Crocs, Inc.
CROXUS売上高
$4.0B
百万USD
営業利益
$150M
百万USD
純利益
$-81M
百万USD
ROE
-6.3%
最新FY
EPS
$-1.50
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $460M | $98M | $1.47 |
| FY2021 | Q2 | $641M | $319M | $4.93 |
| FY2021 | Q3 | $626M | $153M | $2.42 |
| FY2021 | FY | $2.3B | $726M | $11.39 |
| FY2022 | Q1 | $660M | $73M | $1.19 |
| FY2022 | Q2 | $965M | $160M | $2.58 |
| FY2022 | Q3 | $985M | $169M | $2.72 |
| FY2022 | FY | $3.6B | $540M | $8.71 |
| FY2023 | Q1 | $884M | $150M | $2.39 |
| FY2023 | Q2 | $1.1B | $212M | $3.39 |
| FY2023 | Q3 | $1.0B | $177M | $2.87 |
| FY2023 | FY | $4.0B | $793M | $12.79 |
| FY2024 | Q1 | $939M | $152M | $2.50 |
| FY2024 | Q2 | $1.1B | $229M | $3.77 |
| FY2024 | Q3 | $1.1B | $200M | $3.36 |
| FY2024 | FY | $4.1B | $950M | $15.88 |
| FY2025 | Q1 | $937M | $160M | $2.83 |
| FY2025 | Q2 | $1.1B | $-492M | $-8.82 |
| FY2025 | Q3 | $996M | $146M | $2.70 |
| FY2025 | FY | $4.0B | $-81M | $-1.50 |
| FY2026 | Q1 | $921M | $138M | $2.71 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.1B | $1.2B | $1.4B | $2.3B | $3.6B | $4.0B | $4.1B | $4.0B |
| 営業利益 | $-6M | $17M | $63M | $129M | $214M | $683M | $851M | $1.0B | $1.0B | $150M |
| 純利益 | $-16M | $10M | $50M | $119M | $313M | $726M | $540M | $793M | $950M | $-81M |
| 総資産 | $566M | $544M | $469M | $739M | $1.1B | $1.5B | $4.5B | $4.6B | $4.8B | $4.2B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $220M | $186M | $150M | $132M | $291M | $14M | $818M | $1.5B | $1.8B | $1.3B |
| 営業CF | - | $98M | $114M | $90M | $267M | $567M | $603M | $930M | $992M | $710M |
| EPS | $-0.43 | $-0.07 | $-1.01 | $1.66 | $4.56 | $11.39 | $8.71 | $12.79 | $15.88 | $-1.50 |
| BPS | $2.99 | $2.70 | $2.05 | $1.93 | $4.44 | $0.24 | $13.25 | $24.03 | $32.75 | $25.75 |
| ROE | -7.5% | 5.5% | 33.6% | 90.6% | 107.6% | 5153.3% | 66.0% | 54.5% | 51.8% | -6.3% |