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Crocs CROX Debt-to-equity

Debt-to-equity at other companies

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Wolverine World WideWWW
1.9×-0.9×
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NikeNKE
0.7×-0.1×
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
0.2×+0.1×
Steven Madden logo
Steven MaddenSHOO
0.6×+0.4×
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CaleresCAL
0.0×
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4.4×-0.8×

Other financials

Income statement

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Revenue$1.2B+2.6%
Gross profit$700.7M-1.1%
Operating income$285.7M+167%
Net income$204.9M+142%
EPS (diluted)$4.13+147%

Balance sheet

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Cash & equivalents$173.8M-14.9%
Total debt$1.7B-4.8%
Total equity$1.4B-2.6%
Total assets$4.4B-2.1%

Cash flow

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Operating cash flow$351.7M+23.1%
CapEx$20.7M+25.1%
Free cash flow$331.0M+22.9%

Valuation

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Market cap$6.58B+11.7%
Enterprise value$8.1B+8.5%
P/S1.6×+0.2×

Profitability

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Gross margin57.5%-1.9pp
Operating margin20.7%+14.3pp
Net margin4.5%-16.0pp
FCF margin17.4%-1.2pp

Returns & leverage

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Return on equity11.8%-45.2pp
Current ratio1.5×-0.1×

Where this comes from

Calculated from Crocs’s reported figures.

Based on the most recent quarter.

The source filing: Crocs’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 12:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001334036-26-000052

FAQ

What is Crocs's debt-to-equity?
Crocs (CROX) reported debt-to-equity of 1.2× in Q2 2026.
How has Crocs's debt-to-equity changed year-over-year?
Crocs's debt-to-equity decreased by 2.3% year-over-year, from 1.2× to 1.2×.
What is the long-term trend for Crocs's debt-to-equity?
Over 5 years (2020 to 2025), Crocs's debt-to-equity has grown at a -0.6% compound annual growth rate (CAGR), from 1.3× to 1.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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