88%
Evercore Wealth Management, LLC	638.15K	Mar 31, 2026	1.28%	$0.83	-0.02%
Morgan Stanley - Brokerage Accounts	627.91K	Mar 31, 2026	1.26%	$0.00	-46.52%
Shares Statistics

▼
Shares Outstanding: 49.69M
Shares Float: 47.93M
% Insiders: 279.60%
% Institutions: 10,220.50%
Short % Float: 12.77%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	1.70M	3.43%	▲ 0.02%	May 29, 2026
2	Vanguard Total Stock Mkt Idx Inv	1.53M	3.07%	▲ 0.27%	Apr 30, 2026
3	FullerThaler Behavioral Sm-Cp Eq R6	1.19M	2.39%	▲ 0.00%	Apr 30, 2026
4	Vanguard Small Cap Index	1.10M	2.21%	▼ 0.34%	Apr 30, 2026
5	Fidelity Low-Priced Stock	1.05M	2.11%	▲ 0.00%	Mar 31, 2026
6	Avantis US Small Cap Value ETF	923.81K	1.86%	▲ 0.26%	May 30, 2026
7	FullerThaler Beh Small-Cap Equity SMA	867.51K	1.75%	▲ 0.00%	Dec 31, 2025
8	FullerThaler Behavioral Small-Cap Equity	867.51K	1.75%	▲ 80.31%	Dec 31, 2025
9	Vanguard Small Cap Value Index Inv	702.21K	1.41%	▲ 0.15%	Apr 30, 2026
10	Patient Opportunity C	575.00K	1.16%	▲ 4.55%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $8.19B
Trailing P/E: 0.00
Forward P/E: 9.65
Financial Highlights

▼
Market Cap: $6.60B
EBITDA: $950.89M
PEG Ratio: $1.39
Book Value: $28.30
Earnings/Share: $-1.62
Profit Margin: -2.58%
Operating Margin: 22.16%
ROA (TTM): 11.56%
ROE (TTM): -6.11%
Revenue (TTM): $4.02B
Revenue/Share (TTM): $76.30
Earnings Growth (YOY): -4.20%
Revenue Growth (YOY): -1.70%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$130.35M	$N/A	$4.17B	$2.88B	$1.29B
2024-12-31	$180.49M	$N/A	$4.81B	$2.98B	$1.84B
2023-12-31	$149.29M	$N/A	$4.64B	$3.19B	$1.45B
2022-12-31	$191.63M	$N/A	$4.50B	$3.68B	$817.93M
2021-12-31	$213.26M	$N/A	$1.55B	$1.53B	$14.08M
2020-12-31	$137.34M	$N/A	$1.12B	$828.09M	$290.63M
2019-12-31	$109.75M	$N/A	$738.80M	$606.90M	$131.91M
2018-12-31	$123.37M	$N/A	$468.90M	$318.59M	$150.31M
2017-12-31	$174.27M	$N/A	$543.70M	$175.40M	$368.30M
2016-12-31	$150.10M	$N/A	$566.39M	$167.11M	$399.28M
2015-12-31	$143.34M	$N/A	$608.02M	$186.39M	$421.63M
2014-12-31	$267.51M	$N/A	$806.93M	$181.73M	$625.20M
2013-12-31	$317.14M	$N/A	$875.16M	$250.42M	$624.74M
2012-12-31	$294.35M	$N/A	$829.64M	$212.24M	$617.40M
2011-12-31	$257.59M	$N/A	$695.45M	$203.67M	$491.78M
2010-12-31	$145.58M	$N/A	$549.48M	$173.38M	$376.11M
2009-12-31	$1.14M	$N/A	$409.74M	$122.12M	$287.62M
2008-12-31	$51.67M	$N/A	$456.00M	$168.84M	$287.16M
2007-12-31	$300.00K	$N/A	$627.43M	$183.31M	$444.11M
2006-12-31	$45.55M	$N/A	$299.46M	$91.20M	$208.26M
2005-12-31	$4.79M	$N/A	$78.03M	$59.12M	$18.91M
2004-12-31	$1.05M	$N/A	$16.22M	$19.82M	$-3.59M
2003-12-31	$326.00K	$N/A	$1.30M	$2.95M	$-1.64M
2002-12-31	$N/A	$N/A	$454.00K	$65.00K	$389.00K
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.27x	1.02x	0.69x	10.05x	5.47x
2024-12-31	1.18x	0.77x	0.62x	9.35x	1.30x
2023-12-31	1.30x	1.19x	0.69x	6.49x	1.58x
2022-12-31	1.60x	2.91x	0.82x	6.25x	2.66x
2021-12-31	1.72x	57.83x	0.99x	31.55x	1.13x
2020-12-31	1.69x	0.78x	0.74x	31.76x	0.94x
2019-12-31	1.65x	1.92x	0.82x	14.90x	1.67x
2018-12-31	2.06x	0.81x	0.68x	65.91x	1.28x
2017-12-31	2.71x	0.00x	0.32x	19.95x	0.01x
2016-12-31	2.85x	0.01x	0.30x	-7.36x	0.09x
2015-12-31	2.67x	0.02x	0.31x	-74.64x	-0.17x
2014-12-31	3.87x	0.02x	0.23x	-5.86x	0.39x
2013-12-31	3.42x	0.03x	0.29x	62.10x	0.16x
2012-12-31	3.88x	0.02x	0.26x	174.64x	0.08x
2011-12-31	3.38x	0.00x	0.29x	153.67x	0.01x
2010-12-31	2.77x	0.01x	0.32x	123.34x	0.02x
2009-12-31	3.08x	0.01x	0.30x	-34.24x	-0.15x
2008-12-31	2.09x	0.08x	0.37x	-105.01x	-0.15x
2007-12-31	2.79x	0.02x	0.29x	542.85x	0.03x
2006-12-31	2.70x	0.00x	0.30x	168.16x	0.01x
2005-12-31	1.22x	0.62x	0.76x	572.17x	0.39x
2004-12-31	0.80x	-0.66x	1.22x	N/A	-2.74x
2003-12-31	1.29x	0.00x	2.26x	N/A	0.00x
2002-12-31	N/A	0.00x	0.14x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CROX",
        "Type": "Common Stock",
        "Name": "Crocs Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BLY663",
        "ISIN": "US2270461096",
        "LEI": "549300B0J6YCXD63OG72",
        "PrimaryTicker": "CROX.US",
        "CUSIP": "227046109",
        "CIK": "0001334036",
        "EmployerIdNumber": "20-2164234",
        "FiscalYearEnd": "December",
        "IPODate": "2006-02-08",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Footwear & Accessories",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Durables & Apparel",
        "GicIndustry": "Textiles, Apparel & Luxury Goods",
        "GicSubIndustry": "Footwear",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Crocs, Inc. together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells casual lifestyle footwear and accessories for men, women, and kids under the Crocs and HEYDUDE Brands in the United States and internationally. The company offers various footwear products, including clogs, sandals, loafers, classics, fuzz, platforms, boots, sandals, slides, slippers, sneakers, flip flops, and flats, as well as totes, backpacks, belt bags, socks, bag charms, cases, attachments, cartoon characters products, and touchland and other accessories. It sells its products through wholesalers, retail stores, e-commerce sites, third-party marketplaces, outlet stores, and kiosks/store-in-store locations. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado.",
        "Address": "Building 5, Broomfield, CO, United States, 80021",
        "AddressData": {
            "Street": "Building 5",
            "City": "Broomfield",
            "State": "CO",
            "Country": "United States",
            "ZIP": "80021"
        },
        "Listings": [
            {
                "Code": "C7N",
                "Exchange": "MU",
                "Name": "Crocs Inc"
            },
            {
                "Code": "C7N",
                "Exchange": "STU",
                "Name": "CROCS (C7N.SG)"
            },
            {
                "Code": "C7N",
                "Exchange": "F",
                "Name": "Crocs Inc"
            },
            {
                "Code": "C7N",
                "Exchange": "BE",
                "Name": "Crocs Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Andrew  Rees",
                "Title": "CEO & Director",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Patraic  Reagan",
                "Title": "Executive VP & CFO",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Terence  Reilly",
                "Title": "Executive VP & Chief Brand Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Ms. Anne  Mehlman",
                "Title": "Executive VP & Brand President for Crocs",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Rupert  Campbell",
                "Title": "Executive VP & President of the Heydude Brand",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Thomas  Britt",
                "Title": "Executive VP & Chief Information Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Ms. Abigail Kathleen Ritter",
                "Title": "Senior Manager of Investor Relations & Strategic Finance",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Sara  Hoverstock",
                "Title": "Executive VP & Chief Legal Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Shannon  Sisler",
                "Title": "Executive VP & Chief People Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Erik  Olson",
                "Title": "Senior Vice President of Global Sourcing & Product Execution",
                "YearBorn": "NA"
            }
        ],
        "Phone": "303 848 7000",
        "WebURL": "https://www.crocs.com",
        "LogoURL": "/img/logos/US/CROX.png",
        "FullTimeEmployees": 8010,
        "UpdatedAt": "2026-07-13"
    },
    "Highlights": {
        "MarketCapitalization": 6597791232,
        "MarketCapitalizationMln": 6597.7912,
        "EBITDA": 950886016,
        "PERatio": null,
        "PEGRatio": 1.3926,
        "WallStreetTargetPrice": 126,
        "BookValue": 28.296,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.62,
        "EPSEstimateCurrentYear": 13.666,
        "EPSEstimateNextYear": 14.5244,
        "EPSEstimateNextQuarter": 4.2951,
        "EPSEstimateCurrentQuarter": 2.7742,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0258,
        "OperatingMarginTTM": 0.2216,
        "ReturnOnAssetsTTM": 0.1156,
        "ReturnOnEquityTTM": -0.0611,
        "RevenueTTM": 4024771072,
        "RevenuePerShareTTM": 76.298,
        "QuarterlyRevenueGrowthYOY": -0.017,
        "GrossProfitTTM": 2338450944,
        "DilutedEpsTTM": -1.62,
        "QuarterlyEarningsGrowthYOY": -0.042
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 9.6525,
        "PriceSalesTTM": 1.6393,
        "PriceBookMRQ": 4.6223,
        "EnterpriseValue": 8192354461,
        "EnterpriseValueRevenue": 2.0355,
        "EnterpriseValueEbitda": 38.3092
    },
    "SharesStats": {
        "SharesOutstanding": 49689648,
        "SharesFloat": 47925169,
        "PercentInsiders": 2.796,
        "PercentInstitutions": 102.20499999999998,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1277
    },
    "Technicals": {
        "Beta": 1.549,
        "52WeekHigh": 133.63,
        "52WeekLow": 73.205,
        "50DayMA": 115.2638,
        "200DayMA": 93.5799,
        "SharesShort": 4767763,
        "SharesShortPriorMonth": 5463228,
        "ShortRatio": 3.88,
        "ShortPercent": 0.1277
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2007-06-15",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.4667,
        "TargetPrice": 126,
        "StrongBuy": 4,
        "Buy": 1,
        "Hold": 9,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 9.6173,
                "totalAssets": 0.0069,
                "currentShares": 4778820,
                "change": 123732,
                "change_p": 2.658
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.5583,
                "totalAssets": 0.0059,
                "currentShares": 4749505,
                "change": -175375,
                "change_p": -3.561
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 7.5601,
                "totalAssets": 0.0164,
                "currentShares": 3756593,
                "change": -477236,
                "change_p": -11.272
            },
            {
                "name": "WIT Partners Advisory Pte Ltd",
                "date": "2026-03-31",
                "totalShares": 5.7402,
                "totalAssets": 69.2138,
                "currentShares": 2852280,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.3833,
                "totalAssets": 0.0045,
                "currentShares": 2178066,
                "change": 2178066,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.197,
                "totalAssets": 0.0091,
                "currentShares": 2085490,
                "change": 2085490,
                "change_p": 0
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-03-31",
                "totalShares": 3.2439,
                "totalAssets": 0.2884,
                "currentShares": 1611900,
                "change": 137863,
                "change_p": 9.3528
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.2227,
                "totalAssets": 0.0046,
                "currentShares": 1601336,
                "change": -21852,
                "change_p": -1.3462
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.8597,
                "totalAssets": 0.0245,
                "currentShares": 1420996,
                "change": -26100,
                "change_p": -1.8036
            },
            {
                "name": "Fuller & Thaler Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 2.5168,
                "totalAssets": 0.3496,
                "currentShares": 1250609,
                "change": -565367,
                "change_p": -31.133
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.1287,
                "totalAssets": 0.0055,
                "currentShares": 1057737,
                "change": 20244,
                "change_p": 1.9512
            },
            {
                "name": "Himalaya Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.7853,
                "totalAssets": 2.3006,
                "currentShares": 887093,
                "change": 258934,
                "change_p": 41.2211
            },
            {
                "name": "No Street GP LP",
                "date": "2026-03-31",
                "totalShares": 1.7609,
                "totalAssets": 4.8453,
                "currentShares": 875000,
                "change": 875000,
                "change_p": 0
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 1.7305,
                "totalAssets": 0.0368,
                "currentShares": 859874,
                "change": 43207,
                "change_p": 5.2907
            },
            {
                "name": "Patients Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.6962,
                "totalAssets": 2.5583,
                "currentShares": 842842,
                "change": 84045,
                "change_p": 11.0761
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.5895,
                "totalAssets": 0.0072,
                "currentShares": 789817,
                "change": 229886,
                "change_p": 41.0561
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.4022,
                "totalAssets": 0.0087,
                "currentShares": 696755,
                "change": -229772,
                "change_p": -24.7993
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.3432,
                "totalAssets": 0.0064,
                "currentShares": 667447,
                "change": -41693,
                "change_p": -5.8794
            },
            {
                "name": "Evercore Wealth Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.2843,
                "totalAssets": 0.833,
                "currentShares": 638147,
                "change": -127,
                "change_p": -0.0199
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.2637,
                "totalAssets": 0.0031,
                "currentShares": 627909,
                "change": -546235,
                "change_p": -46.522
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 3.4295,
                "totalAssets": 0.1697,
                "currentShares": 1704124,
                "change": 318,
                "change_p": 0.0187
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.07,
                "totalAssets": 0.007,
                "currentShares": 1525476,
                "change": 4164,
                "change_p": 0.2737
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}
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