Crocs Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Crocs şirketinin toplam hissedar öz sermayesi $1.4B ve toplam borcu $1.3B olup, bu da borç-öz sermaye oranını 96.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.3B ve $2.9B dir. Crocs 'in FAVÖK'ü $942.1M faiz karşılama oranı 10.6 dur. Şirketin $154.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

96.73%

Borç/özkaynak oranı

US$1.32b

Borç

Faiz karşılama oranı	10.6x
Nakit	US$153.97m
Eşitlik	US$1.36b
Toplam yükümlülükler	US$2.94b
Toplam varlıklar	US$4.30b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CROX 'nin kısa vadeli varlıkları ( $971.2M ) kısa vadeli yükümlülüklerini ( $691.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: CROX 'un kısa vadeli varlıkları ( $971.2M ) uzun vadeli yükümlülüklerini ( $2.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CROX 'nin net borç/öz sermaye oranı ( 85.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CROX şirketinin borç/öz sermaye oranı son 5 yılda 59.2% seviyesinden 96.7% seviyesine yükseldi.

Borç Kapsamı: CROX 'nin borcu işletme nakit akışı ( 59.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CROX 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/12/25 22:04
Gün Sonu Hisse Fiyatı	2025/12/24 00:00
Kazançlar	2025/09/30
Yıllık Kazançlar	2024/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Crocs, Inc. 24 Bu analistlerden 12, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Jonathan Komp	Baird
Adrienne Yih-Tennant	Barclays
Aubrey Tianello	BNP Paribas

Crocs Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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' Swing Trade Potential Emerges - Recovery/Tariff Risks Remain

Crocs, Inc. Promotes Rupert Campbell to Executive Vice President and President of the Heydude Brand. Effective November 17, 2025

Third quarter 2025 earnings: EPS and revenues exceed analyst expectations

Crocs, Inc. Provides Earnings Guidance for the Fourth Quarter of 2025

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