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Crocs CROX Current ratio

Current ratio at other companies

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NikeNKE
2.1×-0.1×
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3.5×-0.2×
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1.8×+0.4×

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×

Where this comes from

Calculated from Crocs’s reported figures.

Based on the most recent quarter.

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 current ratio?
Crocs (CROX) reported current ratio of 1.7× in Q1 2026.
How has Crocs's current ratio changed year-over-year?
Crocs's current ratio increased by 9.4% year-over-year, from 1.5× to 1.7×.
What is the long-term trend for Crocs's current ratio?
Over 5 years (2020 to 2025), Crocs's current ratio has grown at a -5.6% compound annual growth rate (CAGR), from 1.7× to 1.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.