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Crocs CROX HEYDUDE Brand — D&A

Other segment segments

Crocs Brand
$10.32M+12.6%

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BEN
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$29.4M-3.6%

Other financials

Income statement

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Revenue$921.5M-1.7%
Gross profit$522.9M-3.4%
Operating income$200.8M-9.9%
Net income$137.6M-14.1%
EPS (diluted)$2.71-4.2%

Balance sheet

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Cash & equivalents$134.3M-20.8%
Total debt$1.7B-7.4%
Total equity$1.4B-27.5%
Total assets$4.3B-14.3%

Cash flow

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Operating cash flow-$80.9M-20.4%
CapEx$18.0M+17.1%
Free cash flow-$98.9M-19.8%

Valuation

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Market cap$6.21B-29.9%
Enterprise value$7.8B-24.6%
P/S1.5×-0.6×

Profitability

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Gross margin58.1%-1.1pp
Operating margin3.2%-21.7pp
Net margin4.5%-16.0pp
FCF margin16%-5.6pp

Returns & leverage

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Return on equity11.8%-45.2pp
Debt / equity1.2×+0.3×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Crocs in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Crocs’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crocs's HEYDUDE brand — D&A?
Crocs (CROX) reported HEYDUDE brand — D&A of $5.98M in Q1 2026.
How has Crocs's HEYDUDE brand — D&A changed year-over-year?
Crocs's HEYDUDE brand — D&A increased by 7.5% year-over-year, from $5.56M to $5.98M.
What does HEYDUDE brand — D&A mean?
This metric reflects the non-cash allocation of the cost of tangible and intangible assets associated with the specific business segment over their useful lives. It provides insight into the capital intensity and asset base required to sustain the segment's operations.