Is it safe?
Can CROX take a bad year?
Crocs, Inc. carries $1.20B of net debt at 5.78× EBITDA: a heavy load to carry through a bad year.
$1.20B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 5.78×
Net debt / EBITDA · 1.21× a year ago · the load is going up
- Altman Z-score
- 3.54
Altman Z-score · safe zone, above 3
- Interest cover
- 1.48×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ1 2026
- $1.34B
- Cash and short-term investments
- $131M
- Net debt
- $1.20B
- EBITDA, trailing twelve months
- $208M
- Operating profit, trailing twelve months
- $127M
- Debt / equity
- 0.94×
- Total debt / EBITDA
- 6.41×
- Annualised volatilitytwo years of daily moves
- 53%
- Worst drawdown on file
- −75%
- Below its 52-week high
- −12%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Footwear & Accessories
Ranks #2 of 7 by Smart Score