Inside the research
Crocs, Inc.
CROX Research profile · latest available data
Price overview
$126.14
▲ +2.70 (+2.2%)
| 52w hi | $141.19 |
|---|---|
| 52w lo | $73.39 |
| Vol | 911.70K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.04
| Short | -0.00 |
|---|---|
| Medium | -0.11 |
| Long | +0.01 |
computed 2026-09-27
Key fundamentals
Crocs, Inc.
Consumer Cyclical · Footwear & Accessories
| Market cap | $6.05B |
|---|---|
| Enterprise value | $7.57B |
| Trailing P/E | 11.20x |
| Forward P/E | 8.44x |
| EV / EBITDA | 8.17x |
| P / S (ttm) | 1.49x |
| Profit margin | 14.6% |
| Return on equity | 42.3% |
| Revenue growth | +2.6% |
| Debt / equity | 121.99 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.28 | |
| Sector | -0.03 | |
| Technical | -0.05 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.09 |
|---|---|
| Corr SPX | 0.33 |
| Annual vol | 53.2% |
| Annual ret | +9.6% |
| Sharpe | 0.18 |
| Max DD | -50.2% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Other Material Event… | read |
| 2026-06-10 | Officer / Director Change, Shareholder Vote… | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-02-12 | Earnings Release, Exhibits | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-08-29 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-08-07 | Earnings Release, Exhibits | read |
| 2025-06-11 | Shareholder Vote, Exhibits | read |
| 2025-05-21 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-05-08 | Earnings Release, Exhibits | read |
| 2025-03-07 | Officer / Director Change | read |
| 2025-02-13 | Earnings Release, Other Material Event… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Rees Andrew | Chief Executive Officer | Sell | 9.58K | $1.33M |
| 2026-08-10 | Rees Andrew | Chief Executive Officer | Sell | 800 | $112.01K |
| 2026-08-10 | Rees Andrew | Chief Executive Officer | Sell | 8.70K | $1.21M |
| 2026-08-07 | Rees Andrew | Chief Executive Officer | Sell | 5.80K | $796.45K |
| 2026-08-07 | Rees Andrew | Chief Executive Officer | Sell | 4.20K | $579.99K |
| 2026-08-07 | Rees Andrew | Chief Executive Officer | Sell | 928 | $129.03K |
| 2026-08-04 | Rees Andrew | Chief Executive Officer | Withheld for tax | 105.61K | $14.91M |
| 2026-08-04 | Rees Andrew | Chief Executive Officer | Option exercise | 200.00K | $1.40M |
| 2026-06-09 | TREFF DOUGLAS J | Grant | 1.25K | — | |
| 2026-06-09 | TREFF DOUGLAS J | Grant | 1.29K | — |
Flow & Concentration
| Insider 180d net | -$4.15M |
|---|---|
| Insider buys / sells | 0 / 6 |
| Insider bias | Sellers |
| 13F holders | 9 |
| Top-5 share | 96.7% |
| HHI | 2,922 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $423.15M | 3.51M |
| State Street Corp | $191.73M | 1.59M |
| Citadel Advisors | $175.58M | 1.46M |
| Capital Research / Capital World | $85.07M | 705.17K |
| AQR Capital Management | $27.79M | 230.59K |
| Bridgewater Associates | $19.50M | 161.62K |
| Millennium Management | $9.99M | 82.85K |
| Renaissance Technologies | $1.41M | 11.70K |
| T. Rowe Price Group | $47.77K | 395.98K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.10B | +14.1% | |
| Gross profit | $2.41B | +16.0% | |
| Operating income | $1.04B | +16.9% | |
| Net income | $792.57M | +39.5% | |
| Cash from ops | $930.44M | +28.1% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $123.98 | $126.93 | $122.04 | $126.14 | 911.70K |
| Sep 24 | $123.18 | $125.96 | $122.08 | $123.44 | 1.01M |
| Sep 23 | $123.92 | $126.32 | $122.66 | $124.62 | 1.38M |
| Sep 22 | $127.02 | $127.75 | $122.43 | $124.58 | 1.04M |
| Sep 21 | $122.24 | $124.55 | $121.08 | $123.69 | 1.20M |
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