What is Crocs's invested capital?

Crocs (CROX) reported invested capital of $3.02B in Q1 2026.

How has Crocs's invested capital changed year-over-year?

Crocs's invested capital decreased by 17.6% year-over-year, from $3.66B to $3.02B.

What is the long-term trend for Crocs's invested capital?

Over 5 years (2020 to 2025), Crocs's invested capital has grown at a 39.5% compound annual growth rate (CAGR), from $524.83M to $2.77B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Crocs CROX Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Lamb WestonLW

7.2%-1.0pp

Boyd GamingBYD

10.9%-2.4pp

Granite ConstructionGVA

12.2%+0.9pp

CrocsCROX

1.9%-26.6pp

Conagra BrandsCAG

13.6%+4.8pp

SSR MiningSSRM

18.7%—

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Return on equity11.8%-45.2pp

Debt / equity1.2×+0.3×

Current ratio1.7×+0.1×

Where this comes from

Calculated from Crocs’s reported figures.

$1.7Btotal debt+$1.4Btotal stockholders equity−$134.3Mcash and equivalents=$3.02B

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 invested capital?: Crocs (CROX) reported invested capital of $3.02B in Q1 2026.
How has Crocs's invested capital changed year-over-year?: Crocs's invested capital decreased by 17.6% year-over-year, from $3.66B to $3.02B.
What is the long-term trend for Crocs's invested capital?: Over 5 years (2020 to 2025), Crocs's invested capital has grown at a 39.5% compound annual growth rate (CAGR), from $524.83M to $2.77B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).