Crocs Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Crocs heeft een totaal eigen vermogen van $1.4B en een totale schuld van $1.4B, wat de schuld-eigenvermogensverhouding op 97% brengt. De totale activa en totale passiva bedragen respectievelijk $4.5B en $3.0B. De EBIT Crocs is $1.0B waardoor de rentedekking 10.9 is. Het heeft contanten en kortetermijnbeleggingen van $200.6M.

Belangrijke informatie

97.04%

Verhouding schuld/eigen vermogen

US$1.38b

Schuld

Rente dekkingsratio	10.9x
Contant	US$200.61m
Aandelen	US$1.42b
Totaal verplichtingen	US$3.03b
Totaal activa	US$4.45b

Recente financiële gezondheidsupdates

Does Crocs (NASDAQ:CROX) Have A Healthy Balance Sheet?

Mar 20

We Think Crocs (NASDAQ:CROX) Can Stay On Top Of Its Debt

Dec 13

These 4 Measures Indicate That Crocs (NASDAQ:CROX) Is Using Debt Reasonably Well

Sep 03

We Think Crocs (NASDAQ:CROX) Can Stay On Top Of Its Debt

Apr 21

Recent updates

Improved Earnings Required Before Crocs, Inc. (NASDAQ:CROX) Shares Find Their Feet

May 02

Crocs: Long-Term Opportunity Outweighs Short-Term Uncertainty

Apr 22

Here's Why Crocs (NASDAQ:CROX) Has Caught The Eye Of Investors

Apr 04

Does Crocs (NASDAQ:CROX) Have A Healthy Balance Sheet?

Mar 20

Crocs Is Positioned For Long-Term Outperformance

Mar 18

Weekly Picks: A Chip Giant, an “Ugly” Shoe, and a Paint Powerhouse

Mar 04

Predicting a Steady Future for Crocs with Modest Growth and a 10% Discount Rate

Feb 22International Expansion - Crocs continues to see growth in Asia and Europe, with opportunities to further penetrate emerging markets.

Down 50% In 8 Months, Is Crocs Stock A Buy Ahead Of Earnings?

Feb 12

What Does Crocs, Inc.'s (NASDAQ:CROX) Share Price Indicate?

Jan 13

Crocs May Have Finally Bottomed

Jan 12

Does Crocs (NASDAQ:CROX) Deserve A Spot On Your Watchlist?

Dec 28

We Think Crocs (NASDAQ:CROX) Can Stay On Top Of Its Debt

Dec 13

Crocs' Valuation Can Be Capitalized On In The Near Term

Dec 12

Crocs: Near-Term Pressures May Keep The Stock In Check

Nov 20

Investors Don't See Light At End Of Crocs, Inc.'s (NASDAQ:CROX) Tunnel And Push Stock Down 25%

Nov 09

Crocs' Q3: Smart Capital Allocation & Cheap Valuation Outweigh HEYDUDE Headwinds - Buy The Dip

Oct 30

Crocs: A Value Play Despite Uncertainties

Sep 24

Is There Now An Opportunity In Crocs, Inc. (NASDAQ:CROX)?

Sep 18

These 4 Measures Indicate That Crocs (NASDAQ:CROX) Is Using Debt Reasonably Well

Sep 03

Expanding Global Presence And Product Innovation Set To Elevate Brand Desirability And Financial Fortunes

Aug 27 Focusing on global brand desirability through product and marketing investments aims to boost consumer engagement and long-term growth.

Crocs' Reversal May Already Be Here, As HEYDUDE Bottoms

Aug 24

Crocs: 3 Reasons Why I Am Buying The Dip

Aug 17

Crocs: Despite Some Challenges, This Shoemaker Is Widely Undervalued

Jul 17

We Ran A Stock Scan For Earnings Growth And Crocs (NASDAQ:CROX) Passed With Ease

Jul 16

Crocs' Stock Is Still Cheap

Jun 22

Crocs Remains A Growth Driver - HeyDude's New Management Looks Promising

Jun 15

Is It Too Late To Consider Buying Crocs, Inc. (NASDAQ:CROX)?

Jun 13

Crocs, Inc. (NASDAQ:CROX) Shares Fly 26% But Investors Aren't Buying For Growth

May 31

Crocs, Inc. (NASDAQ:CROX) Shares Could Be 48% Below Their Intrinsic Value Estimate

May 29

Crocs, Inc.'s (NASDAQ:CROX) CEO Will Probably Have Their Compensation Approved By Shareholders

May 29

Crocs: Strategic Catalysts To Drive Sustained Growth

May 18

Crocs: Maintaining My 'Buy' Rating As Headwinds From Heydude Likely Priced In

May 11

We Think Crocs (NASDAQ:CROX) Can Stay On Top Of Its Debt

Apr 21

Crocs: Off-The-Radar Compounder With Great Potential

Apr 09

Here's Why We Think Crocs (NASDAQ:CROX) Might Deserve Your Attention Today

Mar 18

Crocs Q4: Looking For HEYDUDE To Rebound In Second Half

Mar 07

There's No Escaping Crocs, Inc.'s (NASDAQ:CROX) Muted Earnings Despite A 27% Share Price Rise

Mar 03

Crocs, Inc. Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next

Feb 17

When Should You Buy Crocs, Inc. (NASDAQ:CROX)?

Feb 08

Crocs Q4 Estimates Show The Company Still Has Legs

Feb 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.1B ) CROX } overtreffen de korte termijn passiva ( $714.8M ).

Langlopende schulden: De kortetermijnactiva van CROX ( $1.1B ) dekken de langetermijnschulden ( $2.3B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 82.9% ) CROX wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CROX is de afgelopen 5 jaar gedaald van 175.3% naar 97%.

Schuldendekking: De schuld van CROX wordt goed gedekt door de operationele kasstroom ( 60.7% ).

Rentedekking: De rentebetalingen op de schuld van CROX worden goed gedekt door EBIT ( 10.9 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/10/03 15:41
Aandelenkoers aan het einde van de dag	2025/10/03 00:00
Inkomsten	2025/06/30
Jaarlijkse inkomsten	2024/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Crocs, Inc. wordt gevolgd door 33 analisten. 12 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Jonathan Komp	Baird
Ishan Majumdar	Baptista Research
Adrienne Yih-Tennant	Barclays

Crocs Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Crocs (NASDAQ:CROX) Have A Healthy Balance Sheet?

We Think Crocs (NASDAQ:CROX) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Crocs (NASDAQ:CROX) Is Using Debt Reasonably Well

We Think Crocs (NASDAQ:CROX) Can Stay On Top Of Its Debt

Recent updates

Crocs: Too Cheap To Ignore, Or Value Trap?

Crocs, Inc. Announces Executive Changes

Crocs' (NASDAQ:CROX) Conservative Accounting Might Explain Soft Earnings

Investor sentiment deteriorates as stock falls 21%

Investors Give Crocs, Inc. (NASDAQ:CROX) Shares A 27% Hiding

Price target decreased by 23% to US$95.08

Crocs, Inc. Reports Impairment Results for the Three Months Ended June 30, 2025

Crocs, Inc.(NasdaqGS:CROX) dropped from Russell 3000 Growth Index

Crocs, Inc. Withdraws Earnings Guidance for the Full Year 2025

Improved Earnings Required Before Crocs, Inc. (NASDAQ:CROX) Shares Find Their Feet

Crocs, Inc., Annual General Meeting, Jun 10, 2025

Crocs: Long-Term Opportunity Outweighs Short-Term Uncertainty

Investor sentiment deteriorates as stock falls 18%

Here's Why Crocs (NASDAQ:CROX) Has Caught The Eye Of Investors

Does Crocs (NASDAQ:CROX) Have A Healthy Balance Sheet?

Crocs Is Positioned For Long-Term Outperformance

Crocs, Inc. Announces Resignation of Adam Michaels as Executive Vice President and Chief Digital Officer, Effective May 1, 2025

Weekly Picks: A Chip Giant, an “Ugly” Shoe, and a Paint Powerhouse

Predicting a Steady Future for Crocs with Modest Growth and a 10% Discount Rate

Executive VP & Chief Digital Officer recently sold US$1.6m worth of stock

Executive VP & Chief Digital Officer notifies of intention to sell stock

Full year 2024 earnings: EPS exceeds analyst expectations

Crocs, Inc. Provides Earning Guidance for the First Quarter and Full Year 2025

Down 50% In 8 Months, Is Crocs Stock A Buy Ahead Of Earnings?

Robbins Geller Rudman & Dowd LLP Announces the Crocs Class Action Lawsuit Against Crocs, Inc

What Does Crocs, Inc.'s (NASDAQ:CROX) Share Price Indicate?

Crocs May Have Finally Bottomed

Does Crocs (NASDAQ:CROX) Deserve A Spot On Your Watchlist?

We Think Crocs (NASDAQ:CROX) Can Stay On Top Of Its Debt

Crocs' Valuation Can Be Capitalized On In The Near Term

Crocs: Near-Term Pressures May Keep The Stock In Check

Investors Don't See Light At End Of Crocs, Inc.'s (NASDAQ:CROX) Tunnel And Push Stock Down 25%

New major risk - Revenue and earnings growth

Crocs, Inc. Revises Financial Guidance for the Full Year of 2024

Crocs' Q3: Smart Capital Allocation & Cheap Valuation Outweigh HEYDUDE Headwinds - Buy The Dip

Crocs, Inc. Provides Consolidated Financial Guidance for the Fourth Quarter of 2024

Price target decreased by 10% to US$146

Second quarter 2024 earnings released: EPS: US$3.80 (vs US$3.42 in 2Q 2023)

Investor sentiment deteriorates as stock falls 16%

Crocs Reveals Pet Crocs

Crocs: A Value Play Despite Uncertainties

Crocs Launches the Keep It Going Classic Clog Made with 25% Recycled Material from Consumers' Well-Loved Shoes

Is There Now An Opportunity In Crocs, Inc. (NASDAQ:CROX)?

These 4 Measures Indicate That Crocs (NASDAQ:CROX) Is Using Debt Reasonably Well

Expanding Global Presence And Product Innovation Set To Elevate Brand Desirability And Financial Fortunes

Crocs' Reversal May Already Be Here, As HEYDUDE Bottoms

Crocs: 3 Reasons Why I Am Buying The Dip

Independent Director recently sold US$1.4m worth of stock

Second quarter 2024 earnings: EPS exceeds analyst expectations

Crocs, Inc. Provides Earnings Guidance for the Third Quarter and Full Year 2024

Crocs, Inc. and Mosaic Brands Limited Announce Settlement of Litigation

Crocs: Despite Some Challenges, This Shoemaker Is Widely Undervalued

We Ran A Stock Scan For Earnings Growth And Crocs (NASDAQ:CROX) Passed With Ease

Crocs' Stock Is Still Cheap

CEO & Director recently sold US$1.6m worth of stock

Crocs Remains A Growth Driver - HeyDude's New Management Looks Promising

Is It Too Late To Consider Buying Crocs, Inc. (NASDAQ:CROX)?

Crocs, Inc. (NASDAQ:CROX) Shares Fly 26% But Investors Aren't Buying For Growth

Crocs, Inc. (NASDAQ:CROX) Shares Could Be 48% Below Their Intrinsic Value Estimate

Crocs, Inc.'s (NASDAQ:CROX) CEO Will Probably Have Their Compensation Approved By Shareholders

Crocs: Strategic Catalysts To Drive Sustained Growth

Independent Chairman recently sold US$1.4m worth of stock

Price target increased by 7.6% to US$157

Crocs: Maintaining My 'Buy' Rating As Headwinds From Heydude Likely Priced In

Crocs, Inc. Provides Earnings Guidance for the Second Quarter of Full Year of 2024

Crocs, Inc. Announces Chief Financial Officer Changes

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Crocs, Inc. Announces Executive Changes

We Think Crocs (NASDAQ:CROX) Can Stay On Top Of Its Debt

Crocs, Inc. to Report Q1, 2024 Results on May 07, 2024

Crocs: Off-The-Radar Compounder With Great Potential